Insider: Michael Henreid Halvorson
Issuer Name: PEDIMENT EXPLORATION LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006081010 Aug, 06 | 2006080303 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.51 | 395,000 |
| 2006051616 May, 06 | 2006051111 May, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.5 | 290,000 |
| 2006051313 May, 06 | 2006031616 Mar, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006051313 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 240,000 | 0.5 | 240,000 |
| 2006051313 May, 06 | 2006051212 May, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 80,000 | 0.5 | 370,000 |
| 2006032020 Mar, 06 | 2006031616 Mar, 06 | Indirect Ownership : Halcorp Capital Ltd. | 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: Strathmore Minerals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010071313 Jul, 10 | 2010071212 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.425 | 861,111 |
| 2010022323 Feb, 10 | 2010021717 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.65 | 475,000 |
| 2010012525 Jan, 10 | 2010012020 Jan, 10 | Indirect Ownership : Judith Halvorson | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 12,500 | 0.75 | 12,500 |
| 2010012525 Jan, 10 | 2004071414 Jul, 04 | Indirect Ownership : Judith Halvorson | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010012525 Jan, 10 | 2004071414 Jul, 04 | Indirect Ownership : Judith Halvorson | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010012525 Jan, 10 | 2010012020 Jan, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.55 | 761,111 |
| 2010012525 Jan, 10 | 2010012020 Jan, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.75 | 150,000 |
| 2010012525 Jan, 10 | 2010012020 Jan, 10 | Indirect Ownership : Judith Halvorson | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.55 | 25,000 |
| 2008111919 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 375,000 | 0.41 | 375,000 |
| 2008111919 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -375,000 | 0 | 0 |
| 2007120303 Dec, 07 | 2007112727 Nov, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 2.1 | 325,000 |
| 2007120303 Dec, 07 | 2007112727 Nov, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 1.5 | 325,000 |
| 2007120303 Dec, 07 | 2007112727 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.4 | 375,000 |
| 2007120303 Dec, 07 | 2007112727 Nov, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -125,000 | 1.7 | 250,000 |
| 2007120303 Dec, 07 | 2007112727 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 1.59 | 375,000 |
| 2007120303 Dec, 07 | 2007112727 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.96 | 375,000 |
| 2007091717 Sep, 07 | 2007091515 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 2.75 | 375,000 |
| 2007020202 Feb, 07 | 2007013131 Jan, 07 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 2 | 0 |
| 2007020202 Feb, 07 | 2007013131 Jan, 07 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 54 - Exercise of warrants | 50,000 | 2 | 150,000 |
| 2006110606 Nov, 06 | 2006103030 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 2.46 | 169,000 |
| 2006110606 Nov, 06 | 2006110505 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.1 | 225,000 |
| 2006110606 Nov, 06 | 2006103030 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -48,000 | 2.45 | 100,000 |
| 2006110606 Nov, 06 | 2006103030 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -21,000 | 2.47 | 148,000 |
| 2006110202 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,100 | 2.1 | 215,000 |
| 2006110202 Nov, 06 | 2006102727 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 2.14 | 213,900 |
| 2006110202 Nov, 06 | 2006102727 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,900 | 2.11 | 206,000 |
| 2006110202 Nov, 06 | 2006103030 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 2.2 | 200,000 |
| 2006110101 Nov, 06 | 2006102525 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.18 | 243,000 |
| 2006110101 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.19 | 233,000 |
| 2006110101 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 2.23 | 225,500 |
| 2006110101 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,400 | 2.11 | 220,100 |
| 2006110101 Nov, 06 | 2006102525 Oct, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.25 | 461,111 |
| 2006110101 Nov, 06 | 2006102525 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 2.17 | 283,000 |
| 2006110101 Nov, 06 | 2006102525 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 2.19 | 253,000 |
| 2006102626 Oct, 06 | 2006102525 Oct, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.25 | 175,000 |
| 2006101818 Oct, 06 | 2006101010 Oct, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 1.7 | 225,000 |
| 2006062222 Jun, 06 | 2006061919 Jun, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.6 | 411,111 |
| 2006062222 Jun, 06 | 2006061919 Jun, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.6 | 100,000 |
| 2005121212 Dec, 05 | 2005121212 Dec, 05 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.35 | 50,000 |
| 2005121212 Dec, 05 | 2005121212 Dec, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 54 - Exercise of warrants | 100,000 | 0.35 | 300,000 |
| 2005110101 Nov, 05 | 2005103131 Oct, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.5 | 400,000 |
| 2005102020 Oct, 05 | 2005101717 Oct, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 111,111 | 0.25 | 111,111 |
| 2005102020 Oct, 05 | 2004071414 Jul, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005102020 Oct, 05 | 2005101717 Oct, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -111,111 | 0.25 | 0 |
| 2005022828 Feb, 05 | 2005021818 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,200 | 2.74 | 100,000 |
| 2005022828 Feb, 05 | 2005022121 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 1.75 | 150,000 |
| 2005022828 Feb, 05 | 2005022121 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 1.5 | 200,000 |
| 2005022828 Feb, 05 | 2005021818 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 2.7 | 102,200 |
| 2005021919 Feb, 05 | 2005021717 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 2.58 | 127,000 |
| 2005021919 Feb, 05 | 2005021717 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -11,100 | 2.64 | 111,200 |
| 2005021919 Feb, 05 | 2005021616 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 2.46 | 144,500 |
| 2005021919 Feb, 05 | 2005021616 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,200 | 2.51 | 140,300 |
| 2005021919 Feb, 05 | 2005021616 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,800 | 2.54 | 132,500 |
| 2005021919 Feb, 05 | 2005021717 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,700 | 2.58 | 122,300 |
| 2004122121 Dec, 04 | 2004122121 Dec, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.25 | 350,000 |
| 2004091818 Sep, 04 | 2004091010 Sep, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 1.02 | 150,000 |
| 2004091717 Sep, 04 | 2004091010 Sep, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 1.04 | 167,000 |
| 2004090202 Sep, 04 | 2004090202 Sep, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.87 | 175,000 |
| 2004090101 Sep, 04 | 2004090101 Sep, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0.85 | 205,000 |
| 2004090101 Sep, 04 | 2004090101 Sep, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.86 | 231,000 |
| 2004072929 Jul, 04 | 2004072121 Jul, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.6 | 300,000 |
| 2004072929 Jul, 04 | 2004071414 Jul, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004072121 Jul, 04 | 2004071414 Jul, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 111,111 |
| 2004072121 Jul, 04 | 2004071414 Jul, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 235,000 |
| 2004072121 Jul, 04 | 2004071414 Jul, 04 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NovaGold Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008041111 Apr, 08 | 2008040505 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 8.2 | 235,000 |
| 2008011111 Jan, 08 | 2008010303 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 9.91 | 119,342 |
| 2008011111 Jan, 08 | 2008010303 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 9.92 | 119,542 |
| 2008011111 Jan, 08 | 2008010303 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 9.93 | 120,842 |
| 2008011111 Jan, 08 | 2008010303 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 9.94 | 122,042 |
| 2008011111 Jan, 08 | 2008010303 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 9.95 | 122,142 |
| 2008011111 Jan, 08 | 2008010303 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,200 | 9.9 | 125,142 |
| 2007122828 Dec, 07 | 2007122424 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 8.29 | 139,842 |
| 2007122828 Dec, 07 | 2007122424 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,800 | 8.26 | 129,342 |
| 2007122828 Dec, 07 | 2007122424 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 8.27 | 135,142 |
| 2007122828 Dec, 07 | 2007122424 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,300 | 8.28 | 135,542 |
| 2007122828 Dec, 07 | 2007122424 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,100 | 8.33 | 139,942 |
| 2007122828 Dec, 07 | 2007122424 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,300 | 8.34 | 150,042 |
| 2007121919 Dec, 07 | 2007121818 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 6.23 | 159,342 |
| 2006041919 Apr, 06 | 2006040909 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 14.06 | 200,000 |
| 2006041414 Apr, 06 | 2006031010 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 14.06 | 0 |
| 2005111818 Nov, 05 | 2005111717 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 10.685 | 119,342 |
| 2005110808 Nov, 05 | 2005110202 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 10 | 137,842 |
| 2005110808 Nov, 05 | 2005110303 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 10.08 | 129,342 |
| 2005102828 Oct, 05 | 2005102828 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 10.04 | 139,342 |
| 2005102828 Oct, 05 | 2005102828 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 10 | 144,342 |
| 2005102828 Oct, 05 | 2005102828 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 9.95 | 154,342 |
| 2005102828 Oct, 05 | 2005102727 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 9.91 | 158,342 |
| 2005102222 Oct, 05 | 2005102020 Oct, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 74,074 | 1.0125 | 159,342 |
| 2005102222 Oct, 05 | 2005102020 Oct, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -74,074 | 1.0125 | 125,000 |
| 2005092121 Sep, 05 | 2005091919 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.95 | 85,268 |
| 2005082424 Aug, 05 | 2005081616 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 8.04 | 100,268 |
| 2005082424 Aug, 05 | 2005081616 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 8.06 | 105,268 |
| 2005082424 Aug, 05 | 2005081616 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 8 | 90,268 |
| 2005012626 Jan, 05 | 2005011717 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 8.86 | 199,074 |
| 2004110101 Nov, 04 | 2004102525 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,519 | 8.6 | 110,268 |
| 2004102121 Oct, 04 | 2004101313 Oct, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -14,814 | 8.36 | 4,324 |
| 2004102121 Oct, 04 | 2004101313 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,393 | 8.36 | 118,787 |
| 2004072929 Jul, 04 | 2004071919 Jul, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 19,138 |
| 2004072929 Jul, 04 | 2004071919 Jul, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 74,074 |
| 2004072929 Jul, 04 | 2004071919 Jul, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 7.1 | 124,074 |
| 2004072929 Jul, 04 | 2004071919 Jul, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 127,180 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Radiant Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006101717 Oct, 06 | 2006101717 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0.3 | 0 |
| 2005102020 Oct, 05 | 2005101717 Oct, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.22 | 176,216 |
| 2005102020 Oct, 05 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005102020 Oct, 05 | 2005101717 Oct, 05 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.3 | 100,000 |
| 2004072121 Jul, 04 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,500 |
| 2004072121 Jul, 04 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 76,216 |
| 2004072121 Jul, 04 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2004072121 Jul, 04 | 2004071212 Jul, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 2.4 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canadian Gold Hunter Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005022828 Feb, 05 | 2005022222 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.75 | 100,000 |
| 2005020202 Feb, 05 | 2005012828 Jan, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 64,000 | 0.3125 | 176,000 |
| 2005020202 Feb, 05 | 2005012828 Jan, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -64,000 | 0.3125 | 0 |
| 2004110808 Nov, 04 | 2004110101 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.9 | 112,000 |
| 2004082929 Aug, 04 | 2004082626 Aug, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 54 - Exercise of warrants | 100,000 | 0.35 | 130,000 |
| 2004082929 Aug, 04 | 2004082626 Aug, 04 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.35 | 0 |
| 2004041818 Apr, 04 | 2003092525 Sep, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004041818 Apr, 04 | 2004040808 Apr, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.1 | 100,000 |
| 2004040202 Apr, 04 | 2004032626 Mar, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.08 | 40,000 |
| 2004040202 Apr, 04 | 2004032626 Mar, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.11 | 30,000 |
| 2004010808 Jan, 04 | 2004010707 Jan, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.21 | 50,000 |
| 2004010707 Jan, 04 | 2003123030 Dec, 03 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -496,000 | 0 | 124,000 |
| 2004010707 Jan, 04 | 2003123030 Dec, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 37 - Stock split or consolidation | -400,000 | 0 | 100,000 |
| 2004010707 Jan, 04 | 2003123030 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -256,000 | 0 | 64,000 |
| 2004010707 Jan, 04 | 2003123030 Dec, 03 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | -400,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Quest Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004052828 May, 04 | 2004051717 May, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 52 - Expiration of options | -13,333 | 4.89 | 263,333 |
| 2004020404 Feb, 04 | 2004012929 Jan, 04 | Indirect Ownership : Halcorp Capital Ltd. | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | -5,400 | 1.85 | 317,341 |
| 2004010808 Jan, 04 | 2004010606 Jan, 04 | Direct Ownership : | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | -15,333 | 1.83 | 136,621 |
| 2003120101 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 36 - Conversion or exchange | -53,334 | 0 | 276,666 |
| 2003112828 Nov, 03 | 2003112020 Nov, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 250,000 | 1.95 | 330,000 |
| 2003110606 Nov, 03 | 2003103131 Oct, 03 | Indirect Ownership : Halcorp Capital Ltd. | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | -5,600 | 1.99 | 322,741 |
| 2003110606 Nov, 03 | 2003103131 Oct, 03 | Indirect Ownership : Halcorp Capital Ltd. | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | -1,100 | 2.04 | 328,341 |
| 2003110606 Nov, 03 | 2003103030 Oct, 03 | Indirect Ownership : Halcorp Capital Ltd. | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.97 | 329,441 |
| 2003110606 Nov, 03 | 2003103030 Oct, 03 | Indirect Ownership : Halcorp Capital Ltd. | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | -400 | 1.99 | 334,441 |
| 2003110606 Nov, 03 | 2003103030 Oct, 03 | Indirect Ownership : Halcorp Capital Ltd. | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | -7,000 | 1.97 | 334,841 |
| 2003101515 Oct, 03 | 2003100909 Oct, 03 | Direct Ownership : | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | -20,000 | 1.85 | 151,954 |
| 2003091717 Sep, 03 | 2003091111 Sep, 03 | Indirect Ownership : Halcorp Capital Ltd. | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | -12,400 | 1.8 | 372,507 |
| 2003091717 Sep, 03 | 2003091212 Sep, 03 | Indirect Ownership : Halcorp Capital Ltd. | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | -30,366 | 1.83 | 341,841 |
| 2003091717 Sep, 03 | 2003091212 Sep, 03 | Indirect Ownership : Halcorp Capital Ltd. | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | -300 | 1.84 | 372,207 |
| 2003091717 Sep, 03 | 2003091010 Sep, 03 | Indirect Ownership : Halcorp Capital Ltd. | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | -7,600 | 1.8 | 384,907 |
| 2003091717 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | -16,967 | 1.84 | 171,954 |
| 2003090909 Sep, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options Class A Subordinate Voting Shares without par value (Options Class A Subordinate Voting Shares without par value) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,666 |
| 2003070909 Jul, 03 | 2003063030 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Subordinate Voting Shares Class A without par value | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 6,129 | 0 | 392,507 |
| 2003070909 Jul, 03 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Subordinate Voting Shares Class A without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 386,378 |
| 2003070909 Jul, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options Class A Subordinate Voting Shares without par value (Options Class A Subordinate Voting Shares without par value) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003070909 Jul, 03 | 2003060606 Jun, 03 | Direct Ownership : | Subordinate Voting Shares Class A without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 188,921 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: SpectrumGold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003120808 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,533 | 3.75 | 211,447 |
| 2003120808 Dec, 03 | 2003120303 Dec, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,666 | 3.7 | 101,379 |
| 2003111212 Nov, 03 | 2003102727 Oct, 03 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 160,000 | 0 | 216,676 |
| 2003111212 Nov, 03 | 2003110303 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,696 | 3.6 | 212,980 |
| 2003111212 Nov, 03 | 2003110303 Nov, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,900 | 3.7 | 110,013 |
| 2003111212 Nov, 03 | 2003110303 Nov, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,968 | 3.6 | 108,045 |
| 2003111212 Nov, 03 | 2003102727 Oct, 03 | Direct Ownership : | Special Warrants (Common Shares) | 54 - Exercise of warrants | -160,000 | 0.4 | 0 |
| 2003101616 Oct, 03 | 2003100707 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 56,676 |
| 2003101616 Oct, 03 | 2003100707 Oct, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 115,913 |
| 2003101616 Oct, 03 | 2003100707 Oct, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003101616 Oct, 03 | 2003100707 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.75 | 100,000 |
| 2003101616 Oct, 03 | 2003100707 Oct, 03 | Direct Ownership : | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 160,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: International Curator Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003100202 Oct, 03 | 2003092525 Sep, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 620,000 |
| 2003100202 Oct, 03 | 2003092525 Sep, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2003100202 Oct, 03 | 2003092525 Sep, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 320,000 |
| 2003100202 Oct, 03 | 2003092525 Sep, 03 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (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: Viceroy Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006101818 Oct, 06 | 2006101414 Oct, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -90,963 | 0 | 0 |
| 2006101818 Oct, 06 | 2006101414 Oct, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -309,323 | 0 | 0 |
| 2006062727 Jun, 06 | 2006062626 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 7.7 | 205,000 |
| 2006042626 Apr, 06 | 2006041818 Apr, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 8.1 | 90,963 |
| 2006030909 Mar, 06 | 2006030606 Mar, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 7.225 | 105,963 |
| 2006030909 Mar, 06 | 2006030606 Mar, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 7.25 | 145,963 |
| 2006011717 Jan, 06 | 2006010606 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,500 | 5.75 | 311,932 |
| 2006011717 Jan, 06 | 2006010606 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -65 | 5.8 | 311,867 |
| 2006011717 Jan, 06 | 2006010606 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,544 | 5.7 | 309,323 |
| 2006011717 Jan, 06 | 2006010909 Jan, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,955 | 5.65 | 150,963 |
| 2006011717 Jan, 06 | 2006010606 Jan, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -556 | 5.7 | 160,918 |
| 2006011717 Jan, 06 | 2006010606 Jan, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.75 | 178,474 |
| 2006011717 Jan, 06 | 2006010606 Jan, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 5.72 | 163,474 |
| 2006011717 Jan, 06 | 2006010606 Jan, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 5.8 | 161,474 |
| 2005112424 Nov, 05 | 2005111616 Nov, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 3.55 | 175,000 |
| 2005112121 Nov, 05 | 2005112121 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -47,000 | 3.85 | 338,432 |
| 2005111818 Nov, 05 | 2005111717 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 3.824 | 405,432 |
| 2005111818 Nov, 05 | 2005111818 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 3.825 | 385,432 |
| 2005111818 Nov, 05 | 2005101616 Oct, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 3.55 | 0 |
| 2005052323 May, 05 | 2005051717 May, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.5 | 150,000 |
| 2005052323 May, 05 | 2005051717 May, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.5 | 438,432 |
| 2005020404 Feb, 05 | 2005013131 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.46 | 250,000 |
| 2004092121 Sep, 04 | 2004091313 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.57 | 200,000 |
| 2004051717 May, 04 | 2004051010 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.97 | 338,432 |
| 2004021111 Feb, 04 | 2004021111 Feb, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -80,000 | 0.6 | 0 |
| 2004021111 Feb, 04 | 2004021111 Feb, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 80,000 | 0.6 | 325,932 |
| 2004010808 Jan, 04 | 2004010808 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,600 | 1.39 | 245,932 |
| 2003120808 Dec, 03 | 2003120202 Dec, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 67,561 | 0 | 183,474 |
| 2003120808 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.25 | 150,000 |
| 2003120808 Dec, 03 | 2003063030 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 115,913 |
| 2003120808 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 113,856 | 0 | 250,532 |
| 2003112626 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 80,000 | 0.5 | 136,676 |
| 2003112626 Nov, 03 | 2003063030 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112626 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 80,000 | 0.6 | 80,000 |
| 2003091919 Sep, 03 | 2003063030 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091919 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.5 | 100,000 |
| 2003070909 Jul, 03 | 2003063030 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003070909 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 56,676 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Viceroy Resource Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003062525 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 566,763 |
| 2003062525 Jun, 03 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,159,135 |
| 2003062525 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Western Silver Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004022020 Feb, 04 | 2004021919 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,600 | 9.9 | 18,000 |
| 2004022020 Feb, 04 | 2004021919 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,400 | 9.95 | 24,600 |
| 2004022020 Feb, 04 | 2004021818 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 10 | 30,000 |
| 2004022020 Feb, 04 | 2004021818 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 9.95 | 32,000 |
| 2004021818 Feb, 04 | 2004021717 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 8.93 | 43,000 |
| 2004021818 Feb, 04 | 2004021717 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 9.1 | 36,000 |
| 2004021818 Feb, 04 | 2004021717 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 8.95 | 44,400 |
| 2004021212 Feb, 04 | 2004021111 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 8.8 | 55,000 |
| 2004021212 Feb, 04 | 2004021111 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 8.7 | 60,000 |
| 2004021212 Feb, 04 | 2004021212 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 8.95 | 50,000 |
| 2004021212 Feb, 04 | 2004021212 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9 | 45,000 |
| 2004021111 Feb, 04 | 2004021010 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 8.2 | 65,000 |
| 2004021111 Feb, 04 | 2004021010 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 8.15 | 70,000 |
| 2004021010 Feb, 04 | 2004020909 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 7.65 | 75,000 |
| 2004021010 Feb, 04 | 2004020909 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 7.7 | 77,000 |
| 2004021010 Feb, 04 | 2004020909 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 7.6 | 83,000 |
| 2004021010 Feb, 04 | 2004020909 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 7.5 | 90,000 |
| 2004021010 Feb, 04 | 2004020909 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 7.49 | 97,000 |
| 2004021010 Feb, 04 | 2004020909 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 7.45 | 99,000 |
| 2004020909 Feb, 04 | 2004020606 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,200 | 5.5 | 106,000 |
| 2004020909 Feb, 04 | 2004020606 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 5.52 | 100,000 |
| 2004020909 Feb, 04 | 2004020606 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 5.53 | 102,000 |
| 2004020909 Feb, 04 | 2004020606 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 5.47 | 104,000 |
| 2004020909 Feb, 04 | 2004020606 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,800 | 5.6 | 110,200 |
| 2004020909 Feb, 04 | 2004020606 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 7.42 | 118,000 |
| 2004020909 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 5.39 | 120,000 |
| 2004020909 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 5.4 | 121,000 |
| 2004020909 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 5.6 | 121,600 |
| 2004020909 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 5.61 | 121,700 |
| 2004020909 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 7.13 | 121,900 |
| 2004020909 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 7.15 | 123,700 |
| 2004020909 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 7.26 | 125,000 |
| 2004020909 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 7.45 | 127,000 |
| 2004020909 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 7.48 | 129,000 |
| 2004020404 Feb, 04 | 2004012828 Jan, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -80,000 | 1 | 0 |
| 2004020404 Feb, 04 | 2004012828 Jan, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 2 | 80,000 |
| 2004020404 Feb, 04 | 2004012828 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 80,000 | 1 | 130,000 |
| 2004020404 Feb, 04 | 2004012828 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 2 | 50,000 |
| 2003120808 Dec, 03 | 2003120505 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.86 | 0 |
| 2003072121 Jul, 03 | 2003071515 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 3.85 | 5,000 |
| 2003072121 Jul, 03 | 2003071515 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,200 | 3.89 | 8,000 |
| 2003071919 Jul, 03 | 2003071010 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 3.79 | 10,200 |
| 2003062424 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 130,000 |
| 2003062424 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stratic Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005090202 Sep, 05 | 2005082626 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.24 | 0 |
| 2005082424 Aug, 05 | 2005081616 Aug, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.12 | 298,000 |
| 2005082222 Aug, 05 | 2005081818 Aug, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.2 | 248,000 |
| 2005032424 Mar, 05 | 2005031616 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,400 | 1.21 | 27,600 |
| 2005032424 Mar, 05 | 2005031616 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 1.19 | 11,600 |
| 2005032424 Mar, 05 | 2005031616 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,600 | 1.2 | 4,000 |
| 2005031111 Mar, 05 | 2005030404 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.3 | 50,000 |
| 2005030101 Mar, 05 | 2005022222 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.9 | 388,000 |
| 2005030101 Mar, 05 | 2005022323 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.9 | 373,000 |
| 2005030101 Mar, 05 | 2005022424 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.9 | 348,000 |
| 2005022323 Feb, 05 | 2005021717 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.87 | 398,000 |
| 2004032424 Mar, 04 | 2004032222 Mar, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.35 | 423,000 |
| 2004012626 Jan, 04 | 2004012222 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.36 | 70,000 |
| 2004012626 Jan, 04 | 2004011919 Jan, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.39 | 223,000 |
| 2003062424 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2003062424 Jun, 03 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 173,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Predator Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003062323 Jun, 03 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2003062323 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Royal County Minerals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003073131 Jul, 03 | 2003070404 Jul, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -155,000 | 0 | 0 |
| 2003073131 Jul, 03 | 2003070404 Jul, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -125,000 | 0 | 0 |
| 2003073131 Jul, 03 | 2003070404 Jul, 03 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -80,000 | 0 | 0 |
| 2003073131 Jul, 03 | 2003070404 Jul, 03 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -125,000 | 0 | 0 |
| 2003062323 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 155,000 |
| 2003062323 Jun, 03 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| 2003062323 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,000 |
| 2003062323 Jun, 03 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Majescor Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004121313 Dec, 04 | 2004120707 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.21 | 237,500 |
| 2004110303 Nov, 04 | 2004110101 Nov, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.25 | 262,500 |
| 2004110303 Nov, 04 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004110303 Nov, 04 | 2004110101 Nov, 04 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.35 | 50,000 |
| 2004090101 Sep, 04 | 2004090101 Sep, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.25 | 162,500 |
| 2003062323 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 37,500 |
| 2003062323 Jun, 03 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 62,500 |
| 2003062323 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 170,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Luxor Developments Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003062323 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Esperanza Silver Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010040505 Apr, 10 | 2010033030 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,800 | 1.46 | 500,700 |
| 2010040505 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 0.4 | 200,000 |
| 2010040505 Apr, 10 | 2010033030 Mar, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -35,000 | 0.4 | 240,000 |
| 2010040505 Apr, 10 | 2010033030 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,700 | 1.47 | 489,000 |
| 2010040505 Apr, 10 | 2010033030 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 1.48 | 482,500 |
| 2010040505 Apr, 10 | 2010033030 Mar, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 35,000 | 0.4 | 517,500 |
| 2010040505 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.47 | 514,500 |
| 2010040505 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,700 | 1.46 | 484,800 |
| 2010040505 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,300 | 1.45 | 477,500 |
| 2010040505 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 0.4 | 517,500 |
| 2009081414 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.77 | 533,000 |
| 2009081414 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,500 | 0.75 | 517,500 |
| 2009081414 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,500 | 0.76 | 553,000 |
| 2009081414 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.76 | 0 |
| 2009081414 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.53 | 275,000 |
| 2009081414 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.53 | 567,500 |
| 2009061010 Jun, 09 | 2009060404 Jun, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -75,000 | 3.48 | 325,000 |
| 2009052525 May, 09 | 2009052222 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.69 | 400,000 |
| 2008042020 Apr, 08 | 2008011414 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.25 | 487,500 |
| 2008042020 Apr, 08 | 2008011414 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.25 | 275,000 |
| 2008021414 Feb, 08 | 2008020808 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.4 | 350,000 |
| 2008011717 Jan, 08 | 2008011414 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.5 | 0 |
| 2008011717 Jan, 08 | 2008011414 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.5 | 0 |
| 2008011717 Jan, 08 | 2008011717 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 1.35 | 517,500 |
| 2007101212 Oct, 07 | 2007101111 Oct, 07 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.85 | 0 |
| 2007101212 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.85 | 287,500 |
| 2007101212 Oct, 07 | 2007101111 Oct, 07 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 54 - Exercise of warrants | 50,000 | 0.85 | 545,000 |
| 2007101212 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.85 | 0 |
| 2007082121 Aug, 07 | 2007082020 Aug, 07 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 54 - Exercise of warrants | 25,000 | 1.5 | 495,000 |
| 2007082121 Aug, 07 | 2007082020 Aug, 07 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -25,000 | 1.5 | 50,000 |
| 2007041919 Apr, 07 | 2007041818 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 3.48 | 475,000 |
| 2007020202 Feb, 07 | 2007012424 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 3.62 | 237,500 |
| 2007020202 Feb, 07 | 2007012424 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 3.61 | 231,000 |
| 2006121111 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 4.02 | 230,000 |
| 2006120707 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,400 | 4.09 | 231,300 |
| 2006120707 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 4.07 | 246,700 |
| 2006120707 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,400 | 4.06 | 249,700 |
| 2006120707 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 4.08 | 255,100 |
| 2006120707 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,900 | 4 | 260,000 |
| 2006120707 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,100 | 3.98 | 273,900 |
| 2006120707 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 3.99 | 290,000 |
| 2006110808 Nov, 06 | 2006110101 Nov, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 62,500 | 0.55 | 342,500 |
| 2006110808 Nov, 06 | 2006110101 Nov, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,300 | 2.97 | 477,500 |
| 2006110808 Nov, 06 | 2006110101 Nov, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 2.96 | 472,000 |
| 2006110808 Nov, 06 | 2006110101 Nov, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.95 | 470,000 |
| 2006110808 Nov, 06 | 2006110101 Nov, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -11,200 | 2.98 | 483,800 |
| 2006110808 Nov, 06 | 2006110101 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,600 | 2.98 | 328,900 |
| 2006110808 Nov, 06 | 2004112424 Nov, 04 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 62,500 | 0.55 | 62,500 |
| 2006110808 Nov, 06 | 2006110101 Nov, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -62,500 | 0.55 | 50,000 |
| 2006110808 Nov, 06 | 2006110101 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 2.97 | 305,000 |
| 2006110808 Nov, 06 | 2006110101 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,900 | 2.96 | 318,000 |
| 2006052424 May, 06 | 2006051818 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.56 | 400,000 |
| 2006022424 Feb, 06 | 2006022121 Feb, 06 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 1.5 | 75,000 |
| 2006022323 Feb, 06 | 2006022121 Feb, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 1.2 | 495,000 |
| 2005112424 Nov, 05 | 2005112222 Nov, 05 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 1.25 | 50,000 |
| 2005110505 Nov, 05 | 2005110202 Nov, 05 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.85 | 75,000 |
| 2005110404 Nov, 05 | 2005110202 Nov, 05 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.85 | 112,500 |
| 2005110404 Nov, 05 | 2005110202 Nov, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.6 | 280,000 |
| 2005110404 Nov, 05 | 2005110202 Nov, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.6 | 445,000 |
| 2005100606 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,500 | 0.75 | 230,000 |
| 2005100606 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -47,000 | 0.86 | 180,000 |
| 2005100606 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.87 | 227,000 |
| 2005100303 Oct, 05 | 2005092828 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,500 | 0.75 | 263,500 |
| 2005092626 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.75 | 290,000 |
| 2005092626 Sep, 05 | 2005092121 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.75 | 305,000 |
| 2005081919 Aug, 05 | 2005081515 Aug, 05 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -160,000 | 0.4 | 25,000 |
| 2005081919 Aug, 05 | 2005081515 Aug, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 54 - Exercise of warrants | 160,000 | 0.4 | 345,000 |
| 2005061515 Jun, 05 | 2005061414 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.4 | 325,000 |
| 2005022828 Feb, 05 | 2005022222 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.59 | 343,000 |
| 2005022828 Feb, 05 | 2005022323 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.59 | 335,000 |
| 2005021919 Feb, 05 | 2005021414 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 0.59 | 379,000 |
| 2005021919 Feb, 05 | 2005021515 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -32,500 | 0.59 | 346,500 |
| 2005020909 Feb, 05 | 2005020303 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -49,000 | 0.51 | 398,000 |
| 2005020909 Feb, 05 | 2005020303 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 0.5 | 388,500 |
| 2004112626 Nov, 04 | 2003060606 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004112626 Nov, 04 | 2004112424 Nov, 04 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0.55 | 0 |
| 2004112626 Nov, 04 | 2004112424 Nov, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0.4 | 447,000 |
| 2004091010 Sep, 04 | 2004090909 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.53 | 250,000 |
| 2004051313 May, 04 | 2004050707 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.54 | 322,000 |
| 2004050303 May, 04 | 2004042828 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.65 | 297,000 |
| 2004042323 Apr, 04 | 2004042020 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.7 | 269,000 |
| 2004031010 Mar, 04 | 2004030404 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.92 | 249,000 |
| 2004031010 Mar, 04 | 2004030404 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.91 | 239,000 |
| 2004030101 Mar, 04 | 2004022323 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.11 | 230,000 |
| 2004022020 Feb, 04 | 2004021919 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.15 | 205,000 |
| 2003112727 Nov, 03 | 2003112121 Nov, 03 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 185,000 |
| 2003112727 Nov, 03 | 2003112121 Nov, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.85 | 185,000 |
| 2003102727 Oct, 03 | 2003102121 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,100 | 1.06 | 180,000 |
| 2003101010 Oct, 03 | 2003100303 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,800 | 1.06 | 185,100 |
| 2003092626 Sep, 03 | 2003092424 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.14 | 190,900 |
| 2003092626 Sep, 03 | 2003092323 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,100 | 1.14 | 193,900 |
| 2003092626 Sep, 03 | 2003092222 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.13 | 198,000 |
| 2003092626 Sep, 03 | 2003092222 Sep, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.13 | 160,000 |
| 2003082626 Aug, 03 | 2003081818 Aug, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.25 | 200,000 |
| 2003082626 Aug, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003082222 Aug, 03 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003082222 Aug, 03 | 2003081818 Aug, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 160,000 | 0.25 | 163,000 |
| 2003082222 Aug, 03 | 2003081818 Aug, 03 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 160,000 | 0.4 | 160,000 |
| 2003062323 Jun, 03 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000 |
| 2003062323 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 202,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Newcastle Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006041919 Apr, 06 | 2006041010 Apr, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -35,000 | 0.24 | 433,000 |
| 2006041919 Apr, 06 | 2006041010 Apr, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.25 | 413,000 |
| 2006041313 Apr, 06 | 2006040707 Apr, 06 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0.24 | 468,000 |
| 2005040404 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0.2 | 0 |
| 2005022020 Feb, 05 | 2004073030 Jul, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -70,000 | 0.21 | 0 |
| 2004070909 Jul, 04 | 2004060303 Jun, 04 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -68,750 | 0.18 | 0 |
| 2004040606 Apr, 04 | 2003082121 Aug, 03 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -70,000 | 0.3 | 100,000 |
| 2004040505 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.15 | 493,777 |
| 2004040505 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.2 | 200,000 |
| 2004032424 Mar, 04 | 2004031919 Mar, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0.13 | 293,777 |
| 2004032424 Mar, 04 | 2004031919 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.13 | 0 |
| 2004022020 Feb, 04 | 2004022020 Feb, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.19 | 593,000 |
| 2004022020 Feb, 04 | 2004021919 Feb, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 480,500 | 0.17 | 668,000 |
| 2003062020 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 170,000 |
| 2003062020 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,000 |
| 2003062020 Jun, 03 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 187,500 |
| 2003062020 Jun, 03 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 68,750 |
| 2003062020 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 193,777 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gentry Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008082828 Aug, 08 | 2008082222 Aug, 08 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -140,000 | 0 | 0 |
| 2008082828 Aug, 08 | 2008082222 Aug, 08 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 51 - Exercise of options | -50,000 | 2.3 | 140,000 |
| 2008082828 Aug, 08 | 2008082222 Aug, 08 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.77 | 190,000 |
| 2008082828 Aug, 08 | 2008082222 Aug, 08 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 51 - Exercise of options | -32,500 | 0.45 | 240,000 |
| 2008082828 Aug, 08 | 2008082222 Aug, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 9,066 | 2.3 | 630,366 |
| 2008082828 Aug, 08 | 2008082222 Aug, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.77 | 621,300 |
| 2008082828 Aug, 08 | 2008082222 Aug, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 32,500 | 0.45 | 571,300 |
| 2008052828 May, 08 | 2008052222 May, 08 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 140,000 | 3.74 | 272,500 |
| 2008040707 Apr, 08 | 2008040404 Apr, 08 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.34 | 132,500 |
| 2008040707 Apr, 08 | 2008040404 Apr, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.34 | 538,800 |
| 2008011717 Jan, 08 | 2008011414 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.28 | 463,800 |
| 2008011717 Jan, 08 | 2008011414 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 2.29 | 468,300 |
| 2008011717 Jan, 08 | 2008011414 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,500 | 2.3 | 488,800 |
| 2007122828 Dec, 07 | 2007061313 Jun, 07 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 50,000 | 4 | 282,500 |
| 2007122828 Dec, 07 | 2007122828 Dec, 07 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 4 | 232,500 |
| 2007122828 Dec, 07 | 2007122828 Dec, 07 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 5.74 | 182,500 |
| 2007091919 Sep, 07 | 2007082222 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 2.5 | 458,800 |
| 2007082727 Aug, 07 | 2006082222 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 2.5 | 0 |
| 2007062323 Jun, 07 | 2007061313 Jun, 07 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 50,000 | 4 | 0 |
| 2006062020 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 4.53 | 418,800 |
| 2006062020 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 4.52 | 412,800 |
| 2006062020 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 4.51 | 409,800 |
| 2006061414 Jun, 06 | 2006060909 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 4.7 | 0 |
| 2006061414 Jun, 06 | 2006060808 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,400 | 4.81 | 408,800 |
| 2006061414 Jun, 06 | 2006060808 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 4.7 | 403,400 |
| 2006061414 Jun, 06 | 2006060707 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 4.81 | 393,400 |
| 2006061414 Jun, 06 | 2006060707 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,600 | 4.8 | 392,400 |
| 2006052929 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,600 | 4.9 | 388,800 |
| 2006052929 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,400 | 4.86 | 381,200 |
| 2006052929 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 4.82 | 378,800 |
| 2006042929 Apr, 06 | 2006042020 Apr, 06 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 50,000 | 5.74 | 232,500 |
| 2005030202 Mar, 05 | 2005022323 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,300 | 4.15 | 368,800 |
| 2005030202 Mar, 05 | 2005021818 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -18,300 | 4 | 147,333 |
| 2005030202 Mar, 05 | 2005022222 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 4.19 | 392,100 |
| 2005030101 Mar, 05 | 2005022121 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,700 | 4.03 | 138,633 |
| 2005030101 Mar, 05 | 2005021818 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 4.01 | 144,333 |
| 2005030101 Mar, 05 | 2005021818 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -52,900 | 4 | 0 |
| 2005030101 Mar, 05 | 2005022222 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 4.19 | 0 |
| 2005030101 Mar, 05 | 2005022323 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -23,300 | 4.15 | 0 |
| 2005022323 Feb, 05 | 2005021717 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 4.02 | 165,633 |
| 2005022121 Feb, 05 | 2005021616 Feb, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 4.06 | 166,633 |
| 2004112626 Nov, 04 | 2004112222 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 3 | 421,300 |
| 2004112626 Nov, 04 | 2004112323 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,800 | 2.95 | 402,500 |
| 2004112626 Nov, 04 | 2004112323 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.96 | 399,500 |
| 2004112626 Nov, 04 | 2004112323 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.98 | 394,500 |
| 2004112626 Nov, 04 | 2004112323 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 2.99 | 393,800 |
| 2004092727 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.84 | 433,800 |
| 2004092121 Sep, 04 | 2004091616 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 2.56 | 452,800 |
| 2004092121 Sep, 04 | 2004091616 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 2.6 | 443,800 |
| 2004090909 Sep, 04 | 2004083131 Aug, 04 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 50,000 | 2.3 | 182,500 |
| 2004081919 Aug, 04 | 2004081616 Aug, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.52 | 466,300 |
| 2004081919 Aug, 04 | 2004081616 Aug, 04 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.52 | 132,500 |
| 2003071919 Jul, 03 | 2003071010 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 1.65 | 416,300 |
| 2003070303 Jul, 03 | 2003062626 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 1.63 | 423,800 |
| 2003070303 Jul, 03 | 2003062525 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.63 | 431,300 |
| 2003070303 Jul, 03 | 2003062525 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 1.62 | 436,300 |
| 2003062020 Jun, 03 | 2003061212 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 1.64 | 453,800 |
| 2003062020 Jun, 03 | 2003061212 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.63 | 451,800 |
| 2003062020 Jun, 03 | 2003061111 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 1.64 | 461,300 |
| 2003062020 Jun, 03 | 2003061212 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.61 | 448,800 |
| 2003062020 Jun, 03 | 2003061313 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.6 | 443,800 |
| 2003062020 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 182,500 |
| 2003062020 Jun, 03 | 2003060606 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 169,133 |
| 2003062020 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 468,800 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Orezone Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009010909 Jan, 09 | 2009010808 Jan, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.3 | 225,000 |
| 2009010909 Jan, 09 | 2009010808 Jan, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.31 | 425,000 |
| 2009010909 Jan, 09 | 2009010808 Jan, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.35 | 1,182,705 |
| 2009010909 Jan, 09 | 2009010808 Jan, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.31 | 1,257,705 |
| 2009010909 Jan, 09 | 2009010808 Jan, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.3 | 1,457,705 |
| 2009010909 Jan, 09 | 2009010808 Jan, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.35 | 500,000 |
| 2009010707 Jan, 09 | 2009010505 Jan, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.5 | 1,082,705 |
| 2009010707 Jan, 09 | 2009010505 Jan, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.5 | 600,000 |
| 2007112828 Nov, 07 | 2007112626 Nov, 07 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 570,000 | 1.2 | 1,007,705 |
| 2007022828 Feb, 07 | 2007010202 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.6 | 675,000 |
| 2005081919 Aug, 05 | 2005081515 Aug, 05 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.03 | 480,000 |
| 2005061717 Jun, 05 | 2005061010 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.4 | 625,000 |
| 2004082323 Aug, 04 | 2004081717 Aug, 04 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 54 - Exercise of warrants | 125,000 | 0.6 | 490,000 |
| 2004082323 Aug, 04 | 2004081717 Aug, 04 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -125,000 | 0.6 | 0 |
| 2004051717 May, 04 | 2004051111 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.93 | 437,705 |
| 2004051717 May, 04 | 2004051010 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.94 | 422,705 |
| 2004010808 Jan, 04 | 2004010606 Jan, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 1.2 | 575,000 |
| 2003121616 Dec, 03 | 2003120909 Dec, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.03 | 325,000 |
| 2003121616 Dec, 03 | 2003121111 Dec, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.9 | 365,000 |
| 2003121616 Dec, 03 | 2003120909 Dec, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 49,100 | 1.07 | 300,000 |
| 2003121616 Dec, 03 | 2003120808 Dec, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 1.07 | 250,900 |
| 2003121616 Dec, 03 | 2003121111 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.95 | 397,705 |
| 2003121616 Dec, 03 | 2003120909 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 1.03 | 372,705 |
| 2003120808 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.2 | 450,000 |
| 2003120808 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.2 | 297,705 |
| 2003111818 Nov, 03 | 2003111414 Nov, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 1.25 | 250,000 |
| 2003080505 Aug, 03 | 2003073131 Jul, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.3 | 475,000 |
| 2003061313 Jun, 03 | 2003060505 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,000 |
| 2003061313 Jun, 03 | 2003060505 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 272,705 |
| 2003061313 Jun, 03 | 2003060505 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2003061313 Jun, 03 | 2003060505 Jun, 03 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Orezone Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021090303 Sep, 21 | 2021090202 Sep, 21 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 1.2 | 872,720 |
| 2021081212 Aug, 21 | 2021081212 Aug, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 96,500 | 1.33 | 4,059,113 |
| 2021081212 Aug, 21 | 2021081111 Aug, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 1.33 | 3,962,613 |
| 2021040303 Apr, 21 | 2021033030 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 87,000 | 1.05 | 1,462,000 |
| 2021040303 Apr, 21 | 2009022424 Feb, 09 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021040303 Apr, 21 | 2021033030 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 80,000 | 0 | 80,000 |
| 2021012525 Jan, 21 | 2021012525 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1 | 3,959,113 |
| 2021012525 Jan, 21 | 2021012525 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 1.02 | 3,859,113 |
| 2020061212 Jun, 20 | 2020061212 Jun, 20 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.65 | 722,720 |
| 2020051919 May, 20 | 2020050505 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 1,375,000 |
| 2020051111 May, 20 | 2020050606 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 0 |
| 2020050707 May, 20 | 2020050606 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.54 | 0 |
| 2020012929 Jan, 20 | 2020012929 Jan, 20 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 200,000 | 0.54 | 3,659,113 |
| 2020012929 Jan, 20 | 2020012929 Jan, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.8 | 0 |
| 2020012929 Jan, 20 | 2009022424 Feb, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020012929 Jan, 20 | 2020012929 Jan, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.54 | 0 |
| 2020012929 Jan, 20 | 2020012929 Jan, 20 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.8 | 100,000 |
| 2019022525 Feb, 19 | 2019022121 Feb, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.53 | 1,075,000 |
| 2019013030 Jan, 19 | 2019013030 Jan, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.65 | 775,000 |
| 2019012828 Jan, 19 | 2019012323 Jan, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.36 | 1,225,000 |
| 2019012828 Jan, 19 | 2019012323 Jan, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.4 | 925,000 |
| 2019012828 Jan, 19 | 2019012323 Jan, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.36 | 3,159,113 |
| 2019012828 Jan, 19 | 2019012323 Jan, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.4 | 3,459,113 |
| 2019012222 Jan, 19 | 2019012222 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.454 | 3,009,113 |
| 2019012222 Jan, 19 | 2019012222 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,500 | 0.46 | 2,959,113 |
| 2019012222 Jan, 19 | 2019012121 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,500 | 0.445 | 2,938,613 |
| 2018081515 Aug, 18 | 2018081515 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.6 | 2,909,113 |
| 2018072626 Jul, 18 | 2018072323 Jul, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.8 | 1,375,000 |
| 2018011515 Jan, 18 | 2018011111 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.81 | 1,175,000 |
| 2017122222 Dec, 17 | 2017121818 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.67 | 2,359,613 |
| 2017122222 Dec, 17 | 2017121919 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 286,000 | 0.69 | 2,645,613 |
| 2017122222 Dec, 17 | 2017121919 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.68 | 2,647,113 |
| 2017122222 Dec, 17 | 2017121919 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.67 | 2,659,113 |
| 2017121919 Dec, 17 | 2017121717 Dec, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 1.5 | 1,075,000 |
| 2017062626 Jun, 17 | 2017062323 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.78 | 1,175,000 |
| 2017051111 May, 17 | 2017051111 May, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -85,000 | 1.7 | 875,000 |
| 2016082424 Aug, 16 | 2016082424 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.57 | 2,359,113 |
| 2016082424 Aug, 16 | 2016082424 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.565 | 2,259,113 |
| 2016020909 Feb, 16 | 2016020808 Feb, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.3 | 960,000 |
| 2015072222 Jul, 15 | 2015072121 Jul, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.3 | 2,059,113 |
| 2014013131 Jan, 14 | 2014013030 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.65 | 785,000 |
| 2013111313 Nov, 13 | 2013111313 Nov, 13 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.5 | 572,720 |
| 2013062323 Jun, 13 | 2013062121 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.345 | 1,859,113 |
| 2013050202 May, 13 | 2013050202 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.69 | 1,459,113 |
| 2013050202 May, 13 | 2013050202 May, 13 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.69 | 372,720 |
| 2013050202 May, 13 | 2013050101 May, 13 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.67 | 287,720 |
| 2012121717 Dec, 12 | 2012121717 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.5 | 635,000 |
| 2012090707 Sep, 12 | 2012090404 Sep, 12 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 3.75 | 535,000 |
| 2012090707 Sep, 12 | 2012090404 Sep, 12 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -25,000 | 4 | 585,000 |
| 2012061818 Jun, 12 | 2012061515 Jun, 12 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.41 | 272,720 |
| 2012051010 May, 12 | 2012050909 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.54 | 1,359,113 |
| 2012050808 May, 12 | 2012050808 May, 12 | Indirect Ownership : Judith Halvorson | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.5 | 72,685 |
| 2012050101 May, 12 | 2012042727 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 85,000 | 1.7 | 610,000 |
| 2012041313 Apr, 12 | 2012041313 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,600 | 1.97 | 1,309,113 |
| 2012041212 Apr, 12 | 2012041111 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.97 | 1,289,513 |
| 2012041010 Apr, 12 | 2012040909 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,400 | 1.97 | 1,264,513 |
| 2012040909 Apr, 12 | 2012040505 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,400 | 1.97 | 0 |
| 2012021616 Feb, 12 | 2012021414 Feb, 12 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 36 - Conversion or exchange | 72,720 | 2.75 | 222,720 |
| 2011122323 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 3.75 | 525,000 |
| 2011121919 Dec, 11 | 2011121616 Dec, 11 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 2.418 | 150,000 |
| 2011081212 Aug, 11 | 2011080909 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 2.77 | 1,249,613 |
| 2011081212 Aug, 11 | 2011080909 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 2.8 | 1,259,113 |
| 2011081212 Aug, 11 | 2011080909 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 2.79 | 1,253,113 |
| 2011081212 Aug, 11 | 2011080909 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 2.78 | 1,252,113 |
| 2011081212 Aug, 11 | 2011080909 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,400 | 2.76 | 1,248,613 |
| 2011041919 Apr, 11 | 2011041818 Apr, 11 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,800 | 4.3717 | 110,000 |
| 2011041919 Apr, 11 | 2011041818 Apr, 11 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,300 | 4.3685 | 108,200 |
| 2011041919 Apr, 11 | 2011041818 Apr, 11 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 4.3683 | 106,900 |
| 2011041919 Apr, 11 | 2011041818 Apr, 11 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 16,300 | 4.3644 | 106,300 |
| 2011020909 Feb, 11 | 2011020909 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 4 | 475,000 |
| 2011012828 Jan, 11 | 2011012828 Jan, 11 | Indirect Ownership : Judith Halvorson | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 3.12 | 62,685 |
| 2011012727 Jan, 11 | 2011012727 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 3.2 | 1,246,213 |
| 2010122323 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 3.75 | 1,233,713 |
| 2010102727 Oct, 10 | 2010102626 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 2.468 | 1,126,913 |
| 2010102727 Oct, 10 | 2010102626 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,800 | 2.47 | 1,133,713 |
| 2010102727 Oct, 10 | 2010102626 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,600 | 2.43 | 1,126,413 |
| 2010102727 Oct, 10 | 2010102626 Oct, 10 | Indirect Ownership : Judith Halvorson | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 2.47 | 57,685 |
| 2010102727 Oct, 10 | 2010102626 Oct, 10 | Indirect Ownership : Judith Halvorson | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 2.55 | 48,185 |
| 2010102727 Oct, 10 | 2010102626 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2.42 | 1,113,813 |
| 2010102525 Oct, 10 | 2010102222 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,100 | 2.23 | 1,093,813 |
| 2010082323 Aug, 10 | 2010082020 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.75 | 1,083,713 |
| 2010081818 Aug, 10 | 2010081818 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 63,500 | 0.75 | 1,055,713 |
| 2010012626 Jan, 10 | 2010012626 Jan, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 35,000 | 0.75 | 992,213 |
| 2010012626 Jan, 10 | 2010012626 Jan, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.75 | 957,213 |
| 2009060101 Jun, 09 | 2009052626 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.4 | 450,000 |
| 2009050808 May, 09 | 2009050707 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 0.3 | 857,213 |
| 2009042121 Apr, 09 | 2009022424 Feb, 09 | Indirect Ownership : Judith Halvorson | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009042121 Apr, 09 | 2009041717 Apr, 09 | Indirect Ownership : Judith Halvorson | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.31 | 1,000 |
| 2009042121 Apr, 09 | 2009042020 Apr, 09 | Indirect Ownership : Judith Halvorson | Common Shares | 10 - Acquisition or disposition in the public market | 46,685 | 0.31 | 47,685 |
| 2009041010 Apr, 09 | 2009040808 Apr, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.3 | 732,213 |
| 2009040303 Apr, 09 | 2009032525 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.36 | 150,000 |
| 2009040303 Apr, 09 | 2009022424 Feb, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009031717 Mar, 09 | 2009031111 Mar, 09 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.27 | 60,500 |
| 2009031717 Mar, 09 | 2009031717 Mar, 09 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 29,500 | 0.3 | 90,000 |
| 2009030606 Mar, 09 | 2009022727 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.4 | 232,213 |
| 2009030505 Mar, 09 | 2009022424 Feb, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009030505 Mar, 09 | 2009022525 Feb, 09 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 60,000 | 0 | 60,000 |
| 2009030505 Mar, 09 | 2009022424 Feb, 09 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009030505 Mar, 09 | 2009022525 Feb, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 182,213 | 0 | 182,213 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Fission Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009070606 Jul, 09 | 2009063030 Jun, 09 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.3 | 149,999 |
| 2009070606 Jul, 09 | 2007050707 May, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009070606 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.4 | 100,000 |
| 2009070606 Jul, 09 | 2007050707 May, 07 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009070606 Jul, 09 | 2009063030 Jun, 09 | Indirect Ownership : Judith Halvorson | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.3 | 20,000 |
| 2009070606 Jul, 09 | 2007050707 May, 07 | Indirect Ownership : Judith Halvorson | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009070606 Jul, 09 | 2009063030 Jun, 09 | Indirect Ownership : Halcorp Capital Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.4 | 100,000 |
| 2009070606 Jul, 09 | 2007050707 May, 07 | Indirect Ownership : Judith Halvorson | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009070606 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.3 | 480,703 |
| 2009070606 Jul, 09 | 2009063030 Jun, 09 | Indirect Ownership : Judith Halvorson | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.4 | 20,000 |
| 2009011616 Jan, 09 | 2009011313 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.3 | 400,000 |
| 2009011616 Jan, 09 | 2009011313 Jan, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -150,000 | 0.8 | 250,000 |
| 2009011515 Jan, 09 | 2009011313 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.3 | 0 |
| 2008071515 Jul, 08 | 2008070808 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,500 | 1 | 380,703 |
| 2008071515 Jul, 08 | 2008070808 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.01 | 398,203 |
| 2007111616 Nov, 07 | 2007111515 Nov, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 246,500 | 0.82 | 400,203 |
| 2007091717 Sep, 07 | 2007050707 May, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007091717 Sep, 07 | 2007091515 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.8 | 150,000 |
| 2007072626 Jul, 07 | 2007050707 May, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007072626 Jul, 07 | 2007071717 Jul, 07 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 97 - Other | 49,999 | 0 | 49,999 |
| 2007072626 Jul, 07 | 2007050707 May, 07 | Indirect Ownership : Halcorp Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007072626 Jul, 07 | 2007071717 Jul, 07 | Direct Ownership : | Common Shares | 97 - Other | 153,703 | 0 | 153,703 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
