Insider: Michael Pesner
Issuer Name: Peak Fintech Group Inc. (formerly Peak Positioning Technologies Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081616 Aug, 21 | 2021072727 Jul, 21 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 37 - Stock split or consolidation | -37,500 | 0 | 37,500 |
| 2021081616 Aug, 21 | 2021072727 Jul, 21 | Indirect Ownership : Spouse | Common Shares | 37 - Stock split or consolidation | -37,500 | 0 | 37,500 |
| 2021081616 Aug, 21 | 2021072727 Jul, 21 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -460,000 | 0 | 460,000 |
| 2021081616 Aug, 21 | 2021072727 Jul, 21 | Indirect Ownership : Michael Pesner Enterprises Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -37,500 | 0 | 37,500 |
| 2021081616 Aug, 21 | 2021072727 Jul, 21 | Indirect Ownership : Spouse | Warrants (Common Shares) | 37 - Stock split or consolidation | -37,500 | 0 | 37,500 |
| 2021070909 Jul, 21 | 2021070707 Jul, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0 | 920,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dominion Water Reserves Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021041212 Apr, 21 | 2021040909 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 193,000 | 0 | 1,193,000 |
| 2021033030 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021033030 Mar, 21 | 2021030808 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,000,000 |
| 2021030202 Mar, 21 | 2021030101 Mar, 21 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2021030202 Mar, 21 | 2021030101 Mar, 21 | Indirect Ownership : Michael Pesner Enterprises Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Peak Positioning Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020103030 Oct, 20 | 2020102828 Oct, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.75 | 800,000 |
| 2020082424 Aug, 20 | 2020080707 Aug, 20 | Control or Direction : Michael Pesner Enterprises Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020082424 Aug, 20 | 2020082121 Aug, 20 | Control or Direction : Michael Pesner Enterprises Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.2 | 75,000 |
| 2020082424 Aug, 20 | 2020080707 Aug, 20 | Indirect Ownership : Spouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020082424 Aug, 20 | 2020082121 Aug, 20 | Indirect Ownership : Spouse | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.2 | 75,000 |
| 2020082424 Aug, 20 | 2020080707 Aug, 20 | Control or Direction : Michael Pesner Enterprises Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020082424 Aug, 20 | 2020082121 Aug, 20 | Control or Direction : Michael Pesner Enterprises Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.25 | 75,000 |
| 2020082424 Aug, 20 | 2020080707 Aug, 20 | Indirect Ownership : Spouse | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020082424 Aug, 20 | 2020082121 Aug, 20 | Indirect Ownership : Spouse | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.25 | 75,000 |
| 2020081212 Aug, 20 | 2020080707 Aug, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020081212 Aug, 20 | 2020080707 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.225 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: WeedMD Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020072929 Jul, 20 | 2020072121 Jul, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020072121 Jul, 20 | 2018090505 Sep, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020072121 Jul, 20 | 2020072020 Jul, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 145,814 | 0 | 145,814 |
| 2019120505 Dec, 19 | 2019120505 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,500 | 0.9318 | 16,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Wallbridge Mining Company Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070505 Jul, 21 | 2021070101 Jul, 21 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 30,495 | 0 | 126,792 |
| 2021042727 Apr, 21 | 2021042626 Apr, 21 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 12,795 | 0 | 96,297 |
| 2021032323 Mar, 21 | 2021031919 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 247,300 | 0 | 527,300 |
| 2021010606 Jan, 21 | 2021010101 Jan, 21 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 11,247 | 0 | 83,502 |
| 2020101818 Oct, 20 | 2020101414 Oct, 20 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 9,086 | 0 | 72,255 |
| 2020070404 Jul, 20 | 2020070101 Jul, 20 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 8,255 | 1.06 | 63,169 |
| 2020051414 May, 20 | 2020051414 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 1 | 53,000 |
| 2020051414 May, 20 | 2020051111 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 280,000 |
| 2020051414 May, 20 | 2020051111 May, 20 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 6,810 | 0 | 54,914 |
| 2020010606 Jan, 20 | 2020010202 Jan, 20 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 6,094 | 0 | 48,104 |
| 2019122424 Dec, 19 | 2019122424 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.94 | 88,000 |
| 2019121919 Dec, 19 | 2019121818 Dec, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 38,000 | 1.05 | 118,000 |
| 2019100101 Oct, 19 | 2019100101 Oct, 19 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 16,304 | 0 | 42,010 |
| 2019080707 Aug, 19 | 2019080202 Aug, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 80,000 | 0.5 | 80,000 |
| 2019080707 Aug, 19 | 2019012828 Jan, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019070808 Jul, 19 | 2019070808 Jul, 19 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 15,350 | 0.354 | 25,706 |
| 2019040303 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 10,356 | 0.312 | 10,356 |
| 2019040303 Apr, 19 | 2019012828 Jan, 19 | Direct Ownership : | Rights DSU (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019013030 Jan, 19 | 2019012828 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2019013030 Jan, 19 | 2019012828 Jan, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: WeedMD Inc. (formerly Aumento Capital V Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020072929 Jul, 20 | 2020072121 Jul, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020072929 Jul, 20 | 2020072121 Jul, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020072929 Jul, 20 | 2020072121 Jul, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019011313 Jan, 19 | 2019010909 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 185,000 | 0 | 335,000 |
| 2018091010 Sep, 18 | 2018090606 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2018090606 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018090606 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018090606 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Smart Employee Benefits Inc
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021060505 Jun, 21 | 2020123131 Dec, 20 | Direct Ownership : | RSU (RSU) | 56 - Grant of rights | 244,416 | 0.15 | 244,416 |
| 2021060505 Jun, 21 | 2021060101 Jun, 21 | Direct Ownership : | RSU (RSU) | 56 - Grant of rights | 13,417 | 0.15 | 257,833 |
| 2021040808 Apr, 21 | 2021030303 Mar, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 500,000 |
| 2021040808 Apr, 21 | 2021040606 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.15 | 700,000 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares | 46 - Compensation for services | 353,416 | 0.15 | 353,416 |
| 2021010404 Jan, 21 | 2017053030 May, 17 | Direct Ownership : | RSU (RSU) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | RSU (RSU) | 56 - Grant of rights | 349,167 | 0.15 | 0 |
| 2021010202 Jan, 21 | 2017053030 May, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021010202 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.15 | 700,000 |
| 2021010101 Jan, 21 | 2020080303 Aug, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 200,000 |
| 2021010101 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 100,000 | 0.2 | 0 |
| 2018030707 Mar, 18 | 2018030505 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.23 | 300,000 |
| 2017080404 Aug, 17 | 2017053030 May, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017080404 Aug, 17 | 2017080303 Aug, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.2 | 100,000 |
| 2017070606 Jul, 17 | 2017053030 May, 17 | Control or Direction : Michael PesnerEnterprises Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017070606 Jul, 17 | 2017062929 Jun, 17 | Control or Direction : Michael PesnerEnterprises Inc | Common Shares | 11 - Acquisition or disposition carried out privately | 125,000 | 0.16 | 125,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Wi2Wi Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017062929 Jun, 17 | 2017062020 Jun, 17 | Indirect Ownership : Spousal RRSP - Moyra Ades | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
| 2017062929 Jun, 17 | 2017062020 Jun, 17 | Indirect Ownership : Spousal RRSP - Moyra Ades | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
| 2017062323 Jun, 17 | 2017062020 Jun, 17 | Indirect Ownership : Spousal RRSP - Moyra Ades | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017062323 Jun, 17 | 2017062020 Jun, 17 | Direct Ownership : | Rights RSUs (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017062323 Jun, 17 | 2017062020 Jun, 17 | Direct Ownership : | Rights RSUs (Common Shares) | 56 - Grant of rights | 83,333 | 0.12 | 83,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Alexandria Minerals Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017011818 Jan, 17 | 2017011313 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.06 | 2,150,000 |
| 2016011414 Jan, 16 | 2013101616 Oct, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016011414 Jan, 16 | 2016011414 Jan, 16 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 6,250 | 0 | 6,250 |
| 2015122121 Dec, 15 | 2015122121 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 650,000 | 0.05 | 1,150,000 |
| 2014030909 Mar, 14 | 2013101616 Oct, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014030909 Mar, 14 | 2014030707 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canamex Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012727 Jan, 15 | 2014121717 Dec, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Wi2Wi Corporation (formerly, International Sovereign Energy Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015010404 Jan, 15 | 2014110707 Nov, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015010404 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.17 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nutritional High International Inc. (formerly, Sonoma Capital Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014101414 Oct, 14 | 2014071717 Jul, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014101414 Oct, 14 | 2014101010 Oct, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Liquid Nutrition Group Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014031010 Mar, 14 | 2013121111 Dec, 13 | Control or Direction : Michael Pesner | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014031010 Mar, 14 | 2014031010 Mar, 14 | Control or Direction : Michael Pesner | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.14 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LE CHATEAU INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016092020 Sep, 16 | 2016091616 Sep, 16 | Direct Ownership : | Options (Subordinate Voting Shares Class A shares) | 53 - Grant of warrants | 50,000 | 0.23 | 0 |
| 2016092020 Sep, 16 | 2016091616 Sep, 16 | Direct Ownership : | Options (Subordinate Voting Shares Class A shares) | 50 - Grant of options | 50,000 | 0.23 | 50,000 |
| 2016072020 Jul, 16 | 2016071919 Jul, 16 | Direct Ownership : | Options (Subordinate Voting Shares Class A shares) | 52 - Expiration of options | -30,000 | 4.59 | 0 |
| 2016071919 Jul, 16 | 2016071919 Jul, 16 | Direct Ownership : | Options (Subordinate Voting Shares Class A shares) | 54 - Exercise of warrants | -30,000 | 4.59 | 0 |
| 2013071515 Jul, 13 | 2012120707 Dec, 12 | Direct Ownership : | Options (Subordinate Voting Shares Class A shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013071515 Jul, 13 | 2013071212 Jul, 13 | Direct Ownership : | Options (Subordinate Voting Shares Class A shares) | 50 - Grant of options | 30,000 | 4.59 | 30,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Quest Rare Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016012222 Jan, 16 | 2016012020 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 440,000 |
| 2015120303 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 340,000 |
| 2015042222 Apr, 15 | 2015042020 Apr, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 30,000 | 0.19 | 110,000 |
| 2015030202 Mar, 15 | 2015022626 Feb, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 290,000 |
| 2014120505 Dec, 14 | 2014120202 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0 | 190,000 |
| 2014120505 Dec, 14 | 2014120202 Dec, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 30,000 | 0.14 | 80,000 |
| 2014071818 Jul, 14 | 2014071717 Jul, 14 | Indirect Ownership : Michael Pesner Enterprises Inc. | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 25,000 | 0 | 27,000 |
| 2014071818 Jul, 14 | 2014071717 Jul, 14 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 15 - Acquisition or disposition under a prospectus | 25,000 | 0.27 | 29,000 |
| 2014021313 Feb, 14 | 2014011313 Jan, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 25,000 | 0.475 | 50,000 |
| 2014011414 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 25,000 | 0 | 0 |
| 2013092525 Sep, 13 | 2013092525 Sep, 13 | Indirect Ownership : Micheal Pesner (RRSP) | Common Shares | 10 - Acquisition or disposition in the public market | -19,000 | 0.89 | 64,200 |
| 2013072626 Jul, 13 | 2013072525 Jul, 13 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000 | 0.5 | 4,000 |
| 2013072626 Jul, 13 | 2013072525 Jul, 13 | Indirect Ownership : Michael Pesner Enterprises Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000 | 0 | 2,000 |
| 2013072626 Jul, 13 | 2007072525 Jul, 07 | Indirect Ownership : Michael Pesner Enterprises Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013072626 Jul, 13 | 2013072525 Jul, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 16,000 | 0.55 | 16,000 |
| 2012082323 Aug, 12 | 2012082323 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.175 | 0 |
| 2012082323 Aug, 12 | 2012082323 Aug, 12 | Indirect Ownership : Micheal Pesner (RRSP) | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.176 | 83,200 |
| 2012081010 Aug, 12 | 2012081010 Aug, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 0.15 | 20,000 |
| 2012081010 Aug, 12 | 2012081010 Aug, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 0 | 100,000 |
| 2012070303 Jul, 12 | 2012062828 Jun, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 25,000 | 0 | 25,000 |
| 2012070303 Jul, 12 | 2007072525 Jul, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012053030 May, 12 | 2012052929 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 1.8795 | 0 |
| 2012053030 May, 12 | 2012052828 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 1.8503 | 8,000 |
| 2012053030 May, 12 | 2012052929 May, 12 | Indirect Ownership : Micheal Pesner (RRSP) | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 1.891 | 63,200 |
| 2012053030 May, 12 | 2012052828 May, 12 | Indirect Ownership : Micheal Pesner (RRSP) | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 1.8675 | 55,200 |
| 2012031616 Mar, 12 | 2012031313 Mar, 12 | Indirect Ownership : Micheal Pesner (RRSP) | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2.9059 | 41,200 |
| 2012031616 Mar, 12 | 2012031313 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 2.8777 | 22,000 |
| 2012030101 Mar, 12 | 2012030101 Mar, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 0.15 | 120,000 |
| 2012030101 Mar, 12 | 2012030101 Mar, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 0.15 | 42,000 |
| 2012022020 Feb, 12 | 2012021717 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 2.95 | 160,000 |
| 2011103131 Oct, 11 | 2011102828 Oct, 11 | Control or Direction : Moira Pesner - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 3.42 | 28,000 |
| 2011103131 Oct, 11 | 2011102828 Oct, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 3.42 | 0 |
| 2011101919 Oct, 11 | 2011101919 Oct, 11 | Control or Direction : Moira Pesner - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.96 | 18,500 |
| 2011101919 Oct, 11 | 2011101919 Oct, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.96 | 9,500 |
| 2011101212 Oct, 11 | 2011101111 Oct, 11 | Control or Direction : Moira Pesner - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 2.76 | 8,500 |
| 2011101212 Oct, 11 | 2011101111 Oct, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 2.76 | 19,500 |
| 2011101212 Oct, 11 | 2007072525 Jul, 07 | Control or Direction : Moira Pesner - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011083131 Aug, 11 | 2011083131 Aug, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 4.857 | 28,000 |
| 2011083131 Aug, 11 | 2011083131 Aug, 11 | Indirect Ownership : Micheal Pesner (RRSP) | Common Shares | 11 - Acquisition or disposition carried out privately | 9,000 | 4.859 | 0 |
| 2011083131 Aug, 11 | 2011083131 Aug, 11 | Indirect Ownership : Micheal Pesner (RRSP) | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 4.859 | 21,200 |
| 2011080808 Aug, 11 | 2011080404 Aug, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 4.6585 | 37,000 |
| 2011080808 Aug, 11 | 2011080404 Aug, 11 | Indirect Ownership : Micheal Pesner (RRSP) | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 4.6402 | 12,200 |
| 2011061414 Jun, 11 | 2011061010 Jun, 11 | Indirect Ownership : Micheal Pesner (RRSP) | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 5.81 | 2,000 |
| 2011061414 Jun, 11 | 2011061313 Jun, 11 | Indirect Ownership : Micheal Pesner (RRSP) | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 5.46 | 4,200 |
| 2011061414 Jun, 11 | 2011061313 Jun, 11 | Indirect Ownership : Micheal Pesner (RRSP) | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 5.44 | 4,100 |
| 2011061414 Jun, 11 | 2011061313 Jun, 11 | Indirect Ownership : Micheal Pesner (RRSP) | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 5.45 | 4,000 |
| 2011061010 Jun, 11 | 2007072525 Jul, 07 | Indirect Ownership : Micheal Pesner (RRSP) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011050303 May, 11 | 2011050202 May, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 8.1 | 45,000 |
| 2011042929 Apr, 11 | 2011042828 Apr, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 8.45 | 51,000 |
| 2011042626 Apr, 11 | 2011042626 Apr, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 7.56 | 57,000 |
| 2011042626 Apr, 11 | 2011042525 Apr, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 7.8047 | 63,000 |
| 2011041515 Apr, 11 | 2011041313 Apr, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 7.9 | 72,000 |
| 2011032222 Mar, 11 | 2011032121 Mar, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,700 | 5.52 | 77,300 |
| 2011032222 Mar, 11 | 2011032121 Mar, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 5.53 | 76,000 |
| 2011011919 Jan, 11 | 2011011919 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 5.79 | 2,000 |
| 2011011212 Jan, 11 | 2011011212 Jan, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -40,000 | 6.09 | 4,000 |
| 2011011212 Jan, 11 | 2011011212 Jan, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 90 - Change in the nature of ownership | 40,000 | 6.09 | 80,000 |
| 2011011212 Jan, 11 | 2011011212 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 0 | 140,000 |
| 2011011212 Jan, 11 | 2011011212 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 0.15 | 44,000 |
| 2011010505 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -40,000 | 5.52 | 4,000 |
| 2011010505 Jan, 11 | 2011010404 Jan, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 90 - Change in the nature of ownership | 40,000 | 5.52 | 40,000 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 5.58 | 44,000 |
| 2010123030 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 5.49 | 48,000 |
| 2010110303 Nov, 10 | 2010110202 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 180,000 |
| 2010102222 Oct, 10 | 2010102121 Oct, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 2,000 | 5 | 52,000 |
| 2010092323 Sep, 10 | 2010092323 Sep, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 130,000 |
| 2010092323 Sep, 10 | 2010092323 Sep, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.1 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Unite Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012032020 Mar, 12 | 2011090101 Sep, 11 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012032020 Mar, 12 | 2012031616 Mar, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 63,876 | 0.1 | 63,876 |
| 2011090606 Sep, 11 | 2011090101 Sep, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011090606 Sep, 11 | 2010112626 Nov, 10 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011090606 Sep, 11 | 2010112626 Nov, 10 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011090606 Sep, 11 | 2011090101 Sep, 11 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2011090202 Sep, 11 | 2010112626 Nov, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Richmont Mines Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017030606 Mar, 17 | 2017030202 Mar, 17 | Direct Ownership : | Unité d'Action différée /Deferred Share unit (Common Shares) | 56 - Grant of rights | 10,764 | 10.87 | 28,764 |
| 2017022424 Feb, 17 | 2017022323 Feb, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -4,000 | 3.73 | 63,001 |
| 2017022424 Feb, 17 | 2017022323 Feb, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,333 | 4.02 | 67,001 |
| 2017022424 Feb, 17 | 2017022323 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 3.73 | 10,000 |
| 2017022424 Feb, 17 | 2017022323 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,333 | 4.02 | 14,000 |
| 2017022424 Feb, 17 | 2017022323 Feb, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 4,000 | 3.73 | 22,333 |
| 2017022424 Feb, 17 | 2017022323 Feb, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,333 | 4.02 | 18,333 |
| 2017011010 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,500 | 1.29 | 88,001 |
| 2017011010 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,667 | 3.73 | 75,334 |
| 2017011010 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,667 | 10.015 | 10,000 |
| 2017011010 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 10.0018 | 13,667 |
| 2017011010 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 10.0394 | 22,667 |
| 2017011010 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,667 | 3.73 | 26,167 |
| 2017011010 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,500 | 1.29 | 13,500 |
| 2016092323 Sep, 16 | 2016092121 Sep, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,500 | 1.29 | 91,501 |
| 2016092323 Sep, 16 | 2016092121 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 14.4948 | 10,000 |
| 2016092323 Sep, 16 | 2016092121 Sep, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,500 | 1.29 | 16,500 |
| 2016092020 Sep, 16 | 2016091919 Sep, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 1.29 | 98,001 |
| 2016092020 Sep, 16 | 2016091919 Sep, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 1.29 | 20,000 |
| 2016092020 Sep, 16 | 2016091919 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.29 | 10,000 |
| 2016081212 Aug, 16 | 2016081111 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 13.417 | 10,000 |
| 2016081212 Aug, 16 | 2016081111 Aug, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 1.29 | 20,000 |
| 2016081212 Aug, 16 | 2016081111 Aug, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 1.29 | 108,001 |
| 2016081111 Aug, 16 | 2016081010 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 13.4745 | 10,000 |
| 2016081111 Aug, 16 | 2016081010 Aug, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 1.29 | 20,000 |
| 2016081111 Aug, 16 | 2016081010 Aug, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 1.29 | 118,001 |
| 2016062020 Jun, 16 | 2016061717 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,333 | 11.5649 | 10,000 |
| 2016062020 Jun, 16 | 2016061717 Jun, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,333 | 4.02 | 18,333 |
| 2016062020 Jun, 16 | 2016061717 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,333 | 4.02 | 128,001 |
| 2016041919 Apr, 16 | 2016041818 Apr, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,666 | 3.73 | 136,334 |
| 2016041919 Apr, 16 | 2016041818 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,666 | 9.1229 | 10,000 |
| 2016041919 Apr, 16 | 2016041818 Apr, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 16,666 | 3.73 | 26,666 |
| 2016030202 Mar, 16 | 2016030202 Mar, 16 | Direct Ownership : | Unité d'Action différée /Deferred Share unit (Common Shares) | 56 - Grant of rights | 18,000 | 6.09 | 18,000 |
| 2016030202 Mar, 16 | 2010110101 Nov, 10 | Direct Ownership : | Unité d'Action différée /Deferred Share unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016030101 Mar, 16 | 2016022929 Feb, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 6.2579 | 10,000 |
| 2016030101 Mar, 16 | 2016022929 Feb, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 2.55 | 35,000 |
| 2016030101 Mar, 16 | 2016022929 Feb, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 2.55 | 153,000 |
| 2015111717 Nov, 15 | 2015111313 Nov, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 0 | 50,000 |
| 2015111616 Nov, 15 | 2015111313 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 4.0248 | 10,000 |
| 2015111616 Nov, 15 | 2015111313 Nov, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 1.62 | 178,000 |
| 2015111616 Nov, 15 | 2015111313 Nov, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 40000 | 0 |
| 2015111010 Nov, 15 | 2015111010 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -26,000 | 5.31 | 230,000 |
| 2015111010 Nov, 15 | 2015111010 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 5.31 | 180,000 |
| 2015111010 Nov, 15 | 2015111010 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 38,000 | 3.92 | 218,000 |
| 2015061111 Jun, 15 | 2015060909 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 3.895 | 10,000 |
| 2015031212 Mar, 15 | 2015031111 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 3.7 | 16,000 |
| 2015022424 Feb, 15 | 2015022424 Feb, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 4.009 | 25,000 |
| 2015011212 Jan, 15 | 2015010909 Jan, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 11.51 | 231,000 |
| 2015011212 Jan, 15 | 2015011212 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 4.02 | 256,000 |
| 2015011212 Jan, 15 | 2015010909 Jan, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 1.62 | 50,000 |
| 2015011212 Jan, 15 | 2015010909 Jan, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 1.62 | 281,000 |
| 2014122323 Dec, 14 | 2014121010 Dec, 14 | Direct Ownership : | Restricted Share Unit / Unité d'action restreinte (Action ou Argent) | 56 - Grant of rights | 11,000 | 0 | 11,000 |
| 2014121515 Dec, 14 | 2014121010 Dec, 14 | Direct Ownership : | Restricted Share Unit / Unité d'action restreinte (Action ou Argent) | 56 - Grant of rights | 11,000 | 3.73 | 0 |
| 2014121515 Dec, 14 | 2010110101 Nov, 10 | Direct Ownership : | Restricted Share Unit / Unité d'action restreinte (Action ou Argent) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014121212 Dec, 14 | 2010110101 Nov, 10 | Direct Ownership : | Subscription Rights RSU (Subscription Rights RSU) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014121212 Dec, 14 | 2014121010 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 3.73 | 321,000 |
| 2014102121 Oct, 14 | 2014101616 Oct, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 2.55 | 271,000 |
| 2014042323 Apr, 14 | 2014042323 Apr, 14 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 10,000 | 1.45 | 10,000 |
| 2013111313 Nov, 13 | 2013111212 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 1.29 | 246,000 |
| 2013080909 Aug, 13 | 2013080808 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 1.62 | 206,000 |
| 2012011313 Jan, 12 | 2012011010 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 11.51 | 126,000 |
| 2010111111 Nov, 10 | 2010110909 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 26,000 | 5.31 | 76,000 |
| 2010111111 Nov, 10 | 2010110909 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 5.31 | 50,000 |
| 2010110303 Nov, 10 | 2010110101 Nov, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010110303 Nov, 10 | 2010110101 Nov, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: SAND TECHNOLOGY INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 50,000 | 0.01 | 0 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 50,000 | 0.01 | 50,000 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 12,500 | 0.01 | 62,500 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 12,500 | 0.01 | 75,000 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 12,500 | 0.01 | 87,500 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 12,500 | 0.01 | 100,000 |
| 2010102525 Oct, 10 | 2010010909 Jan, 10 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102525 Oct, 10 | 2010010909 Jan, 10 | Direct Ownership : | Options (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102525 Oct, 10 | 2010010909 Jan, 10 | Direct Ownership : | Warrants (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bitumen Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012101919 Oct, 12 | 2012101717 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 250,000 |
| 2012071010 Jul, 12 | 2012070404 Jul, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -323,333 | 0.2 | 0 |
| 2010010505 Jan, 10 | 2009122424 Dec, 09 | Control or Direction : Michael Pesner Enterprises Inc. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -250,000 | 0 | 250,000 |
| 2009082121 Aug, 09 | 2007070404 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 323,333 | 0.2 | 323,333 |
| 2009082020 Aug, 09 | 2007070404 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 323,333 | 0.2 | 0 |
| 2008061313 Jun, 08 | 2007022121 Feb, 07 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2008061313 Jun, 08 | 2007022121 Feb, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008061010 Jun, 08 | 2007031313 Mar, 07 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008061010 Jun, 08 | 2007031313 Mar, 07 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007070505 Jul, 07 | 2007031313 Mar, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007070505 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 323,333 | 0.25 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mint Technology Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012021818 Feb, 12 | 2012021515 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.175 | 775,000 |
| 2012021010 Feb, 12 | 2012020808 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -102,000 | 0.195 | 1,827,986 |
| 2012021010 Feb, 12 | 2012020808 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -58,000 | 0.19 | 1,769,986 |
| 2009112020 Nov, 09 | 2009092121 Sep, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 13,319 | 0.11 | 1,929,986 |
| 2009091010 Sep, 09 | 2009090101 Sep, 09 | Direct Ownership : | Warrants Series 2009E (Common Shares) | 11 - Acquisition or disposition carried out privately | 400,000 | 0.15 | 400,000 |
| 2009091010 Sep, 09 | 2009090101 Sep, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.125 | 1,916,667 |
| 2009091010 Sep, 09 | 2008022929 Feb, 08 | Direct Ownership : | Warrants Series 2009E (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009091010 Sep, 09 | 2009090101 Sep, 09 | Direct Ownership : | Promissory Notes | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2009020505 Feb, 09 | 2009020202 Feb, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 133,334 | 0.075 | 1,516,667 |
| 2008111212 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.12 | 1,383,333 |
| 2008101717 Oct, 08 | 2008022929 Feb, 08 | Direct Ownership : | Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008101717 Oct, 08 | 2008022929 Feb, 08 | Direct Ownership : | Promissory Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008101717 Oct, 08 | 2008100707 Oct, 08 | Direct Ownership : | Promissory Notes | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2008061010 Jun, 08 | 2008022929 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008061010 Jun, 08 | 2008060606 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 275,000 | 0.15 | 275,000 |
| 2008031212 Mar, 08 | 2008022929 Feb, 08 | Direct Ownership : | Warrants Series 2008A (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008031212 Mar, 08 | 2008030505 Mar, 08 | Direct Ownership : | Warrants Series 2008A (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,333,333 | 0.1 | 1,333,333 |
| 2008031212 Mar, 08 | 2008022929 Feb, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008031212 Mar, 08 | 2008030505 Mar, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,333,333 | 0.075 | 1,333,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Quest Uranium Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010031717 Mar, 10 | 2010031515 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 180,000 |
| 2009071313 Jul, 09 | 2009071313 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.42 | 3,972 |
| 2009071313 Jul, 09 | 2009071313 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,972 | 0.415 | 0 |
| 2009071313 Jul, 09 | 2009071313 Jul, 09 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -35,590 | 0.415 | 0 |
| 2009071010 Jul, 09 | 2009071010 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.47 | 76,472 |
| 2009071010 Jul, 09 | 2009071010 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,000 | 0.465 | 54,472 |
| 2009071010 Jul, 09 | 2009071010 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,500 | 0.455 | 38,972 |
| 2009071010 Jul, 09 | 2009071010 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.465 | 33,972 |
| 2009071010 Jul, 09 | 2009071010 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,500 | 0.46 | 4,472 |
| 2009021919 Feb, 09 | 2009021212 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 150,000 |
| 2008100101 Oct, 08 | 2008011111 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2008012323 Jan, 08 | 2008010707 Jan, 08 | Indirect Ownership : Michael Pesner Enterprises Inc. | Rights (Common Shares) | 57 - Exercise of rights | -4,000 | 0.15 | 0 |
| 2008012323 Jan, 08 | 2008010707 Jan, 08 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 57 - Exercise of rights | 31,590 | 0.15 | 35,590 |
| 2008012222 Jan, 08 | 2008010707 Jan, 08 | Direct Ownership : | Rights (Common Shares) | 58 - Expiration of rights | -4,472 | 0.15 | 0 |
| 2008011717 Jan, 08 | 2007072525 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008011717 Jan, 08 | 2008011111 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 0 |
| 2008011717 Jan, 08 | 2008010707 Jan, 08 | Control or Direction : Michael Pesner Enterprises Inc. | Rights (Common Shares) | 57 - Exercise of rights | -4,000 | 0.15 | 0 |
| 2008011717 Jan, 08 | 2008010707 Jan, 08 | Direct Ownership : | Rights (Common Shares) | 55 - Expiration of warrants | -4,472 | 0.15 | 0 |
| 2008011717 Jan, 08 | 2008010707 Jan, 08 | Control or Direction : Michael Pesner Enterprises Inc. | Common Shares | 57 - Exercise of rights | 31,590 | 0.15 | 0 |
| 2008010404 Jan, 08 | 2007122828 Dec, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 81,000 | 0.3 | 85,472 |
| 2007122121 Dec, 07 | 2007121111 Dec, 07 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 35 - Stock dividend | 4,000 | 0 | 4,000 |
| 2007122121 Dec, 07 | 2007072525 Jul, 07 | Indirect Ownership : Michael Pesner Enterprises Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007122121 Dec, 07 | 2007121111 Dec, 07 | Direct Ownership : | Common Shares | 35 - Stock dividend | 4,472 | 0 | 4,472 |
| 2007122121 Dec, 07 | 2007072525 Jul, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007122121 Dec, 07 | 2007072525 Jul, 07 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007122121 Dec, 07 | 2007121111 Dec, 07 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 4,472 | 0 | 4,472 |
| 2007122121 Dec, 07 | 2007072525 Jul, 07 | Indirect Ownership : Michael Pesner Enterprises Inc. | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007122121 Dec, 07 | 2007121111 Dec, 07 | Indirect Ownership : Michael Pesner Enterprises Inc. | Rights (Common Shares) | 56 - Grant of rights | 4,000 | 0 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Prestige Telecom Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010120606 Dec, 10 | 2007073030 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120606 Dec, 10 | 2007102323 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.85 | 100,000 |
| 2010120606 Dec, 10 | 2009090202 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.25 | 200,000 |
| 2010120303 Dec, 10 | 2007073030 Jul, 07 | Indirect Ownership : Michael Pesner Enterprises Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 182,367 |
| 2010120303 Dec, 10 | 2007123131 Dec, 07 | Indirect Ownership : Michael Pesner Enterprises Inc | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.84 | 181,367 |
| 2010120303 Dec, 10 | 2008010303 Jan, 08 | Indirect Ownership : Michael Pesner Enterprises Inc | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.84 | 178,367 |
| 2010120303 Dec, 10 | 2007102323 Oct, 07 | Indirect Ownership : Michael Pesner Enterprises Inc | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.85 | 0 |
| 2010120303 Dec, 10 | 2009090202 Sep, 09 | Indirect Ownership : Michael Pesner Enterprises Inc | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.25 | 0 |
| 2009091111 Sep, 09 | 2009090202 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.25 | 0 |
| 2008010707 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.84 | 0 |
| 2008010707 Jan, 08 | 2008010303 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.84 | 0 |
| 2007110202 Nov, 07 | 2007102323 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.85 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: San Anton Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007112020 Nov, 07 | 2007081717 Aug, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007112020 Nov, 07 | 2007111515 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,400 | 0 | 125,400 |
| 2007082323 Aug, 07 | 2007081717 Aug, 07 | Indirect Ownership : Michael Pesner Enterprises Inc | 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 |
