Insider: Pasquale DiCapo
Issuer Name: ESG Capital 1 Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081313 Aug, 21 | 2021081313 Aug, 21 | Control or Direction : PowerOne Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Collective Mining Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081111 Aug, 21 | 2021080909 Aug, 21 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 475,000 | 2 | 1,550,000 |
| 2021081111 Aug, 21 | 2021080909 Aug, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -475,000 | 2 | 0 |
| 2021081111 Aug, 21 | 2021080909 Aug, 21 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 54 - Exercise of warrants | -187,500 | 2 | 0 |
| 2021081111 Aug, 21 | 2021080909 Aug, 21 | Control or Direction : 2599584 Ontario Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 2 | 0 |
| 2021081111 Aug, 21 | 2021080909 Aug, 21 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 54 - Exercise of warrants | 187,500 | 2 | 562,500 |
| 2021081111 Aug, 21 | 2021080909 Aug, 21 | Control or Direction : 2599584 Ontario Inc. | Common Shares | 54 - Exercise of warrants | 1,000,000 | 2 | 3,000,000 |
| 2021052727 May, 21 | 2018102929 Oct, 18 | Control or Direction : 2599584 Ontario Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021052727 May, 21 | 2021052121 May, 21 | Control or Direction : 2599584 Ontario Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0 | 2,000,000 |
| 2021052727 May, 21 | 2021052121 May, 21 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 475,000 | 0 | 475,000 |
| 2021052727 May, 21 | 2018102929 Oct, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021052727 May, 21 | 2021052121 May, 21 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 187,500 | 0 | 187,500 |
| 2021052727 May, 21 | 2018102929 Oct, 18 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021052727 May, 21 | 2021052121 May, 21 | Control or Direction : 2599584 Ontario Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,000,000 |
| 2021052727 May, 21 | 2018102929 Oct, 18 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021052727 May, 21 | 2018102929 Oct, 18 | Control or Direction : 2599584 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021052727 May, 21 | 2021052121 May, 21 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 375,000 | 0 | 375,000 |
| 2021052626 May, 21 | 2021052121 May, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 0 | 0 |
| 2021052626 May, 21 | 2021052121 May, 21 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -375,000 | 0 | 125,000 |
| 2021052626 May, 21 | 2021052121 May, 21 | Control or Direction : PowerOne Capital Corp. | Common Shares | 37 - Stock split or consolidation | -5,250,000 | 0 | 1,750,000 |
| 2021052626 May, 21 | 2021052121 May, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 125,000 | 0 | 1,075,000 |
| 2021052626 May, 21 | 2018102929 Oct, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 950,000 |
| 2021052626 May, 21 | 2018102929 Oct, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021052626 May, 21 | 2021052121 May, 21 | Control or Direction : PowerOne Capital Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,824,166 | 0 | 3,574,166 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: POCML 6 Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021040606 Apr, 21 | 2021040606 Apr, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,000,000 |
| 2021040606 Apr, 21 | 2021040606 Apr, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 550,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021030101 Mar, 21 | 2021022626 Feb, 21 | Control or Direction : CapitalOne Asset Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 30,000 | 5.96 | 0 |
| 2021030101 Mar, 21 | 2021022626 Feb, 21 | Control or Direction : CapitalOne Asset Management Limited | Trust Units | 10 - Acquisition or disposition in the public market | 30,000 | 5.9605 | 174,668 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: White Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020061212 Jun, 20 | 2020061010 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,425,000 |
| 2020061010 Jun, 20 | 2020060909 Jun, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.796 | 7,100,000 |
| 2019102828 Oct, 19 | 2019102727 Oct, 19 | Indirect Ownership : PowerOne Capital Corp. | Common Shares | 54 - Exercise of warrants | 5,650,000 | 0.27 | 11,400,000 |
| 2019102828 Oct, 19 | 2019102727 Oct, 19 | Indirect Ownership : PowerOne Capital Corp. | Warrants non flow-through (Common Shares) | 54 - Exercise of warrants | -5,650,000 | 0.27 | 0 |
| 2018070606 Jul, 18 | 2018070505 Jul, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.95 | 925,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Firm Capital American Realty Partners Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020011313 Jan, 20 | 2020011313 Jan, 20 | Control or Direction : PowerOne Capital Corp. | Trust Units | 10 - Acquisition or disposition in the public market | 6,000 | 8 | 616,346 |
| 2020010909 Jan, 20 | 2020010909 Jan, 20 | Control or Direction : PowerOne Capital Corp. | Trust Units | 10 - Acquisition or disposition in the public market | 3,700 | 7.7839 | 610,346 |
| 2020010808 Jan, 20 | 2020010808 Jan, 20 | Control or Direction : PowerOne Capital Corp. | Trust Units | 10 - Acquisition or disposition in the public market | 1,300 | 7.6 | 606,646 |
| 2020010606 Jan, 20 | 2020010101 Jan, 20 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,247 |
| 2020010606 Jan, 20 | 2020010101 Jan, 20 | Control or Direction : CapitalOne Asset Management Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 144,668 |
| 2020010606 Jan, 20 | 2020010101 Jan, 20 | Control or Direction : PowerOne Capital Corp. | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 605,346 |
| 2020010606 Jan, 20 | 2020010101 Jan, 20 | Control or Direction : PowerOne Capital Corp. | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Blueberries Medical Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019040909 Apr, 19 | 2018070404 Jul, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -13,050,000 | 0 | 1,450,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: 12 Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019031515 Mar, 19 | 2019031313 Mar, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: POCML 5 INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018121111 Dec, 18 | 2018102929 Oct, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018121111 Dec, 18 | 2018121010 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 500,000 |
| 2018103030 Oct, 18 | 2018102929 Oct, 18 | Control or Direction : PowerOne Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: POCML 4 Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018020606 Feb, 18 | 2018020606 Feb, 18 | Control or Direction : PowerOne Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,000,000 |
| 2018020606 Feb, 18 | 2018020606 Feb, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CDN MSolar Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018031212 Mar, 18 | 2018030909 Mar, 18 | Direct Ownership : | Common Shares | 97 - Other | 11,424,200 | 0 | 14,500,000 |
| 2017122929 Dec, 17 | 2017122929 Dec, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017122929 Dec, 17 | 2017122929 Dec, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,075,800 | 0 | 3,075,800 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rio2 Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018073030 Jul, 18 | 2018072727 Jul, 18 | Control or Direction : PowerOne Capital Limited Partnership | Common Shares | 37 - Stock split or consolidation | -3,832,950 | 0 | 0 |
| 2018073030 Jul, 18 | 2018072727 Jul, 18 | Control or Direction : PowerOne Capital Limited Partnership | Common Shares | 37 - Stock split or consolidation | -3,832,950 | 0 | 7,667,050 |
| 2018072727 Jul, 18 | 2018071616 Jul, 18 | Control or Direction : PowerOne Capital Limited Partnership | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,832,950 | 0 | 0 |
| 2018072727 Jul, 18 | 2018071616 Jul, 18 | Control or Direction : PowerOne Capital Limited Partnership | Common Shares | 37 - Stock split or consolidation | -3,832,950 | 0 | 0 |
| 2018020707 Feb, 18 | 2018020505 Feb, 18 | Control or Direction : 2599584 Ontario Inc. | Common Shares | 90 - Change in the nature of ownership | -11,500,000 | 0 | 0 |
| 2018020707 Feb, 18 | 2016112424 Nov, 16 | Control or Direction : PowerOne Capital Limited Partnership | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018020707 Feb, 18 | 2018020505 Feb, 18 | Control or Direction : PowerOne Capital Limited Partnership | Common Shares | 90 - Change in the nature of ownership | 11,500,000 | 0 | 11,500,000 |
| 2017121515 Dec, 17 | 2016112424 Nov, 16 | Control or Direction : 2599584 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017121515 Dec, 17 | 2017121313 Dec, 17 | Control or Direction : 2599584 Ontario Inc. | Common Shares | 90 - Change in the nature of ownership | 11,500,000 | 0 | 11,500,000 |
| 2017121515 Dec, 17 | 2017121313 Dec, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -11,500,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Golden Predator Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018020707 Feb, 18 | 2018020505 Feb, 18 | Control or Direction : 2599584 Ontario Inc. | Common Shares Class "A" | 90 - Change in the nature of ownership | -3,500,000 | 0 | 0 |
| 2018020707 Feb, 18 | 2016052525 May, 16 | Control or Direction : PowerOne Capital Markets Limited | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018020707 Feb, 18 | 2018020505 Feb, 18 | Control or Direction : PowerOne Capital Markets Limited | Common Shares Class "A" | 90 - Change in the nature of ownership | 3,500,000 | 0 | 3,500,000 |
| 2018020707 Feb, 18 | 2018020505 Feb, 18 | Control or Direction : 2599584 Ontario Inc. | Warrants (Common Shares Class "A") | 90 - Change in the nature of ownership | -4,000,000 | 0 | 0 |
| 2018020707 Feb, 18 | 2018020505 Feb, 18 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares Class "A") | 90 - Change in the nature of ownership | 4,000,000 | 0 | 5,735,310 |
| 2017121515 Dec, 17 | 2016052525 May, 16 | Control or Direction : 2599584 Ontario Inc. | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017121515 Dec, 17 | 2017121313 Dec, 17 | Control or Direction : 2599584 Ontario Inc. | Common Shares Class "A" | 90 - Change in the nature of ownership | 3,500,000 | 0 | 3,500,000 |
| 2017121515 Dec, 17 | 2017121313 Dec, 17 | Direct Ownership : | Common Shares Class "A" | 90 - Change in the nature of ownership | -3,500,000 | 0 | 0 |
| 2017121515 Dec, 17 | 2016052525 May, 16 | Control or Direction : 2599584 Ontario Inc. | Warrants (Common Shares Class "A") | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017121515 Dec, 17 | 2017121313 Dec, 17 | Control or Direction : 2599584 Ontario Inc. | Warrants (Common Shares Class "A") | 90 - Change in the nature of ownership | 4,000,000 | 0 | 4,000,000 |
| 2017121515 Dec, 17 | 2017121313 Dec, 17 | Direct Ownership : | Warrants (Common Shares Class "A") | 90 - Change in the nature of ownership | -4,000,000 | 0 | 0 |
| 2016072727 Jul, 16 | 2016072626 Jul, 16 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares Class "A") | 16 - Acquisition or disposition under a prospectus exemption | 461,310 | 1 | 1,735,310 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Taku Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019070505 Jul, 19 | 2019070404 Jul, 19 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Warrants) | 55 - Expiration of warrants | -551,700 | 0.15 | 0 |
| 2019070505 Jul, 19 | 2019070404 Jul, 19 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -2,750,000 | 0.15 | 0 |
| 2017071313 Jul, 17 | 2017070707 Jul, 17 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017071313 Jul, 17 | 2017070707 Jul, 17 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 551,700 | 0 | 551,700 |
| 2017071313 Jul, 17 | 2017070707 Jul, 17 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017071313 Jul, 17 | 2017070707 Jul, 17 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 2,750,000 | 0 | 2,750,000 |
| 2017071111 Jul, 17 | 2017070707 Jul, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017071111 Jul, 17 | 2017070707 Jul, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,750,000 | 0.1 | 2,750,000 |
| 2017071111 Jul, 17 | 2017070707 Jul, 17 | Direct Ownership : | Common Shares Escrowed | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017071111 Jul, 17 | 2017070707 Jul, 17 | 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: Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019041111 Apr, 19 | 2019040808 Apr, 19 | Control or Direction : CapitalOne Asset Management Limited | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2018112020 Nov, 18 | 2018111919 Nov, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 0 | 75,247 |
| 2018111212 Nov, 18 | 2018110909 Nov, 18 | Control or Direction : PowerOne Capital Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 9.5 | 50,000 |
| 2018111212 Nov, 18 | 2016072020 Jul, 16 | Control or Direction : PowerOne Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018111212 Nov, 18 | 2018110909 Nov, 18 | Control or Direction : CapitalOne Asset Management Limited | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2018111212 Nov, 18 | 2018110909 Nov, 18 | Control or Direction : PowerOne Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 8.1 | 605,346 |
| 2018082121 Aug, 18 | 2018082020 Aug, 18 | Control or Direction : CapitalOne Asset Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 7.05 | 144,668 |
| 2018071818 Jul, 18 | 2018071616 Jul, 18 | Control or Direction : PowerOne Capital Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,484 | 0 | 555,346 |
| 2018061111 Jun, 18 | 2018061111 Jun, 18 | Control or Direction : CapitalOne Asset Management Limited | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2018053131 May, 18 | 2018053131 May, 18 | Control or Direction : CapitalOne Asset Management Limited | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2018041818 Apr, 18 | 2018041616 Apr, 18 | Control or Direction : CapitalOne Asset Management Limited | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2018041818 Apr, 18 | 2018041616 Apr, 18 | Control or Direction : PowerOne Capital Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,516 | 0 | 550,862 |
| 2018011717 Jan, 18 | 2018011717 Jan, 18 | Control or Direction : CapitalOne Asset Management Limited | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2018011717 Jan, 18 | 2018011717 Jan, 18 | Control or Direction : PowerOne Capital Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,492 | 0 | 546,346 |
| 2018011010 Jan, 18 | 2018010808 Jan, 18 | Control or Direction : CapitalOne Asset Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 115,000 | 6.3 | 141,668 |
| 2017122828 Dec, 17 | 2017122828 Dec, 17 | Control or Direction : PowerOne Capital Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,439 | 0 | 541,854 |
| 2017122828 Dec, 17 | 2017122828 Dec, 17 | Control or Direction : CapitalOne Asset Management Limited | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2017101717 Oct, 17 | 2017101616 Oct, 17 | Control or Direction : CapitalOne Asset Management Limited | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2017082121 Aug, 17 | 2017081717 Aug, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 14,000 | 0 | 14,000 |
| 2017082121 Aug, 17 | 2017081717 Aug, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 26,247 | 0 | 40,247 |
| 2017081717 Aug, 17 | 2016072020 Jul, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017071717 Jul, 17 | 2017071414 Jul, 17 | Control or Direction : PowerOne Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000 | 6.154 | 537,115 |
| 2017071717 Jul, 17 | 2017071414 Jul, 17 | Control or Direction : PowerOne Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,300 | 6.2 | 540,415 |
| 2017061616 Jun, 17 | 2017061616 Jun, 17 | Control or Direction : PowerOne Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 5.994 | 532,115 |
| 2017022222 Feb, 17 | 2017022222 Feb, 17 | Control or Direction : PowerOne Capital Corp. | Common Shares | 37 - Stock split or consolidation | -14,975,370 | 0 | 527,115 |
| 2017022222 Feb, 17 | 2017022222 Feb, 17 | Control or Direction : CapitalOne Asset Management Limited | Common Shares | 37 - Stock split or consolidation | -757,646 | 0 | 26,668 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Control or Direction : PowerOne Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,471,589 | 0.16 | 15,502,485 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Control or Direction : PowerOne Capital Corp. | Common Shares | 57 - Exercise of rights | 7,015,448 | 0.16 | 14,030,896 |
| 2016121616 Dec, 16 | 2016072020 Jul, 16 | Control or Direction : CapitalOne Asset Management Limited | Rights Offering 2016 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016121616 Dec, 16 | 2016121414 Dec, 16 | Control or Direction : CapitalOne Asset Management Limited | Rights Offering 2016 (Common Shares) | 56 - Grant of rights | 392,157 | 0 | 392,157 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Control or Direction : CapitalOne Asset Management Limited | Rights Offering 2016 (Common Shares) | 57 - Exercise of rights | -392,157 | 0.16 | 0 |
| 2016121616 Dec, 16 | 2016072020 Jul, 16 | Control or Direction : PowerOne Capital Corp. | Rights Offering 2016 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016121616 Dec, 16 | 2016121414 Dec, 16 | Control or Direction : PowerOne Capital Corp. | Rights Offering 2016 (Common Shares) | 56 - Grant of rights | 7,015,448 | 0 | 7,015,448 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Control or Direction : PowerOne Capital Corp. | Rights Offering 2016 (Common Shares) | 57 - Exercise of rights | -7,015,448 | 0.16 | 0 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Control or Direction : CapitalOne Asset Management Limited | Common Shares | 57 - Exercise of rights | 392,157 | 0.16 | 784,314 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Prospector Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017022727 Feb, 17 | 2017022424 Feb, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0.5 | 11,500,000 |
| 2016112525 Nov, 16 | 2016112424 Nov, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016112525 Nov, 16 | 2016112424 Nov, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000,000 | 0.05 | 10,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: G4G Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016121313 Dec, 16 | 2016121313 Dec, 16 | Control or Direction : PowerOne Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 1.2 | 5,750,000 |
| 2016102828 Oct, 16 | 2015072222 Jul, 15 | Control or Direction : PowerOne Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016102828 Oct, 16 | 2016102727 Oct, 16 | Control or Direction : PowerOne Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,650,000 | 0.2 | 5,650,000 |
| 2016102828 Oct, 16 | 2015072222 Jul, 15 | Control or Direction : PowerOne Capital Corp. | Warrants non flow-through (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016102828 Oct, 16 | 2016102727 Oct, 16 | Control or Direction : PowerOne Capital Corp. | Warrants non flow-through (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,650,000 | 0.27 | 5,650,000 |
| 2016100101 Oct, 16 | 2015072222 Jul, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016100101 Oct, 16 | 2016092727 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 425,000 | 0.4 | 425,000 |
| 2015072323 Jul, 15 | 2015072222 Jul, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015072323 Jul, 15 | 2015072222 Jul, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 6,600,000 | 0.05 | 6,600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Newstrike Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016092121 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016092121 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.05 | 4,000,000 |
| 2016092121 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016092121 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.075 | 4,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Golden Predator Mining Corp. (formerly Northern Tiger Resources Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016052626 May, 16 | 2016052525 May, 16 | Direct Ownership : | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2016052626 May, 16 | 2016052525 May, 16 | Direct Ownership : | Common Shares Class "A" | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 0.16 | 3,500,000 |
| 2016052626 May, 16 | 2016052525 May, 16 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares Class "A") | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016052626 May, 16 | 2016052525 May, 16 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares Class "A") | 16 - Acquisition or disposition under a prospectus exemption | 1,274,000 | 0.16 | 1,274,000 |
| 2016052626 May, 16 | 2016052525 May, 16 | Direct Ownership : | Warrants (Common Shares Class "A") | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2016052626 May, 16 | 2016052525 May, 16 | Direct Ownership : | Warrants (Common Shares Class "A") | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 0.21 | 4,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Darnley Bay Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016122121 Dec, 16 | 2016122020 Dec, 16 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,016,047 | 0 | 2,056,047 |
| 2016051111 May, 16 | 2016050606 May, 16 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,040,000 |
| 2016050909 May, 16 | 2016050606 May, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,600,000 |
| 2016050909 May, 16 | 2016050606 May, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nevada Zinc Corporation (formerly Goldspike Exploration Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016041212 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.365 | 6,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pan African Oil Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015010202 Jan, 15 | 2014123030 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,780,000 | 0.03 | 2,520,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: POCML 3 Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015011616 Jan, 15 | 2014071111 Jul, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015011616 Jan, 15 | 2015011515 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.15 | 350,000 |
| 2014110404 Nov, 14 | 2014071111 Jul, 14 | Control or Direction : PowerOne Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Delavaco Residential Properties Corp. (formerly Sereno Capital Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016072121 Jul, 16 | 2016072020 Jul, 16 | Control or Direction : CapitalOne Asset Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 392,157 |
| 2016072121 Jul, 16 | 2016072020 Jul, 16 | Indirect Ownership : PowerOne Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,015,448 |
| 2016072121 Jul, 16 | 2016072020 Jul, 16 | Indirect Ownership : CapitalOne Asset Management Limited | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016072121 Jul, 16 | 2016072020 Jul, 16 | Indirect Ownership : CapitalOne Asset Management Limited | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016072121 Jul, 16 | 2016072020 Jul, 16 | Indirect Ownership : CapitalOne Asset Management Limited | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015010202 Jan, 15 | 2014123030 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,362,949 | 0.8 | 0 |
| 2014091919 Sep, 14 | 2014010202 Jan, 14 | Control or Direction : CapitalOne Asset Management Limited | Convertible Debentures | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 0 | 1.15 | 0 |
| 2014091919 Sep, 14 | 2014010202 Jan, 14 | Control or Direction : PowerOne Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014091919 Sep, 14 | 2014010202 Jan, 14 | Control or Direction : PowerOne Capital Corp. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 100,000 | 0 | 100,000 |
| 2014012929 Jan, 14 | 2014010202 Jan, 14 | Control or Direction : PowerOne Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014012929 Jan, 14 | 2014010202 Jan, 14 | Control or Direction : PowerOne Capital Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 4,650,500 | 0 | 4,650,500 |
| 2014012929 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014012929 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,362,949 | 0 | 2,362,949 |
| 2014012929 Jan, 14 | 2014010202 Jan, 14 | Control or Direction : CapitalOne Asset Management Limited | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014012929 Jan, 14 | 2014010202 Jan, 14 | Control or Direction : CapitalOne Asset Management Limited | Convertible Debentures | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 0 | 1.15 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: POCML 2 Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013040303 Apr, 13 | 2013040101 Apr, 13 | Control or Direction : PowerOne Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,350,000 |
| 2013040303 Apr, 13 | 2013040101 Apr, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013040303 Apr, 13 | 2013040101 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.15 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gondwana Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013032828 Mar, 13 | 2013032727 Mar, 13 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013032828 Mar, 13 | 2013032727 Mar, 13 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 250,000 | 0 | 250,000 |
| 2013032828 Mar, 13 | 2013032727 Mar, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,800,000 |
| 2013032828 Mar, 13 | 2013032727 Mar, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,500,000 | 0 | 4,300,000 |
| 2013032828 Mar, 13 | 2013032727 Mar, 13 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,598,080 |
| 2013032828 Mar, 13 | 2013032727 Mar, 13 | Indirect Ownership : PowerOne Capital Markets Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,361,920 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canada Coal Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014032626 Mar, 14 | 2014030101 Mar, 14 | Indirect Ownership : PowerOne Capital Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,500,000 | 0 | 0 |
| 2012101717 Oct, 12 | 2012101212 Oct, 12 | Control or Direction : PowerOne Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.029 | 3,500,000 |
| 2012030101 Mar, 12 | 2012022929 Feb, 12 | Indirect Ownership : PowerOne Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012030101 Mar, 12 | 2012022929 Feb, 12 | Indirect Ownership : PowerOne Capital Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,500,000 | 0 | 2,500,000 |
| 2012030101 Mar, 12 | 2012022929 Feb, 12 | Indirect Ownership : PowerOne Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012030101 Mar, 12 | 2012022929 Feb, 12 | Indirect Ownership : PowerOne Capital Corp. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,500,000 | 0.3 | 2,500,000 |
| 2012030101 Mar, 12 | 2012022929 Feb, 12 | Indirect Ownership : PowerOne Capital Markets Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012030101 Mar, 12 | 2012022929 Feb, 12 | Indirect Ownership : PowerOne Capital Markets Limited | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 804,000 | 0.2 | 804,000 |
| 2012030101 Mar, 12 | 2012022929 Feb, 12 | Indirect Ownership : PowerOne Capital Markets Limited | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 796,000 | 0.2 | 1,600,000 |
| 2012030101 Mar, 12 | 2012022929 Feb, 12 | Indirect Ownership : PowerOne Capital Markets Limited | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 120,400 | 0.8 | 1,720,400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Merus Labs International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012082727 Aug, 12 | 2012082727 Aug, 12 | Control or Direction : Powerone Capital Markets Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -261,875 | 1.66 | 261,875 |
| 2012030909 Mar, 12 | 2012030808 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,616 | 1.9494 | 1,950,000 |
| 2012030909 Mar, 12 | 2012030808 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,384 | 1.7907 | 1,933,384 |
| 2011122929 Dec, 11 | 2011122121 Dec, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 406,250 |
| 2011122929 Dec, 11 | 2011122121 Dec, 11 | Control or Direction : Powerone Capital Markets Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 189,097 |
| 2011122929 Dec, 11 | 2011122121 Dec, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,900,000 |
| 2011122929 Dec, 11 | 2011122121 Dec, 11 | Control or Direction : Powerone Capital Markets Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 523,750 |
| 2011101212 Oct, 11 | 2011101212 Oct, 11 | Control or Direction : PowerOne Holdings | Warrants (Common Shares) | 54 - Exercise of warrants | -1,047,500 | 0 | 0 |
| 2011101212 Oct, 11 | 2011101212 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 1,375,000 | 0.65 | 1,375,000 |
| 2011101212 Oct, 11 | 2011101212 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -500,000 | 0 | 0 |
| 2011101212 Oct, 11 | 2011101212 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -2,250,000 | 0 | 500,000 |
| 2011101212 Oct, 11 | 2011032222 Mar, 11 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011101212 Oct, 11 | 2011101212 Oct, 11 | Control or Direction : PowerOne Holdings | Warrants (Common Shares) | 54 - Exercise of warrants | -1,047,500 | 0 | 1,047,500 |
| 2011101212 Oct, 11 | 2011101212 Oct, 11 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 53 - Grant of warrants | 523,750 | 0.65 | 1,047,500 |
| 2011101212 Oct, 11 | 2011101212 Oct, 11 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 53 - Grant of warrants | 523,750 | 0.65 | 523,750 |
| 2011101212 Oct, 11 | 2011032222 Mar, 11 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011101212 Oct, 11 | 2011101212 Oct, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 2,750,000 | 0.4 | 5,500,000 |
| 2011101212 Oct, 11 | 2011101212 Oct, 11 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 54 - Exercise of warrants | 1,047,500 | 0.4 | 2,095,000 |
| 2011101212 Oct, 11 | 2011101212 Oct, 11 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 54 - Exercise of warrants | 1,047,500 | 0.2 | 1,047,500 |
| 2011051919 May, 11 | 2011051616 May, 11 | Direct Ownership : | Warrants (Common Shares) | 97 - Other | 500,000 | 0.4 | 2,750,000 |
| 2011051919 May, 11 | 2011051616 May, 11 | Direct Ownership : | Common Shares | 97 - Other | 500,000 | 0 | 2,750,000 |
| 2011032323 Mar, 11 | 2011032222 Mar, 11 | Control or Direction : PowerOne Holdings | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,047,500 | 0.4 | 2,095,000 |
| 2011032323 Mar, 11 | 2011032222 Mar, 11 | Control or Direction : PowerOne Holdings | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,047,500 | 0.2 | 1,047,500 |
| 2011032323 Mar, 11 | 2011032222 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011032323 Mar, 11 | 2011032222 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,250,000 | 0.4 | 2,250,000 |
| 2011032323 Mar, 11 | 2011032222 Mar, 11 | Control or Direction : PowerOne Holdings | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011032323 Mar, 11 | 2011032222 Mar, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,250,000 | 0.2 | 2,250,000 |
| 2011032323 Mar, 11 | 2011032222 Mar, 11 | 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: Goldspike Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015020303 Feb, 15 | 2015013030 Jan, 15 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,150,000 | 0.2 | 6,800,000 |
| 2015020303 Feb, 15 | 2015013030 Jan, 15 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,150,000 | 0 | 750,000 |
| 2015020303 Feb, 15 | 2015020303 Feb, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -750,000 | 0 | 0 |
| 2014081313 Aug, 14 | 2014080303 Aug, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,500,000 | 0 | 1,900,000 |
| 2011080303 Aug, 11 | 2011080303 Aug, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,500,000 | 0.25 | 5,650,000 |
| 2011080303 Aug, 11 | 2011080303 Aug, 11 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 750,000 | 0.35 | 3,400,000 |
| 2011072727 Jul, 11 | 2011072222 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,150,000 |
| 2011072727 Jul, 11 | 2011072222 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,650,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: POCML 1 INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011071818 Jul, 11 | 2011060101 Jun, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011071818 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 166,666 | 0.2 | 166,666 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: G4G Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014040101 Apr, 14 | 2012061515 Jun, 12 | Control or Direction : PowerOne Capital Corp. | Warrants non flow-through (Common Shares) | 55 - Expiration of warrants | -200,000 | 0 | 0 |
| 2014040101 Apr, 14 | 2011061717 Jun, 11 | Control or Direction : PowerOne Capital Markets Limited | Warrants non flow-through (Common Shares) | 55 - Expiration of warrants | -180,000 | 0 | 180,000 |
| 2014040101 Apr, 14 | 2011061717 Jun, 11 | Control or Direction : PowerOne Capital Markets Limited | Warrants non flow-through (Common Shares) | 55 - Expiration of warrants | -180,000 | 0 | 0 |
| 2014040101 Apr, 14 | 2012061515 Jun, 12 | Direct Ownership : | Warrants non flow-through (Common Shares) | 55 - Expiration of warrants | -1,650,000 | 0 | 400,000 |
| 2014040101 Apr, 14 | 2012101515 Oct, 12 | Direct Ownership : | Warrants non flow-through (Common Shares) | 55 - Expiration of warrants | -400,000 | 0 | 0 |
| 2012082727 Aug, 12 | 2012082727 Aug, 12 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0.025 | 500,000 |
| 2011051616 May, 11 | 2010051212 May, 10 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011051616 May, 11 | 2011051616 May, 11 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 54 - Exercise of warrants | 500,000 | 0.07 | 500,000 |
| 2011051616 May, 11 | 2011051616 May, 11 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 54 - Exercise of warrants | 500,000 | 0.15 | 1,000,000 |
| 2011051616 May, 11 | 2011051616 May, 11 | Control or Direction : PowerOne Capital Markets Limited | Warrants non flow-through (Common Shares) | 54 - Exercise of warrants | -500,000 | 0 | 860,000 |
| 2011051616 May, 11 | 2011051616 May, 11 | Control or Direction : PowerOne Capital Markets Limited | Warrants non flow-through (Common Shares) | 54 - Exercise of warrants | -500,000 | 0 | 360,000 |
| 2010051212 May, 10 | 2010051212 May, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,650,000 |
| 2010051212 May, 10 | 2010051212 May, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants non flow-through (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,360,000 |
| 2010051212 May, 10 | 2010051212 May, 10 | Direct Ownership : | Warrants non flow-through (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,050,000 |
| 2010051212 May, 10 | 2010051212 May, 10 | Indirect Ownership : PowerOne Capital Corp. | Warrants non flow-through (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: Lithium Americas Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012082727 Aug, 12 | 2012082727 Aug, 12 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -885,811 | 1.12 | 885,812 |
| 2012052828 May, 12 | 2012051313 May, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -121,716 | 0 | 0 |
| 2012052828 May, 12 | 2012051313 May, 12 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -237,918 | 0 | 500,000 |
| 2012011717 Jan, 12 | 2012011616 Jan, 12 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 1.68 | 737,918 |
| 2011051616 May, 11 | 2010121010 Dec, 10 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011051616 May, 11 | 2011051313 May, 11 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 54 - Exercise of warrants | -121,623 | 0 | 237,918 |
| 2011051616 May, 11 | 2011051313 May, 11 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 54 - Exercise of warrants | -600,000 | 0 | 359,541 |
| 2011051616 May, 11 | 2011051313 May, 11 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 54 - Exercise of warrants | -1,050,000 | 0 | 959,541 |
| 2011051616 May, 11 | 2011051313 May, 11 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 54 - Exercise of warrants | 121,623 | 1.5 | 1,771,623 |
| 2011051616 May, 11 | 2011051313 May, 11 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 54 - Exercise of warrants | 600,000 | 0.5 | 1,650,000 |
| 2011051616 May, 11 | 2011051313 May, 11 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 54 - Exercise of warrants | 1,050,000 | 0.15 | 1,050,000 |
| 2011011818 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 94,600 | 2.5073 | 4,738,032 |
| 2010121313 Dec, 10 | 2010121010 Dec, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,009,541 |
| 2010121313 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 1.69 | 4,643,432 |
| 2010121313 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,293,432 |
| 2010121313 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 121,716 |
| 2010121313 Dec, 10 | 2010121010 Dec, 10 | Control or Direction : PowerOne Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 884,479 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Terreno Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012110505 Nov, 12 | 2012101515 Oct, 12 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Warrants) | 55 - Expiration of warrants | -473,000 | 0 | 2,480,882 |
| 2012110505 Nov, 12 | 2012110101 Nov, 12 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Warrants) | 55 - Expiration of warrants | -1,519,666 | 0 | 961,216 |
| 2011081212 Aug, 11 | 2011081111 Aug, 11 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 961,216 | 0.15 | 2,953,882 |
| 2011081111 Aug, 11 | 2011081111 Aug, 11 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 961,216 | 0.25 | 0 |
| 2010110808 Nov, 10 | 2010110202 Nov, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 269,900 |
| 2010110808 Nov, 10 | 2010110202 Nov, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0.15 | 1,769,900 |
| 2010110808 Nov, 10 | 2010110202 Nov, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010110808 Nov, 10 | 2010110202 Nov, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 473,000 | 0.2 | 473,000 |
| 2010110808 Nov, 10 | 2010110202 Nov, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 1,519,666 | 0.2 | 1,992,666 |
| 2010110808 Nov, 10 | 2010110202 Nov, 10 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010110808 Nov, 10 | 2010110202 Nov, 10 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0.2 | 1,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Latin American Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012082727 Aug, 12 | 2012082727 Aug, 12 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -2,073,167 | 0.18 | 2,073,167 |
| 2011101111 Oct, 11 | 2010091010 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 620,000 |
| 2011100505 Oct, 11 | 2011100303 Oct, 11 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 54 - Exercise of warrants | 480,000 | 0.15 | 4,146,334 |
| 2011100505 Oct, 11 | 2011100303 Oct, 11 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 54 - Exercise of warrants | -480,000 | 0 | 1,236,473 |
| 2010092020 Sep, 10 | 2010091010 Sep, 10 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2010092020 Sep, 10 | 2010091010 Sep, 10 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,166,334 | 0.15 | 3,666,334 |
| 2010092020 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,440,000 |
| 2010092020 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,700,000 | 0.15 | 3,140,000 |
| 2010092020 Sep, 10 | 2010091010 Sep, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 480,000 |
| 2010092020 Sep, 10 | 2010091010 Sep, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,236,473 | 0.2 | 1,716,473 |
| 2010092020 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010092020 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 850,000 | 0.2 | 1,470,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Waymar Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010083030 Aug, 10 | 2010082727 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.669 | 2,550,000 |
| 2010083030 Aug, 10 | 2010082727 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.53 | 2,555,500 |
| 2010070202 Jul, 10 | 2010062929 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010070202 Jul, 10 | 2010062929 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,400,000 |
| 2010070202 Jul, 10 | 2010062929 Jun, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,050,000 | 0.4 | 2,450,000 |
| 2010070202 Jul, 10 | 2010062929 Jun, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,050,000 |
| 2010070202 Jul, 10 | 2010062929 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010070202 Jul, 10 | 2010062929 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 525,000 | 0.55 | 525,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AMI Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012082727 Aug, 12 | 2012082323 Aug, 12 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -1,320,000 | 0.02 | 0 |
| 2010122020 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 320,000 | 0.25 | 1,320,000 |
| 2010122020 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 640,000 | 0.15 | 5,390,000 |
| 2010122020 Dec, 10 | 2010121515 Dec, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 57,400 | 0.25 | 989,950 |
| 2010122020 Dec, 10 | 2010121515 Dec, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 114,800 | 0.15 | 932,550 |
| 2010112626 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.25 | 1,000,000 |
| 2010112626 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.15 | 4,750,000 |
| 2010112626 Nov, 10 | 2010112323 Nov, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 159,250 | 0.25 | 817,750 |
| 2010112626 Nov, 10 | 2010112323 Nov, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 318,500 | 0.15 | 658,500 |
| 2010112626 Nov, 10 | 2010112323 Nov, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 159,250 | 0.25 | 0 |
| 2010102828 Oct, 10 | 2010051212 May, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,020,000 |
| 2010102828 Oct, 10 | 2010102626 Oct, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 54 - Exercise of warrants | -680,000 | 0 | 340,000 |
| 2010102828 Oct, 10 | 2010102626 Oct, 10 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 54 - Exercise of warrants | 680,000 | 0.1 | 1,320,000 |
| 2010102626 Oct, 10 | 2010051212 May, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102626 Oct, 10 | 2010051212 May, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051212 May, 10 | 2010051212 May, 10 | Control or Direction : PowerOne Capital Markets Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 640,000 |
| 2010051212 May, 10 | 2010051212 May, 10 | Control or Direction : PowerOne Capital Markets Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051212 May, 10 | 2010051212 May, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2010051212 May, 10 | 2010051212 May, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cronus Resources Ltd. (formerly Sunrise Minerals Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009081010 Aug, 09 | 2009080505 Aug, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 937,500 |
| 2009081010 Aug, 09 | 2009080505 Aug, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 750,000 | 0.2 | 1,687,500 |
| 2009081010 Aug, 09 | 2009080505 Aug, 09 | Indirect Ownership : Powerone Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 62,500 |
| 2009081010 Aug, 09 | 2009080505 Aug, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2009081010 Aug, 09 | 2009080505 Aug, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 375,000 | 0.4 | 625,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Petrolifera Petroleum Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010041515 Apr, 10 | 2010041414 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,909 | 0.9 | 354,909 |
| 2010041414 Apr, 10 | 2010041414 Apr, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 200,000 | 0.85 | 1,684,032 |
| 2009092525 Sep, 09 | 2009092020 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 243,000 | 1 | 264,000 |
| 2009092222 Sep, 09 | 2009092222 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 1.0857 | 1,484,032 |
| 2009091616 Sep, 09 | 2009091515 Sep, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 568,182 | 0.88 | 1,284,032 |
| 2009091616 Sep, 09 | 2009050606 May, 09 | Direct Ownership : | Warrants at an exercise price of $1.20, expiring August 28, 2011 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009091616 Sep, 09 | 2009091515 Sep, 09 | Direct Ownership : | Warrants at an exercise price of $1.20, expiring August 28, 2011 (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 284,091 | 0 | 284,091 |
| 2009082828 Aug, 09 | 2009082828 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.85 | 715,850 |
| 2009082727 Aug, 09 | 2009082727 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.83 | 665,850 |
| 2009052929 May, 09 | 2009050606 May, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009052929 May, 09 | 2009052828 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 21,000 | 2.64 | 21,000 |
| 2009050808 May, 09 | 2009050606 May, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 515,850 |
| 2009050808 May, 09 | 2009050606 May, 09 | Indirect Ownership : CapitalOne Asset Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Colossus Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009031111 Mar, 09 | 2009031010 Mar, 09 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 2.15 | 4,375,000 |
| 2009031111 Mar, 09 | 2009031010 Mar, 09 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 50,000 | 2.7 | 1,275,000 |
| 2009030404 Mar, 09 | 2009030404 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.8942 | 4,275,000 |
| 2009022727 Feb, 09 | 2009021919 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 2.1726 | 4,250,000 |
| 2008121616 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.6 | 4,750,000 |
| 2008112424 Nov, 08 | 2008112121 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.64 | 4,550,000 |
| 2008021313 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 750,000 | 1.25 | 4,450,000 |
| 2008021313 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 375,000 | 2 | 1,225,000 |
| 2008021212 Feb, 08 | 2008020606 Feb, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,700,000 |
| 2008021212 Feb, 08 | 2008020606 Feb, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 850,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Treat Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007110707 Nov, 07 | 2005111818 Nov, 05 | Direct Ownership : | Subscription Rights $1.00 Subscription Receipts (Units Share plus 1/2 Warrant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007110707 Nov, 07 | 2007110202 Nov, 07 | Direct Ownership : | Subscription Rights $1.00 Subscription Receipts (Units Share plus 1/2 Warrant) | 16 - Acquisition or disposition under a prospectus exemption | 80,000 | 1 | 80,000 |
| 2005111818 Nov, 05 | 2005111818 Nov, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 680,000 |
| 2005111818 Nov, 05 | 2005111818 Nov, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.25 | 1,280,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Onsino Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005090202 Sep, 05 | 2005081111 Aug, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005090202 Sep, 05 | 2005083030 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.25 | 100,000 |
| 2005081919 Aug, 05 | 2005081111 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005081919 Aug, 05 | 2005081111 Aug, 05 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 200,000 | 0.25 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brownstone Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060909 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 87,500 | 0.25 | 587,500 |
| 2005060909 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -85,000 | 0 | 0 |
| 2005060909 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -87,500 | 0 | 12,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Westchester Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006040505 Apr, 06 | 2006040505 Apr, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.225 | 1,000,695 |
| 2006040505 Apr, 06 | 2006040505 Apr, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.3 | 1,400,695 |
| 2006040505 Apr, 06 | 2003060101 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006040505 Apr, 06 | 2006040505 Apr, 06 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.3 | 400,000 |
| 2004072121 Jul, 04 | 2004071919 Jul, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.6 | 1,300,000 |
| 2004041212 Apr, 04 | 2004040808 Apr, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -900,000 | 0.12 | 600,695 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brownstone Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003122222 Dec, 03 | 2003100909 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003122222 Dec, 03 | 2003122222 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.25 | 500,000 |
| 2003102222 Oct, 03 | 2003100909 Oct, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003102222 Oct, 03 | 2003101414 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.25 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nucanolan Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003092929 Sep, 03 | 2003060101 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003092929 Sep, 03 | 2003092424 Sep, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.3 | 0 |
| 2003092929 Sep, 03 | 2003092424 Sep, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.3 | 1,000,000 |
| 2003082929 Aug, 03 | 2003060101 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,400,695 |
| 2003082929 Aug, 03 | 2003082828 Aug, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.1 | 1,500,695 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Aurelian Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004032323 Mar, 04 | 2004031818 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 2.25 | 290,000 |
| 2003100202 Oct, 03 | 2003092525 Sep, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 1.3 | 210,000 |
| 2003061818 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 250,000 | 0.15 | 550,000 |
| 2003060909 Jun, 03 | 2003060101 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2003060909 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.15 | 0 |
| 2003060909 Jun, 03 | 2003060101 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 110,000 |
| 2003060909 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0.75 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
