Insider: Paul Haber
Issuer Name: Payfare Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021041616 Apr, 21 | 2021041212 Apr, 21 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 7,500 | 0 | 7,500 |
| 2021040808 Apr, 21 | 2021031616 Mar, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021040808 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 103,551 | 0 | 103,551 |
| 2021040808 Apr, 21 | 2021031616 Mar, 21 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 103,551 |
| 2021040808 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -103,551 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Compel Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021031010 Mar, 21 | 2021030505 Mar, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021031010 Mar, 21 | 2021030505 Mar, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,344,293 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Graph Blockchain Inc. (formerly, Reg Technologies Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021031919 Mar, 21 | 2021031717 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800,000 | 0.18 | 0 |
| 2021031212 Mar, 21 | 2021031010 Mar, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 800,000 | 0.095 | 800,000 |
| 2021031212 Mar, 21 | 2021031010 Mar, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -800,000 | 0 | 8,200,000 |
| 2021031010 Mar, 21 | 2021030505 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,000,000 | 0 | 9,000,000 |
| 2021030202 Mar, 21 | 2021022626 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -623,500 | 0.31 | 376,500 |
| 2021030202 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -376,500 | 0.31 | 0 |
| 2021021919 Feb, 21 | 2020051919 May, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021021919 Feb, 21 | 2021021818 Feb, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,000,000 | 0.05 | 1,000,000 |
| 2021021919 Feb, 21 | 2021021818 Feb, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,000,000 | 0 | 4,000,000 |
| 2021011818 Jan, 21 | 2021011818 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0 | 5,000,000 |
| 2020052626 May, 20 | 2020051919 May, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020052626 May, 20 | 2020052525 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,000,000 | 0 | 3,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DataMetrex AI Limited (previously, Everfront Ventures Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021021919 Feb, 21 | 2021021818 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 1,600,000 |
| 2020051212 May, 20 | 2020050505 May, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020051212 May, 20 | 2020050505 May, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020051212 May, 20 | 2020051111 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,000,000 |
| 2020051212 May, 20 | 2020050505 May, 20 | 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: Benchmark Botanics Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020042424 Apr, 20 | 2020042020 Apr, 20 | Direct Ownership : | Options (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: XTM Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021031818 Mar, 21 | 2021031616 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -80,625 | 0.56 | 456,875 |
| 2021021616 Feb, 21 | 2021021212 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -112,500 | 0.32 | 537,500 |
| 2021011313 Jan, 21 | 2021011111 Jan, 21 | Direct Ownership : | Common Shares | 46 - Compensation for services | 200,000 | 0.16 | 650,000 |
| 2021011313 Jan, 21 | 2020021818 Feb, 20 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021011313 Jan, 21 | 2021011111 Jan, 21 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 200,000 | 0 | 200,000 |
| 2020060303 Jun, 20 | 2020060202 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 400,000 |
| 2020022828 Feb, 20 | 2020021818 Feb, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
| 2020022828 Feb, 20 | 2020021818 Feb, 20 | Direct Ownership : | Options (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: Advantagewon Oil Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017070707 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
| 2017070707 Jul, 17 | 2017063030 Jun, 17 | Indirect Ownership : Black Birch Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,842,856 |
| 2017070707 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Options (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: Gunpowder Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016120606 Dec, 16 | 2016120202 Dec, 16 | Control or Direction : BlackBirch Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.05 | 835,000 |
| 2016071414 Jul, 16 | 2016071111 Jul, 16 | Control or Direction : BlackBirch Capital Inc. | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Silver Shield Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016050505 May, 16 | 2015120909 Dec, 15 | Control or Direction : BlackBirch Capital Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016050505 May, 16 | 2016050404 May, 16 | Control or Direction : BlackBirch Capital Inc. | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2016042828 Apr, 16 | 2016042626 Apr, 16 | Control or Direction : BlackBirch Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 0.1 | 800,000 |
| 2016042828 Apr, 16 | 2015120909 Dec, 15 | Control or Direction : BlackBirch Capital Inc. | Units Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016042828 Apr, 16 | 2016042626 Apr, 16 | Control or Direction : BlackBirch Capital Inc. | Units Warrants | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.1 | 400,000 |
| 2016042727 Apr, 16 | 2016042020 Apr, 16 | Control or Direction : BlackBirch Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -316,000 | 0.135 | 184,000 |
| 2016042727 Apr, 16 | 2016042020 Apr, 16 | Control or Direction : BlackBirch Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -184,000 | 0.105 | 0 |
| 2015121111 Dec, 15 | 2015120909 Dec, 15 | Control or Direction : BlackBirch Capital Inc. | 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: Minco Base Metals Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015120909 Dec, 15 | 2011030303 Mar, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015120909 Dec, 15 | 2015113030 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.89 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TriMetals Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016041515 Apr, 16 | 2016041515 Apr, 16 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 52 - Expiration of options | -20,625 | 0 | 446,250 |
| 2016041515 Apr, 16 | 2016041515 Apr, 16 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 371,250 |
| 2015110606 Nov, 15 | 2015091616 Sep, 15 | Direct Ownership : | Options with tandem share appreciation right (1 Common Share and 1 Class B Non-Voting Share) | 52 - Expiration of options | -50,000 | 0 | 200,000 |
| 2015081414 Aug, 15 | 2015081414 Aug, 15 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 50 - Grant of options | 175,000 | 0 | 466,875 |
| 2014111717 Nov, 14 | 2014111313 Nov, 14 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 50 - Grant of options | 175,000 | 0 | 291,875 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Black Birch Capital Acquisition III Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013071919 Jul, 13 | 2013011616 Jan, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013071919 Jul, 13 | 2013071818 Jul, 13 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 120,000 | 0.1 | 120,000 |
| 2013071919 Jul, 13 | 2013011616 Jan, 13 | Indirect Ownership : Black Birch Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 900,000 |
| 2013071919 Jul, 13 | 2013011616 Jan, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013071919 Jul, 13 | 2013071616 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 139,943 | 0 | 139,943 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Penfold Capital Acquisition IV Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014042525 Apr, 14 | 2014042323 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 400,000 |
| 2013060505 Jun, 13 | 2013053030 May, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013060505 Jun, 13 | 2013053030 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2013053131 May, 13 | 2013053030 May, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 684,164 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Oremex Silver Inc. (formerly Oremex Resources Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012081010 Aug, 12 | 2012080707 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -245,000 | 0.0424 | 10,000 |
| 2012081010 Aug, 12 | 2012080909 Aug, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 245,000 | 0.05 | 255,000 |
| 2012081010 Aug, 12 | 2012080909 Aug, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 245,000 | 0.1 | 245,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Oremex Gold Inc. (Formerly: Black Birch Capital Acquisition I Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012081010 Aug, 12 | 2009072121 Jul, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.15 | 250,010 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nesscap Energy Inc. (formerly, Asian Resource Global Strategies Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011021414 Feb, 11 | 2011012424 Jan, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011021414 Feb, 11 | 2011021212 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: China Health Labs & Diagnostics Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014011010 Jan, 14 | 2014010606 Jan, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 0 |
| 2010102626 Oct, 10 | 2010102525 Oct, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102626 Oct, 10 | 2010102525 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.6 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Black Birch Capital Acquisition II Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010122020 Dec, 10 | 2010102020 Oct, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010122020 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares) | 15 - Acquisition or disposition under a prospectus | 294,600 | 0 | 294,600 |
| 2010102222 Oct, 10 | 2010102020 Oct, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CRS Electronics Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011090101 Sep, 11 | 2011082929 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 0 | 245,000 |
| 2011050606 May, 11 | 2011050505 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 200,000 |
| 2010090202 Sep, 10 | 2010090101 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 125,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: IND DairyTech Limited (formerly China One Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010012525 Jan, 10 | 2010011414 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0.51 | 206,500 |
| 2010012525 Jan, 10 | 2010011414 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.51 | 203,000 |
| 2010012525 Jan, 10 | 2010011919 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -42,991 | 0.53 | 160,009 |
| 2010010707 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 204,300 |
| 2010010505 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 45,200 | 0.275 | 125,188 |
| 2010010505 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -45,200 | 0 | 19,993 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Black Birch Capital Acquisition I Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009090101 Sep, 09 | 2009072121 Jul, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009090101 Sep, 09 | 2009083131 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 167,126 | 0 | 167,126 |
| 2009072222 Jul, 09 | 2009072121 Jul, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,010 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Podium Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009052626 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009052626 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.3 | 50,000 |
| 2009052626 May, 09 | 2009052020 May, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009052626 May, 09 | 2009052020 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Oremex Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011071515 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 25,000 | 0.15 | 255,000 |
| 2011071515 Jul, 11 | 2011070707 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -25,000 | 0 | 0 |
| 2011042929 Apr, 11 | 2011042727 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 700,000 |
| 2010120202 Dec, 10 | 2010120101 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.255 | 230,000 |
| 2010120101 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.15 | 260,000 |
| 2010120101 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.15 | 25,000 |
| 2010010808 Jan, 10 | 2009122121 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 300,000 |
| 2009070909 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.11 | 210,000 |
| 2009070909 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 75,000 |
| 2009042323 Apr, 09 | 2008042222 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.085 | 160,000 |
| 2009040808 Apr, 09 | 2009040101 Apr, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2009040808 Apr, 09 | 2009040101 Apr, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2009040808 Apr, 09 | 2009040101 Apr, 09 | Direct Ownership : | Warrants (Common Shares) | 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: PBS Coals Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008100101 Oct, 08 | 2008092323 Sep, 08 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -52,313 | 0 | 5,812 |
| 2008100101 Oct, 08 | 2008092323 Sep, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -4,250 | 1.8 | 1,562 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Silverbirch Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008060606 Jun, 08 | 2008042525 Apr, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008060606 Jun, 08 | 2008060404 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.38 | 25,000 |
| 2008053030 May, 08 | 2008052727 May, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 0 |
| 2008053030 May, 08 | 2008052727 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| 2008050202 May, 08 | 2008042525 Apr, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008050202 May, 08 | 2008042525 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: High Desert Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -250,000 | 0 | 0 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -20,000 | 0 | 0 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -100,000 | 0 | 250,000 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -75,000 | 0 | 350,000 |
| 2013110606 Nov, 13 | 2013110606 Nov, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 425,000 |
| 2013110606 Nov, 13 | 2013110606 Nov, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 475,000 |
| 2013102424 Oct, 13 | 2013102222 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 775,000 |
| 2012033030 Mar, 12 | 2012032929 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 525,000 |
| 2011041515 Apr, 11 | 2011041515 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 425,000 |
| 2009102323 Oct, 09 | 2009101919 Oct, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -10,000 | 0 | 0 |
| 2008061010 Jun, 08 | 2008060606 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 350,000 |
| 2007102323 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.5 | 300,000 |
| 2007102323 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007102323 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 20,000 | 0.5 | 20,000 |
| 2007102323 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007102323 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 10,000 | 0 | 10,000 |
| 2007102323 Oct, 07 | 2007101717 Oct, 07 | 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: Penfold Capital Acquisition Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008082222 Aug, 08 | 2008082020 Aug, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,125 | 0.2 | 58,125 |
| 2008082222 Aug, 08 | 2008082020 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,125 | 0.2 | 0 |
| 2007102323 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007102323 Oct, 07 | 2007102222 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,125 | 0.2 | 8,125 |
| 2007100101 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Common Shares | 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: Migao Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009051111 May, 09 | 2009042727 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 100,000 |
| 2008120505 Dec, 08 | 2008120505 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 3.39 | 2,500 |
| 2008063030 Jun, 08 | 2008060202 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 85,000 |
| 2007082121 Aug, 07 | 2007030505 Mar, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007082121 Aug, 07 | 2007081717 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 5.89 | 1,000 |
| 2007070505 Jul, 07 | 2007030505 Mar, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007070505 Jul, 07 | 2007062828 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0 | 60,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: China One Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008122222 Dec, 08 | 2008121212 Dec, 08 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -140,012 | 0 | 79,988 |
| 2008122222 Dec, 08 | 2008121212 Dec, 08 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -79,107 | 0 | 45,193 |
| 2008122222 Dec, 08 | 2008121212 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 65,193 |
| 2008121919 Dec, 08 | 2007062828 Jun, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 220,000 |
| 2008121919 Dec, 08 | 2007062828 Jun, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 124,300 |
| 2007070606 Jul, 07 | 2007062828 Jun, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007070606 Jul, 07 | 2007070606 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 124,300 | 0.1 | 124,300 |
| 2007070404 Jul, 07 | 2007062828 Jun, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 220,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: South American Silver Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 36 - Conversion or exchange | -125,000 | 0 | 116,875 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options with tandem share appreciation right (1 Common Share and 1 Class B Non-Voting Share) | 36 - Conversion or exchange | 125,000 | 0 | 250,000 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options with tandem share appreciation right (1 Common Share and 1 Class B Non-Voting Share) | 36 - Conversion or exchange | 75,000 | 0 | 125,000 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options with tandem share appreciation right (1 Common Share and 1 Class B Non-Voting Share) | 36 - Conversion or exchange | 50,000 | 0 | 50,000 |
| 2013122424 Dec, 13 | 2007020808 Feb, 07 | Direct Ownership : | Options with tandem share appreciation right (1 Common Share and 1 Class B Non-Voting Share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 36 - Conversion or exchange | 20,625 | 0 | 270,625 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Non-Voting Shares Class B | 36 - Conversion or exchange | 134,645 | 0 | 134,645 |
| 2013122424 Dec, 13 | 2007020808 Feb, 07 | Direct Ownership : | Non-Voting Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 5,500 | 0 | 140,145 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 36 - Conversion or exchange | 27,500 | 0 | 298,125 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 36 - Conversion or exchange | 68,750 | 0 | 366,875 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 36 - Conversion or exchange | -50,000 | 0 | 316,875 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 36 - Conversion or exchange | -75,000 | 0 | 241,875 |
| 2013121717 Dec, 13 | 2013121313 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,700 | 1.15 | 134,645 |
| 2013121717 Dec, 13 | 2013121111 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -43,300 | 1.15 | 161,345 |
| 2013121212 Dec, 13 | 2013120606 Dec, 13 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -50,000 | 0.35 | 300,000 |
| 2013121212 Dec, 13 | 2013120606 Dec, 13 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -50,000 | 0.44 | 250,000 |
| 2013121212 Dec, 13 | 2013120606 Dec, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 31,513 | 0.44 | 204,645 |
| 2013121212 Dec, 13 | 2013120606 Dec, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 35,294 | 0.35 | 173,132 |
| 2013120505 Dec, 13 | 2012012626 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -903 | 0.5 | 387,337 |
| 2013120505 Dec, 13 | 2012013030 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -112,337 | 0.5 | 275,000 |
| 2013120404 Dec, 13 | 2012011818 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -36,422 | 0.5 | 563,578 |
| 2013120404 Dec, 13 | 2012011919 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -96,775 | 0.5 | 466,803 |
| 2013120404 Dec, 13 | 2012012020 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -602 | 0.5 | 466,201 |
| 2013120404 Dec, 13 | 2012012323 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -56,138 | 0.5 | 410,063 |
| 2013120404 Dec, 13 | 2012012424 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -4,515 | 0.5 | 405,548 |
| 2013120404 Dec, 13 | 2012012525 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -17,308 | 0.5 | 388,240 |
| 2013110606 Nov, 13 | 2013110606 Nov, 13 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 350,000 |
| 2013102424 Oct, 13 | 2013102222 Oct, 13 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 50 - Grant of options | 175,000 | 0 | 400,000 |
| 2012090404 Sep, 12 | 2012083030 Aug, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 225,000 |
| 2012090404 Sep, 12 | 2007051616 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 375,000 |
| 2012013131 Jan, 12 | 2012012626 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -903 | 0.5 | 0 |
| 2012013131 Jan, 12 | 2012013030 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -112,337 | 0.5 | 0 |
| 2012013131 Jan, 12 | 2012013030 Jan, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 78,088 | 0.5 | 137,838 |
| 2012013131 Jan, 12 | 2012012626 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 1.49 | 59,750 |
| 2012013131 Jan, 12 | 2012012626 Jan, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 600 | 0.5 | 60,350 |
| 2012012727 Jan, 12 | 2012012525 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 1.49 | 59,750 |
| 2012012727 Jan, 12 | 2012012525 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -17,308 | 0.5 | 0 |
| 2012012727 Jan, 12 | 2012012525 Jan, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 11,500 | 0.5 | 71,250 |
| 2012012727 Jan, 12 | 2012012323 Jan, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 37,300 | 0.5 | 97,050 |
| 2012012727 Jan, 12 | 2012012424 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.49 | 59,750 |
| 2012012727 Jan, 12 | 2012012424 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -4,515 | 0.5 | 0 |
| 2012012727 Jan, 12 | 2012012424 Jan, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,000 | 0.5 | 62,750 |
| 2012012727 Jan, 12 | 2012012323 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -56,138 | 0.5 | 0 |
| 2012012727 Jan, 12 | 2012012323 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -37,300 | 1.49 | 59,750 |
| 2012012323 Jan, 12 | 2012011919 Jan, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 64,300 | 0.5 | 124,050 |
| 2012012323 Jan, 12 | 2012011919 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -64,300 | 1.49 | 59,750 |
| 2012012323 Jan, 12 | 2012012020 Jan, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 400 | 0.5 | 60,150 |
| 2012012323 Jan, 12 | 2012012020 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 1.49 | 59,750 |
| 2012012323 Jan, 12 | 2012012020 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -602 | 0.5 | 0 |
| 2012012323 Jan, 12 | 2012011919 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -96,775 | 0.5 | 0 |
| 2012012323 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 51 - Exercise of options | -36,422 | 0.5 | 0 |
| 2012012323 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -24,200 | 1.49 | 59,750 |
| 2012012323 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 24,200 | 0.5 | 83,950 |
| 2011041818 Apr, 11 | 2011041515 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.35 | 59,750 |
| 2011041515 Apr, 11 | 2011041313 Apr, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -6,250 | 0 | 0 |
| 2011041515 Apr, 11 | 2011041515 Apr, 11 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 50 - Grant of options | 75,000 | 0 | 600,000 |
| 2011041515 Apr, 11 | 2011041313 Apr, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 6,250 | 0.6 | 57,750 |
| 2010092121 Sep, 10 | 2010091616 Sep, 10 | Direct Ownership : | Options with tandem share appreciation right (Common Shares) | 50 - Grant of options | 50,000 | 0 | 525,000 |
| 2009120202 Dec, 09 | 2009112727 Nov, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 12,500 | 0.4 | 51,500 |
| 2009120202 Dec, 09 | 2007020808 Feb, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009120202 Dec, 09 | 2009112727 Nov, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 6,250 | 0 | 6,250 |
| 2009060101 Jun, 09 | 2009052525 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 475,000 |
| 2008062020 Jun, 08 | 2008061919 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.4 | 39,000 |
| 2008060606 Jun, 08 | 2008053030 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 425,000 |
| 2007121414 Dec, 07 | 2007121414 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.45 | 25,000 |
| 2007052424 May, 07 | 2007051616 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 0 |
| 2007021919 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 325,000 | 0.5 | 325,000 |
| 2007021919 Feb, 07 | 2007020808 Feb, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007021919 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 20,000 | 0.5 | 20,000 |
| 2007021919 Feb, 07 | 2007020808 Feb, 07 | 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: Jite Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006072525 Jul, 06 | 2006071818 Jul, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006072525 Jul, 06 | 2006071818 Jul, 06 | 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: QuStream Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006091414 Sep, 06 | 2005040101 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006091414 Sep, 06 | 2005040101 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006091414 Sep, 06 | 2005040505 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0 | 90,000 |
| 2006091414 Sep, 06 | 2006060505 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 0 | 135,000 |
| 2006061414 Jun, 06 | 2006060606 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.86 | 123,179 |
| 2005041212 Apr, 05 | 2005040101 Apr, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 121,179 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Black Birch Capital Acquisition I Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009090101 Sep, 09 | 2009072121 Jul, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009090101 Sep, 09 | 2009083131 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 167,126 | 0 | 167,126 |
| 2009072222 Jul, 09 | 2009072121 Jul, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,010 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
