Insider: Peter Grant Wilson
Issuer Name: Maxtech Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021062323 Jun, 21 | 2021062222 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.1 | 1,500,000 |
| 2021031010 Mar, 21 | 2021030505 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -398,000 | 0.07 | 2,330,000 |
| 2021020404 Feb, 21 | 2021020404 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.06 | 2,728,000 |
| 2020122929 Dec, 20 | 2020122424 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.065 | 2,703,000 |
| 2020122929 Dec, 20 | 2020122323 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,000 | 0.065 | 2,686,000 |
| 2020102828 Oct, 20 | 2020102727 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.065 | 2,653,000 |
| 2020101414 Oct, 20 | 2020101414 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.08 | 2,603,000 |
| 2020092525 Sep, 20 | 2020092222 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 0.075 | 2,583,000 |
| 2020092020 Sep, 20 | 2020091818 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.075 | 2,518,000 |
| 2020091717 Sep, 20 | 2020091717 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.075 | 2,488,000 |
| 2020091515 Sep, 20 | 2020090909 Sep, 20 | Indirect Ownership : Sterling Grant Capital Inc. | Warrants (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 235,294 | 0.12 | 235,294 |
| 2020091515 Sep, 20 | 2016102626 Oct, 16 | Indirect Ownership : Sterling Grant Capital Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020091515 Sep, 20 | 2016102626 Oct, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020091515 Sep, 20 | 2020090909 Sep, 20 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 234,294 | 0.085 | 587,235 |
| 2020091515 Sep, 20 | 2020090909 Sep, 20 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 234,294 | 0.085 | 0 |
| 2020091515 Sep, 20 | 2020091414 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.075 | 2,438,000 |
| 2020051515 May, 20 | 2016102626 Oct, 16 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020051515 May, 20 | 2020051111 May, 20 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 352,941 | 0.085 | 352,941 |
| 2020022020 Feb, 20 | 2020021919 Feb, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.085 | 2,433,000 |
| 2020020505 Feb, 20 | 2020020404 Feb, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.075 | 2,458,000 |
| 2020020404 Feb, 20 | 2020013131 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.08 | 2,508,000 |
| 2020011717 Jan, 20 | 2020011515 Jan, 20 | Indirect Ownership : Sterling Grant Capital Inc. | Options (Common Shares) | 50 - Grant of options | 800,000 | 0.15 | 800,000 |
| 2020011717 Jan, 20 | 2020011515 Jan, 20 | Indirect Ownership : 1060606 BC Ltd. | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.15 | 500,000 |
| 2020010202 Jan, 20 | 2019123030 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.085 | 2,558,000 |
| 2020010202 Jan, 20 | 2019123030 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.09 | 2,658,000 |
| 2019103131 Oct, 19 | 2019010101 Jan, 19 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -400,000 | 0 | 0 |
| 2019103131 Oct, 19 | 2019010101 Jan, 19 | Indirect Ownership : Sterling Grant Capital Inc. | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -650,000 | 0 | 0 |
| 2019103131 Oct, 19 | 2019010101 Jan, 19 | Indirect Ownership : 1060606 BC Ltd. | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -225,000 | 0 | 0 |
| 2019093030 Sep, 19 | 2019093030 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.05 | 2,758,000 |
| 2019092323 Sep, 19 | 2019091919 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.07 | 2,770,000 |
| 2019092323 Sep, 19 | 2019091919 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.09 | 2,756,000 |
| 2019091919 Sep, 19 | 2019091717 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.08 | 2,850,000 |
| 2017111515 Nov, 17 | 2016102626 Oct, 16 | Indirect Ownership : Sterling Grant Capital Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017111515 Nov, 17 | 2017110808 Nov, 17 | Indirect Ownership : Sterling Grant Capital Inc. | Options (Common Shares) | 50 - Grant of options | 650,000 | 0.3 | 650,000 |
| 2017031010 Mar, 17 | 2016102626 Oct, 16 | Indirect Ownership : 1060606 BC Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017031010 Mar, 17 | 2017030303 Mar, 17 | Indirect Ownership : 1060606 BC Ltd. | Options (Common Shares) | 50 - Grant of options | 225,000 | 0.47 | 225,000 |
| 2017031010 Mar, 17 | 2017030303 Mar, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.47 | 400,000 |
| 2017031010 Mar, 17 | 2016102626 Oct, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017011313 Jan, 17 | 2017011111 Jan, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.05 | 3,000,000 |
| 2017011313 Jan, 17 | 2016102626 Oct, 16 | 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: Canex Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016082323 Aug, 16 | 2016060303 Jun, 16 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -120,000 | 0.015 | 0 |
| 2016053030 May, 16 | 2016051616 May, 16 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 0.015 | 1,020,000 |
| 2016053030 May, 16 | 2016051717 May, 16 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 0.015 | 620,000 |
| 2016053030 May, 16 | 2016051818 May, 16 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.015 | 120,000 |
| 2016010707 Jan, 16 | 2015012828 Jan, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016010707 Jan, 16 | 2015123131 Dec, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,420,000 | 0.025 | 1,420,000 |
| 2015071515 Jul, 15 | 2015012828 Jan, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015071515 Jul, 15 | 2015070101 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0.095 | 800,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Easymed Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015032323 Mar, 15 | 2015031919 Mar, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.23 | 108,000 |
| 2015031919 Mar, 15 | 2015031818 Mar, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 98,000 |
| 2015031919 Mar, 15 | 2015031818 Mar, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.19 | 103,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Aequus Pharmaceuticals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015031818 Mar, 15 | 2015031717 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 140,000 | 0.55 | 0 |
| 2015031818 Mar, 15 | 2015031717 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -140,000 | 0.55 | 2,947,500 |
| 2015020202 Feb, 15 | 2013010303 Jan, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,087,500 |
| 2015020202 Feb, 15 | 2013010303 Jan, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 105,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BRADES RESOURCE CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012929 Jan, 15 | 2015012828 Jan, 15 | 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: SecureCom Mobile Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016031616 Mar, 16 | 2016031515 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.17 | 10,125 |
| 2016021919 Feb, 16 | 2016021717 Feb, 16 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 606,680 | 0.15 | 947,180 |
| 2016021212 Feb, 16 | 2015082727 Aug, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -375 | 0 | 125 |
| 2016021212 Feb, 16 | 2016020505 Feb, 16 | Indirect Ownership : Sterling Grant Capital Inc. | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.15 | 350,000 |
| 2016021212 Feb, 16 | 2015110202 Nov, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 0 |
| 2016021212 Feb, 16 | 2015082727 Aug, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Options (Common Shares) | 37 - Stock split or consolidation | -600,000 | 2.2 | 200,000 |
| 2016021212 Feb, 16 | 2015082727 Aug, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 37 - Stock split or consolidation | -1,021,500 | 0 | 340,500 |
| 2015020606 Feb, 15 | 2015020303 Feb, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.54 | 1,362,000 |
| 2015020606 Feb, 15 | 2015020202 Feb, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.53 | 1,372,000 |
| 2015020404 Feb, 15 | 2015013030 Jan, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Options (Common Shares) | 50 - Grant of options | 800,000 | 0.55 | 800,000 |
| 2015020404 Feb, 15 | 2015011414 Jan, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015020202 Feb, 15 | 2015012929 Jan, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -24,000 | 0.53 | 1,393,000 |
| 2015020202 Feb, 15 | 2015012929 Jan, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.52 | 1,383,000 |
| 2015020202 Feb, 15 | 2015012929 Jan, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.526 | 1,378,000 |
| 2015012020 Jan, 15 | 2015011414 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500 |
| 2015012020 Jan, 15 | 2015011414 Jan, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,418,000 |
| 2015012020 Jan, 15 | 2015011616 Jan, 15 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.53 | 1,417,000 |
| 2015010404 Jan, 15 | 2014123030 Dec, 14 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.53 | 1,438,000 |
| 2015010404 Jan, 15 | 2014123030 Dec, 14 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 0.5 | 1,427,000 |
| 2015010404 Jan, 15 | 2014123131 Dec, 14 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.5 | 1,426,000 |
| 2015010404 Jan, 15 | 2014123131 Dec, 14 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.53 | 1,418,000 |
| 2014120404 Dec, 14 | 2014120303 Dec, 14 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.5 | 1,450,000 |
| 2014120404 Dec, 14 | 2014120404 Dec, 14 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.5 | 1,448,000 |
| 2014120404 Dec, 14 | 2014112828 Nov, 14 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.51 | 1,460,000 |
| 2014112121 Nov, 14 | 2014111818 Nov, 14 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.53 | 1,470,000 |
| 2014112121 Nov, 14 | 2014111818 Nov, 14 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.53 | 0 |
| 2014103030 Oct, 14 | 2014102727 Oct, 14 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.52 | 1,480,000 |
| 2014102828 Oct, 14 | 2014100808 Oct, 14 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 37 - Stock split or consolidation | 750,000 | 0 | 1,500,000 |
| 2014102828 Oct, 14 | 2014100808 Oct, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 500 | 0 | 1,000 |
| 2014082222 Aug, 14 | 2014082222 Aug, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500 |
| 2014082222 Aug, 14 | 2014082222 Aug, 14 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Guerrero Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014082121 Aug, 14 | 2013010404 Jan, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014082121 Aug, 14 | 2013010404 Jan, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,995,056 |
| 2014082121 Aug, 14 | 2013052828 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.02 | 2,055,056 |
| 2014082121 Aug, 14 | 2013082828 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.02 | 2,030,056 |
| 2014082121 Aug, 14 | 2013082929 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,175,000 | 0.015 | 855,056 |
| 2014082121 Aug, 14 | 2013010404 Jan, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014082121 Aug, 14 | 2013030606 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.05 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: HLD Land Development Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014082121 Aug, 14 | 2010100505 Oct, 10 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014082121 Aug, 14 | 2010100505 Oct, 10 | Direct Ownership : | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 459,404 | 0.1088 | 459,404 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sheen Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014041515 Apr, 14 | 2003051515 May, 03 | Indirect Ownership : Sterling Grant Capital Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014041515 Apr, 14 | 2014041010 Apr, 14 | Indirect Ownership : Sterling Grant Capital Inc. | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ZADAR VENTURES LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014012828 Jan, 14 | 2013111414 Nov, 13 | Indirect Ownership : Sterling Grant Capital | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.25 | 440,500 |
| 2014012828 Jan, 14 | 2013100202 Oct, 13 | Indirect Ownership : Sterling Grant Capital | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.245 | 460,500 |
| 2014012828 Jan, 14 | 2013100202 Oct, 13 | Indirect Ownership : Sterling Grant Capital | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.25 | 455,500 |
| 2013121111 Dec, 13 | 2013120505 Dec, 13 | Indirect Ownership : Sterling Grant Capital | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.3165 | 440,500 |
| 2013121111 Dec, 13 | 2013120202 Dec, 13 | Indirect Ownership : Sterling Grant Capital | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.3 | 430,500 |
| 2013121111 Dec, 13 | 2013121111 Dec, 13 | Indirect Ownership : Sterling Grant Capital | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.3 | 390,500 |
| 2013111515 Nov, 13 | 2013111515 Nov, 13 | Indirect Ownership : Sterling Grant Capital | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.25 | 0 |
| 2013102525 Oct, 13 | 2013102424 Oct, 13 | Indirect Ownership : Sterling Grant Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.2 | 490,500 |
| 2013102424 Oct, 13 | 2013100707 Oct, 13 | Indirect Ownership : Sterling Grant Capital | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.23 | 465,500 |
| 2013100707 Oct, 13 | 2013100707 Oct, 13 | Indirect Ownership : Sterling Grant Capital | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.25 | 0 |
| 2013100707 Oct, 13 | 2013100707 Oct, 13 | Indirect Ownership : Sterling Grant Capital | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.245 | 0 |
| 2013091313 Sep, 13 | 2013082929 Aug, 13 | Indirect Ownership : Sterling Grant Capital | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.29 | 450,500 |
| 2012060606 Jun, 12 | 2012022828 Feb, 12 | Indirect Ownership : Sterling Grant Capital | Options | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2012060606 Jun, 12 | 2011102121 Oct, 11 | Indirect Ownership : Sterling Grant Capital | warrants | 10 - Acquisition or disposition in the public market | -50,000 | 0.1 | 0 |
| 2012060606 Jun, 12 | 2011102121 Oct, 11 | Indirect Ownership : Sterling Grant Capital | warrants | 11 - Acquisition or disposition carried out privately | -50,000 | 0.1 | 180,500 |
| 2012060606 Jun, 12 | 2012022828 Feb, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012060606 Jun, 12 | 2012022828 Feb, 12 | Indirect Ownership : Sterling Grant Capital | warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 230,500 |
| 2012060606 Jun, 12 | 2012022828 Feb, 12 | Indirect Ownership : Sterling Grant Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 480,500 |
| 2012060606 Jun, 12 | 2012022828 Feb, 12 | Indirect Ownership : Sterling Grant Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012060606 Jun, 12 | 2012022828 Feb, 12 | Indirect Ownership : Sterling Grant Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012060606 Jun, 12 | 2012052828 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.25 | 700,000 |
| 2012060606 Jun, 12 | 2012022828 Feb, 12 | Direct Ownership : | 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: Hana Mining Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009100909 Oct, 09 | 2009082626 Aug, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -15,000 | 0.4 | 4,167 |
| 2009082525 Aug, 09 | 2009081010 Aug, 09 | Direct Ownership : | Options (Common Shares) | 11 - Acquisition or disposition carried out privately | 280,000 | 0.38 | 413,333 |
| 2009082525 Aug, 09 | 2009072828 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.42 | 19,167 |
| 2009070707 Jul, 09 | 2009070202 Jul, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,834 | 0.24 | 29,167 |
| 2009041515 Apr, 09 | 2009041313 Apr, 09 | Indirect Ownership : Sterling Grant Capital Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -85,715 | 0 | 42,857 |
| 2009041515 Apr, 09 | 2009041313 Apr, 09 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -66,667 | 0 | 33,333 |
| 2009041515 Apr, 09 | 2009041313 Apr, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -266,667 | 0 | 133,333 |
| 2009041515 Apr, 09 | 2009041313 Apr, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -16,667 | 0 | 8,333 |
| 2009041515 Apr, 09 | 2009041313 Apr, 09 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 37 - Stock split or consolidation | -93,429 | 0 | 46,714 |
| 2009022020 Feb, 09 | 2009011414 Jan, 09 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -62,000 | 0.075 | 170,143 |
| 2009022020 Feb, 09 | 2009021717 Feb, 09 | Indirect Ownership : Sterling Grant Capital Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.1 | 128,572 |
| 2009022020 Feb, 09 | 2009021717 Feb, 09 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.05 | 140,143 |
| 2009022020 Feb, 09 | 2009012121 Jan, 09 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.065 | 40,143 |
| 2009022020 Feb, 09 | 2009012121 Jan, 09 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.07 | 140,143 |
| 2009022020 Feb, 09 | 2007041616 Apr, 07 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.11 | 200,000 |
| 2008082121 Aug, 08 | 2008072929 Jul, 08 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.43 | 242,143 |
| 2008082121 Aug, 08 | 2008080505 Aug, 08 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.435 | 232,143 |
| 2008082121 Aug, 08 | 2008072323 Jul, 08 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.45 | 252,143 |
| 2008040808 Apr, 08 | 2008032525 Mar, 08 | Indirect Ownership : Sterling Grant Capital Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 28,572 | 0 | 28,572 |
| 2008040808 Apr, 08 | 2007041616 Apr, 07 | Indirect Ownership : Sterling Grant Capital Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008040404 Apr, 08 | 2008032525 Mar, 08 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 57,143 | 0.35 | 262,143 |
| 2007122727 Dec, 07 | 2007121717 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.4 | 400,000 |
| 2007082222 Aug, 07 | 2007081616 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.31 | 25,000 |
| 2007082222 Aug, 07 | 2007081616 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.32 | 15,000 |
| 2007082222 Aug, 07 | 2007081515 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.32 | 13,000 |
| 2007061313 Jun, 07 | 2007060808 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.44 | 5,000 |
| 2007051111 May, 07 | 2007041616 Apr, 07 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007051111 May, 07 | 2007050202 May, 07 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.37 | 205,000 |
| 2007042525 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007042525 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.36 | 250,000 |
| 2007042525 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007042525 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
| 2007042525 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007042525 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.11 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: International PetroReal Oil Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005011010 Jan, 05 | 2005010505 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.62 | 3,833 |
| 2005011010 Jan, 05 | 2004121616 Dec, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.85 | 103,500 |
| 2005011010 Jan, 05 | 1998120909 Dec, 98 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,333 |
| 2004102525 Oct, 04 | 2004101414 Oct, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.71 | 280,000 |
| 2004102525 Oct, 04 | 2004101414 Oct, 04 | Direct Ownership : | Options (Common Shares) | 55 - Expiration of warrants | 150,000 | 0.71 | 0 |
| 2004081717 Aug, 04 | 2004081212 Aug, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.92 | 113,500 |
| 2004080909 Aug, 04 | 2004070707 Jul, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.9 | 123,500 |
| 2004072323 Jul, 04 | 2004071616 Jul, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.96 | 118,500 |
| 2004061414 Jun, 04 | 2004060707 Jun, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.05 | 128,500 |
| 2004060303 Jun, 04 | 2004052828 May, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.96 | 133,500 |
| 2004053131 May, 04 | 2004052727 May, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.93 | 135,500 |
| 2004052727 May, 04 | 2004052525 May, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.91 | 138,000 |
| 2004032222 Mar, 04 | 2004031616 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.85 | 130,000 |
| 2004020606 Feb, 04 | 2004012323 Jan, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.79 | 100,000 |
| 2003092626 Sep, 03 | 1998120909 Dec, 98 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2003092626 Sep, 03 | 2003031414 Mar, 03 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 140,000 | 0.1 | 140,000 |
| 2003092626 Sep, 03 | 1998120909 Dec, 98 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003092626 Sep, 03 | 1998120909 Dec, 98 | Indirect Ownership : Sterling Grant Capital Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003092626 Sep, 03 | 2003031414 Mar, 03 | Indirect Ownership : Sterling Grant Capital Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 140,000 | 0.13 | 140,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Azure Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005011212 Jan, 05 | 2005010707 Jan, 05 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 49,000 | 0.17 | 324,283 |
| 2005011010 Jan, 05 | 2004122121 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.185 | 225,717 |
| 2004102525 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.33 | 198,500 |
| 2004102525 Oct, 04 | 2004093030 Sep, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 284,783 | 0.3 | 367,783 |
| 2004102525 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 30,217 | 0.3 | 321,051 |
| 2004102525 Oct, 04 | 2004093030 Sep, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 284,783 | 0.23 | 275,283 |
| 2004102525 Oct, 04 | 2004091515 Sep, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.74 | -9,500 |
| 2004102525 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 30,217 | 0.23 | 228,717 |
| 2004091010 Sep, 04 | 2004090808 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.32 | 201,500 |
| 2004090808 Sep, 04 | 2004083131 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.35 | 221,500 |
| 2004090707 Sep, 04 | 2004082727 Aug, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.33 | 25,500 |
| 2004090707 Sep, 04 | 2004082727 Aug, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.32 | -4,500 |
| 2004090707 Sep, 04 | 2004082727 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.32 | 228,500 |
| 2004090707 Sep, 04 | 2004082626 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.31 | 248,500 |
| 2004081212 Aug, 04 | 2004081010 Aug, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.31 | 35,500 |
| 2004080909 Aug, 04 | 2004072828 Jul, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -83,000 | 0.35 | 25,500 |
| 2004080909 Aug, 04 | 2004072929 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.35 | 258,500 |
| 2004080909 Aug, 04 | 2004072929 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.35 | 263,500 |
| 2004080909 Aug, 04 | 2004072828 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.35 | 273,500 |
| 2004080303 Aug, 04 | 2004072727 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.37 | 290,500 |
| 2004072323 Jul, 04 | 2004071616 Jul, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 95,000 | 0.44 | 265,000 |
| 2004072323 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.42 | 288,500 |
| 2004072323 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.43 | 285,000 |
| 2004072323 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.44 | 280,500 |
| 2004072323 Jul, 04 | 2004071919 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.48 | 0 |
| 2004072323 Jul, 04 | 2004071616 Jul, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.95 | 108,500 |
| 2004062222 Jun, 04 | 2004061818 Jun, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.42 | 113,500 |
| 2004062121 Jun, 04 | 2004061616 Jun, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.42 | 110,000 |
| 2004061515 Jun, 04 | 2004061111 Jun, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.43 | 108,500 |
| 2004052727 May, 04 | 2004052525 May, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.43 | 106,000 |
| 2004051111 May, 04 | 2004050707 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.51 | 300,500 |
| 2004050303 May, 04 | 2004042828 Apr, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.45 | 103,500 |
| 2004050303 May, 04 | 2004042626 Apr, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.45 | 98,500 |
| 2004050303 May, 04 | 2004042626 Apr, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.46 | 93,500 |
| 2004040606 Apr, 04 | 2003051515 May, 03 | Indirect Ownership : Sterling Grant Capital Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040606 Apr, 04 | 2004032525 Mar, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 83,000 | 0 | 83,000 |
| 2004032727 Mar, 04 | 2004032525 Mar, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 83,000 | 0.45 | 88,500 |
| 2004022323 Feb, 04 | 2004021717 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -83,500 | 0.55 | 295,500 |
| 2004021616 Feb, 04 | 2004012323 Jan, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.62 | 9,500 |
| 2004021616 Feb, 04 | 2004012828 Jan, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 14,500 |
| 2004021616 Feb, 04 | 2004020505 Feb, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.57 | 500 |
| 2004021616 Feb, 04 | 2004021212 Feb, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.55 | 5,500 |
| 2004020202 Feb, 04 | 2004012323 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 379,000 |
| 2004012626 Jan, 04 | 2003051515 May, 03 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004012626 Jan, 04 | 2004012020 Jan, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.62 | 7,000 |
| 2004012626 Jan, 04 | 2004011515 Jan, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.63 | 4,500 |
| 2004012626 Jan, 04 | 2004011515 Jan, 04 | Indirect Ownership : Sterling Grant Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.64 | 2,500 |
| 2004012626 Jan, 04 | 2004011515 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.72 | 371,500 |
| 2004012626 Jan, 04 | 2004012222 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.64 | 374,000 |
| 2004011515 Jan, 04 | 2004011212 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.72 | 381,500 |
| 2004010909 Jan, 04 | 2003122222 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.53 | 396,500 |
| 2004010909 Jan, 04 | 2003122222 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.5 | 391,500 |
| 2003121616 Dec, 03 | 2003121111 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.58 | 401,500 |
| 2003120101 Dec, 03 | 2003111818 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.39 | 409,000 |
| 2003120101 Dec, 03 | 2003111818 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.43 | 404,000 |
| 2003120101 Dec, 03 | 2003111818 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.42 | 406,500 |
| 2003120101 Dec, 03 | 2003111313 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.4 | 416,000 |
| 2003111111 Nov, 03 | 2003103131 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.35 | 411,500 |
| 2003111111 Nov, 03 | 2003110303 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.35 | 418,000 |
| 2003072929 Jul, 03 | 2003072424 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.255 | 406,500 |
| 2003071111 Jul, 03 | 2003070606 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.27 | 416,500 |
| 2003062424 Jun, 03 | 2003061818 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.28 | 411,500 |
| 2003061818 Jun, 03 | 2003051515 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 409,000 |
| 2003061818 Jun, 03 | 2003051515 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 170,000 |
| 2003061818 Jun, 03 | 2003051515 May, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 290,834 |
| 2003061818 Jun, 03 | 2003060505 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.27 | 409,000 |
| 2003061818 Jun, 03 | 2003052222 May, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.24 | 414,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
