Insider: Ross J. Beaty
Issuer Name: ValOre Metals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019010909 Jan, 19 | 2019010808 Jan, 19 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 57 - Exercise of rights | 2,919,140 | 0.1 | 5,383,550 |
| 2019010909 Jan, 19 | 2019010808 Jan, 19 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,937,000 | 0.1246 | 3,446,550 |
| 2019010909 Jan, 19 | 2019010808 Jan, 19 | Indirect Ownership : Kestrel Holdings Ltd. | Rights (Common Shares) | 57 - Exercise of rights | -2,919,140 | 0.1 | 0 |
| 2019010202 Jan, 19 | 2018062828 Jun, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | -26,513,199 | 0 | 2,945,910 |
| 2019010202 Jan, 19 | 2018123131 Dec, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -481,500 | 0.1308 | 2,464,410 |
| 2018121313 Dec, 18 | 2014040101 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018121313 Dec, 18 | 2018121010 Dec, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Rights (Common Shares) | 56 - Grant of rights | 2,919,140 | 0 | 2,919,140 |
| 2018121313 Dec, 18 | 2017042020 Apr, 17 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -709,333 | 0 | 700,000 |
| 2018121313 Dec, 18 | 2017043030 Apr, 17 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -700,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lumina Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020112626 Nov, 20 | 2020112525 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.75 | 1,350,000 |
| 2020111919 Nov, 20 | 2020111717 Nov, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.28 | 66,071,169 |
| 2020111919 Nov, 20 | 2020111717 Nov, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.28 | 1,050,000 |
| 2019121919 Dec, 19 | 2019121818 Dec, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 9,690,000 | 0.5 | 65,921,169 |
| 2019110505 Nov, 19 | 2019110404 Nov, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,402,000 | 0.5 | 56,231,169 |
| 2019101111 Oct, 19 | 2019101111 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0 | 1,200,000 |
| 2019091212 Sep, 19 | 2019091010 Sep, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,175,000 | 0.61 | 54,404,169 |
| 2019091212 Sep, 19 | 2019091010 Sep, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 425,000 | 0.55 | 54,829,169 |
| 2019091212 Sep, 19 | 2019091010 Sep, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -425,000 | 0.55 | 750,000 |
| 2019010202 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 109,000 | 0.4765 | 53,229,169 |
| 2018120404 Dec, 18 | 2018120404 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 1,175,000 |
| 2018112727 Nov, 18 | 2018112727 Nov, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 10,086,000 | 0.56 | 53,120,169 |
| 2018101010 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -875,000 | 0 | 0 |
| 2018101010 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 425,000 | 0.55 | 425,000 |
| 2018101010 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 150,000 | 0.28 | 575,000 |
| 2018101010 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 150,000 | 0.71 | 725,000 |
| 2018101010 Oct, 18 | 2018083131 Aug, 18 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 150,000 | 0.58 | 875,000 |
| 2018072626 Jul, 18 | 2018072626 Jul, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,960,000 | 0.72 | 43,034,169 |
| 2017120808 Dec, 17 | 2017120707 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.66 | 875,000 |
| 2017113030 Nov, 17 | 2017112929 Nov, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,765,709 | 0.62 | 39,074,169 |
| 2017010303 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.8 | 725,000 |
| 2016121313 Dec, 16 | 2016121313 Dec, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,714,286 | 0.7 | 33,308,460 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Anfield Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017122222 Dec, 17 | 2017122222 Dec, 17 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -13,020,291 | 0 | 0 |
| 2017122222 Dec, 17 | 2017122222 Dec, 17 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -14,650,264 | 0 | 0 |
| 2017122222 Dec, 17 | 2017122222 Dec, 17 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -50,000 | 0 | 0 |
| 2017120101 Dec, 17 | 2017113030 Nov, 17 | Indirect Ownership : Kestrel Holdings Ltd. | OTC Calls (including Private Options to Purchase) As per Option Agreement dated May 10, 2016 (Common Shares) | 73 - Expiration of third party derivative | 2,000,000 | 0.82 | 0 |
| 2017031010 Mar, 17 | 2017030909 Mar, 17 | Indirect Ownership : Kestrel Holdings Ltd. | OTC Calls (including Private Options to Purchase) As per Option Agreement dated May 10, 2016 (Common Shares) | 73 - Expiration of third party derivative | 2,000,000 | 0 | 0 |
| 2017031010 Mar, 17 | 2017030909 Mar, 17 | Indirect Ownership : Kestrel Holdings Ltd. | OTC Calls (including Private Options to Purchase) As per Option Agreement dated May 10, 2016 (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -2,000,000 | 0.82 | -2,000,000 |
| 2017030909 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,933,333 | 0.75 | 14,650,264 |
| 2017030909 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,933,333 | 0.75 | 0 |
| 2016091515 Sep, 16 | 2016091515 Sep, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,703,705 | 1.35 | 13,020,291 |
| 2016071818 Jul, 16 | 2014040101 Apr, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016071818 Jul, 16 | 2016071414 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.47 | 0 |
| 2016071818 Jul, 16 | 2016071414 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.47 | 50,000 |
| 2016052020 May, 16 | 2016052020 May, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,439,025 | 0.82 | 9,316,586 |
| 2016051818 May, 16 | 2014040101 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | OTC Calls (including Private Options to Purchase) As per Option Agreement dated May 10, 2016 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016051818 May, 16 | 2016051010 May, 16 | Indirect Ownership : Kestrel Holdings Ltd. | OTC Calls (including Private Options to Purchase) As per Option Agreement dated May 10, 2016 (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -2,000,000 | 0.82 | -2,000,000 |
| 2016051313 May, 16 | 2016051313 May, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 6,097,561 | 0.82 | 6,877,561 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Alterra Power Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018020909 Feb, 18 | 2018020606 Feb, 18 | Indirect Ownership : Sitka Foundation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,110,000 | 0 | 0 |
| 2018020909 Feb, 18 | 2018020606 Feb, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,150,026 | 0 | 0 |
| 2018020909 Feb, 18 | 2018020606 Feb, 18 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -14,826,533 | 0 | 0 |
| 2017122020 Dec, 17 | 2017121919 Dec, 17 | Indirect Ownership : Sitka Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -700,000 | 7.9959 | 1,110,000 |
| 2016102626 Oct, 16 | 2016102626 Oct, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,682,000 | 6 | 14,826,533 |
| 2016090909 Sep, 16 | 2016090606 Sep, 16 | Control or Direction : Sitka Foundation | Common Shares | 37 - Stock split or consolidation | -16,290,000 | 0 | 1,810,000 |
| 2016090909 Sep, 16 | 2016090606 Sep, 16 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | -10,350,243 | 0 | 1,150,026 |
| 2016090909 Sep, 16 | 2016090606 Sep, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -109,300,806 | 0 | 12,144,533 |
| 2016021515 Feb, 16 | 2016021212 Feb, 16 | Indirect Ownership : Kestrel Holdings Ltd. | Options (Common Shares) | 97 - Other | -319,898 | 0 | 0 |
| 2016021515 Feb, 16 | 2016021212 Feb, 16 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 97 - Other | -319,898 | 0.43 | 11,500,269 |
| 2016020505 Feb, 16 | 2016020404 Feb, 16 | Control or Direction : Sitka Foundation | Common Shares | 47 - Acquisition or disposition by gift | 8,800,000 | 0.455 | 18,100,000 |
| 2016020505 Feb, 16 | 2016020404 Feb, 16 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -8,800,000 | 0.455 | 121,445,339 |
| 2015082727 Aug, 15 | 2015082424 Aug, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -20,000 | 0.45 | 11,880,167 |
| 2015082727 Aug, 15 | 2015082424 Aug, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -20,000 | 0.45 | 11,820,167 |
| 2015082727 Aug, 15 | 2015082424 Aug, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -20,000 | 0.45 | 11,840,167 |
| 2015082727 Aug, 15 | 2015082424 Aug, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -20,000 | 0.45 | 11,860,167 |
| 2015082727 Aug, 15 | 2015082424 Aug, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -20,000 | 0.45 | 11,900,167 |
| 2015082727 Aug, 15 | 2015082424 Aug, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -50,000 | 0.45 | 11,920,167 |
| 2015082727 Aug, 15 | 2015082424 Aug, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -100,000 | 0.45 | 11,970,167 |
| 2015082727 Aug, 15 | 2015082424 Aug, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -50,000 | 0.45 | 12,070,167 |
| 2015082727 Aug, 15 | 2015082424 Aug, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -50,000 | 0.45 | 12,120,167 |
| 2015082727 Aug, 15 | 2015082424 Aug, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -75,000 | 0.45 | 12,170,167 |
| 2015082727 Aug, 15 | 2015082424 Aug, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -75,000 | 0.45 | 12,245,167 |
| 2015021919 Feb, 15 | 2015021818 Feb, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,552,238 | 0.3 | 130,245,339 |
| 2015021616 Feb, 15 | 2015021313 Feb, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 97 - Other | -255,918 | 0.31 | 12,320,167 |
| 2015021616 Feb, 15 | 2015021313 Feb, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Options (Common Shares) | 97 - Other | -255,918 | 0 | 319,898 |
| 2015021616 Feb, 15 | 2015021313 Feb, 15 | Direct Ownership : | Common Shares | 97 - Other | -255,918 | 0.31 | 0 |
| 2015011414 Jan, 15 | 2015011212 Jan, 15 | Indirect Ownership : Sitka Foundation | Common Shares | 47 - Acquisition or disposition by gift | 8,500,000 | 0.33 | 9,300,000 |
| 2015011414 Jan, 15 | 2015011212 Jan, 15 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -8,500,000 | 0.33 | 126,693,101 |
| 2015011313 Jan, 15 | 2015011212 Jan, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -8,500,000 | 0.33 | 0 |
| 2014123030 Dec, 14 | 2014122929 Dec, 14 | Indirect Ownership : Sitka Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0.34 | 800,000 |
| 2014123030 Dec, 14 | 2014122929 Dec, 14 | Indirect Ownership : Sitka Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -2,500,000 | 0.34 | 1,000,000 |
| 2014123030 Dec, 14 | 2014122929 Dec, 14 | Indirect Ownership : Sitka Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -3,000,000 | 0.34 | 3,500,000 |
| 2014123030 Dec, 14 | 2014122929 Dec, 14 | Indirect Ownership : Sitka Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -1,500,000 | 0.34 | 6,500,000 |
| 2014123030 Dec, 14 | 2014122929 Dec, 14 | Indirect Ownership : Sitka Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -800,000 | 0.34 | 8,000,000 |
| 2014120101 Dec, 14 | 2014112828 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,571,100 | 0.328 | 135,193,101 |
| 2014070909 Jul, 14 | 2014070707 Jul, 14 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -1,000,000 | 0.345 | 120,622,001 |
| 2014021717 Feb, 14 | 2014021414 Feb, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 97 - Other | -255,918 | 0.295 | 12,576,085 |
| 2014021717 Feb, 14 | 2014021414 Feb, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Options (Common Shares) | 97 - Other | -255,918 | 0.295 | 575,816 |
| 2013123030 Dec, 13 | 2009070707 Jul, 09 | Indirect Ownership : Sitka Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013123030 Dec, 13 | 2013122727 Dec, 13 | Indirect Ownership : Sitka Foundation | Common Shares | 47 - Acquisition or disposition by gift | 8,800,000 | 0 | 8,800,000 |
| 2013123030 Dec, 13 | 2013122727 Dec, 13 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -8,800,000 | 0 | 121,622,001 |
| 2013102222 Oct, 13 | 2013101818 Oct, 13 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -1,000,000 | 0.29 | 130,422,001 |
| 2013060404 Jun, 13 | 2013060404 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,588,500 | 0.29 | 131,422,001 |
| 2013041818 Apr, 13 | 2013041717 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.3 | 123,833,501 |
| 2013041818 Apr, 13 | 2013041717 Apr, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 14,930,000 | 0.32 | 123,730,001 |
| 2013041818 Apr, 13 | 2013041717 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,000 | 0.32 | 123,769,001 |
| 2013041818 Apr, 13 | 2013041717 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 0.315 | 123,786,501 |
| 2013041818 Apr, 13 | 2013041717 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.305 | 123,823,501 |
| 2013041818 Apr, 13 | 2013041717 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.31 | 123,797,501 |
| 2013021515 Feb, 13 | 2013021515 Feb, 13 | Indirect Ownership : Kestrel Holdings Ltd. | Options (Common Shares) | 97 - Other | -255,918 | 0 | 831,734 |
| 2013021515 Feb, 13 | 2013021515 Feb, 13 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 97 - Other | -255,918 | 0 | 12,832,003 |
| 2012060101 Jun, 12 | 2012060101 Jun, 12 | Indirect Ownership : Kestrel Holdings Ltd. | Options (Common Shares) | 97 - Other | -191,939 | 0 | 1,087,652 |
| 2012060101 Jun, 12 | 2012060101 Jun, 12 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 97 - Other | -191,939 | 0 | 13,087,921 |
| 2012052222 May, 12 | 2009070707 Jul, 09 | Indirect Ownership : Kestrel Holdings Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,279,591 |
| 2011092222 Sep, 11 | 2011092020 Sep, 11 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.53 | 13,279,860 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: RIWI Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020071515 Jul, 20 | 2020071010 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,700 | 2.95 | 2,350,750 |
| 2020071010 Jul, 20 | 2020070909 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.95 | 2,356,450 |
| 2020071010 Jul, 20 | 2020070808 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 2.8 | 2,359,450 |
| 2020071010 Jul, 20 | 2020070808 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,800 | 2.8014 | 2,359,650 |
| 2020070808 Jul, 20 | 2020070707 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -17,400 | 2.73 | 2,364,450 |
| 2020070808 Jul, 20 | 2020070606 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,700 | 2.7 | 2,381,850 |
| 2020070808 Jul, 20 | 2020070606 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,600 | 2.73 | 2,388,550 |
| 2020070606 Jul, 20 | 2020070303 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,300 | 2.7 | 2,392,150 |
| 2020070303 Jul, 20 | 2020070202 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 2.7 | 2,401,450 |
| 2020070303 Jul, 20 | 2020070202 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 2.6316 | 2,405,450 |
| 2020070303 Jul, 20 | 2020070202 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,100 | 2.7271 | 2,411,450 |
| 2020070303 Jul, 20 | 2020070202 Jul, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,900 | 2.59 | 2,414,550 |
| 2020070303 Jul, 20 | 2020063030 Jun, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 2.59 | 2,416,450 |
| 2020070303 Jul, 20 | 2020063030 Jun, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,100 | 2.62 | 2,417,450 |
| 2020063030 Jun, 20 | 2020062929 Jun, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -17,500 | 2.6124 | 2,424,550 |
| 2020062929 Jun, 20 | 2020062626 Jun, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -14,100 | 2.7372 | 2,442,050 |
| 2020062929 Jun, 20 | 2020062525 Jun, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,750 | 2.82 | 2,456,150 |
| 2020062222 Jun, 20 | 2020061919 Jun, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 2.9275 | 2,458,900 |
| 2020061919 Jun, 20 | 2020061616 Jun, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 3 | 2,460,500 |
| 2020061919 Jun, 20 | 2020061515 Jun, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 3 | 2,464,500 |
| 2020061515 Jun, 20 | 2020061212 Jun, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,100 | 3.05 | 2,471,000 |
| 2020061313 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 3.1 | 2,480,100 |
| 2020060808 Jun, 20 | 2020060404 Jun, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -24,000 | 3.034 | 2,483,100 |
| 2020060303 Jun, 20 | 2020052929 May, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,700 | 3.2896 | 2,507,100 |
| 2020050909 May, 20 | 2020050707 May, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -19,600 | 4.61 | 2,522,800 |
| 2020050909 May, 20 | 2020050505 May, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 3.8 | 2,542,400 |
| 2020042727 Apr, 20 | 2020042424 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 2.52 | 2,549,400 |
| 2020042424 Apr, 20 | 2020042323 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 2.52 | 2,554,900 |
| 2020042424 Apr, 20 | 2020042323 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,400 | 2.5 | 2,559,400 |
| 2020042222 Apr, 20 | 2020041717 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,800 | 2.45 | 2,576,600 |
| 2020042222 Apr, 20 | 2020042222 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -12,600 | 2.5 | 2,561,800 |
| 2020042222 Apr, 20 | 2020042222 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 2.45 | 2,574,400 |
| 2020042222 Apr, 20 | 2020042121 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 2.45 | 2,576,200 |
| 2020041717 Apr, 20 | 2020041616 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 2.45 | 2,583,400 |
| 2020041717 Apr, 20 | 2020041515 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,900 | 2.45 | 2,584,500 |
| 2020041717 Apr, 20 | 2020041515 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 2.4 | 2,594,400 |
| 2020041717 Apr, 20 | 2020041414 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 2.35 | 2,595,000 |
| 2020041717 Apr, 20 | 2020041414 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,400 | 2.4 | 2,595,400 |
| 2020041414 Apr, 20 | 2020040909 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.35 | 2,604,800 |
| 2020041010 Apr, 20 | 2020040808 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,600 | 2.35 | 2,622,300 |
| 2020041010 Apr, 20 | 2020040606 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 2.3 | 2,631,900 |
| 2020041010 Apr, 20 | 2020040707 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.3 | 2,629,900 |
| 2020041010 Apr, 20 | 2020040808 Apr, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,500 | 2.3 | 2,606,800 |
| 2020040303 Apr, 20 | 2020033131 Mar, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.35 | 2,634,400 |
| 2020040303 Apr, 20 | 2020033131 Mar, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,800 | 2.25 | 2,639,400 |
| 2020040303 Apr, 20 | 2020033030 Mar, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 2.25 | 2,648,200 |
| 2020031010 Mar, 20 | 2020031010 Mar, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.49 | 2,649,400 |
| 2020031010 Mar, 20 | 2020030606 Mar, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,900 | 2.5538 | 2,652,400 |
| 2020011414 Jan, 20 | 2020011010 Jan, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 2.35 | 2,660,300 |
| 2020011414 Jan, 20 | 2020010909 Jan, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,600 | 2.35 | 2,660,800 |
| 2020011010 Jan, 20 | 2020010606 Jan, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,800 | 2.35 | 2,669,400 |
| 2020010707 Jan, 20 | 2020010707 Jan, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.35 | 2,664,400 |
| 2020010707 Jan, 20 | 2020010606 Jan, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 2.35 | 0 |
| 2020010303 Jan, 20 | 2020010303 Jan, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,900 | 2.35 | 2,675,200 |
| 2020010303 Jan, 20 | 2020010202 Jan, 20 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 2.35 | 2,681,100 |
| 2020010303 Jan, 20 | 2019123030 Dec, 19 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -12,200 | 2.35 | 2,698,100 |
| 2019122727 Dec, 19 | 2019122727 Dec, 19 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -43,000 | 2.35 | 2,710,300 |
| 2019122727 Dec, 19 | 2019122323 Dec, 19 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 2.35 | 2,753,300 |
| 2019122323 Dec, 19 | 2019122020 Dec, 19 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,400 | 2.35 | 2,754,600 |
| 2019122323 Dec, 19 | 2019121919 Dec, 19 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 2.35 | 2,760,000 |
| 2019111515 Nov, 19 | 2019111212 Nov, 19 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,400 | 2.15 | 2,760,300 |
| 2019110808 Nov, 19 | 2019110505 Nov, 19 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -12,700 | 2.15 | 2,762,700 |
| 2019110505 Nov, 19 | 2019103131 Oct, 19 | Indirect Ownership : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,600 | 2.19 | 2,775,400 |
| 2015091515 Sep, 15 | 2015081313 Aug, 15 | Control or Direction : BP Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,787,000 |
| 2015091515 Sep, 15 | 2015083131 Aug, 15 | Control or Direction : BP Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 4 | 2,785,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Galantas Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020050404 May, 20 | 2020041717 Apr, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -33,702,731 | 0 | 3,744,747 |
| 2018092525 Sep, 18 | 2018092525 Sep, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,380,952 | 0.071 | 37,447,478 |
| 2017120101 Dec, 17 | 2017113030 Nov, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,914,959 | 0.07 | 35,066,526 |
| 2017030101 Mar, 17 | 2017022424 Feb, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,326,170 | 0.0725 | 32,151,567 |
| 2016072929 Jul, 16 | 2016072424 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -16,000,000 | 0 | 0 |
| 2016061010 Jun, 16 | 2016060909 Jun, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 12,825,397 | 0.0788 | 28,825,397 |
| 2015072727 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015072727 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 16,000,000 | 0.12 | 16,000,000 |
| 2015072727 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015072727 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 16,000,000 | 0 | 16,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Savary Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019050303 May, 19 | 2019043030 Apr, 19 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -31,636,000 | 0 | 0 |
| 2019021919 Feb, 19 | 2019021919 Feb, 19 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,818,000 | 0 | 0 |
| 2018092121 Sep, 18 | 2018092020 Sep, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -14,000,000 | 0 | 1,818,000 |
| 2016082222 Aug, 16 | 2016081919 Aug, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,636,000 | 0.11 | 31,636,000 |
| 2016082222 Aug, 16 | 2016081919 Aug, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,818,000 | 0.11 | 15,818,000 |
| 2016051818 May, 16 | 2015032323 Mar, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 28,000,000 | 0.05 | 28,000,000 |
| 2016051818 May, 16 | 2015032323 Mar, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 14,000,000 | 0 | 14,000,000 |
| 2015042727 Apr, 15 | 2015032323 Mar, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015042727 Apr, 15 | 2015032323 Mar, 15 | 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: Arena Minerals Inc. (formerly Antofagasta Gold Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017041313 Apr, 17 | 2017041212 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.2407 | 8,500,000 |
| 2017040303 Apr, 17 | 2017033030 Mar, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 4,500,000 | 0.15 | 14,000,000 |
| 2017040303 Apr, 17 | 2017033030 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500,000 | 0.1782 | 9,500,000 |
| 2017040303 Apr, 17 | 2017033030 Mar, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -4,500,000 | 0.15 | 0 |
| 2015110606 Nov, 15 | 2015110202 Nov, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.27 | 9,500,000 |
| 2015042929 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015042929 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015042727 Apr, 15 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015042727 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 9,000,000 | 0.1 | 9,000,000 |
| 2015042727 Apr, 15 | 2014040101 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015042727 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,500,000 | 0 | 4,500,000 |
| 2015040202 Apr, 15 | 2015040101 Apr, 15 | Indirect Ownership : Fidelity Clearing Canada ULC | Common Shares | 11 - Acquisition or disposition carried out privately | 9,000,000 | 0.1 | 0 |
| 2015040202 Apr, 15 | 2015040101 Apr, 15 | Indirect Ownership : Fidelity Clearing Canada ULC | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,500,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dalradian Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017020707 Feb, 17 | 2017020303 Feb, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 6,278,000 | 1.15 | 21,021,500 |
| 2017020707 Feb, 17 | 2017020303 Feb, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -6,278,000 | 1.15 | 2,187,500 |
| 2015100808 Oct, 15 | 2015100707 Oct, 15 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 2,187,500 | 0.71 | 14,743,500 |
| 2015100808 Oct, 15 | 2015100707 Oct, 15 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 2,187,500 | 0.09 | 8,465,500 |
| 2015021111 Feb, 15 | 2015020909 Feb, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015021111 Feb, 15 | 2015020909 Feb, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 12,556,000 | 0 | 12,556,000 |
| 2015021111 Feb, 15 | 2015020909 Feb, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,480,500 |
| 2015021111 Feb, 15 | 2015020909 Feb, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015021111 Feb, 15 | 2015020909 Feb, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 6,278,000 | 0 | 6,278,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Odin Mining and Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015120707 Dec, 15 | 2015120404 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.315 | 575,000 |
| 2015082525 Aug, 15 | 2015082424 Aug, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,207,507 | 0.22 | 27,594,174 |
| 2015031111 Mar, 15 | 2015030909 Mar, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.0524 | 24,386,667 |
| 2014091818 Sep, 14 | 2014072222 Jul, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 425,000 |
| 2014072323 Jul, 14 | 2014072222 Jul, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,386,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kivalliq Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015043030 Apr, 15 | 2015043030 Apr, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,400,000 | 0.12 | 29,459,109 |
| 2015043030 Apr, 15 | 2015043030 Apr, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 700,000 | 0.18 | 1,409,333 |
| 2015042323 Apr, 15 | 2014040101 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015042323 Apr, 15 | 2015042020 Apr, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 709,333 | 0.18 | 709,333 |
| 2015042222 Apr, 15 | 2015042020 Apr, 15 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,418,667 | 0.15 | 28,059,109 |
| 2014040404 Apr, 14 | 2014040101 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,640,442 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Anfield Nickel Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016031111 Mar, 16 | 2014040101 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016031111 Mar, 16 | 2016031111 Mar, 16 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 1,933,333 | 0.75 | 1,933,333 |
| 2014070808 Jul, 14 | 2014070808 Jul, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 380,000 | 0.1 | 780,000 |
| 2014040404 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2014040404 Apr, 14 | 2014040101 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,716,931 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nord Resources Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014082828 Aug, 14 | 2014082727 Aug, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0.02 | 1,153,644 |
| 2013112626 Nov, 13 | 2009110505 Nov, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013112626 Nov, 13 | 2013112525 Nov, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 34,250,000 | 0.0299 | 34,250,000 |
| 2013112626 Nov, 13 | 2013112525 Nov, 13 | Indirect Ownership : 864930 B.C. Ltd. | Common Shares | 90 - Change in the nature of ownership | -34,250,000 | 0.0299 | 0 |
| 2013112626 Nov, 13 | 2009110505 Nov, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013112626 Nov, 13 | 2013112525 Nov, 13 | Direct Ownership : | Warrants (Common Shares) | 90 - Change in the nature of ownership | 953,644 | 0.02 | 953,644 |
| 2013112626 Nov, 13 | 2013112525 Nov, 13 | Indirect Ownership : 864930 B.C. Ltd. | Warrants (Common Shares) | 90 - Change in the nature of ownership | -953,644 | 0.02 | 0 |
| 2013062525 Jun, 13 | 2013062121 Jun, 13 | Indirect Ownership : 864930 B.C. Ltd. | Convertible Notes 15% Convertible Notes | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.04 | 0 |
| 2013062525 Jun, 13 | 2013062121 Jun, 13 | Indirect Ownership : 864930 B.C. Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 953,644 | 0.02 | 953,644 |
| 2013041818 Apr, 13 | 2012072424 Jul, 12 | Control or Direction : 864930 B.C. Ltd. | Convertible Notes 15% Convertible Notes | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.04 | 0 |
| 2013040505 Apr, 13 | 2009110505 Nov, 09 | Control or Direction : 864930 B.C. Ltd. | Convertible Notes 15% Convertible Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013040505 Apr, 13 | 2012072424 Jul, 12 | Control or Direction : 864930 B.C. Ltd. | Convertible Notes 15% Convertible Notes | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.04 | 0 |
| 2013040505 Apr, 13 | 2012060505 Jun, 12 | Control or Direction : 864930 B.C. Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -34,250,000 | 0 | 0 |
| 2009111010 Nov, 09 | 2009110505 Nov, 09 | Indirect Ownership : 864930 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 34,250,000 |
| 2009111010 Nov, 09 | 2009110505 Nov, 09 | Indirect Ownership : 864930 B.C. Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 34,250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lumina Copper Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014081919 Aug, 14 | 2014081919 Aug, 14 | Indirect Ownership : The Sitka Foundation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,950,000 | 0 | 0 |
| 2014081919 Aug, 14 | 2014081919 Aug, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,337,121 | 0 | 0 |
| 2014081919 Aug, 14 | 2014081919 Aug, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -8,029,225 | 0 | 0 |
| 2014080505 Aug, 14 | 2014073131 Jul, 14 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -1,700,000 | 0 | 8,279,225 |
| 2014080505 Aug, 14 | 2014080101 Aug, 14 | Indirect Ownership : The Sitka Foundation | Common Shares | 47 - Acquisition or disposition by gift | 250,000 | 0 | 1,950,000 |
| 2014080505 Aug, 14 | 2014073131 Jul, 14 | Indirect Ownership : The Sitka Foundation | Common Shares | 47 - Acquisition or disposition by gift | 1,700,000 | 0 | 1,700,000 |
| 2014080505 Aug, 14 | 2008080101 Aug, 08 | Indirect Ownership : The Sitka Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014080505 Aug, 14 | 2014080101 Aug, 14 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -250,000 | 0 | 8,029,225 |
| 2014080505 Aug, 14 | 2014073131 Jul, 14 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 250,000 | 1.3 | 9,979,225 |
| 2014080505 Aug, 14 | 2014073131 Jul, 14 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -250,000 | 1.3 | 0 |
| 2014080505 Aug, 14 | 2014073131 Jul, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 1.3 | 0 |
| 2014052222 May, 14 | 2014040101 Apr, 14 | Control or Direction : Lumina Capital Limited Partnership | Common Shares | 11 - Acquisition or disposition carried out privately | -1,577,800 | 4.55 | 0 |
| 2014040404 Apr, 14 | 2014040101 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,337,121 | 4.55 | 1,337,121 |
| 2013101616 Oct, 13 | 2013101010 Oct, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 0.42 | 9,729,225 |
| 2013101515 Oct, 13 | 2013101010 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 30000 | 0 |
| 2013101111 Oct, 13 | 2013101010 Oct, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0.42 | 250,000 |
| 2013062727 Jun, 13 | 2013062626 Jun, 13 | Control or Direction : Lumina Capital Limited Partnership | Common Shares | 10 - Acquisition or disposition in the public market | 221,300 | 4.68 | 1,577,800 |
| 2011120808 Dec, 11 | 2011120808 Dec, 11 | Control or Direction : Lumina Capital Limited Partnership | Common Shares | 11 - Acquisition or disposition carried out privately | 1,002,500 | 10 | 1,356,500 |
| 2011120505 Dec, 11 | 2008080101 Aug, 08 | Control or Direction : Lumina Capital Limited Partnership | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011120505 Dec, 11 | 2011120202 Dec, 11 | Control or Direction : Lumina Capital Limited Partnership | Common Shares | 11 - Acquisition or disposition carried out privately | 354,000 | 11 | 354,000 |
| 2011062727 Jun, 11 | 2009012020 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.42 | 30,000 |
| 2011062727 Jun, 11 | 2010081313 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.3 | 280,000 |
| 2011020909 Feb, 11 | 2011020808 Feb, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 700,000 | 5.15 | 9,699,225 |
| 2010081818 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.46 | 0 |
| 2009012727 Jan, 09 | 2009012020 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.47 | 0 |
| 2009012727 Jan, 09 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008081111 Aug, 08 | 2008080101 Aug, 08 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -6,415,653 | 2 | 0 |
| 2008081111 Aug, 08 | 2008080101 Aug, 08 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,415,653 |
| 2008081111 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 6,415,653 | 2 | 8,999,225 |
| 2008081111 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,583,572 |
| 2005041919 Apr, 05 | 2004020404 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 3.24 | 3,669,901 |
| 2005012727 Jan, 05 | 2005012727 Jan, 05 | Control or Direction : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 906,250 | 1.5 | 1,812,500 |
| 2005012727 Jan, 05 | 2005012727 Jan, 05 | Control or Direction : Kestrel Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -906,250 | 1.5 | 0 |
| 2004121515 Dec, 04 | 2004120606 Dec, 04 | Control or Direction : Kestrel Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 453,125 | 1.5 | 906,250 |
| 2004121515 Dec, 04 | 2004120606 Dec, 04 | Control or Direction : Kestrel Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -453,125 | 1.5 | 906,250 |
| 2004011616 Jan, 04 | 2004011515 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,800 | 3.6 | 3,583,201 |
| 2004011616 Jan, 04 | 2004011616 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 86,200 | 3.6 | 3,669,401 |
| 2004011212 Jan, 04 | 2004010909 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,400 | 3.98 | 3,579,401 |
| 2003093030 Sep, 03 | 2003092828 Sep, 03 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 253,125 | 1.5 | 0 |
| 2003093030 Sep, 03 | 2003092929 Sep, 03 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 253,125 | 1.5 | 453,125 |
| 2003093030 Sep, 03 | 2003092929 Sep, 03 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -253,125 | 1.5 | 1,359,375 |
| 2003091616 Sep, 03 | 2003052727 May, 03 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091616 Sep, 03 | 2003091111 Sep, 03 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 200,000 | 1.5 | 200,000 |
| 2003091616 Sep, 03 | 2003091616 Sep, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 1 | 3,575,001 |
| 2003091616 Sep, 03 | 2003052727 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,625,001 |
| 2003091616 Sep, 03 | 2003052727 May, 03 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,812,500 |
| 2003091616 Sep, 03 | 2003091111 Sep, 03 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 1.5 | 1,612,500 |
| 2003060909 Jun, 03 | 2003052727 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003060909 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.65 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lumina Royalty Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011062424 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,699,225 |
| 2011062424 Jun, 11 | 2011061616 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.16 | 0 |
| 2011062424 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
| 2011062424 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.16 | 280,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Augusta Resource Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,235,000 | 0 | 0 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Convertible Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -14,693,228 | 0 | 0 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 36 - Conversion or exchange | 2,440,468 | 0 | 14,693,228 |
| 2014042525 Apr, 14 | 2014042525 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 23,936 | 3.29 | 12,252,760 |
| 2014040404 Apr, 14 | 2014040404 Apr, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,355 | 3.38 | 12,228,824 |
| 2014032020 Mar, 14 | 2014031919 Mar, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 7,883 | 3.33 | 12,218,469 |
| 2014030404 Mar, 14 | 2014030404 Mar, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,086 | 3.47 | 12,210,586 |
| 2013112222 Nov, 13 | 2013112121 Nov, 13 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.2589 | 12,200,500 |
| 2013103030 Oct, 13 | 2013102525 Oct, 13 | Indirect Ownership : Kestrel Holdings Ltd. | Convertible Notes | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2013103030 Oct, 13 | 2013102525 Oct, 13 | Indirect Ownership : Kestrel Holdings Ltd. | Convertible Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013103030 Oct, 13 | 2013102525 Oct, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,235,000 |
| 2013103030 Oct, 13 | 2013102525 Oct, 13 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,100,500 |
| 2010102727 Oct, 10 | 2010101919 Oct, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -508,300 | 4.0798 | 12,100,500 |
| 2010102222 Oct, 10 | 2010101414 Oct, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -319,300 | 4.1564 | 12,670,100 |
| 2010102222 Oct, 10 | 2010101919 Oct, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -216,800 | 4.0014 | 0 |
| 2010102222 Oct, 10 | 2010101515 Oct, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -61,300 | 4.1301 | 12,608,800 |
| 2010102222 Oct, 10 | 2010101313 Oct, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -311,100 | 4.21 | 12,989,400 |
| 2010041515 Apr, 10 | 2010041515 Apr, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -3,350,000 | 2.3 | 0 |
| 2010041515 Apr, 10 | 2010041515 Apr, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 3,350,000 | 2.3 | 13,300,500 |
| 2009082020 Aug, 09 | 2009041717 Apr, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009082020 Aug, 09 | 2009081919 Aug, 09 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,235,000 | 2.02 | 1,235,000 |
| 2009042323 Apr, 09 | 2009041717 Apr, 09 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,350,000 |
| 2009042323 Apr, 09 | 2009041717 Apr, 09 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,950,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Magma Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010080303 Aug, 10 | 2010072727 Jul, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 8,800,000 | 1.12 | 108,800,001 |
| 2009102626 Oct, 09 | 2009102222 Oct, 09 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,913,160 | 1.85 | 12,779,860 |
| 2009071313 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000,001 |
| 2009071313 Jul, 09 | 2009070707 Jul, 09 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,866,700 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Amerigo Resources Ltd
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021050707 May, 21 | 2021050606 May, 21 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,307,800 | 1.2788 | 17,747,792 |
| 2021050303 May, 21 | 2021043030 Apr, 21 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,678,200 | 1.1477 | 20,055,592 |
| 2021040101 Apr, 21 | 2021040101 Apr, 21 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -727,300 | 1.0308 | 22,733,792 |
| 2018032929 Mar, 18 | 2018032626 Mar, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 134,599 | 0.8195 | 23,461,092 |
| 2018022121 Feb, 18 | 2018022020 Feb, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -703,600 | 1.161 | 23,326,493 |
| 2018013131 Jan, 18 | 2018013030 Jan, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -218,300 | 1.2029 | 24,030,093 |
| 2018011717 Jan, 18 | 2018011515 Jan, 18 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000,000 | 1.252 | 24,248,393 |
| 2017032929 Mar, 17 | 2017032727 Mar, 17 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 204,893 | 0.56 | 27,248,393 |
| 2014081414 Aug, 14 | 2014081414 Aug, 14 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000,000 | 0.45 | 27,043,500 |
| 2010110303 Nov, 10 | 2010102929 Oct, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 0.9 | 30,043,500 |
| 2010102222 Oct, 10 | 2010101313 Oct, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.8905 | 32,396,500 |
| 2010102222 Oct, 10 | 2010101414 Oct, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -237,500 | 0.8712 | 32,159,000 |
| 2010102222 Oct, 10 | 2010101515 Oct, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -61,000 | 0.8485 | 32,098,000 |
| 2010102222 Oct, 10 | 2010101818 Oct, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -54,500 | 0.84 | 32,043,500 |
| 2010092020 Sep, 10 | 2010091313 Sep, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.85 | 32,413,500 |
| 2010071616 Jul, 10 | 2010070909 Jul, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.7 | 32,913,500 |
| 2010021515 Feb, 10 | 2010021010 Feb, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -16,760,000 | 0.33 | 0 |
| 2010021515 Feb, 10 | 2010021010 Feb, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 16,760,000 | 0.33 | 33,913,500 |
| 2010021515 Feb, 10 | 2010021010 Feb, 10 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,800,000 | 0.7 | 17,153,500 |
| 2009030505 Mar, 09 | 2009021313 Feb, 09 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,953,500 |
| 2009030505 Mar, 09 | 2009021313 Feb, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2009030505 Mar, 09 | 2009021313 Feb, 09 | Indirect Ownership : Kestrel Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,760,000 |
| 2009021818 Feb, 09 | 2009021313 Feb, 09 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009021818 Feb, 09 | 2009021313 Feb, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009021818 Feb, 09 | 2009021313 Feb, 09 | 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: Frontera Copper Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008110404 Nov, 08 | 2008103131 Oct, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,887,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GLOBAL COPPER CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -35,000 | 4.68 | 0 |
| 2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 2.63 | 35,000 |
| 2008081212 Aug, 08 | 2008080101 Aug, 08 | Control or Direction : 0830200 B.C. Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -6,415,653 | 0 | 0 |
| 2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 1 | 75,000 |
| 2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 1 | 105,000 |
| 2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -305,000 | 0 | 0 |
| 2008081212 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 305,000 | 0 | 305,000 |
| 2008073131 Jul, 08 | 2008072121 Jul, 08 | Control or Direction : 0830200 B.C. Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,190,562 | 14 | 3,190,562 |
| 2008073131 Jul, 08 | 2008072121 Jul, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -3,190,562 | 14 | 0 |
| 2008073131 Jul, 08 | 2008072121 Jul, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,519,734 | 14 | 3,190,562 |
| 2008073131 Jul, 08 | 2008072121 Jul, 08 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -1,171,429 | 14 | 5,710,296 |
| 2008073131 Jul, 08 | 2008072121 Jul, 08 | Control or Direction : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,519,734 | 14 | 3,225,091 |
| 2008073131 Jul, 08 | 2005051818 May, 05 | Control or Direction : 0830200 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008073131 Jul, 08 | 2008072121 Jul, 08 | Control or Direction : 0830200 B.C. Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,225,091 | 14 | 6,415,653 |
| 2008073131 Jul, 08 | 2008072121 Jul, 08 | Control or Direction : Kestrel Holdings Ltd. | Common Shares | 47 - Acquisition or disposition by gift | -1,107,143 | 14 | 705,357 |
| 2008073131 Jul, 08 | 2008072121 Jul, 08 | Control or Direction : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -3,225,091 | 14 | 0 |
| 2008052121 May, 08 | 2008052121 May, 08 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -50,000 | 14.26 | 6,881,725 |
| 2008041717 Apr, 08 | 2008041616 Apr, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.06 | 6,931,725 |
| 2008041717 Apr, 08 | 2008041616 Apr, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.06 | 305,000 |
| 2008030404 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 750,000 | 6.4 | 6,881,725 |
| 2007122020 Dec, 07 | 2007121414 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 4.68 | 355,000 |
| 2007080101 Aug, 07 | 2007080101 Aug, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 821,917 | 3.65 | 6,131,725 |
| 2007012525 Jan, 07 | 2007012525 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 2.63 | 320,000 |
| 2007012323 Jan, 07 | 2007011818 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 2.63 | 0 |
| 2006090606 Sep, 06 | 2006083030 Aug, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 1.3 | 5,309,808 |
| 2006040505 Apr, 06 | 2006040404 Apr, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 1 | 4,809,808 |
| 2006032222 Mar, 06 | 2006032222 Mar, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 15,059 | 0.01 | 3,809,808 |
| 2006022424 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 1 | 280,000 |
| 2006021414 Feb, 06 | 2006020909 Feb, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 90,148 | 0.01 | 3,760,049 |
| 2006021414 Feb, 06 | 2006021010 Feb, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 34,700 | 0.5 | 3,794,749 |
| 2005071212 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 250,000 |
| 2005052424 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2005052424 May, 05 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,669,901 |
| 2005052424 May, 05 | 2005051818 May, 05 | Control or Direction : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,812,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Western Copper Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009061212 Jun, 09 | 2009060303 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.25 | 0 |
| 2009061212 Jun, 09 | 2009060303 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.6 | 210,000 |
| 2008070303 Jul, 08 | 2008062424 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.25 | 180,000 |
| 2008053030 May, 08 | 2008052222 May, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.01 | 3,538,401 |
| 2008053030 May, 08 | 2008052222 May, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.01 | 155,000 |
| 2007061414 Jun, 07 | 2007060606 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.88 | 205,000 |
| 2007013030 Jan, 07 | 2007012222 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.25 | 180,000 |
| 2006122121 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -300,000 | 1.3 | 3,488,401 |
| 2006120707 Dec, 06 | 2006113030 Nov, 06 | Control or Direction : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,812,500 |
| 2006120707 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,788,401 |
| 2006120707 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: REGALITO COPPER CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006061515 Jun, 06 | 2006050909 May, 06 | Control or Direction : Kestrel Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,812,500 | 6 | 0 |
| 2006061515 Jun, 06 | 2006050909 May, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -3,785,801 | 6 | 0 |
| 2006061515 Jun, 06 | 2006050909 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 6 | 0 |
| 2005092020 Sep, 05 | 2005091515 Sep, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 4.6 | 3,785,801 |
| 2005072020 Jul, 05 | 2005072020 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 4.25 | 3,685,801 |
| 2005071919 Jul, 05 | 2005071919 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 4.3 | 3,684,801 |
| 2005071212 Jul, 05 | 2005070606 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,400 | 4.35 | 3,684,301 |
| 2005052525 May, 05 | 2005051919 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 6.75 | 3,670,901 |
| 2005052424 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 0 |
| 2005052424 May, 05 | 2005051818 May, 05 | 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: NORTHERN PERU COPPER CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008020404 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 6.34 | 0 |
| 2008020404 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 3.23 | 40,000 |
| 2008020404 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.01 | 70,000 |
| 2008020404 Feb, 08 | 2008012525 Jan, 08 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,812,500 | 13.75 | 0 |
| 2008020404 Feb, 08 | 2008012626 Jan, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,628,827 | 13.75 | 0 |
| 2008020404 Feb, 08 | 2008012525 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 120,000 | 0 | 5,628,827 |
| 2007100909 Oct, 07 | 2007092626 Sep, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 274,726 | 9.1 | 5,508,827 |
| 2007011717 Jan, 07 | 2007010808 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 6.34 | 120,000 |
| 2006042121 Apr, 06 | 2006041111 Apr, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 3.25 | 5,234,101 |
| 2006022424 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 3.23 | 80,000 |
| 2005121515 Dec, 05 | 2005121515 Dec, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 1.5 | 4,234,101 |
| 2005072929 Jul, 05 | 2005072626 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,200 | 1.11 | 3,734,101 |
| 2005072525 Jul, 05 | 2005072222 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,700 | 1.2 | 3,728,901 |
| 2005072525 Jul, 05 | 2005072121 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 1.2 | 3,725,201 |
| 2005072020 Jul, 05 | 2005072020 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,600 | 1.25 | 3,724,901 |
| 2005071919 Jul, 05 | 2005071919 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,600 | 1.29 | 3,715,301 |
| 2005071919 Jul, 05 | 2005071818 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 1.33 | 3,703,701 |
| 2005071818 Jul, 05 | 2005071515 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,800 | 1.38 | 3,690,701 |
| 2005071212 Jul, 05 | 2005070606 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 1.43 | 3,686,901 |
| 2005052525 May, 05 | 2005051919 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.75 | 3,670,901 |
| 2005052424 May, 05 | 2005051818 May, 05 | Control or Direction : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,812,500 |
| 2005052424 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2005052424 May, 05 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,669,901 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LUMINA RESOURCES CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006120707 Dec, 06 | 2006113030 Nov, 06 | Control or Direction : Kestrel Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,812,500 | 0 | 0 |
| 2006120707 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -80,000 | 0 | 0 |
| 2006120707 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,788,401 | 0 | 0 |
| 2006022424 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.36 | 80,000 |
| 2005091313 Sep, 05 | 2005091212 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.36 | 3,781,401 |
| 2005091313 Sep, 05 | 2005091313 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.35 | 3,788,401 |
| 2005072020 Jul, 05 | 2005072020 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.39 | 3,778,401 |
| 2005071919 Jul, 05 | 2005071818 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,500 | 0.42 | 3,756,901 |
| 2005071919 Jul, 05 | 2005071919 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,500 | 0.4 | 3,773,401 |
| 2005071212 Jul, 05 | 2005070606 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.55 | 3,695,901 |
| 2005071212 Jul, 05 | 2005070707 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.5 | 3,703,901 |
| 2005071212 Jul, 05 | 2005070808 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,500 | 0.47 | 3,720,401 |
| 2005071212 Jul, 05 | 2005071212 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.44 | 3,722,401 |
| 2005052525 May, 05 | 2005051919 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.25 | 3,670,901 |
| 2005052424 May, 05 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,669,901 |
| 2005052424 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2005052424 May, 05 | 2005051818 May, 05 | Control or Direction : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,812,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pan American Silver Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019052222 May, 19 | 2019052222 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 170,000 | 13.9517 | 2,828,680 |
| 2016011515 Jan, 16 | 2016011313 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 6.2688 | 2,658,680 |
| 2014122323 Dec, 14 | 2014122222 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 11.2 | 2,208,680 |
| 2014122323 Dec, 14 | 2014122222 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 9.62 | 2,458,680 |
| 2012053131 May, 12 | 2012053030 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 17.54 | 1,758,680 |
| 2012053131 May, 12 | 2012053030 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 16.99 | 1,958,680 |
| 2012042525 Apr, 12 | 2012042424 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -13,849 | 28.41 | 0 |
| 2010121414 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,051 | 22.04 | 13,849 |
| 2010121414 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,051 | 40.4552 | 1,658,680 |
| 2010121414 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,051 | 22.04 | 1,673,731 |
| 2010121414 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,051 | 15051 | 0 |
| 2010092929 Sep, 10 | 2010092727 Sep, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -155,000 | 5 | 28,900 |
| 2010092929 Sep, 10 | 2010092828 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 29.296 | 1,658,680 |
| 2010092929 Sep, 10 | 2010092828 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -110,000 | 30.16 | 1,703,680 |
| 2010092929 Sep, 10 | 2010092727 Sep, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 155,000 | 5 | 1,813,680 |
| 2010082323 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -14,000 | 18.8 | 183,900 |
| 2010082323 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 18.8 | 1,658,680 |
| 2008060909 Jun, 08 | 2008052222 May, 08 | Direct Ownership : | Common Shares | 46 - Compensation for services | 2,058 | 33.6 | 1,644,680 |
| 2007120505 Dec, 07 | 2007120404 Dec, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -150,000 | 32.79 | 1,642,622 |
| 2007051515 May, 07 | 2007050808 May, 07 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,868 | 30.8984 | 1,792,622 |
| 2007020505 Feb, 07 | 2003012121 Jan, 03 | Indirect Ownership : Kestrel Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 160,000 |
| 2007020505 Feb, 07 | 2003012121 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,765,300 |
| 2007011111 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,290 | 29.27 | 1,790,754 |
| 2007011111 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 13,849 | 28.41 | 197,900 |
| 2006122121 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -21,093 | 28.92 | 1,789,464 |
| 2006030909 Mar, 06 | 2006030303 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 28.71 | 1,810,557 |
| 2006020606 Feb, 06 | 2006020606 Feb, 06 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,179 | 22.04 | 1,910,557 |
| 2006020606 Feb, 06 | 2006020606 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,051 | 0 | 184,051 |
| 2006011313 Jan, 06 | 2006011212 Jan, 06 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -43,803 | 22.83 | 1,909,378 |
| 2005122222 Dec, 05 | 2005122222 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 21.92 | 2,020,181 |
| 2005122222 Dec, 05 | 2005122222 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -67,000 | 18.77 | 1,953,181 |
| 2005122222 Dec, 05 | 2005122222 Dec, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 10.1 | 2,053,181 |
| 2005122222 Dec, 05 | 2005122222 Dec, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 169,000 |
| 2005092121 Sep, 05 | 2005091212 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 16.58 | 1,953,181 |
| 2005080202 Aug, 05 | 2005072727 Jul, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 14,000 | 0 | 269,000 |
| 2005061515 Jun, 05 | 2005060808 Jun, 05 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -96,997 | 18.05 | 2,053,181 |
| 2005052626 May, 05 | 2005051919 May, 05 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -15,452 | 16.18 | 2,150,178 |
| 2005042020 Apr, 05 | 2005041919 Apr, 05 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -100,000 | 0 | 2,165,630 |
| 2004111515 Nov, 04 | 2004110909 Nov, 04 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -100,000 | 0 | 2,265,630 |
| 2004101414 Oct, 04 | 2004100808 Oct, 04 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -100,000 | 0 | 2,365,630 |
| 2004100101 Oct, 04 | 2004092323 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 19.83 | 2,465,630 |
| 2004071313 Jul, 04 | 2004070707 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 19.02 | 2,655,630 |
| 2004071313 Jul, 04 | 2004070808 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -48,000 | 14.92 | 2,565,630 |
| 2004071313 Jul, 04 | 2004070808 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 19.62 | 2,613,630 |
| 2004071313 Jul, 04 | 2004070707 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 14.41 | 2,615,630 |
| 2004061414 Jun, 04 | 2004061111 Jun, 04 | Direct Ownership : | Common Shares | 97 - Other | 3,030 | 16.5 | 2,665,630 |
| 2004040606 Apr, 04 | 2004040101 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 24.55 | 2,693,600 |
| 2004040606 Apr, 04 | 2004040101 Apr, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 9.25 | 255,000 |
| 2004040606 Apr, 04 | 2004030101 Mar, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 9.25 | 0 |
| 2004040606 Apr, 04 | 2004040101 Apr, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 9.25 | 2,702,600 |
| 2004040606 Apr, 04 | 2004040101 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 18.79 | 2,662,600 |
| 2003112525 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -2,700 | 0 | 2,662,600 |
| 2003082222 Aug, 03 | 2003081818 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 13.27 | 2,665,300 |
| 2003072525 Jul, 03 | 2002050808 May, 02 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 9.25 | 375,000 |
| 2003061717 Jun, 03 | 2003012121 Jan, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 415,000 |
| 2003061717 Jun, 03 | 2003061717 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -80,000 | 5 | 295,000 |
| 2003061717 Jun, 03 | 2003061717 Jun, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 80,000 | 5 | 2,765,300 |
| 2003061717 Jun, 03 | 2003061313 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 9.52 | 2,685,300 |
| 2003061717 Jun, 03 | 2003012121 Jan, 03 | 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: Solaris Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070909 Jul, 21 | 2021070606 Jul, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,018 | 3.6 | 3,711,627 |
| 2021070909 Jul, 21 | 2021070606 Jul, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,175 | 3.6 | 0 |
| 2020051313 May, 20 | 2020050101 May, 20 | Direct Ownership : | 1/10 of a Solaris Share Issuable for Equinox Warrants (Common Shares) | 37 - Stock split or consolidation | -3,000,000 | 0 | 0 |
| 2020051313 May, 20 | 2020050101 May, 20 | Direct Ownership : | 1/10 of a Solaris Share Issuable for Equinox Warrants (Common Shares) | 37 - Stock split or consolidation | 3,000,000 | 3 | 3,000,000 |
| 2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,710,609 | 0 | 3,710,609 |
| 2020050606 May, 20 | 2020050101 May, 20 | Indirect Ownership : Kestrel Holdings Ltd | Common Shares | 37 - Stock split or consolidation | -328,688 | 0 | 328,687 |
| 2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -10,175 | 0.36 | 0 |
| 2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -10,175 | 0.36 | 10,175 |
| 2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Rights Restricted Share Units (Performance Based) (Common Shares) | 37 - Stock split or consolidation | -2,000,000 | 0 | 2,000,000 |
| 2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -312,500 | 1.2 | 312,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Solaris Copper Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019112121 Nov, 19 | 2019111515 Nov, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0.4 | 7,421,218 |
| 2019112121 Nov, 19 | 2018080303 Aug, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019112121 Nov, 19 | 2019111515 Nov, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 625,000 | 0.6 | 625,000 |
| 2019031818 Mar, 19 | 2019031818 Mar, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,560,000 | 0.25 | 6,171,218 |
| 2018101919 Oct, 18 | 2018080303 Aug, 18 | Direct Ownership : | 1/10 of a Solaris Share Issuable for Equinox Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018101919 Oct, 18 | 2018080303 Aug, 18 | Direct Ownership : | 1/10 of a Solaris Share Issuable for Equinox Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,000,000 | 0 | 3,000,000 |
| 2018101515 Oct, 18 | 2018080303 Aug, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018101515 Oct, 18 | 2018080303 Aug, 18 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 20,350 | 0 | 0 |
| 2018101515 Oct, 18 | 2018080303 Aug, 18 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 20,350 | 0 | 20,350 |
| 2018101515 Oct, 18 | 2018080303 Aug, 18 | Direct Ownership : | Rights Restricted Share Units (Performance Based) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018101515 Oct, 18 | 2018080303 Aug, 18 | Direct Ownership : | Rights Restricted Share Units (Performance Based) (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 4,000,000 | 0 | 4,000,000 |
| 2018080707 Aug, 18 | 2018080303 Aug, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018080707 Aug, 18 | 2018080303 Aug, 18 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 4,611,218 | 0 | 4,611,218 |
| 2018080707 Aug, 18 | 2018080303 Aug, 18 | Indirect Ownership : Kestrel Holdings Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018080707 Aug, 18 | 2018080303 Aug, 18 | Indirect Ownership : Kestrel Holdings Ltd | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 657,375 | 0 | 657,375 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: North Arrow Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021060101 Jun, 21 | 2021053131 May, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.109 | 0 |
| 2021060101 Jun, 21 | 2021053131 May, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.1099 | 11,220,000 |
| 2021060101 Jun, 21 | 2021053131 May, 21 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 750,000 | 0.0001 | 10,470,000 |
| 2019080606 Aug, 19 | 2019073131 Jul, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,720,000 | 0.07 | 9,720,000 |
| 2019080606 Aug, 19 | 2017051818 May, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0 | 8,000,000 |
| 2019080606 Aug, 19 | 2019073131 Jul, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,720,000 | 0 | 9,720,000 |
| 2017051919 May, 17 | 2017051818 May, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017051919 May, 17 | 2017051818 May, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0.24 | 0 |
| 2017051919 May, 17 | 2017051818 May, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0.24 | 8,000,000 |
| 2017051919 May, 17 | 2017051818 May, 17 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017051919 May, 17 | 2017051818 May, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0.1 | 0 |
| 2017051919 May, 17 | 2017051818 May, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0.01 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kootenay Silver Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016080202 Aug, 16 | 2016072828 Jul, 16 | Control or Direction : Pan American Silver Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,510,790 | 0.4 | 17,395,249 |
| 2016080202 Aug, 16 | 2016030303 Mar, 16 | Control or Direction : Pan American Silver Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016080202 Aug, 16 | 2016072828 Jul, 16 | Control or Direction : Pan American Silver Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 377,697 | 0 | 377,697 |
| 2016050303 May, 16 | 2016042929 Apr, 16 | Control or Direction : Pan American Silver Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,723,550 | 0.22 | 14,814,459 |
| 2016050303 May, 16 | 2016042929 Apr, 16 | Control or Direction : Pan American Silver Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,070,000 | 0.275 | 15,884,459 |
| 2016031111 Mar, 16 | 2016030303 Mar, 16 | Control or Direction : Pan American Silver Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016031111 Mar, 16 | 2016030303 Mar, 16 | Control or Direction : Pan American Silver Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 9,090,909 | 0.22 | 9,090,909 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
