Insider: Sameh Magid
Issuer Name: Westward Explorations Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010122020 Dec, 10 | 2010121616 Dec, 10 | Control or Direction : Peninsual Merchant Syndications Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010122020 Dec, 10 | 2010121616 Dec, 10 | Control or Direction : Peninsual Merchant Syndications Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000,000 | 0.11 | 20,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: North Atlantic Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010110808 Nov, 10 | 2010110202 Nov, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.57 | 3,025,000 |
| 2010110303 Nov, 10 | 2010091313 Sep, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000,000 |
| 2010110303 Nov, 10 | 2010091313 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010110303 Nov, 10 | 2010110202 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.586 | 50,000 |
| 2010110303 Nov, 10 | 2010091313 Sep, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Warrants Series I (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,998,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pacific Harbour Capital Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010112929 Nov, 10 | 2010112525 Nov, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -340,000 | 3.75 | 1,860,000 |
| 2010110101 Nov, 10 | 2010102727 Oct, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,700,000 |
| 2010110101 Nov, 10 | 2010102727 Oct, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,200,000 |
| 2010110101 Nov, 10 | 2010102727 Oct, 10 | Indirect Ownership : RSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010110101 Nov, 10 | 2010102727 Oct, 10 | Indirect Ownership : RSP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.05 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Realm Energy International Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010122222 Dec, 10 | 2010122121 Dec, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 227,000 | 0.9487 | 5,476,500 |
| 2010121515 Dec, 10 | 2010111616 Nov, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 600,000 | 0.6 | 5,349,500 |
| 2010121515 Dec, 10 | 2010120303 Dec, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 40 - Short sale | -500,000 | 0.88 | 4,849,500 |
| 2010121515 Dec, 10 | 2010121010 Dec, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 46 - Compensation for services | 400,000 | 0 | 5,249,500 |
| 2010121515 Dec, 10 | 2010100505 Oct, 10 | Indirect Ownership : RSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010121515 Dec, 10 | 2010121010 Dec, 10 | Indirect Ownership : RSP | Common Shares | 10 - Acquisition or disposition in the public market | 416,667 | 0.75 | 416,667 |
| 2010121515 Dec, 10 | 2010121010 Dec, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Warrants (Common Shares) | 46 - Compensation for services | 400,000 | 0 | 4,839,000 |
| 2010121515 Dec, 10 | 2010100505 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010121515 Dec, 10 | 2010100505 Oct, 10 | Indirect Ownership : RSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010121515 Dec, 10 | 2010121010 Dec, 10 | Indirect Ownership : RSP | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 416,667 | 0.75 | 416,667 |
| 2010101515 Oct, 10 | 2010100505 Oct, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,439,000 |
| 2010101515 Oct, 10 | 2010100505 Oct, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.53 | 4,539,000 |
| 2010101515 Oct, 10 | 2010100707 Oct, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 120,000 | 0.5 | 4,659,000 |
| 2010101515 Oct, 10 | 2010100707 Oct, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 90,500 | 0.53 | 4,749,500 |
| 2010101515 Oct, 10 | 2010100505 Oct, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,439,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Excelsior Energy Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 11,666,666 | 0.18 | 11,666,666 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,875,000 | 0.24 | 13,541,666 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.18 | 2,500,000 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 11,666,666 | 0 | 11,666,666 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,875,000 | 0 | 13,541,666 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0 | 2,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Petromanas Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010060303 Jun, 10 | 2010051818 May, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 120,000 | 0.3995 | 16,612,500 |
| 2010052020 May, 10 | 2010050707 May, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.4164 | 16,424,000 |
| 2010052020 May, 10 | 2010050707 May, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.42 | 16,524,000 |
| 2010052020 May, 10 | 2010051010 May, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 0.435 | 16,649,000 |
| 2010052020 May, 10 | 2010051010 May, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -237,500 | 0.45 | 16,411,500 |
| 2010052020 May, 10 | 2010051111 May, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 81,000 | 0.435 | 16,492,500 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,174,000 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Peninsula Merchant Syndications Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,870,000 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Indirect Ownership : RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
