Insider: Sheldon Inwentash
Issuer Name: Pinetree Capital Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011032222 Mar, 11 | 2011031818 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 23,800 | 2.9315 | 10,617,344 |
| 2011032222 Mar, 11 | 2011031818 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.097 | 10,667,344 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,700 | 4.12 | 10,520,244 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 42,700 | 4.121 | 10,562,944 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,600 | 4.123 | 10,568,544 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 4.148 | 10,569,044 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 23,300 | 4.15 | 10,592,344 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 4.15 | 10,592,844 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 4.15 | 10,593,044 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 4.15 | 10,593,544 |
| 2011010303 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.9843 | 10,468,544 |
| 2011010303 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 4.055 | 10,475,544 |
| 2011010303 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,500 | 4.054 | 10,494,044 |
| 2011010303 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,200 | 3.998 | 10,510,244 |
| 2011010303 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,300 | 3.989 | 10,518,544 |
| 2010123030 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.8177 | 10,368,544 |
| 2010123030 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,600 | 3.855 | 10,406,144 |
| 2010123030 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,400 | 3.9 | 10,408,544 |
| 2010123030 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 3.9 | 10,409,144 |
| 2010123030 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,400 | 3.8 | 10,418,544 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,400 | 3.55 | 10,253,544 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 23,600 | 3.5563 | 10,277,144 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,100 | 3.63 | 10,279,244 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 3.63 | 10,279,744 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,400 | 3.568 | 10,317,144 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,400 | 3.621 | 10,318,544 |
| 2010122828 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,800 | 3.47 | 10,193,844 |
| 2010122828 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,200 | 3.431 | 10,218,044 |
| 2010122828 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 3.43 | 10,219,044 |
| 2010122828 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 3.449 | 10,222,544 |
| 2010122828 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,600 | 3.437 | 10,227,144 |
| 2010122828 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 3.4935 | 10,252,144 |
| 2010122727 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,200 | 3.5 | 10,169,644 |
| 2010122727 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 3.5 | 10,169,744 |
| 2010122727 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 3.5 | 10,170,444 |
| 2010122727 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,600 | 3.5 | 10,191,044 |
| 2010122626 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,400 | 3.5 | 10,145,444 |
| 2010122323 Dec, 10 | 2010122020 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 31,300 | 3.567 | 10,097,344 |
| 2010122323 Dec, 10 | 2010122020 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,900 | 5.551 | 10,100,244 |
| 2010122323 Dec, 10 | 2010122020 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 3.558 | 10,102,244 |
| 2010122323 Dec, 10 | 2010122020 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,800 | 3.566 | 10,116,044 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 3.2958 | 10,066,044 |
| 2010122121 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,800 | 3.473 | 10,024,844 |
| 2010122121 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 3.47 | 10,025,844 |
| 2010122121 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 3.47 | 10,027,344 |
| 2010122121 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,700 | 3.476 | 10,041,044 |
| 2010122020 Dec, 10 | 2010121616 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 3.31 | 10,016,044 |
| 2010121717 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,800 | 3.471 | 9,901,144 |
| 2010121717 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,500 | 3.514 | 9,920,644 |
| 2010121717 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,200 | 3.459 | 9,937,844 |
| 2010121717 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,600 | 3.484 | 9,939,444 |
| 2010121717 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,400 | 3.515 | 9,940,844 |
| 2010121717 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 3.467 | 9,945,344 |
| 2010121717 Dec, 10 | 2010121616 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,700 | 3.3048 | 9,991,044 |
| 2010121313 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.5826 | 9,845,344 |
| 2010121313 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,900 | 3.603 | 9,872,244 |
| 2010121313 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 3.58 | 9,872,444 |
| 2010121313 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,400 | 3.64 | 9,873,844 |
| 2010121313 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,500 | 3.608 | 9,895,344 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 3.4411 | 9,770,344 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,300 | 3.499 | 9,790,644 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,700 | 3.493 | 9,793,344 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 3.53 | 9,794,144 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,200 | 3.53 | 9,795,344 |
| 2010120909 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 3.5707 | 9,470,344 |
| 2010120909 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,100 | 3.532 | 9,491,444 |
| 2010120909 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,200 | 3.445 | 9,516,644 |
| 2010120909 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 3.46 | 9,516,844 |
| 2010120909 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 3.6 | 9,521,344 |
| 2010120909 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,900 | 3.538 | 9,559,244 |
| 2010120909 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,100 | 3.466 | 9,570,344 |
| 2010120909 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.636 | 9,620,344 |
| 2010120909 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 93,400 | 3.501 | 0 |
| 2010120909 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,400 | 3.501 | 9,659,744 |
| 2010120909 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 3.51 | 9,660,144 |
| 2010120909 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 3.52 | 9,660,844 |
| 2010120909 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 3.502 | 9,670,344 |
| 2010120909 Dec, 10 | 2010120808 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 3.251 | 9,683,844 |
| 2010120909 Dec, 10 | 2010120808 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 3.25 | 9,684,044 |
| 2010120909 Dec, 10 | 2010120808 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,300 | 3.253 | 9,695,344 |
| 2010120909 Dec, 10 | 2010120808 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.2898 | 9,745,344 |
| 2010120707 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,200 | 3.686 | 9,370,544 |
| 2010120707 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,700 | 3.684 | 9,376,244 |
| 2010120707 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,800 | 3.68 | 9,380,044 |
| 2010120707 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,300 | 3.696 | 9,395,344 |
| 2010120606 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 3.7132 | 9,320,344 |
| 2010120303 Dec, 10 | 2010120202 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.6283 | 9,245,344 |
| 2010120101 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 3.23 | 9,099,344 |
| 2010120101 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,700 | 3.22 | 9,103,044 |
| 2010120101 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,200 | 3.22 | 9,107,244 |
| 2010120101 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,100 | 3.209 | 9,145,344 |
| 2010120101 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.1878 | 9,195,344 |
| 2010113030 Nov, 10 | 2010112929 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.0231 | 9,095,344 |
| 2010112929 Nov, 10 | 2010112626 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 3.138 | 8,987,044 |
| 2010112929 Nov, 10 | 2010112626 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 49,500 | 3.134 | 9,036,544 |
| 2010112929 Nov, 10 | 2010112626 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,300 | 3.146 | 9,037,844 |
| 2010112929 Nov, 10 | 2010112626 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 3.148 | 9,045,344 |
| 2010112626 Nov, 10 | 2010112525 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 3.041 | 8,832,044 |
| 2010112626 Nov, 10 | 2010112525 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 3.046 | 8,837,044 |
| 2010112626 Nov, 10 | 2010112525 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.9809 | 8,887,044 |
| 2010112525 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 2.7511 | 8,687,044 |
| 2010112525 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 27,900 | 2.778 | 8,714,944 |
| 2010112525 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,600 | 2.659 | 8,754,544 |
| 2010112525 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,100 | 2.741 | 8,759,644 |
| 2010112525 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 2.78 | 8,760,444 |
| 2010112525 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,400 | 2.695 | 8,768,844 |
| 2010112525 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,700 | 2.781 | 8,772,544 |
| 2010112525 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 2.676 | 8,787,044 |
| 2010112424 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 2.662 | 8,517,044 |
| 2010112424 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,900 | 2.665 | 8,518,944 |
| 2010112424 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,200 | 2.657 | 8,521,144 |
| 2010112424 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,900 | 2.669 | 8,537,044 |
| 2010112424 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.6555 | 8,587,044 |
| 2010111515 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.35 | 8,462,044 |
| 2010111212 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 49,700 | 2.488 | 8,061,744 |
| 2010111212 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,100 | 2.382 | 8,099,844 |
| 2010111212 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 2.428 | 8,100,144 |
| 2010111212 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 2.52 | 8,100,544 |
| 2010111212 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,300 | 2.519 | 8,107,844 |
| 2010111212 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,300 | 2.431 | 8,145,144 |
| 2010111212 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,900 | 2.384 | 8,162,044 |
| 2010111212 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 2.4645 | 8,412,044 |
| 2010102020 Oct, 10 | 2010082323 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.286 | 5,223,544 |
| 2010102020 Oct, 10 | 2010082626 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.2508 | 5,273,544 |
| 2010102020 Oct, 10 | 2010092020 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,500 | 1.834 | 7,063,944 |
| 2010102020 Oct, 10 | 2010092020 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 1.82 | 7,064,544 |
| 2010102020 Oct, 10 | 2010092020 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,900 | 1.81 | 7,074,444 |
| 2010100808 Oct, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 1.8654 | 7,784,444 |
| 2010100808 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.9734 | 7,884,444 |
| 2010100808 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 77,700 | 1.937 | 7,962,144 |
| 2010100808 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,800 | 1.98 | 7,965,944 |
| 2010100808 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,500 | 1.976 | 7,984,444 |
| 2010100808 Oct, 10 | 2010100101 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 27,600 | 1.8956 | 8,012,044 |
| 2010100707 Oct, 10 | 2010092727 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.76 | 7,634,444 |
| 2010100404 Oct, 10 | 2010092424 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 52,300 | 1.721 | 7,451,744 |
| 2010100404 Oct, 10 | 2010092424 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,700 | 1.73 | 7,459,444 |
| 2010100404 Oct, 10 | 2010092424 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 1.7389 | 7,584,444 |
| 2010100101 Oct, 10 | 2010092121 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.76 | 7,174,444 |
| 2010100101 Oct, 10 | 2010092121 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.72 | 7,199,444 |
| 2010100101 Oct, 10 | 2010092222 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,300 | 1.769 | 7,210,744 |
| 2010100101 Oct, 10 | 2010092222 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,700 | 1.784 | 7,249,444 |
| 2010100101 Oct, 10 | 2010092222 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 1.7911 | 7,324,444 |
| 2010100101 Oct, 10 | 2010092323 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.79 | 7,349,444 |
| 2010100101 Oct, 10 | 2010092323 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.7751 | 7,399,444 |
| 2010093030 Sep, 10 | 2010092020 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 132,200 | 1.817 | 7,024,444 |
| 2010092727 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 118,100 | 1.739 | 6,698,744 |
| 2010092727 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,200 | 1.747 | 6,701,944 |
| 2010092727 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 1.75 | 6,702,344 |
| 2010092727 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,900 | 1.746 | 6,717,244 |
| 2010092727 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 175,000 | 1.7595 | 6,892,244 |
| 2010092424 Sep, 10 | 2010091515 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.5939 | 6,355,644 |
| 2010092424 Sep, 10 | 2010091515 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 48,500 | 1.62 | 6,404,144 |
| 2010092424 Sep, 10 | 2010091515 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 1.62 | 6,405,644 |
| 2010092424 Sep, 10 | 2010091616 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.6392 | 6,505,644 |
| 2010092424 Sep, 10 | 2010091616 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,500 | 1.672 | 6,522,144 |
| 2010092424 Sep, 10 | 2010091616 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,400 | 1.639 | 6,543,544 |
| 2010092424 Sep, 10 | 2010091616 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 1.678 | 6,552,044 |
| 2010092424 Sep, 10 | 2010091616 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,600 | 1.65 | 6,580,644 |
| 2010092020 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.5217 | 6,260,644 |
| 2010092020 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,300 | 1.524 | 6,298,944 |
| 2010092020 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,700 | 1.54 | 6,305,644 |
| 2010091717 Sep, 10 | 2010090707 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,100 | 1.54 | 5,892,644 |
| 2010091717 Sep, 10 | 2010090707 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,900 | 1.54 | 5,898,544 |
| 2010091717 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 32,500 | 1.56 | 5,931,044 |
| 2010091717 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,300 | 1.6 | 5,937,344 |
| 2010091717 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,200 | 1.593 | 5,948,544 |
| 2010091717 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 98,900 | 1.5539 | 6,047,444 |
| 2010091717 Sep, 10 | 2010090909 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 1.5564 | 6,122,444 |
| 2010091717 Sep, 10 | 2010090909 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,200 | 1.4465 | 6,160,644 |
| 2010091313 Sep, 10 | 2010090303 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 32,100 | 1.496 | 5,730,644 |
| 2010091313 Sep, 10 | 2010090303 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,900 | 1.485 | 5,748,544 |
| 2010091313 Sep, 10 | 2010090303 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 1.4765 | 5,873,544 |
| 2010091010 Sep, 10 | 2010083131 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 79,200 | 1.3737 | 5,523,544 |
| 2010091010 Sep, 10 | 2010090101 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 1.44 | 5,598,544 |
| 2010091010 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 58,300 | 1.442 | 5,656,844 |
| 2010091010 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 1.45 | 5,660,344 |
| 2010091010 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,200 | 1.433 | 5,698,544 |
| 2010090909 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 70,800 | 1.3 | 5,444,344 |
| 2010090606 Sep, 10 | 2010082727 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.2633 | 5,373,544 |
| 2010083030 Aug, 10 | 2010082020 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 1.25 | 5,198,544 |
| 2010082727 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 1.23 | 4,782,544 |
| 2010082727 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.23 | 4,783,544 |
| 2010082727 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.23 | 4,788,544 |
| 2010082727 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 1.2415 | 4,863,544 |
| 2010082727 Aug, 10 | 2010081818 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 1.279 | 5,013,544 |
| 2010082727 Aug, 10 | 2010081919 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.2 | 5,023,544 |
| 2010082727 Aug, 10 | 2010081919 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.225 | 5,073,544 |
| 2010082626 Aug, 10 | 2010081616 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.22 | 4,713,544 |
| 2010082626 Aug, 10 | 2010081616 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,600 | 1.22 | 4,742,144 |
| 2010082626 Aug, 10 | 2010081616 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,400 | 1.225 | 4,763,544 |
| 2010082323 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 1.308 | 4,434,544 |
| 2010082323 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,600 | 1.232 | 4,520,144 |
| 2010082323 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,600 | 1.299 | 4,528,744 |
| 2010082323 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,800 | 1.242 | 4,563,544 |
| 2010082323 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 1.2386 | 4,688,544 |
| 2010041212 Apr, 10 | 2010040909 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.95 | 4,413,544 |
| 2010040909 Apr, 10 | 2010040808 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.96 | 4,398,544 |
| 2010040808 Apr, 10 | 2010040707 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.93 | 4,373,544 |
| 2010040707 Apr, 10 | 2010040606 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,400 | 1.9 | 4,297,544 |
| 2010040707 Apr, 10 | 2010040606 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 56,000 | 1.93 | 4,353,544 |
| 2010040606 Apr, 10 | 2010040505 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.9 | 4,278,144 |
| 2010040101 Apr, 10 | 2010033030 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 1.82 | 4,178,144 |
| 2010033030 Mar, 10 | 2010032525 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,400 | 1.68 | 3,939,744 |
| 2010033030 Mar, 10 | 2010032929 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 121,900 | 1.75 | 4,088,144 |
| 2010032929 Mar, 10 | 2010032626 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,500 | 1.71 | 3,966,244 |
| 2010032525 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,200 | 1.75 | 3,823,344 |
| 2010032525 Mar, 10 | 2010032323 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.78 | 3,923,344 |
| 2010032323 Mar, 10 | 2010031717 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.77 | 3,695,144 |
| 2010032323 Mar, 10 | 2010031818 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.77 | 3,745,144 |
| 2010032323 Mar, 10 | 2010031919 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 1.76 | 3,785,144 |
| 2010010404 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 2.1338 | 3,645,144 |
| 2009122424 Dec, 09 | 2009122222 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.95 | 3,545,144 |
| 2009122424 Dec, 09 | 2009122323 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 2 | 3,570,144 |
| 2009122222 Dec, 09 | 2009122121 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.05 | 3,495,144 |
| 2009122121 Dec, 09 | 2009121818 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 2.07 | 3,445,144 |
| 2009121818 Dec, 09 | 2009121717 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.11 | 3,420,144 |
| 2009121717 Dec, 09 | 2009121616 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 2.15 | 3,368,644 |
| 2009121717 Dec, 09 | 2009121616 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 2.15 | 3,370,144 |
| 2009121616 Dec, 09 | 2009121515 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 2.164 | 3,361,144 |
| 2009120909 Dec, 09 | 2009120707 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.1 | 3,236,144 |
| 2009120909 Dec, 09 | 2009120707 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.211 | 3,286,144 |
| 2009120707 Dec, 09 | 2009120404 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,900 | 2.229 | 3,163,044 |
| 2009120707 Dec, 09 | 2009120404 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,100 | 2.23 | 3,164,144 |
| 2009120707 Dec, 09 | 2009120404 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 2.226 | 3,186,144 |
| 2009120303 Dec, 09 | 2009120202 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 54,900 | 2.224 | 2,991,044 |
| 2009120303 Dec, 09 | 2009120202 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 116,500 | 2.169 | 3,107,544 |
| 2009120303 Dec, 09 | 2009120202 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 2.15 | 3,115,544 |
| 2009120303 Dec, 09 | 2009120202 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,600 | 2.217 | 3,136,144 |
| 2009120202 Dec, 09 | 2009112727 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,900 | 2.031 | 2,528,044 |
| 2009120202 Dec, 09 | 2009112727 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 95,500 | 1.998 | 2,623,544 |
| 2009120202 Dec, 09 | 2009112727 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.027 | 2,625,544 |
| 2009120202 Dec, 09 | 2009112727 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,600 | 1.994 | 2,636,144 |
| 2009120202 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 91,900 | 2.092 | 2,728,044 |
| 2009120202 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,100 | 2.078 | 2,736,144 |
| 2009120202 Dec, 09 | 2009120101 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,100 | 2.143 | 2,760,244 |
| 2009120202 Dec, 09 | 2009120101 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 103,000 | 2.105 | 2,863,244 |
| 2009120202 Dec, 09 | 2009120101 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,200 | 2.142 | 2,867,444 |
| 2009120202 Dec, 09 | 2009120101 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 68,700 | 2.123 | 2,936,144 |
| 2009112727 Nov, 09 | 2009112626 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.178 | 2,436,144 |
| 2009112727 Nov, 09 | 2009112626 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 72,500 | 2.104 | 2,508,644 |
| 2009112727 Nov, 09 | 2009112626 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 2.138 | 2,511,144 |
| 2009112626 Nov, 09 | 2009112323 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.864 | 2,136,144 |
| 2009112626 Nov, 09 | 2009112424 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,200 | 1.97 | 2,146,344 |
| 2009112626 Nov, 09 | 2009112424 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 173,100 | 1.904 | 2,319,444 |
| 2009112626 Nov, 09 | 2009112424 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,700 | 1.899 | 2,336,144 |
| 2009112626 Nov, 09 | 2009112525 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.1 | 2,386,144 |
| 2009112323 Nov, 09 | 2009112020 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 196,100 | 1.757 | 2,032,244 |
| 2009112323 Nov, 09 | 2009112020 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,900 | 1.74 | 2,034,144 |
| 2009112323 Nov, 09 | 2009112020 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.75 | 2,036,144 |
| 2009092222 Sep, 09 | 2009091414 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.68 | 1,536,144 |
| 2009092222 Sep, 09 | 2009091515 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.744 | 1,586,144 |
| 2009092222 Sep, 09 | 2009091616 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 98,400 | 1.901 | 1,684,544 |
| 2009092222 Sep, 09 | 2009091616 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,600 | 1.927 | 1,686,144 |
| 2009092222 Sep, 09 | 2009091717 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 88,800 | 1.848 | 1,774,944 |
| 2009092222 Sep, 09 | 2009091717 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 1.85 | 1,775,344 |
| 2009092222 Sep, 09 | 2009091717 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,800 | 1.863 | 1,786,144 |
| 2009092222 Sep, 09 | 2009091818 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 48,200 | 1.843 | 1,834,344 |
| 2009092222 Sep, 09 | 2009091818 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 1.83 | 1,835,144 |
| 2009092222 Sep, 09 | 2009091818 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.83 | 1,836,144 |
| 2009092121 Sep, 09 | 2009091111 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 74,800 | 1.731 | 1,510,944 |
| 2009092121 Sep, 09 | 2009091111 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 1.74 | 1,511,144 |
| 2009091818 Sep, 09 | 2009090808 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 147,300 | 1.673 | 1,109,544 |
| 2009091818 Sep, 09 | 2009090909 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,500 | 1.66 | 1,128,044 |
| 2009091818 Sep, 09 | 2009090909 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 148,300 | 1.644 | 1,276,344 |
| 2009091818 Sep, 09 | 2009090909 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,800 | 1.644 | 1,279,144 |
| 2009091818 Sep, 09 | 2009090909 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,200 | 1.65 | 1,284,344 |
| 2009091818 Sep, 09 | 2009091010 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.678 | 1,334,344 |
| 2009091818 Sep, 09 | 2009091010 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 101,300 | 1.634 | 1,435,644 |
| 2009091818 Sep, 09 | 2009091010 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 1.64 | 1,436,144 |
| 2009091414 Sep, 09 | 2009090404 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,600 | 1.685 | 537,844 |
| 2009091414 Sep, 09 | 2009090404 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 194,400 | 1.654 | 732,244 |
| 2009091414 Sep, 09 | 2009090404 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 219,300 | 1.596 | 951,544 |
| 2009091414 Sep, 09 | 2009090404 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 1.65 | 951,844 |
| 2009091414 Sep, 09 | 2009090404 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 1.64 | 952,144 |
| 2009091414 Sep, 09 | 2009090404 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,100 | 1.641 | 962,244 |
| 2009052929 May, 09 | 2009052828 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.25 | 462,244 |
| 2009052626 May, 09 | 2009052525 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.03 | 412,244 |
| 2009052222 May, 09 | 2009052222 May, 09 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.9297 | 50,000 |
| 2009010505 Jan, 09 | 2008122929 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 63,500 | 0.496 | 312,244 |
| 2009010505 Jan, 09 | 2008123030 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.627 | 362,244 |
| 2008122424 Dec, 08 | 2008122424 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.46 | 248,744 |
| 2008112727 Nov, 08 | 2008111919 Nov, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -3,144,288 | 0.4 | 223,744 |
| 2008112727 Nov, 08 | 2008111919 Nov, 08 | Indirect Ownership : 1359489 Ontario Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -1,005,712 | 0.4 | 0 |
| 2008112727 Nov, 08 | 2008111919 Nov, 08 | Indirect Ownership : 846761 Alberta Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -210,100 | 0.4 | 0 |
| 2008090808 Sep, 08 | 2001030202 Mar, 01 | Indirect Ownership : 846761 Alberta Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008090808 Sep, 08 | 2008082929 Aug, 08 | Indirect Ownership : 846761 Alberta Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 84,300 | 1.71 | 84,300 |
| 2008090808 Sep, 08 | 2008082929 Aug, 08 | Indirect Ownership : 846761 Alberta Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,800 | 1.792 | 185,100 |
| 2008090808 Sep, 08 | 2008082929 Aug, 08 | Indirect Ownership : 846761 Alberta Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.838 | 210,100 |
| 2008020101 Feb, 08 | 2008012323 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -850,000 | 2.96 | 3,368,032 |
| 2007092424 Sep, 07 | 2007091919 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -418,638 | 6.413 | 4,368,032 |
| 2007092424 Sep, 07 | 2007092020 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 5.984 | 4,218,032 |
| 2007092424 Sep, 07 | 2007091818 Sep, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -255,712 | 6.599 | 181,362 |
| 2007092424 Sep, 07 | 2007091919 Sep, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -181,362 | 6.55 | 0 |
| 2007091818 Sep, 07 | 2007082222 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 4.4201 | 3,079,780 |
| 2007091414 Sep, 07 | 2007090404 Sep, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 4.39 | 937,074 |
| 2007091414 Sep, 07 | 2007090505 Sep, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -325,000 | 4.2782 | 612,074 |
| 2007091414 Sep, 07 | 2007090606 Sep, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -175,000 | 4.338 | 437,074 |
| 2007091010 Sep, 07 | 2007082323 Aug, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -437,974 | 4.23 | 5,194,470 |
| 2007091010 Sep, 07 | 2007082323 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 437,974 | 4.23 | 3,317,754 |
| 2007091010 Sep, 07 | 2007083131 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 4.0914 | 1,187,074 |
| 2007090707 Sep, 07 | 2007082121 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -420,000 | 4.6322 | 5,932,444 |
| 2007090707 Sep, 07 | 2007082727 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -282,800 | 4.7498 | 4,911,670 |
| 2007090707 Sep, 07 | 2007082222 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -480,000 | 4.3047 | 3,329,780 |
| 2007090707 Sep, 07 | 2007082323 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 4.0678 | 2,879,780 |
| 2007090707 Sep, 07 | 2007082424 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 4.5021 | 3,167,754 |
| 2007090707 Sep, 07 | 2007082828 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -425,000 | 4.1785 | 0 |
| 2007090707 Sep, 07 | 2007082828 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -425,000 | 4.2219 | 1,970,790 |
| 2007090707 Sep, 07 | 2007082929 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 4.1708 | 0 |
| 2007090707 Sep, 07 | 2007082929 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 4.1619 | 1,770,790 |
| 2007090707 Sep, 07 | 2007083030 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -333,716 | 4.0265 | 0 |
| 2007090707 Sep, 07 | 2007083030 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -333,716 | 4.0202 | 1,437,074 |
| 2007090606 Sep, 07 | 2007082727 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -282,800 | 4.765 | 0 |
| 2007090606 Sep, 07 | 2007082727 Aug, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -100,000 | 4.73 | 4,811,670 |
| 2007090606 Sep, 07 | 2007082828 Aug, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -25,000 | 4.01 | 4,786,670 |
| 2007090606 Sep, 07 | 2007082727 Aug, 07 | Indirect Ownership : LIRA of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -45,028 | 4.6 | 0 |
| 2007090606 Sep, 07 | 2007082727 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 4.7942 | 2,830,074 |
| 2007090606 Sep, 07 | 2007082727 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -434,284 | 4.8188 | 2,395,790 |
| 2007083131 Aug, 07 | 2007082121 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -420,000 | 4.597 | 0 |
| 2007083131 Aug, 07 | 2007082121 Aug, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -300,000 | 4.41 | 5,632,444 |
| 2007083131 Aug, 07 | 2007082222 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -480,000 | 4.326 | 0 |
| 2007083131 Aug, 07 | 2007082222 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 4.3106 | 3,179,780 |
| 2007083131 Aug, 07 | 2007082323 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 4.1245 | 3,029,780 |
| 2007083131 Aug, 07 | 2007082323 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 4.12 | 0 |
| 2007083131 Aug, 07 | 2007082424 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 4.503 | 0 |
| 2007083131 Aug, 07 | 2007082424 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -237,680 | 4.598 | 2,930,074 |
| 2007080909 Aug, 07 | 2007080707 Aug, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -2,008,476 | 9.15 | 6,352,444 |
| 2007080909 Aug, 07 | 2007080707 Aug, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 2,008,476 | 9.15 | 3,809,780 |
| 2007071818 Jul, 07 | 2007071616 Jul, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 27,000 | 11.29 | 8,360,920 |
| 2007071818 Jul, 07 | 2007071616 Jul, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -27,000 | 11.29 | 1,801,304 |
| 2007070404 Jul, 07 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,200,000 | 1.61 | 7,033,920 |
| 2007070404 Jul, 07 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 1.75 | 7,133,920 |
| 2007070404 Jul, 07 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,200,000 | 3.81 | 8,333,920 |
| 2007061515 Jun, 07 | 2007060707 Jun, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -900,000 | 11.13 | 5,833,920 |
| 2007060101 Jun, 07 | 2007052222 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,000,000 | 0.84 | 6,733,920 |
| 2007051818 May, 07 | 2007032828 Mar, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -11,575 | 24.19 | 2,855,385 |
| 2007051818 May, 07 | 2007032828 Mar, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 11,575 | 24.19 | 785,727 |
| 2007042525 Apr, 07 | 2007041616 Apr, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 11 - Acquisition or disposition carried out privately | 280,000 | 12.13 | 1,828,304 |
| 2007042323 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 2,878,535 | 0 | 5,733,920 |
| 2007042323 Apr, 07 | 2007041313 Apr, 07 | Indirect Ownership : 1359489 Ontario Limited | Common Shares | 37 - Stock split or consolidation | 502,856 | 0 | 1,005,712 |
| 2007042323 Apr, 07 | 2007041313 Apr, 07 | Indirect Ownership : LIRA of Sheldon Inwentash | Common Shares | 37 - Stock split or consolidation | 22,514 | 0 | 45,028 |
| 2007042323 Apr, 07 | 2007041313 Apr, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 37 - Stock split or consolidation | 762,577 | 0 | 1,548,304 |
| 2007012323 Jan, 07 | 2007011919 Jan, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,170 | 18.79 | 2,866,960 |
| 2007012323 Jan, 07 | 2007011919 Jan, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 1,170 | 18.79 | 774,152 |
| 2007011212 Jan, 07 | 2007010808 Jan, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 64,190 | 18 | 2,868,130 |
| 2007011212 Jan, 07 | 2007010808 Jan, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -64,190 | 18 | 772,982 |
| 2006082222 Aug, 06 | 2006081818 Aug, 06 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -36,250 | 7.6 | 2,803,940 |
| 2006082222 Aug, 06 | 2006081818 Aug, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 36,250 | 7.6 | 837,172 |
| 2006073131 Jul, 06 | 2006073131 Jul, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 1,420,095 | 0 | 2,840,190 |
| 2006073131 Jul, 06 | 2006073131 Jul, 06 | Indirect Ownership : 1359489 Ontario Limited | Common Shares | 37 - Stock split or consolidation | 251,428 | 0 | 502,856 |
| 2006073131 Jul, 06 | 2006073131 Jul, 06 | Indirect Ownership : LIRA of Sheldon Inwentash | Common Shares | 37 - Stock split or consolidation | 11,257 | 0 | 22,514 |
| 2006073131 Jul, 06 | 2006073131 Jul, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 37 - Stock split or consolidation | 400,461 | 0 | 800,922 |
| 2006061616 Jun, 06 | 2006061313 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 15.279 | 1,420,095 |
| 2006061616 Jun, 06 | 2006061414 Jun, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 15.552 | 400,461 |
| 2006061515 Jun, 06 | 2006061212 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,600 | 16.531 | 1,445,095 |
| 2006061515 Jun, 06 | 2006061212 Jun, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -14,400 | 17.002 | 420,461 |
| 2006061212 Jun, 06 | 2006060909 Jun, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 17.45 | 434,861 |
| 2006060909 Jun, 06 | 2006060808 Jun, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 17.135 | 435,461 |
| 2006052626 May, 06 | 2006052323 May, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 16.7821 | 560,461 |
| 2006052626 May, 06 | 2006052323 May, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -67,000 | 16.786 | 493,461 |
| 2006052626 May, 06 | 2006052424 May, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 16.67 | 460,461 |
| 2006052323 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,600 | 16.44 | 0 |
| 2006052323 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,600 | 16.4307 | 1,450,695 |
| 2006051818 May, 06 | 2006051717 May, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 16.4969 | 610,461 |
| 2006051515 May, 06 | 2006051515 May, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 18.36 | 620,461 |
| 2006042727 Apr, 06 | 2006042727 Apr, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 70,000 | 15 | 1,472,295 |
| 2006032828 Mar, 06 | 2006032727 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 16 | 1,402,295 |
| 2006032727 Mar, 06 | 2006032424 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,100 | 15.844 | 1,412,295 |
| 2006032727 Mar, 06 | 2006032424 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.83 | 1,407,295 |
| 2006032424 Mar, 06 | 2006032222 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 15.75 | 1,429,395 |
| 2006032323 Mar, 06 | 2006032222 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,800 | 15.595 | 1,431,495 |
| 2006032222 Mar, 06 | 2006032121 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 15 | 1,457,295 |
| 2006032222 Mar, 06 | 2006032121 Mar, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.1 | 630,961 |
| 2006032222 Mar, 06 | 2006032121 Mar, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.2 | 625,961 |
| 2006032222 Mar, 06 | 2006032121 Mar, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.25 | 620,961 |
| 2006030101 Mar, 06 | 2006030101 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 10.6 | 1,467,295 |
| 2006030101 Mar, 06 | 2006030101 Mar, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 10.6 | 635,961 |
| 2006022727 Feb, 06 | 2006022727 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.5 | 1,487,295 |
| 2006022727 Feb, 06 | 2006022727 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.55 | 1,482,295 |
| 2006022727 Feb, 06 | 2006022727 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.6 | 1,477,295 |
| 2006022727 Feb, 06 | 2006022727 Feb, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.5 | 655,961 |
| 2006021010 Feb, 06 | 2006020606 Feb, 06 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 23,362 | 9.42 | 1,492,295 |
| 2006021010 Feb, 06 | 2006020606 Feb, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -23,362 | 9.42 | 660,961 |
| 2006020707 Feb, 06 | 2006020606 Feb, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.5 | 684,323 |
| 2006020606 Feb, 06 | 2006020606 Feb, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.5 | 689,323 |
| 2006020101 Feb, 06 | 2006013030 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.25 | 1,468,933 |
| 2006020101 Feb, 06 | 2006013131 Jan, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.25 | 694,323 |
| 2006012727 Jan, 06 | 2006012525 Jan, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.5 | 699,323 |
| 2006012424 Jan, 06 | 2006012323 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.35 | 1,473,933 |
| 2006011919 Jan, 06 | 2006011919 Jan, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -8,200 | 9 | 704,323 |
| 2006011818 Jan, 06 | 2006011818 Jan, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,400 | 9 | 712,523 |
| 2006011717 Jan, 06 | 2006011616 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 9.5 | 1,478,933 |
| 2006011717 Jan, 06 | 2006011717 Jan, 06 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 9 | 717,923 |
| 2006011616 Jan, 06 | 2005112525 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,300 | 6.1 | 1,633,771 |
| 2006011616 Jan, 06 | 2005112525 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.15 | 1,628,771 |
| 2006011616 Jan, 06 | 2005112525 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.2 | 1,623,771 |
| 2006011616 Jan, 06 | 2005112525 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 6.25 | 1,622,771 |
| 2006011616 Jan, 06 | 2006011313 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 9.36 | 1,503,433 |
| 2006011616 Jan, 06 | 2006011313 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,900 | 9.418 | 1,486,533 |
| 2006011616 Jan, 06 | 2006011313 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 9.39 | 1,485,933 |
| 2006011616 Jan, 06 | 2006011313 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.3 | 1,480,933 |
| 2006011212 Jan, 06 | 2006011111 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 8.75 | 1,557,433 |
| 2006011212 Jan, 06 | 2006011212 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -51,500 | 9.102 | 1,505,933 |
| 2005122020 Dec, 05 | 2005121919 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 6.2 | 1,563,433 |
| 2005122020 Dec, 05 | 2005121919 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.25 | 1,558,433 |
| 2005121313 Dec, 05 | 2005120606 Dec, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 277,523 | 1.75 | 1,547,933 |
| 2005121313 Dec, 05 | 2005120606 Dec, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 2.1 | 1,572,933 |
| 2005121313 Dec, 05 | 2005120808 Dec, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.75 | 729,323 |
| 2005121313 Dec, 05 | 2005120808 Dec, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.8 | 724,323 |
| 2005121212 Dec, 05 | 2005120808 Dec, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.85 | 734,323 |
| 2005121212 Dec, 05 | 2005120909 Dec, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.9 | 719,323 |
| 2005120909 Dec, 05 | 2005120707 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 6.5 | 1,566,433 |
| 2005120808 Dec, 05 | 2005120505 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 6.5 | 1,272,410 |
| 2005120808 Dec, 05 | 2005120606 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 6.5 | 1,270,410 |
| 2005120707 Dec, 05 | 2005120505 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 6.433 | 0 |
| 2005120202 Dec, 05 | 2005112929 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,300 | 6.275 | 1,594,071 |
| 2005120202 Dec, 05 | 2005112929 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 6.2 | 1,593,771 |
| 2005120202 Dec, 05 | 2005113030 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,600 | 6.2 | 1,287,171 |
| 2005120202 Dec, 05 | 2005120101 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -38,709 | 6.346 | 0 |
| 2005120202 Dec, 05 | 2005120101 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,100 | 6.346 | 1,281,071 |
| 2005120202 Dec, 05 | 2005120202 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,161 | 6.45 | 1,273,910 |
| 2005120101 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,400 | 6.197 | 1,601,371 |
| 2005120101 Dec, 05 | 2005112525 Nov, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,300 | 6.1 | 0 |
| 2005120101 Dec, 05 | 2005112525 Nov, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.15 | 0 |
| 2005120101 Dec, 05 | 2005112525 Nov, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.2 | 0 |
| 2005120101 Dec, 05 | 2005112525 Nov, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 6.25 | 0 |
| 2005113030 Nov, 05 | 2003112323 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 5.52 | 0 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.92 | 1,739,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.86 | 1,734,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.82 | 1,729,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.79 | 1,724,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.76 | 1,719,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.65 | 1,714,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.71 | 1,709,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.68 | 1,704,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 5.59 | 1,694,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.55 | 1,689,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 5.52 | 1,687,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 5.59 | 1,684,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.53 | 1,679,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.422 | 1,674,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 5.47 | 1,672,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 5.43 | 1,669,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.48 | 1,664,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.4 | 1,659,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 5.49 | 1,649,071 |
| 2005113030 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.48 | 1,644,071 |
| 2005113030 Nov, 05 | 2005112424 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.1 | 1,639,071 |
| 2005113030 Nov, 05 | 2005113030 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0 | 1,293,771 |
| 2005111515 Nov, 05 | 2005110808 Nov, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 377,142 | 1.19 | 1,744,071 |
| 2005101717 Oct, 05 | 2005101111 Oct, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 245,142 | 1.19 | 1,366,929 |
| 2005071919 Jul, 05 | 2005071313 Jul, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -167,982 | 2.29 | 1,137,953 |
| 2005071919 Jul, 05 | 2005071414 Jul, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -11,714 | 2.45 | 1,126,239 |
| 2005071919 Jul, 05 | 2005071515 Jul, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -4,452 | 2.45 | 1,121,787 |
| 2005071919 Jul, 05 | 2005071313 Jul, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 167,982 | 2.29 | 723,157 |
| 2005071919 Jul, 05 | 2005071414 Jul, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 11,714 | 2.45 | 734,871 |
| 2005071919 Jul, 05 | 2005071515 Jul, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 4,452 | 2.45 | 739,323 |
| 2005052020 May, 05 | 2005051616 May, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -25,300 | 2.2 | 1,305,935 |
| 2005052020 May, 05 | 2005051616 May, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 25,300 | 2.2 | 555,175 |
| 2005050606 May, 05 | 2005042929 Apr, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 12,289 | 2.05 | 1,331,235 |
| 2005050606 May, 05 | 2005042929 Apr, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -12,289 | 2.05 | 529,875 |
| 2005042929 Apr, 05 | 2005042828 Apr, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -52,325 | 2.15 | 1,318,946 |
| 2005042929 Apr, 05 | 2005042828 Apr, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 52,325 | 2.15 | 542,164 |
| 2005041515 Apr, 05 | 2005041414 Apr, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 56,891 | 2.13 | 1,371,271 |
| 2005041515 Apr, 05 | 2005041414 Apr, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -56,891 | 2.13 | 489,839 |
| 2005040404 Apr, 05 | 2005032929 Mar, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -25,739 | 2.3 | 1,421,880 |
| 2005040404 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -107,500 | 2.251 | 1,314,380 |
| 2005040404 Apr, 05 | 2001030202 Mar, 01 | Indirect Ownership : LIRA of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005040404 Apr, 05 | 2005040404 Apr, 05 | Indirect Ownership : LIRA of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 11,257 | 0 | 11,257 |
| 2005040404 Apr, 05 | 2005032929 Mar, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 25,739 | 2.3 | 450,487 |
| 2005040404 Apr, 05 | 2005033131 Mar, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 107,500 | 2.251 | 557,987 |
| 2005040404 Apr, 05 | 2005040404 Apr, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -11,257 | 0 | 546,730 |
| 2005033030 Mar, 05 | 2001030202 Mar, 01 | Indirect Ownership : 1359489 Ontario Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005033030 Mar, 05 | 2005033030 Mar, 05 | Indirect Ownership : 1359489 Ontario Limited | Common Shares | 51 - Exercise of options | 251,428 | 1.19 | 251,428 |
| 2005030101 Mar, 05 | 2005022323 Feb, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 81,593 | 0 | 1,447,619 |
| 2005030101 Mar, 05 | 2005022323 Feb, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -81,593 | 0 | 424,748 |
| 2005021818 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 169,129 | 0 | 1,366,026 |
| 2005021818 Feb, 05 | 2005021818 Feb, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -169,129 | 0 | 506,341 |
| 2005012121 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -304,920 | 0 | 1,196,897 |
| 2005012121 Jan, 05 | 2005012121 Jan, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 304,920 | 0 | 675,470 |
| 2005011111 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -108,571 | 0 | 1,501,817 |
| 2005011111 Jan, 05 | 2005011111 Jan, 05 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 108,571 | 0 | 370,550 |
| 2004110808 Nov, 04 | 2004110404 Nov, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -57,081 | 0 | 1,610,388 |
| 2004110808 Nov, 04 | 2004110404 Nov, 04 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 57,081 | 0 | 261,979 |
| 2004102222 Oct, 04 | 2004101313 Oct, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 3,061 | 0 | 1,667,469 |
| 2004102222 Oct, 04 | 2004101313 Oct, 04 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -3,061 | 0 | 204,898 |
| 2004092424 Sep, 04 | 2004092323 Sep, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 34,033 | 0 | 1,664,408 |
| 2004092424 Sep, 04 | 2004092323 Sep, 04 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -34,033 | 0 | 207,959 |
| 2004091717 Sep, 04 | 2004091313 Sep, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 41,454 | 0 | 1,630,375 |
| 2004091717 Sep, 04 | 2004091313 Sep, 04 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -41,454 | 0 | 241,992 |
| 2004082020 Aug, 04 | 2004081818 Aug, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 48,571 | 0 | 1,588,921 |
| 2004082020 Aug, 04 | 2004081818 Aug, 04 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -48,571 | 0 | 283,446 |
| 2004080505 Aug, 04 | 2004072626 Jul, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 157,142 | 1.19 | 972,018 |
| 2004080505 Aug, 04 | 2004080505 Aug, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 568,332 | 0 | 1,540,350 |
| 2004080505 Aug, 04 | 2004080505 Aug, 04 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -568,332 | 0 | 332,017 |
| 2004061010 Jun, 04 | 2004060101 Jun, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 46,501 | 0 | 1,426,034 |
| 2004061010 Jun, 04 | 2004060202 Jun, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -611,158 | 0 | 814,876 |
| 2004061010 Jun, 04 | 2001030202 Mar, 01 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004061010 Jun, 04 | 2004060101 Jun, 04 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,575,611 | 0 | 1,575,611 |
| 2004061010 Jun, 04 | 2004060202 Jun, 04 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 37 - Stock split or consolidation | -675,262 | 0 | 900,349 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pinetree Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004041919 Apr, 04 | 2001030202 Mar, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,579,533 |
| 2004041919 Apr, 04 | 2003061111 Jun, 03 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 1.8 | 1,379,533 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Auxico Resources Canada Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082727 Aug, 21 | 2021082525 Aug, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.2346 | 1,737,500 |
| 2021072323 Jul, 21 | 2021072121 Jul, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.8 | 1,837,500 |
| 2021072020 Jul, 21 | 2021071919 Jul, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 500,000 |
| 2021071818 Jul, 21 | 2021071515 Jul, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.75 | 1,812,500 |
| 2021071818 Jul, 21 | 2021071414 Jul, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.73 | 1,809,000 |
| 2021071818 Jul, 21 | 2021071313 Jul, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.73 | 1,784,000 |
| 2021071717 Jul, 21 | 2021071414 Jul, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.73 | 2,298,000 |
| 2021071717 Jul, 21 | 2021071313 Jul, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.73 | 2,273,000 |
| 2021071111 Jul, 21 | 2021070606 Jul, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.655 | 2,223,000 |
| 2021071111 Jul, 21 | 2021070606 Jul, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.676 | 1,759,000 |
| 2021070505 Jul, 21 | 2021063030 Jun, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.68 | 1,734,000 |
| 2021070101 Jul, 21 | 2021062929 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.6528 | 2,173,000 |
| 2021063030 Jun, 21 | 2021062525 Jun, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.6894 | 1,709,000 |
| 2021061717 Jun, 21 | 2021061212 Jun, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.75 | 1,609,000 |
| 2021061717 Jun, 21 | 2021061212 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.78 | 2,103,000 |
| 2021061717 Jun, 21 | 2021061212 Jun, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.7656 | 1,584,000 |
| 2021061010 Jun, 21 | 2021060808 Jun, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.78 | 1,514,000 |
| 2021061010 Jun, 21 | 2021060808 Jun, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.78 | 1,489,000 |
| 2021061010 Jun, 21 | 2021060707 Jun, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.7582 | 1,439,000 |
| 2021061010 Jun, 21 | 2021060707 Jun, 21 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 135,000 | 0.7711 | 1,354,000 |
| 2021032323 Mar, 21 | 2021031818 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| 2021032323 Mar, 21 | 2020090404 Sep, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020120505 Dec, 20 | 2020111919 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 0.25 | 1,129,000 |
| 2020120505 Dec, 20 | 2020112525 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.29 | 1,219,000 |
| 2020120505 Dec, 20 | 2020112424 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.29 | 1,204,000 |
| 2020120505 Dec, 20 | 2020112020 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.286 | 1,179,000 |
| 2020120505 Dec, 20 | 2020111818 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.28 | 1,102,000 |
| 2020120505 Dec, 20 | 2020111616 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 0.2859 | 1,077,000 |
| 2020120505 Dec, 20 | 2020111313 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.28 | 1,012,000 |
| 2020120404 Dec, 20 | 2020110303 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.18 | 700,000 |
| 2020120404 Dec, 20 | 2020100707 Oct, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.19 | 450,000 |
| 2020120404 Dec, 20 | 2020100808 Oct, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.2 | 475,000 |
| 2020120404 Dec, 20 | 2020100707 Oct, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.192 | 425,000 |
| 2020120404 Dec, 20 | 2020100606 Oct, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.19 | 400,000 |
| 2020120404 Dec, 20 | 2020091111 Sep, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.1364 | 375,000 |
| 2020120404 Dec, 20 | 2020091010 Sep, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 0.127 | 125,000 |
| 2020120404 Dec, 20 | 2020100909 Oct, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.175 | 600,000 |
| 2020120404 Dec, 20 | 2020110505 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 74,000 | 0.1832 | 774,000 |
| 2020120404 Dec, 20 | 2020110606 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.1993 | 799,000 |
| 2020120404 Dec, 20 | 2020110909 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 0.2134 | 864,000 |
| 2020120404 Dec, 20 | 2020111111 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 52,500 | 0.2791 | 916,500 |
| 2020120404 Dec, 20 | 2020111212 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 65,500 | 0.2917 | 982,000 |
| 2020120404 Dec, 20 | 2020111212 Nov, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.29 | 997,000 |
| 2020120404 Dec, 20 | 2020090404 Sep, 20 | Control or Direction : ThreeD Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020120404 Dec, 20 | 2020102626 Oct, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.19 | 675,000 |
| 2020120404 Dec, 20 | 2020100808 Oct, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.1875 | 525,000 |
| 2020120404 Dec, 20 | 2020101919 Oct, 20 | Control or Direction : ThreeD Capital | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.18 | 650,000 |
| 2020120202 Dec, 20 | 2020100909 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 215,000 | 0.1768 | 1,698,000 |
| 2020120202 Dec, 20 | 2020090808 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 83,000 | 0.1233 | 1,068,000 |
| 2020120202 Dec, 20 | 2020090909 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 425,000 | 0.1226 | 1,493,000 |
| 2020120202 Dec, 20 | 2020092121 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.167 | 1,543,000 |
| 2020120202 Dec, 20 | 2020092828 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.165 | 1,483,000 |
| 2020120202 Dec, 20 | 2020101313 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 0.1723 | 1,823,000 |
| 2020120202 Dec, 20 | 2020112323 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.3 | 2,078,000 |
| 2020120202 Dec, 20 | 2020111919 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.25 | 2,053,000 |
| 2020120202 Dec, 20 | 2020110202 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.1941 | 2,028,000 |
| 2020120202 Dec, 20 | 2020102323 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.2 | 2,003,000 |
| 2020120202 Dec, 20 | 2020102323 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.19 | 1,978,000 |
| 2020120202 Dec, 20 | 2020102121 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.175 | 1,953,000 |
| 2020120202 Dec, 20 | 2020101616 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 0.17 | 1,923,000 |
| 2020120202 Dec, 20 | 2020101515 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 79,000 | 0.1715 | 1,902,000 |
| 2020120101 Dec, 20 | 2020090404 Sep, 20 | Control or Direction : ThreeD Capital | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020113030 Nov, 20 | 2020090404 Sep, 20 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020113030 Nov, 20 | 2020090404 Sep, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 985,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mega Precious Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014112121 Nov, 14 | 2014111818 Nov, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.08 | 23,750,000 |
| 2014111414 Nov, 14 | 2014111111 Nov, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 249,000 | 0.0614 | 22,780,000 |
| 2014111414 Nov, 14 | 2014111212 Nov, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 470,000 | 0.0817 | 23,250,000 |
| 2014102727 Oct, 14 | 2014102323 Oct, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -459,000 | 0.0673 | 22,541,000 |
| 2014102727 Oct, 14 | 2014102424 Oct, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.07 | 22,531,000 |
| 2014101414 Oct, 14 | 2014100909 Oct, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.085 | 23,000,000 |
| 2014101010 Oct, 14 | 2014100808 Oct, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 480,000 | 0.08 | 22,980,000 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.15 | 2,250,000 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.0775 | 22,500,000 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.12 | 10,544,795 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.0775 | 12,544,795 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.15 | 2,000,000 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0.15 | 1,250,000 |
| 2014032525 Mar, 14 | 2014032222 Mar, 14 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -750,000 | 0.85 | 0 |
| 2014032424 Mar, 14 | 2014032222 Mar, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0.85 | 0 |
| 2014012121 Jan, 14 | 2014012020 Jan, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.18 | 18,500,000 |
| 2014012020 Jan, 14 | 2014011717 Jan, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 112,500 | 0.176 | 18,450,000 |
| 2014011616 Jan, 14 | 2014011515 Jan, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 99,500 | 0.14 | 18,337,500 |
| 2013122020 Dec, 13 | 2013122020 Dec, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.085 | 18,238,000 |
| 2013122020 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.085 | 8,044,795 |
| 2013111313 Nov, 13 | 2013110909 Nov, 13 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0.7 | 750,000 |
| 2013111212 Nov, 13 | 2013110909 Nov, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0 | 1,000,000 |
| 2013081313 Aug, 13 | 2013081212 Aug, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 82,500 | 0.2312 | 16,238,000 |
| 2013081212 Aug, 13 | 2013080909 Aug, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 96,000 | 0.2196 | 16,155,500 |
| 2013080909 Aug, 13 | 2013080808 Aug, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 124,500 | 0.215 | 16,059,500 |
| 2013080707 Aug, 13 | 2013080606 Aug, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.22 | 15,935,000 |
| 2013080606 Aug, 13 | 2013080202 Aug, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 34,500 | 0.225 | 15,900,000 |
| 2013080202 Aug, 13 | 2013080101 Aug, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.2215 | 15,865,500 |
| 2013080101 Aug, 13 | 2013073131 Jul, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.195 | 15,815,500 |
| 2013073131 Jul, 13 | 2013073030 Jul, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.195 | 15,786,500 |
| 2013073030 Jul, 13 | 2013072929 Jul, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 24,500 | 0.1975 | 15,776,000 |
| 2013072929 Jul, 13 | 2013072626 Jul, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.19 | 15,751,500 |
| 2013072626 Jul, 13 | 2013072525 Jul, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 50,500 | 0.1923 | 15,746,500 |
| 2013072525 Jul, 13 | 2013072424 Jul, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 0.178 | 15,696,000 |
| 2013072424 Jul, 13 | 2013072323 Jul, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.1854 | 15,654,000 |
| 2013072323 Jul, 13 | 2013072222 Jul, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 93,000 | 0.176 | 15,594,000 |
| 2013072222 Jul, 13 | 2013071919 Jul, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 57,000 | 0.12 | 15,501,000 |
| 2013071919 Jul, 13 | 2013071818 Jul, 13 | Indirect Ownership : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.165 | 15,444,000 |
| 2013071818 Jul, 13 | 2013071717 Jul, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.16 | 15,394,000 |
| 2013071616 Jul, 13 | 2013071212 Jul, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 181,400 | 0.1775 | 15,345,000 |
| 2013071212 Jul, 13 | 2013071111 Jul, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 230,500 | 0.173 | 15,163,600 |
| 2013070909 Jul, 13 | 2013070808 Jul, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 54,000 | 0.1557 | 14,933,100 |
| 2013062020 Jun, 13 | 2013061818 Jun, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 325,000 | 0.1273 | 14,821,100 |
| 2013062020 Jun, 13 | 2013061919 Jun, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 58,000 | 0.1525 | 14,879,100 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NexGen Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 97 - Other | -1,250,000 | 0 | 0 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | -9,500,000 | 0 | 0 |
| 2014111717 Nov, 14 | 2014111414 Nov, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.4515 | 9,500,000 |
| 2014111414 Nov, 14 | 2014111111 Nov, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 175,000 | 0.3157 | 9,425,000 |
| 2014100202 Oct, 14 | 2014100101 Oct, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 95,500 | 0.4411 | 9,250,000 |
| 2014100101 Oct, 14 | 2014092929 Sep, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 654,500 | 0.39 | 9,154,500 |
| 2014092626 Sep, 14 | 2014092323 Sep, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.37 | 8,400,000 |
| 2014092626 Sep, 14 | 2014092424 Sep, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.36 | 8,500,000 |
| 2014082222 Aug, 14 | 2014082020 Aug, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 175,000 | 0.43 | 8,000,000 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.32 | 7,825,000 |
| 2014060404 Jun, 14 | 2014060303 Jun, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.33 | 7,675,000 |
| 2014060303 Jun, 14 | 2014060202 Jun, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.3093 | 7,600,000 |
| 2014050707 May, 14 | 2014050505 May, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 139,400 | 0.32 | 7,500,000 |
| 2014043030 Apr, 14 | 2014042929 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.33 | 0 |
| 2014042929 Apr, 14 | 2014042828 Apr, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 54,000 | 0.36 | 7,360,600 |
| 2014042828 Apr, 14 | 2014042525 Apr, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.3595 | 7,306,600 |
| 2014042525 Apr, 14 | 2014042424 Apr, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 76,600 | 0.3444 | 7,226,600 |
| 2014042323 Apr, 14 | 2014042222 Apr, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 92,000 | 0.37 | 7,150,000 |
| 2014042121 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.38 | 500,000 |
| 2014042121 Apr, 14 | 2014041717 Apr, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.38 | 7,058,000 |
| 2014041717 Apr, 14 | 2014041616 Apr, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 57,000 | 0.3844 | 7,057,000 |
| 2014041414 Apr, 14 | 2014041111 Apr, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 178,000 | 0.4 | 7,000,000 |
| 2014041111 Apr, 14 | 2014041010 Apr, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.4 | 6,822,000 |
| 2014040909 Apr, 14 | 2014040808 Apr, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.41 | 6,807,000 |
| 2014040808 Apr, 14 | 2014040707 Apr, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.42 | 6,657,000 |
| 2014040707 Apr, 14 | 2014040404 Apr, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.43 | 6,650,000 |
| 2014040303 Apr, 14 | 2014040202 Apr, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.4264 | 6,550,000 |
| 2014040202 Apr, 14 | 2014040101 Apr, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.44 | 6,400,000 |
| 2014040101 Apr, 14 | 2014033131 Mar, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.4575 | 6,250,000 |
| 2014032727 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 250,000 | 0.45 | 750,000 |
| 2014032727 Mar, 14 | 2014032626 Mar, 14 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 15 - Acquisition or disposition under a prospectus | 250,000 | 0.45 | 750,000 |
| 2014032727 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 125,000 | 0.65 | 875,000 |
| 2014032727 Mar, 14 | 2014032626 Mar, 14 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 125,000 | 0.65 | 375,000 |
| 2014032626 Mar, 14 | 2014032626 Mar, 14 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 250,000 | 0.65 | 1,250,000 |
| 2014032626 Mar, 14 | 2014032626 Mar, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 500,000 | 0.45 | 5,750,000 |
| 2014022121 Feb, 14 | 2014022020 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.4425 | 5,250,000 |
| 2014022020 Feb, 14 | 2014021919 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.4305 | 5,000,000 |
| 2014020404 Feb, 14 | 2014020303 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 292,000 | 0.26 | 4,000,000 |
| 2014012121 Jan, 14 | 2014012020 Jan, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.25 | 3,708,000 |
| 2013122020 Dec, 13 | 2013121919 Dec, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.245 | 500,000 |
| 2013122020 Dec, 13 | 2013121919 Dec, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.245 | 3,508,000 |
| 2013121313 Dec, 13 | 2013121212 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500,000 | 0.31 | 0 |
| 2013093030 Sep, 13 | 2013092727 Sep, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 37,000 | 0.31 | 3,008,000 |
| 2013092727 Sep, 13 | 2013092626 Sep, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 48,500 | 0.31 | 2,971,000 |
| 2013092626 Sep, 13 | 2013092525 Sep, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 64,500 | 0.3 | 2,922,500 |
| 2013083030 Aug, 13 | 2013082929 Aug, 13 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0.55 | 250,000 |
| 2013083030 Aug, 13 | 2013082929 Aug, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.35 | 2,858,000 |
| 2013083030 Aug, 13 | 2013042222 Apr, 13 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013083030 Aug, 13 | 2013082929 Aug, 13 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.35 | 500,000 |
| 2013083030 Aug, 13 | 2013042222 Apr, 13 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013083030 Aug, 13 | 2013082929 Aug, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0.55 | 1,000,000 |
| 2013072222 Jul, 13 | 2013071919 Jul, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 0.34 | 2,358,000 |
| 2013071919 Jul, 13 | 2013071818 Jul, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 133,500 | 0.3212 | 2,335,500 |
| 2013071818 Jul, 13 | 2013071717 Jul, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,500 | 0.3 | 2,202,000 |
| 2013071717 Jul, 13 | 2013071616 Jul, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 79,500 | 0.2792 | 2,176,500 |
| 2013071616 Jul, 13 | 2013071515 Jul, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.26 | 2,097,000 |
| 2013071616 Jul, 13 | 2013071212 Jul, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 92,000 | 0.26 | 2,092,000 |
| 2013071111 Jul, 13 | 2013071010 Jul, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 60,500 | 0.3 | 2,000,000 |
| 2013071111 Jul, 13 | 2013070909 Jul, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 189,500 | 0.2989 | 1,939,500 |
| 2013070909 Jul, 13 | 2013070808 Jul, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.2735 | 1,750,000 |
| 2013042323 Apr, 13 | 2013042222 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2013042323 Apr, 13 | 2013042222 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2013042222 Apr, 13 | 2013042222 Apr, 13 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2013042222 Apr, 13 | 2013042222 Apr, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2013042222 Apr, 13 | 2013042222 Apr, 13 | Control or Direction : Mega Uranium Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,876,265 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Novo Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013031515 Mar, 13 | 2013031414 Mar, 13 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -74,500 | 0.55 | 820,500 |
| 2013031414 Mar, 13 | 2013031313 Mar, 13 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.55 | 895,000 |
| 2013011717 Jan, 13 | 2013011717 Jan, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,178,571 |
| 2013011717 Jan, 13 | 2013011717 Jan, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 414,000 |
| 2013011717 Jan, 13 | 2013011717 Jan, 13 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 995,000 |
| 2013011717 Jan, 13 | 2013011717 Jan, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Benton Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012122020 Dec, 12 | 2012121818 Dec, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -8,930,500 | 0.09 | 0 |
| 2012122020 Dec, 12 | 2012121818 Dec, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -8,930,500 | 0.09 | 0 |
| 2012122020 Dec, 12 | 2012121818 Dec, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -8,930,500 | 0.09 | 0 |
| 2012081010 Aug, 12 | 2012080707 Aug, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,930,500 |
| 2012081010 Aug, 12 | 2012080707 Aug, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,930,500 |
| 2012081010 Aug, 12 | 2012080707 Aug, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,930,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Northquest Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012072727 Jul, 12 | 2012072525 Jul, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2012072727 Jul, 12 | 2012072525 Jul, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 760,000 |
| 2012072727 Jul, 12 | 2012072525 Jul, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
| 2012072727 Jul, 12 | 2012072525 Jul, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Powertech Uranium Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012050101 May, 12 | 2012043030 Apr, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,710,000 |
| 2012050101 May, 12 | 2012043030 Apr, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Waymar Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014021919 Feb, 14 | 2014021616 Feb, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 1.5 | 0 |
| 2013110101 Nov, 13 | 2013103131 Oct, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.08 | 2,883,000 |
| 2012110101 Nov, 12 | 2012103131 Oct, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.38 | 2,875,000 |
| 2012092626 Sep, 12 | 2012092525 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.41 | 2,375,000 |
| 2012092525 Sep, 12 | 2012092424 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 69,000 | 0.4296 | 2,344,000 |
| 2012092121 Sep, 12 | 2012091919 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 41,500 | 0.4 | 2,275,000 |
| 2012092020 Sep, 12 | 2012091818 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.38 | 2,233,500 |
| 2012091818 Sep, 12 | 2012091717 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.4 | 2,226,500 |
| 2012091414 Sep, 12 | 2012091313 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 0.392 | 2,201,500 |
| 2012091313 Sep, 12 | 2012091111 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.36 | 2,076,500 |
| 2012090707 Sep, 12 | 2012090606 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,500 | 0.35 | 2,026,500 |
| 2012090505 Sep, 12 | 2012090404 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 67,000 | 0.35 | 2,011,000 |
| 2012083131 Aug, 12 | 2012083030 Aug, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.35 | 1,944,000 |
| 2012083131 Aug, 12 | 2012082929 Aug, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.37 | 1,915,000 |
| 2012082424 Aug, 12 | 2012082323 Aug, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.39 | 1,865,000 |
| 2012082323 Aug, 12 | 2012082222 Aug, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 0.39 | 1,842,000 |
| 2012082222 Aug, 12 | 2012082121 Aug, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.37 | 1,815,000 |
| 2012082121 Aug, 12 | 2012082020 Aug, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.382 | 1,800,000 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 0.3685 | 1,765,000 |
| 2012062222 Jun, 12 | 2012062121 Jun, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 228,000 | 0.2697 | 1,738,000 |
| 2012062222 Jun, 12 | 2012062020 Jun, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.3 | 1,510,000 |
| 2012051818 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 3,730,500 | 0.3 | 7,036,600 |
| 2012051818 May, 12 | 2012040909 Apr, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012051818 May, 12 | 2012051616 May, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 3,730,500 | 0.3 | 3,730,500 |
| 2012051818 May, 12 | 2012051616 May, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -3,730,500 | 0.3 | 0 |
| 2012041313 Apr, 12 | 2012040909 Apr, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2012041313 Apr, 12 | 2012040909 Apr, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,306,100 |
| 2012041313 Apr, 12 | 2012040909 Apr, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Minsud Resources Corp. (previously, Rattlesnake Ventures Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011112424 Nov, 11 | 2011052424 May, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2011112424 Nov, 11 | 2011052424 May, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Caledonia Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013111515 Nov, 13 | 2013111414 Nov, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -168,500 | 0.8 | 5,000,000 |
| 2013111414 Nov, 13 | 2013111313 Nov, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.8 | 5,168,500 |
| 2013111313 Nov, 13 | 2013111212 Nov, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.7753 | 5,318,500 |
| 2013102323 Oct, 13 | 2013102222 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.85 | 15,000 |
| 2013102323 Oct, 13 | 2011111111 Nov, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013100707 Oct, 13 | 2013100404 Oct, 13 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.7 | 239,200 |
| 2013092626 Sep, 13 | 2013092525 Sep, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.8 | 5,368,500 |
| 2013082121 Aug, 13 | 2013082020 Aug, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.946 | 5,365,000 |
| 2013081414 Aug, 13 | 2013081313 Aug, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.9 | 5,350,000 |
| 2013050202 May, 13 | 2013043030 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.19 | 5,330,000 |
| 2013041515 Apr, 13 | 2013041212 Apr, 13 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 37 - Stock split or consolidation | -2,125,800 | 0 | 236,200 |
| 2013041515 Apr, 13 | 2013041212 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 37 - Stock split or consolidation | -47,925,000 | 0 | 5,325,000 |
| 2013010404 Jan, 13 | 2013010303 Jan, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.1 | 53,250,000 |
| 2012112727 Nov, 12 | 2012112626 Nov, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.1 | 53,000,000 |
| 2012112626 Nov, 12 | 2012112323 Nov, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.1 | 52,900,000 |
| 2012112020 Nov, 12 | 2012111919 Nov, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.1075 | 52,750,000 |
| 2012110101 Nov, 12 | 2012103131 Oct, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.1 | 2,362,000 |
| 2012102626 Oct, 12 | 2012102525 Oct, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.1 | 52,250,000 |
| 2012102222 Oct, 12 | 2012101919 Oct, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 304,000 | 0.1 | 52,100,000 |
| 2012083030 Aug, 12 | 2012082828 Aug, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.1 | 51,796,000 |
| 2012082121 Aug, 12 | 2012082020 Aug, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.109 | 51,646,000 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 195,000 | 0.1013 | 51,496,000 |
| 2012081717 Aug, 12 | 2012081515 Aug, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.09 | 51,301,000 |
| 2012032020 Mar, 12 | 2012031616 Mar, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 99,000 | 0.1 | 2,112,000 |
| 2012031212 Mar, 12 | 2012030909 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.11 | 51,288,000 |
| 2012030909 Mar, 12 | 2012030808 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 88,000 | 0.11 | 51,238,000 |
| 2012030707 Mar, 12 | 2012030606 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.11 | 51,150,000 |
| 2012030505 Mar, 12 | 2012030202 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 69,000 | 0.11 | 51,119,000 |
| 2012030202 Mar, 12 | 2012030101 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.11 | 51,050,000 |
| 2012022727 Feb, 12 | 2012022424 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 407,000 | 0.118 | 51,000,000 |
| 2012022424 Feb, 12 | 2012022323 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.12 | 50,593,000 |
| 2012022323 Feb, 12 | 2012022222 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 343,000 | 0.115 | 50,343,000 |
| 2012012020 Jan, 12 | 2012011717 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 242,000 | 0.12 | 50,000,000 |
| 2012012020 Jan, 12 | 2012011616 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 252,000 | 0.12 | 49,758,000 |
| 2012011616 Jan, 12 | 2012011313 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 107,500 | 0.11 | 49,506,000 |
| 2012011313 Jan, 12 | 2012011212 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 148,500 | 0.11 | 49,398,500 |
| 2012011111 Jan, 12 | 2012010909 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.1 | 49,250,000 |
| 2012011010 Jan, 12 | 2012010606 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 600,000 | 0.9336 | 49,100,000 |
| 2011120808 Dec, 11 | 2011120606 Dec, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.11 | 48,500,000 |
| 2011120707 Dec, 11 | 2011120505 Dec, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.11 | 48,487,500 |
| 2011120606 Dec, 11 | 2011120202 Dec, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 148,500 | 0.11 | 48,452,500 |
| 2011120505 Dec, 11 | 2011120101 Dec, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 33,000 | 0.11 | 48,304,000 |
| 2011120202 Dec, 11 | 2011113030 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 0.11 | 48,271,000 |
| 2011111616 Nov, 11 | 2011111111 Nov, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,013,000 |
| 2011111616 Nov, 11 | 2011111111 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 48,250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Creso Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014033131 Mar, 14 | 2014032828 Mar, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.1701 | 10,200,000 |
| 2014033131 Mar, 14 | 2014032828 Mar, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.1701 | 10,200,000 |
| 2014030303 Mar, 14 | 2014022828 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.1829 | 10,000,000 |
| 2014030303 Mar, 14 | 2014022828 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.1829 | 10,000,000 |
| 2014022727 Feb, 14 | 2014022626 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.17 | 9,500,000 |
| 2014022727 Feb, 14 | 2014022626 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.17 | 9,500,000 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.18 | 9,100,000 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.18 | 9,100,000 |
| 2014022525 Feb, 14 | 2014022424 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 256,000 | 0.17 | 9,000,000 |
| 2014022525 Feb, 14 | 2014022424 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 256,000 | 0.17 | 9,000,000 |
| 2014022424 Feb, 14 | 2014022020 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.1287 | 8,744,000 |
| 2014022424 Feb, 14 | 2014022020 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.1287 | 8,744,000 |
| 2014022121 Feb, 14 | 2014022020 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 332,500 | 0.15 | 8,732,500 |
| 2014022121 Feb, 14 | 2014022020 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 332,500 | 0.15 | 8,732,500 |
| 2013091313 Sep, 13 | 2013091313 Sep, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -750,000 | 0.2 | 2,000,000 |
| 2013091313 Sep, 13 | 2013091313 Sep, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -750,000 | 0.2 | 3,000,000 |
| 2013091313 Sep, 13 | 2013091313 Sep, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -750,000 | 0.2 | 3,000,000 |
| 2013091313 Sep, 13 | 2013091313 Sep, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -750,000 | 0.2 | 2,000,000 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,272,000 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,400,000 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,750,000 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,750,000 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,750,000 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,500,000 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,272,000 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,750,000 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,500,000 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,400,000 |
| 2012060505 Jun, 12 | 2012060101 Jun, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0.65 | 1,050,000 |
| 2012060505 Jun, 12 | 2012060101 Jun, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0.65 | 1,050,000 |
| 2012051818 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,500,000 | 0.06 | 272,000 |
| 2012051818 May, 12 | 2012051616 May, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Iwentash | Common Shares | 90 - Change in the nature of ownership | 1,500,000 | 0.06 | 3,500,000 |
| 2012051818 May, 12 | 2012051616 May, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Iwentash | Common Shares | 90 - Change in the nature of ownership | 1,500,000 | 0.06 | 3,500,000 |
| 2012051818 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,500,000 | 0.06 | 272,000 |
| 2012021010 Feb, 12 | 2012020606 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.105 | 1,772,000 |
| 2012021010 Feb, 12 | 2012020606 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.105 | 1,772,000 |
| 2012020404 Feb, 12 | 2012020101 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 89,000 | 0.1 | 6,400,000 |
| 2012020404 Feb, 12 | 2012020101 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 89,000 | 0.1 | 6,400,000 |
| 2012020202 Feb, 12 | 2012013030 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.1 | 6,311,000 |
| 2012020202 Feb, 12 | 2012013030 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.1 | 6,311,000 |
| 2012020101 Feb, 12 | 2012012727 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.1 | 6,295,000 |
| 2012020101 Feb, 12 | 2012012727 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.1 | 6,295,000 |
| 2012012727 Jan, 12 | 2012012525 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 69,000 | 0.11 | 6,250,000 |
| 2012012727 Jan, 12 | 2012012525 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 69,000 | 0.11 | 6,250,000 |
| 2012012626 Jan, 12 | 2012012424 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 98,000 | 0.11 | 6,181,000 |
| 2012012626 Jan, 12 | 2012012424 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 98,000 | 0.11 | 6,181,000 |
| 2012012525 Jan, 12 | 2012012323 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 83,000 | 0.11 | 6,083,000 |
| 2012012525 Jan, 12 | 2012012323 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 83,000 | 0.11 | 6,083,000 |
| 2012012323 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.11 | 1,750,000 |
| 2012012323 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.11 | 1,750,000 |
| 2012011313 Jan, 12 | 2012011111 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 48,000 | 0.12 | 6,000,000 |
| 2012011313 Jan, 12 | 2012011111 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 48,000 | 0.12 | 6,000,000 |
| 2011122323 Dec, 11 | 2011122020 Dec, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.1 | 5,952,000 |
| 2011122323 Dec, 11 | 2011122020 Dec, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.1 | 5,952,000 |
| 2011111414 Nov, 11 | 2011110909 Nov, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Iwentash | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.12 | 2,000,000 |
| 2011111414 Nov, 11 | 2011110101 Nov, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Iwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011111414 Nov, 11 | 2011110909 Nov, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Iwentash | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.12 | 2,000,000 |
| 2011111414 Nov, 11 | 2011110101 Nov, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Iwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011110404 Nov, 11 | 2011110101 Nov, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2011110404 Nov, 11 | 2011110101 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,050,000 |
| 2011110404 Nov, 11 | 2011110101 Nov, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2011110404 Nov, 11 | 2011110101 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,702,000 |
| 2011110404 Nov, 11 | 2011110101 Nov, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2011110404 Nov, 11 | 2011110101 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,050,000 |
| 2011110404 Nov, 11 | 2011110101 Nov, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2011110404 Nov, 11 | 2011110101 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,702,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Roxgold Inc
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011053131 May, 11 | 2011052626 May, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.75 | 5,050,000 |
| 2011053131 May, 11 | 2011052626 May, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares Warrants) | 11 - Acquisition or disposition carried out privately | 750,000 | 0 | 1,450,000 |
| 2011041111 Apr, 11 | 2011040808 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,550,000 |
| 2011041111 Apr, 11 | 2011040808 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 700,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ICN Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011040707 Apr, 11 | 2011040606 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,250,000 |
| 2011040707 Apr, 11 | 2011040606 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Solid Gold Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011112929 Nov, 11 | 2011112626 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,250,000 | 0 | 250,000 |
| 2011040606 Apr, 11 | 2011040505 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.1 | 2,000,000 |
| 2011040101 Apr, 11 | 2010101919 Oct, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,750,000 |
| 2011040101 Apr, 11 | 2010101919 Oct, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: El Tigre Silver Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013121616 Dec, 13 | 2013121414 Dec, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0.55 | 500,000 |
| 2012102222 Oct, 12 | 2012101919 Oct, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,350,000 |
| 2012102222 Oct, 12 | 2012101919 Oct, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2012020404 Feb, 12 | 2012013131 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,500 | 0.2682 | 2,325,000 |
| 2012020202 Feb, 12 | 2012013030 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 21,500 | 0.245 | 2,299,500 |
| 2011053030 May, 11 | 2011052727 May, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 278,000 | 0.35 | 2,278,000 |
| 2011040101 Apr, 11 | 2010121414 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2011040101 Apr, 11 | 2010121414 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Compass Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012032727 Mar, 12 | 2012032222 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.11 | 6,064,000 |
| 2012032626 Mar, 12 | 2012032121 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -347,000 | 0.1112 | 6,084,000 |
| 2012020808 Feb, 12 | 2012020606 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.085 | 6,431,000 |
| 2012020404 Feb, 12 | 2012013131 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.08 | 6,410,000 |
| 2012020404 Feb, 12 | 2012020101 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.09 | 6,425,000 |
| 2011112828 Nov, 11 | 2011112424 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,385,000 |
| 2011112828 Nov, 11 | 2011112424 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,885,000 |
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Control or Direction : Pinetree Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000,000 |
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Control or Direction : Pinetree Capital Inc. | Warrants Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: REBgold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013080606 Aug, 13 | 2013080606 Aug, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants A-Exp Aug 6-2013 (Common Shares $0.105) | 55 - Expiration of warrants | -100,000 | 1.05 | 0 |
| 2013080606 Aug, 13 | 2013080606 Aug, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants A-Exp Aug 6-2013 (Common Shares $0.105) | 55 - Expiration of warrants | -100,000 | 1.05 | 0 |
| 2013080606 Aug, 13 | 2013080606 Aug, 13 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants A-Exp Aug 6-2013 (Common Shares $0.105) | 55 - Expiration of warrants | -100,000 | 1.05 | 0 |
| 2013080606 Aug, 13 | 2013080606 Aug, 13 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants A-Exp Aug 6-2013 (Common Shares $0.105) | 55 - Expiration of warrants | -100,000 | 1.05 | 0 |
| 2012060101 Jun, 12 | 2012053030 May, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants A-Exp Aug 6-2013 (Common Shares $0.105) | 37 - Stock split or consolidation | -900,000 | 0 | 100,000 |
| 2012060101 Jun, 12 | 2012053030 May, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 37 - Stock split or consolidation | -20,250,450 | 0 | 2,250,050 |
| 2012060101 Jun, 12 | 2012053030 May, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 37 - Stock split or consolidation | -20,250,450 | 0 | 2,250,050 |
| 2012060101 Jun, 12 | 2012053030 May, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants Series D Exp. Nov 10-16 (Common Shares) | 37 - Stock split or consolidation | -2,250,000 | 0 | 250,000 |
| 2012060101 Jun, 12 | 2012053030 May, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants A-Exp Aug 6-2013 (Common Shares $0.105) | 37 - Stock split or consolidation | -900,000 | 0 | 100,000 |
| 2012060101 Jun, 12 | 2012053030 May, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,383,750 | 0 | 153,750 |
| 2012060101 Jun, 12 | 2012053030 May, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,383,750 | 0 | 153,750 |
| 2012060101 Jun, 12 | 2012053030 May, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants Series D Exp. Nov 10-16 (Common Shares) | 37 - Stock split or consolidation | -2,250,000 | 0 | 250,000 |
| 2012053131 May, 12 | 2012053030 May, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants Series D Exp. Nov 10-16 (Common Shares) | 37 - Stock split or consolidation | -2,250,000 | 0 | 250,000 |
| 2012053131 May, 12 | 2012053030 May, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants A-Exp Aug 6-2013 (Common Shares $0.105) | 37 - Stock split or consolidation | -900,000 | 0 | 100,000 |
| 2012053131 May, 12 | 2012053030 May, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants Series D Exp. Nov 10-16 (Common Shares) | 37 - Stock split or consolidation | -2,250,000 | 0 | 250,000 |
| 2012053131 May, 12 | 2012053030 May, 12 | Direct Ownership : | Warrants "C" Exp 10-13-11 (Common Shares C) | 37 - Stock split or consolidation | -1,350,000 | 0 | 150,000 |
| 2012053131 May, 12 | 2012053030 May, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 37 - Stock split or consolidation | -3,510,000 | 0 | 390,000 |
| 2012053131 May, 12 | 2012053030 May, 12 | Direct Ownership : | Convertible Debentures Oct 13-2011 | 37 - Stock split or consolidation | 0 | 0 | 0 |
| 2012053131 May, 12 | 2012053030 May, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -558,000 | 0 | 62,000 |
| 2012053131 May, 12 | 2012053030 May, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -558,000 | 0 | 62,000 |
| 2012053131 May, 12 | 2012053030 May, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 37 - Stock split or consolidation | -3,510,000 | 0 | 390,000 |
| 2012053131 May, 12 | 2012053030 May, 12 | Direct Ownership : | Warrants "C" Exp 10-13-11 (Common Shares C) | 37 - Stock split or consolidation | -1,350,000 | 0 | 150,000 |
| 2012053131 May, 12 | 2012053030 May, 12 | Direct Ownership : | Convertible Debentures Oct 13-2011 | 37 - Stock split or consolidation | 0 | 0 | 0 |
| 2012053131 May, 12 | 2012053030 May, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants A-Exp Aug 6-2013 (Common Shares $0.105) | 37 - Stock split or consolidation | -900,000 | 0 | 100,000 |
| 2011112828 Nov, 11 | 2011112323 Nov, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 36 - Conversion or exchange | 2,500,000 | 0.05 | 3,900,000 |
| 2011112828 Nov, 11 | 2011112323 Nov, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 36 - Conversion or exchange | 2,500,000 | 0.05 | 3,900,000 |
| 2011112828 Nov, 11 | 2010043030 Apr, 10 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants Series D Exp. Nov 10-16 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011112828 Nov, 11 | 2011112323 Nov, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants Series D Exp. Nov 10-16 (Common Shares) | 36 - Conversion or exchange | 2,500,000 | 0 | 2,500,000 |
| 2011112828 Nov, 11 | 2011112323 Nov, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Units | 36 - Conversion or exchange | -2,500,000 | 0.05 | 0 |
| 2011112828 Nov, 11 | 2011112323 Nov, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Units | 36 - Conversion or exchange | -2,500,000 | 0.05 | 0 |
| 2011112828 Nov, 11 | 2011112323 Nov, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants Series D Exp. Nov 10-16 (Common Shares) | 36 - Conversion or exchange | 2,500,000 | 0 | 2,500,000 |
| 2011112828 Nov, 11 | 2010043030 Apr, 10 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants Series D Exp. Nov 10-16 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011112727 Nov, 11 | 2010043030 Apr, 10 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011112727 Nov, 11 | 2011112222 Nov, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Units | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.05 | 2,500,000 |
| 2011112727 Nov, 11 | 2011112222 Nov, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Units | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.05 | 2,500,000 |
| 2011112727 Nov, 11 | 2010043030 Apr, 10 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011112525 Nov, 11 | 2011112222 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.05 | 22,500,500 |
| 2011112525 Nov, 11 | 2011112222 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series D Exp. Nov 10-16 (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0 | 2,500,000 |
| 2011112525 Nov, 11 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants Series D Exp. Nov 10-16 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011112525 Nov, 11 | 2011112222 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series D Exp. Nov 10-16 (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0 | 2,500,000 |
| 2011112525 Nov, 11 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants Series D Exp. Nov 10-16 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011112525 Nov, 11 | 2011112222 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.05 | 22,500,500 |
| 2011102727 Oct, 11 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011102727 Oct, 11 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011102727 Oct, 11 | 2010081111 Aug, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 36 - Conversion or exchange | 1,537,500 | 0 | 1,537,500 |
| 2011102727 Oct, 11 | 2010081111 Aug, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 36 - Conversion or exchange | 1,537,500 | 0 | 1,537,500 |
| 2011100404 Oct, 11 | 2011031616 Mar, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series S (Common Shares @$0.10 to 4-3-11) | 10 - Acquisition or disposition in the public market | 3,250,000 | 0 | 3,250,000 |
| 2011100404 Oct, 11 | 2011031616 Mar, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series S (Common Shares @$0.10 to 4-3-11) | 10 - Acquisition or disposition in the public market | 3,250,000 | 0 | 3,250,000 |
| 2011100404 Oct, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series S (Common Shares @$0.10 to 4-3-11) | 54 - Exercise of warrants | -3,250,000 | 0 | 0 |
| 2011100404 Oct, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series S (Common Shares @$0.10 to 4-3-11) | 54 - Exercise of warrants | -325,000 | 0 | 0 |
| 2011100404 Oct, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series S (Common Shares @$0.10 to 4-3-11) | 54 - Exercise of warrants | -325,000 | 0 | 0 |
| 2011100404 Oct, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series S (Common Shares @$0.10 to 4-3-11) | 54 - Exercise of warrants | -3,250,000 | 0 | 0 |
| 2011050404 May, 11 | 2011050404 May, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series W-9-15-10 (Common Shares) | 55 - Expiration of warrants | -312,500 | 0 | 0 |
| 2011050404 May, 11 | 2011050404 May, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series W-9-15-10 (Common Shares) | 55 - Expiration of warrants | -312,500 | 0 | 0 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series S (Common Shares @$0.10 to 4-3-11) | 54 - Exercise of warrants | -3,250,000 | 0 | 0 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 54 - Exercise of warrants | 2,000,000 | 0.1 | 13,000,500 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series U-Broker Wts (Common Shares @$0.10 to 4-14-11) | 54 - Exercise of warrants | -3,750,000 | 0 | 0 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series V-5/1/11 (Common Shares) | 54 - Exercise of warrants | -2,000,000 | 0 | 0 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 54 - Exercise of warrants | 3,250,000 | 0.1 | 16,250,500 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 54 - Exercise of warrants | 2,000,000 | 0.1 | 13,000,500 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 54 - Exercise of warrants | 3,250,000 | 0.1 | 16,250,500 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series V-5/1/11 (Common Shares) | 54 - Exercise of warrants | -2,000,000 | 0 | 0 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series U-Broker Wts (Common Shares @$0.10 to 4-14-11) | 54 - Exercise of warrants | -3,750,000 | 0 | 0 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 54 - Exercise of warrants | 3,750,000 | 0.1 | 20,000,500 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 54 - Exercise of warrants | 3,750,000 | 0.1 | 20,000,500 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series S (Common Shares @$0.10 to 4-3-11) | 54 - Exercise of warrants | -3,250,000 | 0 | 0 |
| 2011032121 Mar, 11 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants Series U-Broker Wts (Common Shares @$0.10 to 4-14-11) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011032121 Mar, 11 | 2011031616 Mar, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series U-Broker Wts (Common Shares @$0.10 to 4-14-11) | 10 - Acquisition or disposition in the public market | 3,750,000 | 0 | 3,750,000 |
| 2011032121 Mar, 11 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants Series U-Broker Wts (Common Shares @$0.10 to 4-14-11) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011032121 Mar, 11 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants Series S (Common Shares @$0.10 to 4-3-11) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011032121 Mar, 11 | 2011031616 Mar, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series S (Common Shares @$0.10 to 4-3-11) | 10 - Acquisition or disposition in the public market | 3,250,000 | 0 | 0 |
| 2011032121 Mar, 11 | 2011031616 Mar, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series S (Common Shares @$0.10 to 4-3-11) | 10 - Acquisition or disposition in the public market | 3,250,000 | 0 | 0 |
| 2011032121 Mar, 11 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants Series S (Common Shares @$0.10 to 4-3-11) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011032121 Mar, 11 | 2011031616 Mar, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants Series U-Broker Wts (Common Shares @$0.10 to 4-14-11) | 10 - Acquisition or disposition in the public market | 3,750,000 | 0 | 3,750,000 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 213,000 | 0.1 | 11,000,500 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 213,000 | 0.1 | 11,000,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Matamec Explorations Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013090505 Sep, 13 | 2013090404 Sep, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -375,000 | 0.1795 | 11,875,001 |
| 2013080909 Aug, 13 | 2013080808 Aug, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -29,500 | 0.15 | 12,250,001 |
| 2013080808 Aug, 13 | 2013080707 Aug, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -42,500 | 0.15 | 12,279,501 |
| 2013080707 Aug, 13 | 2013080606 Aug, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0.15 | 12,322,001 |
| 2013080606 Aug, 13 | 2013080202 Aug, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0.15 | 12,348,001 |
| 2013080202 Aug, 13 | 2013080101 Aug, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -126,000 | 0.15 | 12,374,001 |
| 2013070303 Jul, 13 | 2013070202 Jul, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -641,500 | 0.147 | 12,500,001 |
| 2013070202 Jul, 13 | 2013062828 Jun, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -39,000 | 0.16 | 13,141,501 |
| 2013062828 Jun, 13 | 2013062727 Jun, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -136,500 | 0.16 | 13,180,501 |
| 2013062727 Jun, 13 | 2013062626 Jun, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -183,000 | 0.16 | 13,317,001 |
| 2013042525 Apr, 13 | 2013042323 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.15 | 13,500,001 |
| 2013042323 Apr, 13 | 2013042222 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.15 | 13,506,001 |
| 2013042222 Apr, 13 | 2013041919 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -19,000 | 0.15 | 13,516,001 |
| 2013041919 Apr, 13 | 2013041818 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 0.15 | 13,535,001 |
| 2013041818 Apr, 13 | 2013041717 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -204,000 | 0.15 | 13,546,001 |
| 2013040404 Apr, 13 | 2013040303 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.1688 | 13,750,001 |
| 2012111515 Nov, 12 | 2012111414 Nov, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.185 | 14,250,001 |
| 2012111414 Nov, 12 | 2012111313 Nov, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.1825 | 14,200,001 |
| 2012110101 Nov, 12 | 2012103131 Oct, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.14 | 14,000,001 |
| 2012071313 Jul, 12 | 2012071212 Jul, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.2562 | 13,000,001 |
| 2012061818 Jun, 12 | 2012061616 Jun, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 55 - Expiration of warrants | -750,000 | 0.5 | 0 |
| 2012020404 Feb, 12 | 2012020101 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.4 | 13,250,001 |
| 2012020404 Feb, 12 | 2012013131 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.4 | 13,100,001 |
| 2012020202 Feb, 12 | 2012013030 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.4602 | 13,000,001 |
| 2012020101 Feb, 12 | 2012012727 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.43 | 12,750,001 |
| 2012012727 Jan, 12 | 2012012626 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.428 | 12,700,001 |
| 2012012727 Jan, 12 | 2012012525 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.3946 | 12,450,001 |
| 2012012525 Jan, 12 | 2012012323 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.3995 | 12,250,001 |
| 2011121515 Dec, 11 | 2011121414 Dec, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -171,500 | 0.345 | 12,000,001 |
| 2011121414 Dec, 11 | 2011121313 Dec, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -78,500 | 0.3535 | 12,171,501 |
| 2011081616 Aug, 11 | 2011081515 Aug, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.452 | 12,250,001 |
| 2011081515 Aug, 11 | 2011081212 Aug, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.4421 | 12,000,001 |
| 2011041111 Apr, 11 | 2011040808 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.5237 | 11,750,001 |
| 2011032727 Mar, 11 | 2011032424 Mar, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.45 | 11,400,001 |
| 2011021818 Feb, 11 | 2011021717 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2011021818 Feb, 11 | 2011021717 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,150,001 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ERIN VENTURES INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011012121 Jan, 11 | 2011011717 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,125,000 |
| 2011012121 Jan, 11 | 2011011717 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,875,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Paget Minerals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013010707 Jan, 13 | 2013010606 Jan, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -5,000,000 | 0.3 | 1,000,000 |
| 2012040808 Apr, 12 | 2012040303 Apr, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.18 | 7,144,500 |
| 2012032727 Mar, 12 | 2012032222 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -207,500 | 0.1765 | 7,290,500 |
| 2012032727 Mar, 12 | 2012032323 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -140,500 | 0.1808 | 7,150,000 |
| 2012032626 Mar, 12 | 2012032121 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.2 | 7,498,000 |
| 2012022222 Feb, 12 | 2012022121 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.16 | 7,500,000 |
| 2012012323 Jan, 12 | 2012011818 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.15 | 6,750,000 |
| 2012012323 Jan, 12 | 2012012020 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.1477 | 7,000,000 |
| 2012012020 Jan, 12 | 2012011616 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.15 | 6,500,000 |
| 2012011212 Jan, 12 | 2012011010 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.11 | 6,300,000 |
| 2011102626 Oct, 11 | 2011051313 May, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.23 | 6,000,000 |
| 2011102626 Oct, 11 | 2011051313 May, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 6,000,000 |
| 2011011414 Jan, 11 | 2011011010 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000,000 |
| 2011011414 Jan, 11 | 2011011010 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | 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 |
Issuer Name: Pacific Ridge Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011072828 Jul, 11 | 2011072626 Jul, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.61 | 5,250,000 |
| 2011072828 Jul, 11 | 2011072626 Jul, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.61 | 5,250,000 |
| 2011040606 Apr, 11 | 2011040404 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.4722 | 5,000,000 |
| 2011040606 Apr, 11 | 2011040404 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.4722 | 5,000,000 |
| 2011031111 Mar, 11 | 2011030909 Mar, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.3999 | 4,500,000 |
| 2011031111 Mar, 11 | 2011030909 Mar, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.3999 | 4,500,000 |
| 2010122727 Dec, 10 | 2010122323 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,250,000 |
| 2010122727 Dec, 10 | 2010122323 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
| 2010122727 Dec, 10 | 2010122323 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,250,000 |
| 2010122727 Dec, 10 | 2010122323 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Oroco Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014020303 Feb, 14 | 2014013131 Jan, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -520,000 | 0.0451 | 7,180,000 |
| 2014020303 Feb, 14 | 2014013131 Jan, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -520,000 | 0.0451 | 7,180,000 |
| 2013091010 Sep, 13 | 2013090505 Sep, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 55 - Expiration of warrants | -500,000 | 0.4 | 500,000 |
| 2013091010 Sep, 13 | 2013090505 Sep, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 55 - Expiration of warrants | -500,000 | 0.4 | 500,000 |
| 2013052424 May, 13 | 2013052323 May, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 55 - Expiration of warrants | -500,000 | 0.4 | 1,000,000 |
| 2013052424 May, 13 | 2013052323 May, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 55 - Expiration of warrants | -500,000 | 0.4 | 1,000,000 |
| 2013042929 Apr, 13 | 2013042626 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 55 - Expiration of warrants | -500,000 | 0.42 | 1,500,000 |
| 2013042929 Apr, 13 | 2013042626 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 55 - Expiration of warrants | -500,000 | 0.42 | 1,500,000 |
| 2012121717 Dec, 12 | 2012121414 Dec, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.2 | 7,700,000 |
| 2012121717 Dec, 12 | 2012121414 Dec, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.2 | 7,700,000 |
| 2012121717 Dec, 12 | 2012121414 Dec, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.35 | 2,000,000 |
| 2012121717 Dec, 12 | 2012121414 Dec, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.35 | 2,000,000 |
| 2012101515 Oct, 12 | 2012101414 Oct, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 55 - Expiration of warrants | -500,000 | 0.3 | 1,500,000 |
| 2012101515 Oct, 12 | 2012101414 Oct, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 55 - Expiration of warrants | -500,000 | 0.3 | 1,500,000 |
| 2012091313 Sep, 12 | 2012091212 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -511,500 | 0.26 | 6,700,000 |
| 2012091313 Sep, 12 | 2012091212 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -511,500 | 0.26 | 6,700,000 |
| 2012041616 Apr, 12 | 2012041212 Apr, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -61,500 | 0.26 | 7,211,500 |
| 2012041616 Apr, 12 | 2012041212 Apr, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -61,500 | 0.26 | 7,211,500 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -227,000 | 0.2592 | 7,273,000 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -227,000 | 0.2592 | 7,273,000 |
| 2012031313 Mar, 12 | 2012031212 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 2,000,000 |
| 2012031313 Mar, 12 | 2012031212 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.25 | 7,500,000 |
| 2012031313 Mar, 12 | 2012031212 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.25 | 7,500,000 |
| 2012031313 Mar, 12 | 2012031212 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 2,000,000 |
| 2011112525 Nov, 11 | 2011112323 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 1,500,000 |
| 2011112525 Nov, 11 | 2011112323 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.25 | 6,500,000 |
| 2011112525 Nov, 11 | 2011112323 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 1,500,000 |
| 2011112525 Nov, 11 | 2011112323 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.25 | 6,500,000 |
| 2011072929 Jul, 11 | 2011072727 Jul, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,500,000 |
| 2011072929 Jul, 11 | 2011072727 Jul, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,500,000 |
| 2011072929 Jul, 11 | 2011072727 Jul, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2011072929 Jul, 11 | 2011072727 Jul, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2011022828 Feb, 11 | 2011022222 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000,000 |
| 2011022828 Feb, 11 | 2011022222 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2011022828 Feb, 11 | 2011022222 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000,000 |
| 2011022828 Feb, 11 | 2011022222 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2011012525 Jan, 11 | 2011012424 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.35 | 3,863,000 |
| 2011012525 Jan, 11 | 2011012121 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -133,000 | 0.3553 | 3,867,000 |
| 2011012525 Jan, 11 | 2011012121 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -133,000 | 0.3553 | 3,867,000 |
| 2011012525 Jan, 11 | 2011012424 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.35 | 3,863,000 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.3 | 4,000,000 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.3 | 4,000,000 |
| 2010112323 Nov, 10 | 2010111818 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -174,500 | 0.3 | 4,008,000 |
| 2010112323 Nov, 10 | 2010111818 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -174,500 | 0.3 | 4,008,000 |
| 2010102727 Oct, 10 | 2010102525 Oct, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2010102727 Oct, 10 | 2010102525 Oct, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,182,500 |
| 2010102727 Oct, 10 | 2010102525 Oct, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2010102727 Oct, 10 | 2010102525 Oct, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,182,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Halo Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012122727 Dec, 12 | 2012122323 Dec, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0.6 | 0 |
| 2012100505 Oct, 12 | 2012100404 Oct, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0.35 | 500,000 |
| 2011110808 Nov, 11 | 2011110404 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0 | 1,500,000 |
| 2011090909 Sep, 11 | 2011062929 Jun, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0 | 1,700,000 |
| 2011060101 Jun, 11 | 2011053030 May, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0 | 1,900,000 |
| 2011010404 Jan, 11 | 2010123030 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.5 | 0 |
| 2011010404 Jan, 11 | 2010123030 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.5 | 3,300,000 |
| 2011010404 Jan, 11 | 2010123030 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 2,100,000 |
| 2010120606 Dec, 10 | 2010120101 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.5132 | 2,300,000 |
| 2010100707 Oct, 10 | 2010100505 Oct, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,050,000 |
| 2010100707 Oct, 10 | 2010100505 Oct, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ucore Rare Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010100404 Oct, 10 | 2010092424 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.7 | 10,500,000 |
| 2010100404 Oct, 10 | 2010092424 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.7 | 10,500,000 |
| 2010091717 Sep, 10 | 2010090909 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.5869 | 10,250,000 |
| 2010091717 Sep, 10 | 2010090909 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.5869 | 10,250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AURYX GOLD CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011030202 Mar, 11 | 2011022828 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 135,000 | 0.8351 | 8,000,000 |
| 2011020808 Feb, 11 | 2011020404 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.7258 | 11,000,000 |
| 2010113030 Nov, 10 | 2010112626 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.95 | 10,500,000 |
| 2010111212 Nov, 10 | 2010110808 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.05 | 7,865,000 |
| 2010111010 Nov, 10 | 2010062424 Jun, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,266,937 |
| 2010110909 Nov, 10 | 2010110505 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -72,300 | 1.0424 | 10,000,000 |
| 2010110505 Nov, 10 | 2010110404 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 1.1236 | 10,072,300 |
| 2010110505 Nov, 10 | 2010110404 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -27,700 | 1.0951 | 10,222,300 |
| 2010102020 Oct, 10 | 2010062424 Jun, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102020 Oct, 10 | 2010062424 Jun, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102020 Oct, 10 | 2010092323 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 74,200 | 1.1 | 7,765,000 |
| 2010102020 Oct, 10 | 2010062424 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,000,000 |
| 2010100101 Oct, 10 | 2010092222 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.1 | 7,690,800 |
| 2010100101 Oct, 10 | 2010092121 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,300 | 1.15 | 7,670,800 |
| 2010100101 Oct, 10 | 2010092121 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 174,500 | 1.123 | 7,669,500 |
| 2010092424 Sep, 10 | 2010091414 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.9 | 10,250,000 |
| 2010092424 Sep, 10 | 2010091616 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1 | 7,495,000 |
| 2010091717 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.9 | 7,445,000 |
| 2010091717 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.9 | 7,375,000 |
| 2010091313 Sep, 10 | 2010090303 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 63 | 0.87 | 10,000,000 |
| 2010091010 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.85 | 7,275,000 |
| 2010082727 Aug, 10 | 2010082020 Aug, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 155,000 | 0.6342 | 9,771,937 |
| 2010082727 Aug, 10 | 2010082424 Aug, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 228,000 | 0.183 | 9,999,937 |
| 2010082727 Aug, 10 | 2010082020 Aug, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.5 | 9,616,937 |
| 2010082727 Aug, 10 | 2010082020 Aug, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.52 | 9,566,937 |
| 2010082727 Aug, 10 | 2010081919 Aug, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.52 | 9,366,937 |
| 2010081818 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.5 | 7,250,000 |
| 2010081616 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.5 | 7,150,000 |
| 2010070808 Jul, 10 | 2010062424 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010063030 Jun, 10 | 2010062424 Jun, 10 | Control or Direction : Pinetree Capital Ltd. | 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: MacDonald Mines Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012110606 Nov, 12 | 2012110505 Nov, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -20,000 | 0.07 | 16,412,000 |
| 2012110606 Nov, 12 | 2012110505 Nov, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -20,000 | 0.07 | 16,412,000 |
| 2012110606 Nov, 12 | 2012110505 Nov, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -20,000 | 0.07 | 16,412,000 |
| 2012110606 Nov, 12 | 2012110505 Nov, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -20,000 | 0.07 | 16,412,000 |
| 2012102323 Oct, 12 | 2012102222 Oct, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -68,000 | 0.07 | 16,432,000 |
| 2012102323 Oct, 12 | 2012102222 Oct, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -68,000 | 0.07 | 16,432,000 |
| 2012102323 Oct, 12 | 2012102222 Oct, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -68,000 | 0.07 | 16,432,000 |
| 2012102323 Oct, 12 | 2012102222 Oct, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -68,000 | 0.07 | 16,432,000 |
| 2012091313 Sep, 12 | 2012091212 Sep, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -500,000 | 0.08 | 16,500,000 |
| 2012091313 Sep, 12 | 2012091212 Sep, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -500,000 | 0.08 | 16,500,000 |
| 2012091313 Sep, 12 | 2012091212 Sep, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -500,000 | 0.08 | 16,500,000 |
| 2012091313 Sep, 12 | 2012091212 Sep, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -500,000 | 0.08 | 16,500,000 |
| 2012040404 Apr, 12 | 2012040202 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 11 - Acquisition or disposition carried out privately | 1,166,666 | 0.11 | 17,000,000 |
| 2012040404 Apr, 12 | 2012040202 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 11 - Acquisition or disposition carried out privately | 1,166,666 | 0.11 | 17,000,000 |
| 2012040404 Apr, 12 | 2012040202 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 11 - Acquisition or disposition carried out privately | 833,334 | 0.09 | 15,833,334 |
| 2012040404 Apr, 12 | 2012040202 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 11 - Acquisition or disposition carried out privately | 1,166,666 | 0.11 | 17,000,000 |
| 2012040404 Apr, 12 | 2012040202 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 11 - Acquisition or disposition carried out privately | 833,334 | 0.09 | 15,833,334 |
| 2012040404 Apr, 12 | 2012040202 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 11 - Acquisition or disposition carried out privately | 833,334 | 0.09 | 15,833,334 |
| 2012040404 Apr, 12 | 2012040202 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 11 - Acquisition or disposition carried out privately | 833,334 | 0.09 | 15,833,334 |
| 2012040404 Apr, 12 | 2012040202 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 11 - Acquisition or disposition carried out privately | 1,166,666 | 0.11 | 17,000,000 |
| 2012031414 Mar, 12 | 2012031313 Mar, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -750,000 | 0.09 | 15,000,000 |
| 2012031414 Mar, 12 | 2012031313 Mar, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -750,000 | 0.09 | 15,000,000 |
| 2012031414 Mar, 12 | 2012031313 Mar, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -750,000 | 0.09 | 15,000,000 |
| 2012031414 Mar, 12 | 2012031313 Mar, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -750,000 | 0.09 | 15,000,000 |
| 2012031313 Mar, 12 | 2012031212 Mar, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -250,000 | 0.1035 | 15,750,000 |
| 2012031313 Mar, 12 | 2012031212 Mar, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -250,000 | 0.1035 | 15,750,000 |
| 2012031313 Mar, 12 | 2012031212 Mar, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -250,000 | 0.1035 | 15,750,000 |
| 2012031313 Mar, 12 | 2012031212 Mar, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 10 - Acquisition or disposition in the public market | -250,000 | 0.1035 | 15,750,000 |
| 2011111818 Nov, 11 | 2011102929 Oct, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Warrants) | 55 - Expiration of warrants | -3,075,000 | 0 | 0 |
| 2011111818 Nov, 11 | 2011102929 Oct, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Warrants) | 55 - Expiration of warrants | -3,075,000 | 0 | 0 |
| 2011111818 Nov, 11 | 2011102929 Oct, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Warrants) | 55 - Expiration of warrants | -3,075,000 | 0 | 0 |
| 2011111818 Nov, 11 | 2011102929 Oct, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Warrants) | 55 - Expiration of warrants | -3,075,000 | 0 | 0 |
| 2011110707 Nov, 11 | 2011110202 Nov, 11 | Indirect Ownership : Registered account of Sheldon Inwentash | Warrants (Warrants) | 55 - Expiration of warrants | -1,250,000 | 0 | 0 |
| 2011110707 Nov, 11 | 2011110202 Nov, 11 | Indirect Ownership : Registered account of Sheldon Inwentash | Warrants (Warrants) | 55 - Expiration of warrants | -1,250,000 | 0 | 0 |
| 2011110707 Nov, 11 | 2011110202 Nov, 11 | Indirect Ownership : Registered account of Sheldon Inwentash | Warrants (Warrants) | 55 - Expiration of warrants | -1,250,000 | 0 | 0 |
| 2011110707 Nov, 11 | 2011110202 Nov, 11 | Indirect Ownership : Registered account of Sheldon Inwentash | Warrants (Warrants) | 55 - Expiration of warrants | -1,250,000 | 0 | 0 |
| 2011100606 Oct, 11 | 2011091212 Sep, 11 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -375,000 | 0 | 1,000,000 |
| 2011100606 Oct, 11 | 2011091212 Sep, 11 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -375,000 | 0 | 1,000,000 |
| 2011100606 Oct, 11 | 2011091212 Sep, 11 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -375,000 | 0 | 1,000,000 |
| 2011100606 Oct, 11 | 2011091212 Sep, 11 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -375,000 | 0 | 1,000,000 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -2,755,000 | 0.13 | 0 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -2,755,000 | 0.13 | 0 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -2,755,000 | 0.13 | 0 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | -2,755,000 | 0.13 | 0 |
| 2010081818 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 2,000,000 | 0.19 | 2,755,000 |
| 2010081818 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 2,000,000 | 0.19 | 2,755,000 |
| 2010081818 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Warrants (Warrants) | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.25 | 1,375,000 |
| 2010081818 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Warrants (Warrants) | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.25 | 1,375,000 |
| 2010081818 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Warrants (Warrants) | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.25 | 1,375,000 |
| 2010081818 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 2,000,000 | 0.19 | 2,755,000 |
| 2010081818 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Warrants (Warrants) | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.25 | 1,375,000 |
| 2010081818 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 2,000,000 | 0.19 | 2,755,000 |
| 2010051010 May, 10 | 2010021919 Feb, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Warrants) | 97 - Other | 3,075,000 | 0 | 3,075,000 |
| 2010051010 May, 10 | 2010021919 Feb, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 97 - Other | 16,000,000 | 0 | 16,000,000 |
| 2010051010 May, 10 | 2010021919 Feb, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 97 - Other | 16,000,000 | 0 | 16,000,000 |
| 2010051010 May, 10 | 2010021919 Feb, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 97 - Other | 16,000,000 | 0 | 16,000,000 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Warrants) | 97 - Other | 3,075,000 | 0 | 3,075,000 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Warrants) | 97 - Other | 3,075,000 | 0 | 3,075,000 |
| 2010051010 May, 10 | 2010021919 Feb, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Warrants) | 97 - Other | 3,075,000 | 0 | 3,075,000 |
| 2010051010 May, 10 | 2010021919 Feb, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010021919 Feb, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares Class A | 97 - Other | 16,000,000 | 0 | 16,000,000 |
| 2010051010 May, 10 | 2010021919 Feb, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 375,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Indirect Ownership : Registered account of Sheldon Inwentash | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,551,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 755,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Indirect Ownership : Registered account of Sheldon Inwentash | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 375,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 755,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Indirect Ownership : Registered account of Sheldon Inwentash | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,551,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Indirect Ownership : Registered account of Sheldon Inwentash | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 755,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Indirect Ownership : Registered account of Sheldon Inwentash | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,551,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 375,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Indirect Ownership : Registered account of Sheldon Inwentash | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 755,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Indirect Ownership : Registered account of Sheldon Inwentash | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Indirect Ownership : Registered account of Sheldon Inwentash | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,551,000 |
| 2010030101 Mar, 10 | 2010021919 Feb, 10 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 375,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mega Precious Metals Inc. (formerly Mega Silver Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012080909 Aug, 12 | 2012080808 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.26 | 6,044,795 |
| 2012043030 Apr, 12 | 2012042626 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.4 | 5,994,795 |
| 2012040505 Apr, 12 | 2012040303 Apr, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -1,880,000 | 0 | 105,000 |
| 2012040505 Apr, 12 | 2012040303 Apr, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 1,880,000 | 0 | 5,789,795 |
| 2012040404 Apr, 12 | 2012040404 Apr, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -105,000 | 0 | 0 |
| 2012040404 Apr, 12 | 2012040404 Apr, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 105,000 | 0 | 5,894,795 |
| 2012032727 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 1,500,000 |
| 2012032727 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 1,000,000 |
| 2012032727 Mar, 12 | 2012032323 Mar, 12 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 750,000 | 0 | 1,000,000 |
| 2012032727 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.61 | 3,909,795 |
| 2012032727 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.61 | 2,909,795 |
| 2012032727 Mar, 12 | 2012032323 Mar, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.61 | 14,496,100 |
| 2012022727 Feb, 12 | 2012022525 Feb, 12 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -600,000 | 0 | 250,000 |
| 2012022727 Feb, 12 | 2012022424 Feb, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.655 | 12,996,100 |
| 2012022424 Feb, 12 | 2012022323 Feb, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.6893 | 12,896,100 |
| 2012012020 Jan, 12 | 2012011717 Jan, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.6281 | 12,396,100 |
| 2012012020 Jan, 12 | 2012011616 Jan, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 0.64 | 12,370,100 |
| 2012011616 Jan, 12 | 2012011313 Jan, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 0.5883 | 12,326,100 |
| 2012011313 Jan, 12 | 2012011212 Jan, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.655 | 12,302,100 |
| 2012011313 Jan, 12 | 2012011111 Jan, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 67,000 | 0.5878 | 12,152,100 |
| 2012011212 Jan, 12 | 2012011010 Jan, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.55 | 12,085,100 |
| 2012011111 Jan, 12 | 2012010909 Jan, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 108,000 | 0.53 | 12,035,100 |
| 2012010909 Jan, 12 | 2012010505 Jan, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 51,500 | 0.4987 | 11,927,100 |
| 2012010505 Jan, 12 | 2012010303 Jan, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.4898 | 11,875,600 |
| 2011122323 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 0.4482 | 1,909,795 |
| 2011121313 Dec, 11 | 2011121212 Dec, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.455 | 11,825,600 |
| 2011121212 Dec, 11 | 2011120909 Dec, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 73,000 | 0.4481 | 11,823,600 |
| 2011120909 Dec, 11 | 2011120707 Dec, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.42 | 11,750,600 |
| 2011120808 Dec, 11 | 2011120606 Dec, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 18,500 | 0.42 | 11,715,600 |
| 2011120707 Dec, 11 | 2011120505 Dec, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 34,500 | 0.42 | 11,697,100 |
| 2011120606 Dec, 11 | 2011120202 Dec, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.42 | 11,662,600 |
| 2011111919 Nov, 11 | 2011111515 Nov, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.42 | 11,650,600 |
| 2011111515 Nov, 11 | 2011111111 Nov, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.45 | 11,550,600 |
| 2011111515 Nov, 11 | 2011111010 Nov, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.4482 | 11,050,600 |
| 2011111414 Nov, 11 | 2011110303 Nov, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 500,000 |
| 2011111414 Nov, 11 | 2011111010 Nov, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 850,000 |
| 2011111414 Nov, 11 | 2011111010 Nov, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.53 | 10,550,600 |
| 2011110808 Nov, 11 | 2011110303 Nov, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 0 |
| 2011110808 Nov, 11 | 2011110303 Nov, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.65 | 1,784,795 |
| 2011091616 Sep, 11 | 2010121414 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 600,000 | 0 | 600,000 |
| 2011091212 Sep, 11 | 2011090909 Sep, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.7207 | 10,050,600 |
| 2011081616 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.83 | 784,795 |
| 2011081616 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.83 | 776,295 |
| 2011081616 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.8298 | 773,295 |
| 2011081616 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.84 | 743,295 |
| 2011081616 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.84 | 738,295 |
| 2011081616 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.88 | 728,295 |
| 2011081616 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.87 | 718,295 |
| 2011081616 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.87 | 715,295 |
| 2011081616 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.869 | 710,795 |
| 2011081616 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.88 | 700,795 |
| 2011081616 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.88 | 696,795 |
| 2011070707 Jul, 11 | 2011070606 Jul, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 120,000 | 0.4228 | 10,250,600 |
| 2011040101 Apr, 11 | 2010121414 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,630,600 | 0.51 | 10,130,600 |
| 2011030202 Mar, 11 | 2011022828 Feb, 11 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.6392 | 1,985,000 |
| 2011022828 Feb, 11 | 2011022323 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.8 | 690,795 |
| 2010120808 Dec, 10 | 2010120303 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 127,500 | 0.9927 | 6,500,000 |
| 2010120202 Dec, 10 | 2010112929 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 122,500 | 0.8659 | 6,372,500 |
| 2010112525 Nov, 10 | 2010112222 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 314,164 | 0.7485 | 6,250,000 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 52,000 | 0.5938 | 5,935,836 |
| 2010112424 Nov, 10 | 2010110202 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -412,500 | 0 | 0 |
| 2010110909 Nov, 10 | 2010110202 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -375,000 | 0 | 0 |
| 2010102020 Oct, 10 | 2010091313 Sep, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 49,500 | 0.7 | 5,739,836 |
| 2010102020 Oct, 10 | 2010090909 Sep, 10 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.4837 | 1,900,000 |
| 2010100404 Oct, 10 | 2010092424 Sep, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 144,000 | 0.59 | 5,883,836 |
| 2010092424 Sep, 10 | 2010091515 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.61 | 190,795 |
| 2010092323 Sep, 10 | 2010091313 Sep, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.7 | 0 |
| 2010092323 Sep, 10 | 2010091313 Sep, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.68 | 5,690,336 |
| 2010092020 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.58 | 145,795 |
| 2010092020 Sep, 10 | 2010091010 Sep, 10 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.5746 | 1,950,000 |
| 2010091717 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.42 | 130,795 |
| 2010091313 Sep, 10 | 2010090303 Sep, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 15,500 | 0.4 | 5,615,336 |
| 2010091010 Sep, 10 | 2010090101 Sep, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.38 | 5,599,836 |
| 2010082626 Aug, 10 | 2010082323 Aug, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 66,000 | 0.44 | 5,499,836 |
| 2010062323 Jun, 10 | 2010062222 Jun, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.3992 | 5,433,836 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 97 - Other | 5,341,336 | 0 | 5,341,336 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 97 - Other | 375,000 | 0 | 375,000 |
| 2010051010 May, 10 | 2002070303 Jul, 02 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010050707 May, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.35 | 5,358,836 |
| 2010051010 May, 10 | 2010050606 May, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.35 | 5,351,336 |
| 2010051010 May, 10 | 2002070303 Jul, 02 | Control or Direction : Pinetree Capital Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010011919 Jan, 10 | 2010011111 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.618 | 115,795 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nortec Minerals Corp
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014020505 Feb, 14 | 2014020404 Feb, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,582,000 | 0.02 | 13,528,000 |
| 2014020505 Feb, 14 | 2014020404 Feb, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,582,000 | 0.02 | 13,528,000 |
| 2014020505 Feb, 14 | 2014020404 Feb, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,582,000 | 0.02 | 13,528,000 |
| 2014020404 Feb, 14 | 2014020303 Feb, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,890,000 | 0.02 | 15,110,000 |
| 2014020404 Feb, 14 | 2014020303 Feb, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,890,000 | 0.02 | 15,110,000 |
| 2014020404 Feb, 14 | 2014020303 Feb, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,890,000 | 0.02 | 15,110,000 |
| 2014020303 Feb, 14 | 2014013131 Jan, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,156,000 | 0.0227 | 17,000,000 |
| 2014020303 Feb, 14 | 2014013131 Jan, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,156,000 | 0.0227 | 17,000,000 |
| 2014020303 Feb, 14 | 2014013131 Jan, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,156,000 | 0.0227 | 17,000,000 |
| 2012042525 Apr, 12 | 2012041818 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.1 | 18,156,000 |
| 2012042525 Apr, 12 | 2012041818 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.1 | 18,156,000 |
| 2012042525 Apr, 12 | 2012041818 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.1 | 18,156,000 |
| 2012042323 Apr, 12 | 2012041818 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.01 | 0 |
| 2012042323 Apr, 12 | 2012041818 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.01 | 0 |
| 2012042323 Apr, 12 | 2012041818 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.01 | 0 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.1 | 18,200,000 |
| 2012041313 Apr, 12 | 2012041010 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.1 | 18,230,000 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.1 | 18,200,000 |
| 2012041313 Apr, 12 | 2012041010 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.1 | 18,230,000 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.1 | 18,200,000 |
| 2012041313 Apr, 12 | 2012041010 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.1 | 18,230,000 |
| 2011092222 Sep, 11 | 2011061515 Jun, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 54 - Exercise of warrants | 1,500,000 | 0.2 | 18,250,000 |
| 2011092222 Sep, 11 | 2011061515 Jun, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 54 - Exercise of warrants | -1,500,000 | 0 | 0 |
| 2011092222 Sep, 11 | 2011061515 Jun, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 54 - Exercise of warrants | 1,500,000 | 0.2 | 18,250,000 |
| 2011092222 Sep, 11 | 2011061515 Jun, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 54 - Exercise of warrants | -1,500,000 | 0 | 0 |
| 2011092222 Sep, 11 | 2011061515 Jun, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 54 - Exercise of warrants | 1,500,000 | 0.2 | 18,250,000 |
| 2011092222 Sep, 11 | 2011061515 Jun, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 54 - Exercise of warrants | -1,500,000 | 0 | 0 |
| 2011030303 Mar, 11 | 2011030101 Mar, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 150,500 | 0.37 | 16,750,000 |
| 2011030303 Mar, 11 | 2011030101 Mar, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 150,500 | 0.37 | 16,750,000 |
| 2011030303 Mar, 11 | 2011030101 Mar, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 150,500 | 0.37 | 16,750,000 |
| 2011030202 Mar, 11 | 2011022828 Feb, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 99,500 | 0.35 | 16,599,500 |
| 2011030202 Mar, 11 | 2011022828 Feb, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 99,500 | 0.35 | 16,599,500 |
| 2011030202 Mar, 11 | 2011022828 Feb, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 99,500 | 0.35 | 16,599,500 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.36 | 16,500,000 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.36 | 16,500,000 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.36 | 16,500,000 |
| 2011021717 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.35 | 256,000 |
| 2011021717 Feb, 11 | 2007033030 Mar, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011021717 Feb, 11 | 2011021414 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 253,500 | 0.35 | 253,500 |
| 2011021717 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.35 | 256,000 |
| 2011021717 Feb, 11 | 2011021414 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 253,500 | 0.35 | 253,500 |
| 2011021717 Feb, 11 | 2007033030 Mar, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011021717 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.35 | 256,000 |
| 2011021717 Feb, 11 | 2011021414 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 253,500 | 0.35 | 253,500 |
| 2011021717 Feb, 11 | 2007033030 Mar, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010111818 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.2203 | 16,000,000 |
| 2010111818 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.2203 | 16,000,000 |
| 2010111818 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.2203 | 16,000,000 |
| 2010071414 Jul, 10 | 2007033030 Mar, 07 | Indirect Ownership : self directed rrsp of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2010071414 Jul, 10 | 2007033030 Mar, 07 | Indirect Ownership : self directed rrsp of Sheldon Inwentash | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2010071414 Jul, 10 | 2007033030 Mar, 07 | Indirect Ownership : self directed rrsp of Sheldon Inwentash | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2010071414 Jul, 10 | 2007033030 Mar, 07 | Indirect Ownership : self directed rrsp of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2010071414 Jul, 10 | 2007033030 Mar, 07 | Indirect Ownership : self directed rrsp of Sheldon Inwentash | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2010071414 Jul, 10 | 2007033030 Mar, 07 | Indirect Ownership : self directed rrsp of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 97 - Other | 16,080,000 | 0 | 16,080,000 |
| 2010051010 May, 10 | 2007033030 Mar, 07 | Control or Direction : Pinetree Capital Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 97 - Other | 1,500,000 | 0 | 1,500,000 |
| 2010051010 May, 10 | 2007033030 Mar, 07 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 97 - Other | 16,080,000 | 0 | 16,080,000 |
| 2010051010 May, 10 | 2007033030 Mar, 07 | Control or Direction : Pinetree Capital Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 97 - Other | 1,500,000 | 0 | 1,500,000 |
| 2010051010 May, 10 | 2007033030 Mar, 07 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2007033030 Mar, 07 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 97 - Other | 1,500,000 | 0 | 1,500,000 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 97 - Other | 16,080,000 | 0 | 16,080,000 |
| 2010051010 May, 10 | 2007033030 Mar, 07 | Control or Direction : Pinetree Capital Ltd | 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: New World Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011033131 Mar, 11 | 2011033131 Mar, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -925,926 | 0 | 0 |
| 2011021414 Feb, 11 | 2011020909 Feb, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 54 - Exercise of warrants | 1,000,000 | 0.25 | 5,000,000 |
| 2011021414 Feb, 11 | 2011020909 Feb, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0 | 925,926 |
| 2011020202 Feb, 11 | 2011012828 Jan, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -71,000 | 0.425 | 4,000,000 |
| 2011012828 Jan, 11 | 2011012525 Jan, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.463 | 4,500,000 |
| 2011012828 Jan, 11 | 2011012626 Jan, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.4526 | 4,250,000 |
| 2011012828 Jan, 11 | 2011012727 Jan, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -179,000 | 0.4553 | 4,071,000 |
| 2011012525 Jan, 11 | 2011012020 Jan, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -138,500 | 0.47 | 6,098,352 |
| 2011012525 Jan, 11 | 2011012121 Jan, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,098,352 | 0.45 | 5,000,000 |
| 2010051010 May, 10 | 2007071313 Jul, 07 | Control or Direction : Pinetree Capital Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 97 - Other | 6,236,852 | 0 | 6,236,852 |
| 2010051010 May, 10 | 2007071313 Jul, 07 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 97 - Other | 1,925,926 | 0 | 1,925,926 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Macarthur Minerals Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014121111 Dec, 14 | 2014120808 Dec, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -2,264,000 | 0.0418 | 7,500,000 |
| 2014112424 Nov, 14 | 2014112020 Nov, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.0862 | 9,764,000 |
| 2014112020 Nov, 14 | 2014111717 Nov, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.14 | 9,264,000 |
| 2014111010 Nov, 14 | 2014110707 Nov, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 210,000 | 0.15 | 9,250,000 |
| 2014100303 Oct, 14 | 2014093030 Sep, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.2 | 9,040,000 |
| 2014080505 Aug, 14 | 2014073131 Jul, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 275,000 | 0.2162 | 9,025,000 |
| 2014071414 Jul, 14 | 2014070909 Jul, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.2 | 8,750,000 |
| 2014071111 Jul, 14 | 2014070808 Jul, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 15,500 | 0.2 | 8,749,500 |
| 2014070707 Jul, 14 | 2014070303 Jul, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 61,500 | 0.1898 | 8,734,000 |
| 2014061717 Jun, 14 | 2014061616 Jun, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.18 | 8,672,500 |
| 2014061717 Jun, 14 | 2014061313 Jun, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.1783 | 8,637,500 |
| 2014061313 Jun, 14 | 2014061212 Jun, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 33,500 | 0.1588 | 8,622,500 |
| 2014022525 Feb, 14 | 2014022424 Feb, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.25 | 8,589,000 |
| 2014021919 Feb, 14 | 2014021818 Feb, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.25 | 8,539,000 |
| 2014021313 Feb, 14 | 2014021212 Feb, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.249 | 8,514,000 |
| 2014021111 Feb, 14 | 2014021010 Feb, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.2 | 8,504,000 |
| 2014020606 Feb, 14 | 2014020505 Feb, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.15 | 8,501,000 |
| 2014012424 Jan, 14 | 2014012323 Jan, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 175,000 | 0.2 | 8,500,000 |
| 2014012222 Jan, 14 | 2014012121 Jan, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.26 | 8,325,000 |
| 2014012121 Jan, 14 | 2014012020 Jan, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.31 | 8,300,000 |
| 2014011414 Jan, 14 | 2014011313 Jan, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 63,500 | 0.3 | 8,250,000 |
| 2014010202 Jan, 14 | 2013123131 Dec, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 86,500 | 0.1438 | 8,186,500 |
| 2013123131 Dec, 13 | 2013122727 Dec, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.1415 | 8,100,000 |
| 2013102828 Oct, 13 | 2013102525 Oct, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 35,500 | 0.15 | 8,000,000 |
| 2013102525 Oct, 13 | 2013102424 Oct, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 0.15 | 7,964,500 |
| 2013102424 Oct, 13 | 2013102222 Oct, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.15 | 7,950,000 |
| 2013082121 Aug, 13 | 2013082020 Aug, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.2 | 7,800,000 |
| 2013081616 Aug, 13 | 2013081515 Aug, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.18 | 7,725,000 |
| 2013081515 Aug, 13 | 2013081414 Aug, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.18 | 7,710,000 |
| 2013081515 Aug, 13 | 2013081414 Aug, 13 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.19 | 1,075,000 |
| 2013080909 Aug, 13 | 2013080808 Aug, 13 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.1975 | 7,700,000 |
| 2013010404 Jan, 13 | 2013010303 Jan, 13 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 2 | 0 |
| 2012092121 Sep, 12 | 2012091919 Sep, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.45 | 7,500,000 |
| 2012083030 Aug, 12 | 2012082828 Aug, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.4796 | 7,400,000 |
| 2012082727 Aug, 12 | 2012082424 Aug, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.358 | 7,250,000 |
| 2012082424 Aug, 12 | 2007061515 Jun, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012082424 Aug, 12 | 2012082222 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 246,500 | 0.3394 | 246,500 |
| 2012082424 Aug, 12 | 2012082222 Aug, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.34 | 1,050,000 |
| 2012082222 Aug, 12 | 2012082121 Aug, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.3 | 1,000,000 |
| 2012082222 Aug, 12 | 2012082020 Aug, 12 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 750,000 | 0.33 | 750,000 |
| 2012082222 Aug, 12 | 2007061515 Jun, 07 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012011313 Jan, 12 | 2012011212 Jan, 12 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 139,000 | 1.05 | 7,000,000 |
| 2011122323 Dec, 11 | 2011122121 Dec, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 40,500 | 0.93 | 6,861,000 |
| 2011110909 Nov, 11 | 2011110808 Nov, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 5,400 | 1.3 | 6,820,500 |
| 2011110909 Nov, 11 | 2011110707 Nov, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 9,800 | 1.298 | 6,815,100 |
| 2011101414 Oct, 11 | 2011101313 Oct, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 5,300 | 1.3 | 6,805,300 |
| 2011101313 Oct, 11 | 2011101212 Oct, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.3 | 6,800,000 |
| 2011101212 Oct, 11 | 2011101111 Oct, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 1.28 | 6,700,000 |
| 2011081515 Aug, 11 | 2011081212 Aug, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 25,700 | 1.8473 | 6,550,000 |
| 2011081111 Aug, 11 | 2011080909 Aug, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 23,800 | 1.75 | 6,523,800 |
| 2011081111 Aug, 11 | 2011081010 Aug, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 1.21 | 0 |
| 2011081111 Aug, 11 | 2011081010 Aug, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 1.75 | 6,524,300 |
| 2011032828 Mar, 11 | 2011032323 Mar, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 104,900 | 3 | 6,500,000 |
| 2011032727 Mar, 11 | 2011032323 Mar, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 104,900 | 0.3 | 0 |
| 2011011414 Jan, 11 | 2011011010 Jan, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 15,100 | 2.75 | 6,395,100 |
| 2011011414 Jan, 11 | 2011011010 Jan, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 2.75 | 6,380,000 |
| 2011010707 Jan, 11 | 2011010404 Jan, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 3 | 6,379,700 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 2.94 | 6,370,700 |
| 2011010404 Jan, 11 | 2010123030 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.75 | 6,342,700 |
| 2010121010 Dec, 10 | 2010120606 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 1.95 | 6,340,700 |
| 2010120808 Dec, 10 | 2010120303 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 1.8672 | 6,291,300 |
| 2010120808 Dec, 10 | 2010120303 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 40,900 | 1.9007 | 6,332,200 |
| 2010120606 Dec, 10 | 2010120101 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 22,700 | 0.18 | 6,249,300 |
| 2010120101 Dec, 10 | 2010112525 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 126,700 | 1.799 | 6,226,600 |
| 2010111818 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 1.5 | 6,099,900 |
| 2010100404 Oct, 10 | 2010092424 Sep, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.63 | 6,086,900 |
| 2010100101 Oct, 10 | 2010092222 Sep, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 1.64 | 6,061,900 |
| 2010092424 Sep, 10 | 2010091515 Sep, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 226,900 | 1.46 | 6,026,900 |
| 2010092424 Sep, 10 | 2010091414 Sep, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 48,700 | 1.5 | 5,800,000 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 97 - Other | 5,751,300 | 0 | 5,751,300 |
| 2010051010 May, 10 | 2007061515 Jun, 07 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 97 - Other | 500,000 | 0 | 500,000 |
| 2010051010 May, 10 | 2007061515 Jun, 07 | Control or Direction : Pinetree Capital Ltd | 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: NIOGOLD MINING CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011020303 Feb, 11 | 2011013131 Jan, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -370,000 | 0.35 | 8,015,000 |
| 2011020202 Feb, 11 | 2011012828 Jan, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -115,000 | 0.35 | 8,385,000 |
| 2010122727 Dec, 10 | 2010122323 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.32 | 8,500,000 |
| 2010122727 Dec, 10 | 2010122323 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 750,000 | 0 | 1,650,000 |
| 2010111818 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.3063 | 7,000,000 |
| 2010091313 Sep, 10 | 2010090303 Sep, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 205,000 | 0.3014 | 7,250,000 |
| 2010072323 Jul, 10 | 2010072222 Jul, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -21,000 | 0.25 | 7,045,000 |
| 2010072222 Jul, 10 | 2010072121 Jul, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -58,500 | 0.25 | 7,066,000 |
| 2010072121 Jul, 10 | 2010071616 Jul, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -34,000 | 0.25 | 7,266,000 |
| 2010072121 Jul, 10 | 2010072020 Jul, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -141,500 | 0.2515 | 7,124,500 |
| 2010051010 May, 10 | 2010022222 Feb, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 97 - Other | 7,300,000 | 0 | 7,300,000 |
| 2010051010 May, 10 | 2010022222 Feb, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 97 - Other | 900,000 | 0 | 900,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Northern Lion Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014020404 Feb, 14 | 2014020303 Feb, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.02 | 4,500,000 |
| 2014020303 Feb, 14 | 2014013131 Jan, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -395,000 | 0.0206 | 5,000,000 |
| 2014012323 Jan, 14 | 2014012222 Jan, 14 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -105,000 | 0.0526 | 5,395,000 |
| 2012052525 May, 12 | 2012052424 May, 12 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0 | 0 |
| 2012050202 May, 12 | 2012042929 Apr, 12 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0 | 500,000 |
| 2011050606 May, 11 | 2011050505 May, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.45 | 5,500,000 |
| 2011050606 May, 11 | 2011050505 May, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 1,000,000 |
| 2011022525 Feb, 11 | 2011022323 Feb, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0.275 | 4,500,000 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.3 | 4,513,500 |
| 2010112626 Nov, 10 | 2010112424 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.2 | 4,523,500 |
| 2010112626 Nov, 10 | 2007110101 Nov, 07 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010112626 Nov, 10 | 2010112424 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 500,000 |
| 2010051010 May, 10 | 2007110101 Nov, 07 | Control or Direction : Pinetree Capital Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 97 - Other | 3,523,500 | 0 | 3,523,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Macusani Yellowcake Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014102727 Oct, 14 | 2014102323 Oct, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -17,996,000 | 0.0433 | 633 |
| 2014063030 Jun, 14 | 2014062727 Jun, 14 | Control or Direction : Mega Uranium Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,571,428 | 0.1 | 3,571,428 |
| 2014063030 Jun, 14 | 2014062727 Jun, 14 | Control or Direction : Mega Uranium Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,571,428 | 0.07 | 10,811,428 |
| 2014030404 Mar, 14 | 2014030303 Mar, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.13 | 17,996,633 |
| 2014030303 Mar, 14 | 2014022828 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 196,000 | 0.13 | 17,946,633 |
| 2013032727 Mar, 13 | 2013032525 Mar, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0.85 | 0 |
| 2012122020 Dec, 12 | 2012121717 Dec, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,600,000 | 0.75 | 500,000 |
| 2012110505 Nov, 12 | 2012110404 Nov, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,500,000 | 0 | 2,100,000 |
| 2012091313 Sep, 12 | 2012091212 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,166,666 | 0.5625 | 3,600,000 |
| 2012050808 May, 12 | 2012050303 May, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 69,500 | 0.235 | 17,750,633 |
| 2012050707 May, 12 | 2012050202 May, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 230,500 | 0.2107 | 17,681,133 |
| 2012050303 May, 12 | 2012050101 May, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,500 | 0.2 | 17,450,633 |
| 2012050202 May, 12 | 2012043030 Apr, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 313,500 | 0.1947 | 17,250,133 |
| 2012041717 Apr, 12 | 2012041313 Apr, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,766,666 | 0 | 4,766,666 |
| 2012041717 Apr, 12 | 2012041313 Apr, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 9,286,133 | 0 | 16,936,633 |
| 2012040505 Apr, 12 | 2012040303 Apr, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -53,000 | 0 | 325,000 |
| 2012040505 Apr, 12 | 2012040303 Apr, 12 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 53,000 | 0 | 2,778,000 |
| 2012040404 Apr, 12 | 2012040404 Apr, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -325,000 | 0 | 0 |
| 2012040404 Apr, 12 | 2012040404 Apr, 12 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | 325,000 | 0 | 3,103,000 |
| 2012011313 Jan, 12 | 2012010808 Jan, 12 | Control or Direction : Mega Uranium Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,760,000 | 0 | 0 |
| 2011101717 Oct, 11 | 2011101414 Oct, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 57,000 | 0.16 | 7,650,500 |
| 2011101414 Oct, 11 | 2011101313 Oct, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,500 | 0.16 | 7,593,500 |
| 2011101212 Oct, 11 | 2011101111 Oct, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 433,000 | 0.1499 | 7,443,000 |
| 2011101111 Oct, 11 | 2011100707 Oct, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.13 | 7,010,000 |
| 2011091616 Sep, 11 | 2011011717 Jan, 11 | Control or Direction : Mega Uranium Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 1.05 | 6,240,000 |
| 2011062828 Jun, 11 | 2011062323 Jun, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.185 | 6,000,000 |
| 2011062727 Jun, 11 | 2011062424 Jun, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.2169 | 7,000,000 |
| 2011062424 Jun, 11 | 2011062323 Jun, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.185 | 0 |
| 2011053030 May, 11 | 2011052222 May, 11 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0 | 0 |
| 2011052727 May, 11 | 2011051818 May, 11 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0 | 0 |
| 2011052727 May, 11 | 2011051818 May, 11 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0 | 0 |
| 2011052727 May, 11 | 2011052222 May, 11 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 54 - Exercise of warrants | 1,000,000 | 0.3 | 2,725,000 |
| 2011051919 May, 11 | 2011051616 May, 11 | Control or Direction : Mega Uranium Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0 | 2,760,000 |
| 2011051919 May, 11 | 2011051616 May, 11 | Control or Direction : Mega Uranium Ltd. | Common Shares | 54 - Exercise of warrants | 1,000,000 | 0.3 | 7,240,000 |
| 2011051717 May, 11 | 2010010808 Jan, 10 | Control or Direction : Mega Uranium Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011042929 Apr, 11 | 2011042828 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 418,000 | 0.42 | 5,750,000 |
| 2011042828 Apr, 11 | 2011042727 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.3796 | 5,332,000 |
| 2011033030 Mar, 11 | 2011032525 Mar, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,057,000 | 0.5052 | 5,082,000 |
| 2011032828 Mar, 11 | 2011032323 Mar, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 2,000,000 |
| 2011032828 Mar, 11 | 2011032323 Mar, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.6 | 4,025,000 |
| 2011032727 Mar, 11 | 2011032424 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.5093 | 378,000 |
| 2011021717 Feb, 11 | 2011021414 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 525,000 | 1.2 | 3,025,000 |
| 2011011717 Jan, 11 | 2011011212 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 168,000 | 0.6 | 2,000,000 |
| 2011011717 Jan, 11 | 2011011313 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.7456 | 2,500,000 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.6 | 1,832,000 |
| 2010122828 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.5 | 128,000 |
| 2010122727 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,500 | 0.55 | 118,500 |
| 2010122626 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.5 | 92,000 |
| 2010120202 Dec, 10 | 2010112929 Nov, 10 | Control or Direction : Mega Uranium Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.6 | 6,040,000 |
| 2010113030 Nov, 10 | 2010112525 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 182,000 | 0.3956 | 1,682,000 |
| 2010112424 Nov, 10 | 2010010808 Jan, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010112424 Nov, 10 | 2010111818 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.25 | 1,500,000 |
| 2010112424 Nov, 10 | 2010010808 Jan, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010112424 Nov, 10 | 2010111818 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.35 | 1,500,000 |
| 2010110101 Nov, 10 | 2010102929 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.28 | 75,000 |
| 2010102929 Oct, 10 | 2010102828 Oct, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -275,000 | 0.31 | 1,725,000 |
| 2010102929 Oct, 10 | 2010102828 Oct, 10 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 275,000 | 0.31 | 575,000 |
| 2010082626 Aug, 10 | 2010081818 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.2925 | 300,000 |
| 2010080909 Aug, 10 | 2010010808 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Mega Uranium Ltd. | Warrants (Common Shares) | 97 - Other | 3,760,000 | 0 | 3,760,000 |
| 2010050707 May, 10 | 2010010808 Jan, 10 | Control or Direction : Mega Uranium Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010010808 Jan, 10 | Control or Direction : Mega Uranium Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Mega Uranium Ltd. | Common Shares | 97 - Other | 6,000,000 | 0 | 6,000,000 |
| 2010050707 May, 10 | 2010010808 Jan, 10 | Control or Direction : Mega Uranium Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010808 Jan, 10 | 2010010808 Jan, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2010010808 Jan, 10 | 2010010808 Jan, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kirrin Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012122121 Dec, 12 | 2012122020 Dec, 12 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -1,750,000 | 0.18 | 0 |
| 2012122121 Dec, 12 | 2012122020 Dec, 12 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -1,750,000 | 0.18 | 0 |
| 2012060505 Jun, 12 | 2012060101 Jun, 12 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0.12 | 1,750,000 |
| 2012060505 Jun, 12 | 2012060101 Jun, 12 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0.12 | 1,750,000 |
| 2011111818 Nov, 11 | 2011103030 Oct, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0 | 2,750,000 |
| 2011111818 Nov, 11 | 2011103030 Oct, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0 | 2,750,000 |
| 2011100505 Oct, 11 | 2011091212 Sep, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -1,500,000 | 0 | 3,000,000 |
| 2011100505 Oct, 11 | 2011091212 Sep, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -1,500,000 | 0 | 3,000,000 |
| 2011040101 Apr, 11 | 2010122222 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 1,750,000 | 0 | 4,500,000 |
| 2011040101 Apr, 11 | 2010122222 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 1,750,000 | 0 | 4,500,000 |
| 2010122727 Dec, 10 | 2010122323 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 3,500,000 | 0.072 | 8,234,166 |
| 2010122727 Dec, 10 | 2010122323 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 3,500,000 | 0.072 | 8,234,166 |
| 2010122020 Dec, 10 | 2010120101 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 2,750,000 |
| 2010122020 Dec, 10 | 2010120101 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.08 | 4,734,166 |
| 2010122020 Dec, 10 | 2010120101 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 2,750,000 |
| 2010122020 Dec, 10 | 2010120101 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.08 | 4,734,166 |
| 2010050707 May, 10 | 2010031616 Mar, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 97 - Other | 1,750,000 | 0 | 1,750,000 |
| 2010050707 May, 10 | 2010031616 Mar, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010031616 Mar, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 97 - Other | 2,734,166 | 0 | 2,734,166 |
| 2010050707 May, 10 | 2010031616 Mar, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 97 - Other | 1,750,000 | 0 | 1,750,000 |
| 2010050707 May, 10 | 2010031616 Mar, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010031616 Mar, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 97 - Other | 2,734,166 | 0 | 2,734,166 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: SILVER SPRUCE RESOURCES INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014020606 Feb, 14 | 2014020505 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -11,662,000 | 0.005 | 4,338,000 |
| 2012122727 Dec, 12 | 2012122323 Dec, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0.2 | 0 |
| 2012090707 Sep, 12 | 2012090707 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,500,000 | 0.1 | 1,000,000 |
| 2011021717 Feb, 11 | 2011021414 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.2679 | 16,000,000 |
| 2011012020 Jan, 11 | 2011010606 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.248 | 15,000,000 |
| 2011012020 Jan, 11 | 2011011717 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.248 | 15,500,000 |
| 2011012020 Jan, 11 | 2011010606 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 1,000,000 | 0 | 3,500,000 |
| 2010122424 Dec, 10 | 2010122020 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 54 - Exercise of warrants | 4,000,000 | 4000000 | 14,000,000 |
| 2010122424 Dec, 10 | 2010122020 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -4,000,000 | 0 | 2,500,000 |
| 2010110505 Nov, 10 | 2010110303 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 151,000 | 0.12 | 10,000,000 |
| 2010091717 Sep, 10 | 2010090909 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.06 | 9,849,000 |
| 2010091717 Sep, 10 | 2010090909 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0 | 6,500,000 |
| 2010091717 Sep, 10 | 2010090909 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500,000 | 0.06 | 0 |
| 2010050707 May, 10 | 2009122424 Dec, 09 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2009122424 Dec, 09 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 97 - Other | 4,000,000 | 0 | 4,000,000 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 7,349,000 | 0 | 7,349,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: U3O8 Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014103131 Oct, 14 | 2014102828 Oct, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,070,000 | 0.03 | 13,500,028 |
| 2014103131 Oct, 14 | 2014103030 Oct, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -13,500,000 | 0.03 | 28 |
| 2014103131 Oct, 14 | 2014102929 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -977,425 | 0.03 | 62,500 |
| 2014103131 Oct, 14 | 2014102929 Oct, 14 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | -3,996,706 | 0.03 | 155 |
| 2014103030 Oct, 14 | 2014102727 Oct, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,349,000 | 0.0411 | 23,570,028 |
| 2014102727 Oct, 14 | 2014102323 Oct, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,166,000 | 0.0478 | 25,919,028 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 576,924 | 0.13 | 27,085,028 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 576,924 | 0.18 | 7,160,257 |
| 2014021212 Feb, 14 | 2014020909 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0.8 | 6,583,333 |
| 2014012929 Jan, 14 | 2014012727 Jan, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 333,333 | 0.12 | 26,508,104 |
| 2014012929 Jan, 14 | 2014012727 Jan, 14 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 333,333 | 0.21 | 7,083,333 |
| 2013122323 Dec, 13 | 2013122020 Dec, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.1 | 26,174,771 |
| 2013122323 Dec, 13 | 2013122020 Dec, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.15 | 6,750,000 |
| 2013091212 Sep, 13 | 2013091010 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.12 | 800,000 |
| 2013051414 May, 13 | 2013051414 May, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,400,000 | 0 | 25,174,771 |
| 2013051414 May, 13 | 2013051414 May, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 62,500 | 0 | 1,039,925 |
| 2013051414 May, 13 | 2013051414 May, 13 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 240,000 | 0 | 3,996,861 |
| 2013041515 Apr, 13 | 2013041515 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.2 | 22,774,771 |
| 2013041515 Apr, 13 | 2013041515 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0.3 | 5,750,000 |
| 2013021919 Feb, 13 | 2013021515 Feb, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -441,250 | 1 | 5,500,000 |
| 2013011414 Jan, 13 | 2013011111 Jan, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000,000 | 0.22 | 22,274,771 |
| 2013011414 Jan, 13 | 2013011111 Jan, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.3 | 5,941,250 |
| 2012110505 Nov, 12 | 2012110202 Nov, 12 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.32 | 3,756,861 |
| 2012103131 Oct, 12 | 2012103030 Oct, 12 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.32 | 3,671,861 |
| 2012102929 Oct, 12 | 2012102626 Oct, 12 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.32 | 3,671,361 |
| 2012102626 Oct, 12 | 2012102525 Oct, 12 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.32 | 3,669,361 |
| 2012102525 Oct, 12 | 2012102424 Oct, 12 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.32 | 3,659,361 |
| 2012102222 Oct, 12 | 2012101919 Oct, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.34 | 12,274,771 |
| 2012102222 Oct, 12 | 2012101919 Oct, 12 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 55 - Expiration of warrants | -750,000 | 0.45 | 0 |
| 2012101515 Oct, 12 | 2012101414 Oct, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -750,000 | 0.45 | 941,250 |
| 2012091111 Sep, 12 | 2012090606 Sep, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.411 | 12,124,771 |
| 2012052525 May, 12 | 2012052323 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.42 | 400,000 |
| 2012032424 Mar, 12 | 2012031919 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,500 | 0.51 | 965,925 |
| 2012032424 Mar, 12 | 2012032020 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.51 | 977,425 |
| 2012032424 Mar, 12 | 2012031919 Mar, 12 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 35,500 | 0.54 | 3,656,861 |
| 2012032020 Mar, 12 | 2012031616 Mar, 12 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 36,500 | 0.5537 | 3,621,361 |
| 2012031616 Mar, 12 | 2012031515 Mar, 12 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.51 | 3,584,861 |
| 2012030505 Mar, 12 | 2012030202 Mar, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.6233 | 12,123,771 |
| 2012022727 Feb, 12 | 2012022424 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.5917 | 12,048,771 |
| 2012022121 Feb, 12 | 2012021717 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 201,500 | 0.59 | 11,848,771 |
| 2012021717 Feb, 12 | 2012021616 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 0.5972 | 11,647,271 |
| 2012021616 Feb, 12 | 2012021515 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 246,500 | 0.5996 | 11,592,271 |
| 2012021515 Feb, 12 | 2012021414 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.57 | 11,345,771 |
| 2012021414 Feb, 12 | 2012021313 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.59 | 11,336,271 |
| 2012021313 Feb, 12 | 2012021010 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,500 | 0.5999 | 11,186,271 |
| 2012020909 Feb, 12 | 2012020909 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.6 | 11,085,771 |
| 2012020909 Feb, 12 | 2012020909 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 1,691,250 |
| 2011110909 Nov, 11 | 2011110707 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 81,000 | 0.3469 | 927,425 |
| 2011060303 Jun, 11 | 2011053131 May, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.55 | 10,085,771 |
| 2011053030 May, 11 | 2011052727 May, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 202,000 | 0.548 | 9,985,771 |
| 2011051313 May, 11 | 2011050909 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 300,000 |
| 2011050505 May, 11 | 2011050404 May, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.5 | 9,783,771 |
| 2011050404 May, 11 | 2011050202 May, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,500 | 0.05 | 9,641,771 |
| 2011050404 May, 11 | 2011050303 May, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 67,000 | 0.5 | 9,708,771 |
| 2011050202 May, 11 | 2011042929 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 45,500 | 0.5 | 9,616,271 |
| 2011042929 Apr, 11 | 2011042828 Apr, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 37,000 | 0.5 | 9,570,771 |
| 2011031818 Mar, 11 | 2011031414 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 95,000 | 0.7 | 803,425 |
| 2011031818 Mar, 11 | 2011031414 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.7 | 808,425 |
| 2011031818 Mar, 11 | 2011031414 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,000 | 0.76 | 846,425 |
| 2011031616 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.83 | 706,425 |
| 2011031616 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.83 | 708,425 |
| 2011021717 Feb, 11 | 2011021515 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 882,500 | 0.85 | 0 |
| 2011021717 Feb, 11 | 2011021616 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 882,500 | 0.85 | 9,533,771 |
| 2011021717 Feb, 11 | 2011021616 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 441,250 | 0 | 1,191,250 |
| 2011011818 Jan, 11 | 2010123030 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.94 | 8,451,271 |
| 2011011818 Jan, 11 | 2011011414 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 125,500 | 0.6656 | 8,651,271 |
| 2011011717 Jan, 11 | 2011011313 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 24,500 | 0.95 | 8,525,771 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.9957 | 8,501,271 |
| 2011010404 Jan, 11 | 2010123030 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.94 | 0 |
| 2010122727 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.899 | 554,925 |
| 2010122727 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 41,500 | 0.895 | 596,425 |
| 2010122727 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.9 | 646,425 |
| 2010122626 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.874 | 454,425 |
| 2010122626 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 92,000 | 0.872 | 546,425 |
| 2010121010 Dec, 10 | 2010112626 Nov, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.7995 | 3,581,861 |
| 2010120303 Dec, 10 | 2010113030 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.01 | 8,251,271 |
| 2010120202 Dec, 10 | 2010112929 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.917 | 8,151,271 |
| 2010113030 Nov, 10 | 2010112626 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.75 | 7,801,271 |
| 2010112929 Nov, 10 | 2010112626 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.7995 | 0 |
| 2010112525 Nov, 10 | 2010112222 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 170,000 | 0.7477 | 7,401,271 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 733,500 | 0.64 | 7,231,271 |
| 2010112323 Nov, 10 | 2010111818 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.535 | 6,367,771 |
| 2010112323 Nov, 10 | 2010111818 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 130,000 | 0.53 | 6,497,771 |
| 2010112222 Nov, 10 | 2010111717 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.563 | 6,117,771 |
| 2010112222 Nov, 10 | 2010111717 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.55 | 6,267,771 |
| 2010111010 Nov, 10 | 2010110808 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.5947 | 5,917,771 |
| 2010110505 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 57,000 | 0.549 | 446,425 |
| 2010110404 Nov, 10 | 2010110303 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.505 | 339,425 |
| 2010110404 Nov, 10 | 2010110303 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.5365 | 389,425 |
| 2010110303 Nov, 10 | 2010110101 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.45 | 5,767,771 |
| 2010110303 Nov, 10 | 2010110202 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.456 | 289,425 |
| 2010102929 Oct, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 4,114,271 | 0 | 4,114,271 |
| 2010102929 Oct, 10 | 2010102020 Oct, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.3 | 5,667,771 |
| 2010102929 Oct, 10 | 2009102121 Oct, 09 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102929 Oct, 10 | 2010102020 Oct, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 750,000 | 0 | 750,000 |
| 2010102121 Oct, 10 | 2010102020 Oct, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 1,500,000 | 0.3 | 3,231,861 |
| 2010102121 Oct, 10 | 2009102121 Oct, 09 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102121 Oct, 10 | 2010102020 Oct, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 750,000 | 0 | 750,000 |
| 2010092323 Sep, 10 | 2010091313 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 53,500 | 0.3445 | 4,167,771 |
| 2010072323 Jul, 10 | 2010072020 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.3 | 189,425 |
| 2010072222 Jul, 10 | 2010072020 Jul, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.35 | 1,731,861 |
| 2010072121 Jul, 10 | 2010072020 Jul, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.28 | 1,681,861 |
| 2010072020 Jul, 10 | 2010071919 Jul, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.289 | 1,666,861 |
| 2010071919 Jul, 10 | 2010071616 Jul, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 59,000 | 0.25 | 1,566,861 |
| 2010071616 Jul, 10 | 2010071515 Jul, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 52,000 | 0.249 | 1,507,861 |
| 2010051010 May, 10 | 2010050404 May, 10 | Direct Ownership : | Common Shares | 35 - Stock dividend | 147,425 | 0 | 164,425 |
| 2010051010 May, 10 | 2010050404 May, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 35 - Stock dividend | 108,802 | 0 | 1,258,802 |
| 2010051010 May, 10 | 2010050404 May, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 35 - Stock dividend | 38,904 | 0 | 1,297,706 |
| 2010051010 May, 10 | 2010050404 May, 10 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 35 - Stock dividend | 158,155 | 0 | 1,455,861 |
| 2010051010 May, 10 | 2009102121 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051010 May, 10 | 2010050404 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2010050707 May, 10 | 2009102121 Oct, 09 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2009102121 Oct, 09 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 2,550,100 | 0 | 0 |
| 2009120202 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 0.5 | 17,000 |
| 2009112727 Nov, 09 | 2009102121 Oct, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009112727 Nov, 09 | 2009112626 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.5 | 2,500 |
| 2009102222 Oct, 09 | 2009102121 Oct, 09 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cline Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010112525 Nov, 10 | 2010112222 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -559,500 | 3.25 | 14,440,500 |
| 2010112525 Nov, 10 | 2010112323 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -440,500 | 3.1707 | 14,000,000 |
| 2010112424 Nov, 10 | 2010112222 Nov, 10 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -150,000 | 3.27 | 498,100 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 2.96 | 15,350,000 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 3 | 15,100,000 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 2.9614 | 15,000,000 |
| 2010112323 Nov, 10 | 2010111818 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 2.68 | 15,500,000 |
| 2010082727 Aug, 10 | 2010082323 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,100 | 1.54 | 648,100 |
| 2010081616 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,200 | 1.511 | 538,800 |
| 2010081616 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 1.514 | 556,300 |
| 2010081616 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 74,700 | 1.4985 | 631,000 |
| 2010081313 Aug, 10 | 2010081212 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.49 | 462,600 |
| 2010081313 Aug, 10 | 2010081212 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.495 | 512,600 |
| 2010080909 Aug, 10 | 2010072828 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.59 | 397,600 |
| 2010080909 Aug, 10 | 2010072828 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 1.6102 | 437,600 |
| 2010072626 Jul, 10 | 2010072121 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,800 | 1.538 | 235,600 |
| 2010072626 Jul, 10 | 2010072121 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,200 | 1.536 | 254,800 |
| 2010072626 Jul, 10 | 2010072222 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,100 | 1.576 | 356,700 |
| 2010072626 Jul, 10 | 2010072222 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.571 | 358,700 |
| 2010072626 Jul, 10 | 2010072222 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,900 | 1.576 | 372,600 |
| 2010072323 Jul, 10 | 2010072222 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 77,800 | 1.5888 | 332,600 |
| 2010072222 Jul, 10 | 2010072020 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 79,800 | 1.5093 | 179,800 |
| 2010072121 Jul, 10 | 2006110808 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 97 - Other | 1,500,000 | 0 | 1,500,000 |
| 2010050707 May, 10 | 2006110808 Nov, 06 | Control or Direction : Pinetree Capital Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2006110808 Nov, 06 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 97 - Other | 16,500,000 | 0 | 16,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cue Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011072020 Jul, 11 | 2011071111 Jul, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -2,500,000 | 0 | 4,000,000 |
| 2011072020 Jul, 11 | 2011071111 Jul, 11 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -2,500,000 | 0 | 4,000,000 |
| 2010120808 Dec, 10 | 2010120303 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 67,000 | 0.3831 | 12,999,300 |
| 2010120808 Dec, 10 | 2010120303 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 363,500 | 0.2 | 12,932,300 |
| 2010120808 Dec, 10 | 2010120303 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 67,000 | 0.3831 | 12,999,300 |
| 2010120808 Dec, 10 | 2010120303 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 363,500 | 0.2 | 12,932,300 |
| 2010120606 Dec, 10 | 2010120101 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.2 | 12,568,800 |
| 2010120606 Dec, 10 | 2010120101 Dec, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.2 | 12,568,800 |
| 2010120303 Dec, 10 | 2010113030 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 54,500 | 0.2 | 12,543,800 |
| 2010120303 Dec, 10 | 2010113030 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 54,500 | 0.2 | 12,543,800 |
| 2010120202 Dec, 10 | 2010112929 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 490,000 | 0.1969 | 12,489,300 |
| 2010120202 Dec, 10 | 2010112929 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 490,000 | 0.1969 | 12,489,300 |
| 2010120101 Dec, 10 | 2010112525 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 666,500 | 0.1472 | 11,166,300 |
| 2010120101 Dec, 10 | 2010112525 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 666,500 | 0.1472 | 11,166,300 |
| 2010120101 Dec, 10 | 2010112626 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 833,000 | 0.19 | 11,999,300 |
| 2010120101 Dec, 10 | 2010112626 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 833,000 | 0.19 | 11,999,300 |
| 2010113030 Nov, 10 | 2010112626 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 490,000 | 0.1969 | 0 |
| 2010113030 Nov, 10 | 2010112626 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 490,000 | 0.1969 | 0 |
| 2010111616 Nov, 10 | 2010111212 Nov, 10 | Indirect Ownership : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.115 | 10,499,800 |
| 2010111616 Nov, 10 | 2010111212 Nov, 10 | Indirect Ownership : Pinetree Capital Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.115 | 10,499,800 |
| 2010111515 Nov, 10 | 2010111010 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.12 | 6,500,000 |
| 2010111515 Nov, 10 | 2010111010 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.12 | 6,500,000 |
| 2010111515 Nov, 10 | 2010111010 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.07 | 10,477,800 |
| 2010111515 Nov, 10 | 2010111010 Nov, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.07 | 10,477,800 |
| 2010050707 May, 10 | 2007052828 May, 07 | Control or Direction : Pinetree Capital Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2007052828 May, 07 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 97 - Other | 2,500,000 | 0 | 2,500,000 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 97 - Other | 6,477,800 | 0 | 6,477,800 |
| 2010050707 May, 10 | 2007052828 May, 07 | Control or Direction : Pinetree Capital Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 97 - Other | 2,500,000 | 0 | 2,500,000 |
| 2010050707 May, 10 | 2007052828 May, 07 | Control or Direction : Pinetree Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd | Common Shares | 97 - Other | 6,477,800 | 0 | 6,477,800 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Temex Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011052727 May, 11 | 2011052525 May, 11 | Control or Direction : Pinetree Capital Ltd. | warrants | 54 - Exercise of warrants | -440,000 | 0.32 | 625,000 |
| 2011052727 May, 11 | 2011052525 May, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 54 - Exercise of warrants | 440,000 | 0.32 | 10,662,900 |
| 2011051717 May, 11 | 2011051616 May, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -712,100 | 0.35 | 10,222,900 |
| 2011021111 Feb, 11 | 2011020808 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -423,000 | 0.3931 | 10,935,000 |
| 2011021111 Feb, 11 | 2011020707 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -252,000 | 0.3819 | 11,358,000 |
| 2011020808 Feb, 11 | 2011020404 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -115,000 | 0.4 | 11,610,000 |
| 2011020707 Feb, 11 | 2011020101 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.4 | 11,860,000 |
| 2011020707 Feb, 11 | 2011020202 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -135,000 | 0.4 | 11,725,000 |
| 2011020303 Feb, 11 | 2011013131 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.4002 | 12,110,000 |
| 2011020202 Feb, 11 | 2011012828 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.41 | 12,260,000 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0.4 | 12,510,000 |
| 2010112424 Nov, 10 | 2010092121 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 260,000 | 0.408 | 11,260,000 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | warrants | 11 - Acquisition or disposition carried out privately | 625,000 | 0.55 | 1,065,000 |
| 2010081010 Aug, 10 | 2010080909 Aug, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 245,500 | 0.3388 | 11,000,000 |
| 2010080505 Aug, 10 | 2010080303 Aug, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.29 | 10,754,500 |
| 2010073030 Jul, 10 | 2010072929 Jul, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 194,500 | 0.2361 | 10,694,500 |
| 2010051818 May, 10 | 2010051717 May, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500,000 | 0.245 | 10,500,000 |
| 2010050707 May, 10 | 2009040808 Apr, 09 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2009040808 Apr, 09 | Control or Direction : Pinetree Capital Ltd. | warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | warrants | 97 - Other | 440,000 | 0 | 440,000 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 9,000,000 | 0 | 9,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rockgate Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010122626 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.15 | 506,250 |
| 2010122020 Dec, 10 | 2010121616 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 2.15 | 7,427,500 |
| 2010121717 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,100 | 2.213 | 558,950 |
| 2010121717 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -108,500 | 2.141 | 573,050 |
| 2010121717 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -99,600 | 2.276 | 681,550 |
| 2010121717 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 2.19 | 781,150 |
| 2010121717 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.35 | 781,250 |
| 2010121717 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -27,700 | 2.234 | 531,250 |
| 2010121616 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -94,100 | 2 | 806,250 |
| 2010121313 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,900 | 2 | 900,350 |
| 2010112626 Nov, 10 | 2010112424 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -77,200 | 1.204 | 9,427,500 |
| 2010112323 Nov, 10 | 2010111818 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -66,200 | 1.25 | 9,504,700 |
| 2010111818 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,100 | 1.25 | 9,570,900 |
| 2010111818 Nov, 10 | 2010111515 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -169,000 | 1.276 | 9,581,000 |
| 2010110909 Nov, 10 | 2010110808 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -116,750 | 1.35 | 906,250 |
| 2010102828 Oct, 10 | 2010101818 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 128,000 | 0.881 | 1,021,000 |
| 2010102828 Oct, 10 | 2010101818 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.89 | 1,023,000 |
| 2010102828 Oct, 10 | 2010101818 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.94 | 893,000 |
| 2010102525 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 116,000 | 0.836 | 873,000 |
| 2010100808 Oct, 10 | 2010100101 Oct, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 322,500 | 0.8172 | 9,750,000 |
| 2010100101 Oct, 10 | 2010092222 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 232,500 | 0.79 | 9,427,500 |
| 2010092424 Sep, 10 | 2010091515 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 645,000 | 0.65 | 9,195,000 |
| 2010092424 Sep, 10 | 2010091515 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 645,000 | 0.65 | 0 |
| 2010092424 Sep, 10 | 2010091515 Sep, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 645,000 | 0 | 895,000 |
| 2010050707 May, 10 | 2009010202 Jan, 09 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 97 - Other | 250,000 | 0 | 250,000 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 8,550,000 | 0 | 8,550,000 |
| 2010050707 May, 10 | 2009010202 Jan, 09 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009072929 Jul, 09 | 2009072828 Jul, 09 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 310,000 | 0.54 | 757,000 |
| 2009072929 Jul, 09 | 2009072828 Jul, 09 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 90 - Change in the nature of ownership | -310,000 | 0.54 | 0 |
| 2009072929 Jul, 09 | 2009072828 Jul, 09 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.45 | 500,000 |
| 2009072929 Jul, 09 | 2009010202 Jan, 09 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009072929 Jul, 09 | 2009072828 Jul, 09 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 250,000 |
| 2009021818 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 0.474 | 447,000 |
| 2009021010 Feb, 09 | 2009010202 Jan, 09 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009021010 Feb, 09 | 2009020909 Feb, 09 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 310,000 | 0 | 310,000 |
| 2009021010 Feb, 09 | 2009020909 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.3 | 400,000 |
| 2009010909 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ucore Uranium Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010050707 May, 10 | 2009100808 Oct, 09 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 10,000,000 | 10000000 | 10,000,000 |
| 2010050707 May, 10 | 2009100808 Oct, 09 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 97 - Other | 1,250,000 | 0 | 1,250,000 |
| 2010050707 May, 10 | 2009100808 Oct, 09 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 10,000,000 | 10000000 | 10,000,000 |
| 2010050707 May, 10 | 2009100808 Oct, 09 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 97 - Other | 1,250,000 | 0 | 1,250,000 |
| 2009102121 Oct, 09 | 2009102020 Oct, 09 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.6071 | 200,000 |
| 2009102121 Oct, 09 | 2009102020 Oct, 09 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.6071 | 200,000 |
| 2009100909 Oct, 09 | 2009100808 Oct, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 221,500 |
| 2009100909 Oct, 09 | 2009100808 Oct, 09 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2009100909 Oct, 09 | 2009100808 Oct, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 221,500 |
| 2009100909 Oct, 09 | 2009100808 Oct, 09 | Indirect Ownership : Self-directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: African Gold Group, Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014103030 Oct, 14 | 2014102727 Oct, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,630,000 | 0.435 | 8,036,000 |
| 2014102727 Oct, 14 | 2014102323 Oct, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,320,000 | 0.05 | 18,183,000 |
| 2014102727 Oct, 14 | 2014102424 Oct, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,517,000 | 0.05 | 15,666,000 |
| 2014080505 Aug, 14 | 2014073131 Jul, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.135 | 21,503,000 |
| 2014071414 Jul, 14 | 2014071010 Jul, 14 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 778,000 | 0.12 | 2,697,500 |
| 2014071414 Jul, 14 | 2014071010 Jul, 14 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 10 - Acquisition or disposition in the public market | 419,500 | 0.125 | 1,919,500 |
| 2014052222 May, 14 | 2014052222 May, 14 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 750,000 | 0.18 | 750,000 |
| 2014052222 May, 14 | 2014052222 May, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.12 | 21,500,000 |
| 2014052222 May, 14 | 2009092525 Sep, 09 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014052222 May, 14 | 2014052222 May, 14 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.12 | 1,500,000 |
| 2014052222 May, 14 | 2014052222 May, 14 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 750,000 | 0.18 | 1,750,000 |
| 2014052222 May, 14 | 2009092525 Sep, 09 | Indirect Ownership : Self Directed RRSP of Sheldon Inwentash | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014031414 Mar, 14 | 2014031313 Mar, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.18 | 20,000,000 |
| 2014031212 Mar, 14 | 2014031111 Mar, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.18 | 19,500,000 |
| 2014031010 Mar, 14 | 2014030707 Mar, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 87,500 | 0.18 | 19,350,000 |
| 2014030707 Mar, 14 | 2014030606 Mar, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.18 | 19,262,500 |
| 2014030606 Mar, 14 | 2014030505 Mar, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 63,000 | 0.17 | 19,250,000 |
| 2014030505 Mar, 14 | 2014030404 Mar, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 36,500 | 0.17 | 19,187,000 |
| 2014030404 Mar, 14 | 2014030303 Mar, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.17 | 19,150,500 |
| 2014022727 Feb, 14 | 2014022626 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.18 | 19,150,000 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 110,000 | 0.18 | 19,110,000 |
| 2014010202 Jan, 14 | 2013123131 Dec, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 41,000 | 0.12 | 19,000,000 |
| 2013123131 Dec, 13 | 2013123030 Dec, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 56,000 | 0.12 | 18,959,000 |
| 2013123030 Dec, 13 | 2013122727 Dec, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 103,000 | 0.1151 | 18,903,000 |
| 2013122424 Dec, 13 | 2013122323 Dec, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 84,000 | 0.0997 | 18,800,000 |
| 2013090505 Sep, 13 | 2013090505 Sep, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.12 | 1,000,000 |
| 2013090505 Sep, 13 | 2013090505 Sep, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.07 | 18,716,000 |
| 2013062020 Jun, 13 | 2013061818 Jun, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.12 | 16,716,000 |
| 2013050202 May, 13 | 2013043030 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.14 | 16,566,000 |
| 2012122020 Dec, 12 | 2012121717 Dec, 12 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -650,000 | 1 | 0 |
| 2012102222 Oct, 12 | 2012101919 Oct, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.255 | 16,550,000 |
| 2012101919 Oct, 12 | 2012101818 Oct, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.2295 | 16,450,000 |
| 2012061818 Jun, 12 | 2012061515 Jun, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 104,000 | 0.18 | 16,350,000 |
| 2012061515 Jun, 12 | 2012061414 Jun, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.18 | 16,246,000 |
| 2012060808 Jun, 12 | 2012060606 Jun, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.18 | 16,171,000 |
| 2012060606 Jun, 12 | 2012060505 Jun, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.18 | 16,168,000 |
| 2012060101 Jun, 12 | 2012053131 May, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.18 | 16,157,500 |
| 2012053131 May, 12 | 2012053030 May, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 57,000 | 0.18 | 16,157,000 |
| 2012050303 May, 12 | 2012050101 May, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.15 | 16,100,000 |
| 2012050303 May, 12 | 2012050101 May, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,346 | 0.15 | 0 |
| 2012050202 May, 12 | 2012043030 Apr, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 94,000 | 0.22 | 16,094,000 |
| 2012022323 Feb, 12 | 2012022222 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.4232 | 16,000,000 |
| 2012022222 Feb, 12 | 2012022121 Feb, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 121,000 | 0.3996 | 15,971,000 |
| 2012020202 Feb, 12 | 2012013030 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 48,500 | 0.48 | 15,850,000 |
| 2012020101 Feb, 12 | 2012012727 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 124,000 | 0.479 | 15,801,500 |
| 2012012727 Jan, 12 | 2012012525 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 76,500 | 0.4145 | 15,675,500 |
| 2012012727 Jan, 12 | 2012012626 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.435 | 15,677,500 |
| 2012012626 Jan, 12 | 2012012424 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 62,500 | 0.4192 | 15,599,000 |
| 2012012525 Jan, 12 | 2012012323 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 42,500 | 0.42 | 15,536,500 |
| 2012012323 Jan, 12 | 2012011919 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 0.4 | 15,494,000 |
| 2012012323 Jan, 12 | 2012011818 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 0.4 | 0 |
| 2012012020 Jan, 12 | 2012011616 Jan, 12 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 0.445 | 15,450,000 |
| 2011112121 Nov, 11 | 2011111616 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.48 | 15,427,500 |
| 2011111919 Nov, 11 | 2011111515 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 88,500 | 0.4808 | 15,376,500 |
| 2011111818 Nov, 11 | 2011111414 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 38,000 | 0.4487 | 15,288,000 |
| 2011111515 Nov, 11 | 2011111111 Nov, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.42 | 15,250,000 |
| 2011102323 Oct, 11 | 2011101818 Oct, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.45 | 15,000,000 |
| 2011101818 Oct, 11 | 2011101717 Oct, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.4471 | 14,850,000 |
| 2011101717 Oct, 11 | 2011101414 Oct, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.4 | 14,760,000 |
| 2011101414 Oct, 11 | 2011101313 Oct, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.35 | 14,750,000 |
| 2011101212 Oct, 11 | 2011101111 Oct, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.35 | 14,650,000 |
| 2011101111 Oct, 11 | 2011100707 Oct, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 170,000 | 0.35 | 14,500,000 |
| 2011100707 Oct, 11 | 2011100606 Oct, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.35 | 14,330,000 |
| 2011092828 Sep, 11 | 2011092727 Sep, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.4 | 14,323,500 |
| 2011091515 Sep, 11 | 2011091414 Sep, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.5 | 14,073,500 |
| 2011090909 Sep, 11 | 2011061616 Jun, 11 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -282,500 | 0 | 650,000 |
| 2011040101 Apr, 11 | 2011012121 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -72,500 | 0.8 | 14,630,000 |
| 2011022525 Feb, 11 | 2011022323 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -62,000 | 0.96 | 14,053,500 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -88,000 | 0.95 | 14,115,500 |
| 2011022323 Feb, 11 | 2011021818 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.95 | 14,203,500 |
| 2011021818 Feb, 11 | 2011021717 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.9 | 14,253,500 |
| 2011021717 Feb, 11 | 2011021515 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -82,000 | 0.8 | 14,353,500 |
| 2011021414 Feb, 11 | 2011020909 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.8 | 14,435,500 |
| 2011021111 Feb, 11 | 2011020808 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.8 | 14,437,500 |
| 2011021111 Feb, 11 | 2011020707 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.8 | 14,438,000 |
| 2011020808 Feb, 11 | 2011020404 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.8 | 14,443,500 |
| 2011020808 Feb, 11 | 2011020404 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.8 | 14,449,000 |
| 2011020808 Feb, 11 | 2011020303 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -177,500 | 0.8 | 14,451,500 |
| 2011020707 Feb, 11 | 2011020202 Feb, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.8 | 14,629,000 |
| 2011020707 Feb, 11 | 2011012121 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -58,500 | 0.8 | 0 |
| 2011012525 Jan, 11 | 2011012121 Jan, 11 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.8 | 0 |
| 2010122020 Dec, 10 | 2010121717 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,300,000 | 0.7 | 14,702,500 |
| 2010122020 Dec, 10 | 2010121717 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 650,000 | 0 | 932,500 |
| 2010120808 Dec, 10 | 2010120303 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 54 - Exercise of warrants | 3,000,000 | 0.15 | 13,402,500 |
| 2010120808 Dec, 10 | 2010120303 Dec, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -3,000,000 | 0 | 282,500 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.7 | 10,402,500 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.7369 | 10,352,500 |
| 2010111515 Nov, 10 | 2010111010 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.727 | 10,000,000 |
| 2010111515 Nov, 10 | 2010111111 Nov, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market |