Insider: Sidney P H Robinson
Issuer Name: Rio2 Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020062929 Jun, 20 | 2020062626 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 683,345 |
| 2019090909 Sep, 19 | 2019090909 Sep, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 533,345 |
| 2018092828 Sep, 18 | 2018092727 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 333,345 |
| 2018081010 Aug, 18 | 2018072424 Jul, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 133,340 |
| 2018081010 Aug, 18 | 2018072424 Jul, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 233,345 |
| 2018072727 Jul, 18 | 2018072424 Jul, 18 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -66,660 | 0 | 133,340 |
| 2018072727 Jul, 18 | 2018072424 Jul, 18 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -116,655 | 0 | 233,345 |
| 2018040202 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 350,000 |
| 2017121111 Dec, 17 | 2017042121 Apr, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017121111 Dec, 17 | 2017042525 Apr, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Prospector Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017042424 Apr, 17 | 2017042121 Apr, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chartwell Retirement Residences
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019040303 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,987 | 14.992 | 218,315 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,815 | 14.2035 | 213,328 |
| 2018100202 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,240 | 15.1528 | 208,513 |
| 2018070404 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 5,236 | 15.0201 | 204,273 |
| 2018040303 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,349 | 15.4848 | 199,037 |
| 2018010404 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,593 | 15.6726 | 194,688 |
| 2017100303 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,463 | 14.9185 | 190,095 |
| 2017070505 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,941 | 15.8078 | 0 |
| 2017070505 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,941 | 15.8078 | 185,632 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,384 | 15.4687 | 180,691 |
| 2017010404 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,381 | 14.6478 | 176,307 |
| 2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 3,890 | 15.4044 | 171,926 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,676 | 14.9254 | 168,036 |
| 2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,555 | 12.999 | 163,360 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 5,030 | 12.5654 | 158,805 |
| 2015100101 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,982 | 11.9111 | 153,775 |
| 2015070303 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 6,324 | 11.5695 | 148,793 |
| 2015040202 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 5,195 | 12.3432 | 142,469 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,461 | 11.5603 | 137,274 |
| 2014100101 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 5,293 | 10.945 | 132,813 |
| 2014070202 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 5,929 | 10.6794 | 127,520 |
| 2014040101 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 5,170 | 10.3113 | 121,591 |
| 2014033131 Mar, 14 | 2014032828 Mar, 14 | Direct Ownership : | Units under the LTIP Plan (Trust Units) | 56 - Grant of rights | 5,000 | 10.2457 | 40,000 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 5,020 | 9.909 | 116,421 |
| 2013112020 Nov, 13 | 2003111414 Nov, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013112020 Nov, 13 | 2013111818 Nov, 13 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | 17,500 | 0 | 17,500 |
| 2013112020 Nov, 13 | 2013111818 Nov, 13 | Direct Ownership : | Units under the LTIP Plan (Trust Units) | 36 - Conversion or exchange | -17,500 | 0 | 35,000 |
| 2013100101 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,609 | 9.775 | 111,401 |
| 2013070202 Jul, 13 | 2013063030 Jun, 13 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 6,467 | 10.5967 | 106,792 |
| 2013042323 Apr, 13 | 2013041919 Apr, 13 | Direct Ownership : | Units under the LTIP Plan (Trust Units) | 56 - Grant of rights | 5,000 | 11.17 | 52,500 |
| 2013040101 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 4,590 | 10.9136 | 100,325 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rio Alto Mining Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013102424 Oct, 13 | 2013102222 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 480,000 |
| 2012091313 Sep, 12 | 2012091010 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 380,000 |
| 2011112525 Nov, 11 | 2011111818 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 280,000 |
| 2011111818 Nov, 11 | 2011111616 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 0 |
| 2011031111 Mar, 11 | 2011030808 Mar, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 190,000 |
| 2011031111 Mar, 11 | 2011030808 Mar, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 2.39 | 180,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chartwell Seniors Housing Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013010808 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,748 | 10.3128 | 95,735 |
| 2012100505 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,247 | 10.0087 | 90,987 |
| 2012070505 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 6,406 | 9.202 | 86,740 |
| 2012053131 May, 12 | 2012052929 May, 12 | Direct Ownership : | Units under the LTIP Plan (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,000 | 9.52 | 47,500 |
| 2012053131 May, 12 | 2003111414 Nov, 03 | Direct Ownership : | Units under the LTIP Plan (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012053131 May, 12 | 2003111414 Nov, 03 | Direct Ownership : | Units under the LTIP Plan (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,500 |
| 2012053131 May, 12 | 2008060909 Jun, 08 | Direct Ownership : | Units under the LTIP Plan (Trust Units) | 46 - Compensation for services | 25,000 | 10.04 | 42,500 |
| 2012040202 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,926 | 8.8663 | 80,334 |
| 2012012323 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 6,293 | 7.8104 | 74,408 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,944 | 7.8104 | 0 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,742 | 7.3655 | 68,115 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 7,616 | 8.472 | 62,373 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,235 | 8.8542 | 54,757 |
| 2011031717 Mar, 11 | 2011031515 Mar, 11 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 274 | 8.2564 | 50,522 |
| 2011031010 Mar, 11 | 2010120303 Dec, 10 | Indirect Ownership : RBC RRSP | Convertible Debentures 6.0% | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2011021717 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 271 | 8.3043 | 50,248 |
| 2011011818 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 274 | 8.1692 | 49,977 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,974 | 8.1416 | 49,703 |
| 2010121717 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 256 | 7.8283 | 44,729 |
| 2010111616 Nov, 10 | 2010111515 Nov, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 226 | 8.8215 | 44,473 |
| 2010101919 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 213 | 9.3032 | 44,247 |
| 2010100101 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,594 | 8.8161 | 44,034 |
| 2010092020 Sep, 10 | 2010091515 Sep, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 209 | 8.4296 | 39,440 |
| 2010081717 Aug, 10 | 2010081616 Aug, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 224 | 7.8335 | 39,231 |
| 2010081717 Aug, 10 | 2010071515 Jul, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 225 | 7.7658 | 39,007 |
| 2010063030 Jun, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Units (Trust Units) | 56 - Grant of rights | 2,578 | 7.2717 | 38,782 |
| 2010061717 Jun, 10 | 2010061515 Jun, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 223 | 7.2771 | 36,204 |
| 2010052020 May, 10 | 2010051717 May, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 228 | 7.0446 | 35,981 |
| 2010052020 May, 10 | 2010041515 Apr, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 220 | 7.2666 | 35,753 |
| 2010040505 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,323 | 7.4265 | 35,533 |
| 2010040505 Apr, 10 | 2010031515 Mar, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 198 | 7.489 | 33,210 |
| 2010040505 Apr, 10 | 2010021515 Feb, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 199 | 7.4068 | 33,012 |
| 2010040505 Apr, 10 | 2010011515 Jan, 10 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 202 | 7.252 | 32,813 |
| 2010011111 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,693 | 6.7019 | 32,611 |
| 2010011111 Jan, 10 | 2009121515 Dec, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 206 | 6.2842 | 28,918 |
| 2010011111 Jan, 10 | 2009111616 Nov, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 216 | 5.9416 | 28,712 |
| 2010011111 Jan, 10 | 2009101515 Oct, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 200 | 6.3635 | 28,496 |
| 2009100909 Oct, 09 | 2009093030 Sep, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,363 | 6.4682 | 28,296 |
| 2009100909 Oct, 09 | 2009091515 Sep, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 180 | 6.1827 | 24,933 |
| 2009100909 Oct, 09 | 2009081717 Aug, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 260 | 5.8147 | 24,753 |
| 2009100909 Oct, 09 | 2009071515 Jul, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 280 | 5.3365 | 24,493 |
| 2009070909 Jul, 09 | 2009061515 Jun, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 220 | 5.4995 | 19,870 |
| 2009070909 Jul, 09 | 2009041515 Apr, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 263 | 4.4821 | 19,410 |
| 2009070909 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,343 | 5.3536 | 24,213 |
| 2009070909 Jul, 09 | 2009051515 May, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 240 | 4.9825 | 19,650 |
| 2009040707 Apr, 09 | 2009011515 Jan, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 117 | 5.1329 | 9,870 |
| 2009040707 Apr, 09 | 2009033131 Mar, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 9,005 | 3.9143 | 19,147 |
| 2009040707 Apr, 09 | 2009031616 Mar, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 158 | 3.895 | 10,142 |
| 2009040707 Apr, 09 | 2009021717 Feb, 09 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 114 | 5.3252 | 9,984 |
| 2009010707 Jan, 09 | 2008111515 Nov, 08 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 68 | 3.43 | 3,879 |
| 2009010707 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,812 | 4.7743 | 9,753 |
| 2009010707 Jan, 09 | 2008121515 Dec, 08 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 62 | 3.81 | 3,941 |
| 2009010707 Jan, 09 | 2008101515 Oct, 08 | Direct Ownership : | Deferred Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 43 | 5.31 | 3,811 |
| 2008100808 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Deferred Units (Trust Units) | 46 - Compensation for services | 3,768 | 7.0325 | 3,768 |
| 2008100808 Oct, 08 | 2003111414 Nov, 03 | Direct Ownership : | Deferred Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008070202 Jul, 08 | 2008060909 Jun, 08 | Indirect Ownership : Ltip Trustee | Units under the LTIP Plan (Trust Units) | 46 - Compensation for services | 25,000 | 10.04 | 0 |
| 2006120404 Dec, 06 | 2006112828 Nov, 06 | Indirect Ownership : RBC RRSP | Convertible Debentures 6.0% | 15 - Acquisition or disposition under a prospectus | 0 | 1000 | 0 |
| 2006120404 Dec, 06 | 2003111414 Nov, 03 | Indirect Ownership : RBC RRSP | Convertible Debentures 6.0% | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006112929 Nov, 06 | 2006112828 Nov, 06 | Indirect Ownership : BMO Nesbitt Burns Inc. | Convertible Debentures 6.0% | 15 - Acquisition or disposition under a prospectus | 0 | 1000 | 0 |
| 2003112020 Nov, 03 | 2003111414 Nov, 03 | Indirect Ownership : BMO Nesbitt Burns Inc. | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Amerigo Resources Ltd
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021030101 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.14 | 910,000 |
| 2021030101 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 124,769 | 0 | 663,376 |
| 2021022424 Feb, 21 | 2021022222 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 160,000 | 0.91 | 1,110,000 |
| 2020033030 Mar, 20 | 2020033030 Mar, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.37 | 950,000 |
| 2020030202 Mar, 20 | 2020030202 Mar, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.4 | 1,050,000 |
| 2019051717 May, 19 | 2019051616 May, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 63,607 | 0.435 | 538,607 |
| 2019051616 May, 19 | 2019051616 May, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.435 | 950,000 |
| 2019051616 May, 19 | 2019051616 May, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 63,607 | 0.435 | 0 |
| 2019031111 Mar, 19 | 2019031111 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.11 | 1,150,000 |
| 2018022626 Feb, 18 | 2018022323 Feb, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.06 | 900,000 |
| 2017030707 Mar, 17 | 2017030707 Mar, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0.77 | 700,000 |
| 2017022727 Feb, 17 | 2017022424 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.53 | 1,000,000 |
| 2016030303 Mar, 16 | 2016030202 Mar, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 1.32 | 800,000 |
| 2016030101 Mar, 16 | 2016022929 Feb, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.14 | 1,100,000 |
| 2015033131 Mar, 15 | 2015033030 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.37 | 900,000 |
| 2015033131 Mar, 15 | 2015030404 Mar, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0.7 | 800,000 |
| 2014051414 May, 14 | 2014051212 May, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.31 | 475,000 |
| 2014051414 May, 14 | 2014051212 May, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.31 | 1,000,000 |
| 2014051313 May, 14 | 2014051212 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.435 | 1,100,000 |
| 2013032020 Mar, 13 | 2013032020 Mar, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 2.13 | 900,000 |
| 2012030808 Mar, 12 | 2012030707 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.77 | 975,000 |
| 2012022828 Feb, 12 | 2012022828 Feb, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 2.23 | 675,000 |
| 2011030303 Mar, 11 | 2011030202 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1.32 | 775,000 |
| 2011022121 Feb, 11 | 2011022121 Feb, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 2.71 | 475,000 |
| 2010030505 Mar, 10 | 2010030404 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.7 | 550,000 |
| 2009033131 Mar, 09 | 2009032727 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.31 | 350,000 |
| 2008032525 Mar, 08 | 2008032020 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 2.13 | 250,000 |
| 2007032626 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 1.6 | 375,000 |
| 2007032626 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 1.6 | 175,000 |
| 2007032626 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 1.23 | 250,000 |
| 2007032626 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 1.23 | 300,000 |
| 2007030202 Mar, 07 | 2007022828 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 2.23 | 325,000 |
| 2006030303 Mar, 06 | 2006022121 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 2.71 | 225,000 |
| 2006012323 Jan, 06 | 2006011313 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -87,000 | 2.5752 | 503,000 |
| 2006012323 Jan, 06 | 2006012323 Jan, 06 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -278,000 | 0 | 225,000 |
| 2006012323 Jan, 06 | 2006012323 Jan, 06 | Indirect Ownership : 1415774 Ontario Ltd. | Common Shares | 90 - Change in the nature of ownership | 278,000 | 0 | 278,000 |
| 2006012323 Jan, 06 | 2003051616 May, 03 | Indirect Ownership : 1415774 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005062424 Jun, 05 | 2005062020 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -125,000 | 0.7 | 0 |
| 2005062424 Jun, 05 | 2005062020 Jun, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 125,000 | 0.7 | 590,000 |
| 2005041515 Apr, 05 | 2005041111 Apr, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 75,000 | 0 | 465,000 |
| 2005041515 Apr, 05 | 2005041111 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -75,000 | 0.32 | 125,000 |
| 2005030303 Mar, 05 | 2005030101 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 2.42 | 390,000 |
| 2005030303 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 2.62 | 393,500 |
| 2005011717 Jan, 05 | 2005010707 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.6 | 150,000 |
| 2003103131 Oct, 03 | 2003101515 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 75,000 |
| 2003103131 Oct, 03 | 2003051616 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003103131 Oct, 03 | 2003070808 Jul, 03 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 250,000 | 0 | 400,000 |
| 2003103131 Oct, 03 | 2003070808 Jul, 03 | Direct Ownership : | Special Warrants Deposit Receipts (Units Shares and Warrants) | 36 - Conversion or exchange | -250,000 | 0 | 0 |
| 2003103131 Oct, 03 | 2003070808 Jul, 03 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 125,000 | 0 | 200,000 |
| 2003062828 Jun, 03 | 2003051616 May, 03 | Direct Ownership : | Special Warrants Deposit Receipts (Units Shares and Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062828 Jun, 03 | 2003061818 Jun, 03 | Direct Ownership : | Special Warrants Deposit Receipts (Units Shares and Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.6 | 250,000 |
| 2003062828 Jun, 03 | 2003051616 May, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| 2003062828 Jun, 03 | 2003051616 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
