Insider: Stephen Mark Gledhill
Issuer Name: Tombill Mines Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021030303 Mar, 21 | 2021020101 Feb, 21 | Direct Ownership : | Options Common shares (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021030303 Mar, 21 | 2021022222 Feb, 21 | Direct Ownership : | Options Common shares (Options) | 50 - Grant of options | 15,000 | 0.245 | 15,000 |
| 2021030303 Mar, 21 | 2021022222 Feb, 21 | Direct Ownership : | Options Common shares (Options) | 50 - Grant of options | 22,500 | 0.245 | 37,500 |
| 2021030303 Mar, 21 | 2021022222 Feb, 21 | Direct Ownership : | Options Common shares (Options) | 50 - Grant of options | 49,500 | 0.245 | 87,000 |
| 2021030303 Mar, 21 | 2021022222 Feb, 21 | Direct Ownership : | Options Common shares (Options) | 50 - Grant of options | 63,000 | 0.245 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DelphX Capital Markets Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021073030 Jul, 21 | 2021072929 Jul, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 810,000 |
| 2021061818 Jun, 21 | 2021061616 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.405 | 345,000 |
| 2021061818 Jun, 21 | 2021061818 Jun, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 450,000 | 0.12 | 795,000 |
| 2021061818 Jun, 21 | 2021061818 Jun, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -450,000 | 0.12 | 760,000 |
| 2021061111 Jun, 21 | 2021060909 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.35 | 1,210,000 |
| 2020111717 Nov, 20 | 2020111616 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.15 | 1,160,000 |
| 2020080606 Aug, 20 | 2020072727 Jul, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.15 | 1,110,000 |
| 2020042626 Apr, 20 | 2018042525 Apr, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020042626 Apr, 20 | 2020042424 Apr, 20 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.06 | 250,000 |
| 2020042626 Apr, 20 | 2020042424 Apr, 20 | Indirect Ownership : Keshill Consulting Associates Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.08 | 250,000 |
| 2020042626 Apr, 20 | 2018042525 Apr, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020012121 Jan, 20 | 2020011616 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.085 | 495,000 |
| 2020012121 Jan, 20 | 2020011616 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -115,000 | 0.0863 | 505,000 |
| 2019110505 Nov, 19 | 2019110101 Nov, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 1,050,000 |
| 2019070909 Jul, 19 | 2019070808 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.12 | 750,000 |
| 2018091010 Sep, 18 | 2018090707 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.7 | 300,000 |
| 2018091010 Sep, 18 | 2018042525 Apr, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018042828 Apr, 18 | 2018042525 Apr, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 620,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Media Central Corporation Inc. (formerly IntellaEquity Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019102424 Oct, 19 | 2019102222 Oct, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019102424 Oct, 19 | 2019102222 Oct, 19 | Direct Ownership : | Options (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: Bhang Inc. (formerly, Pele Mountain Resources Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020100707 Oct, 20 | 2020100202 Oct, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 500,000 |
| 2019071212 Jul, 19 | 2019071111 Jul, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019071212 Jul, 19 | 2019071212 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.52 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: POSaBIT Systems Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082323 Aug, 21 | 2021081818 Aug, 21 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.257 | 195,000 |
| 2021082323 Aug, 21 | 2021081919 Aug, 21 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -115,800 | 1.2599 | 79,200 |
| 2021082323 Aug, 21 | 2021082020 Aug, 21 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -16,200 | 1.2502 | 63,000 |
| 2021081616 Aug, 21 | 2021081111 Aug, 21 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -105,000 | 1.3844 | 45,000 |
| 2021081616 Aug, 21 | 2021081313 Aug, 21 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 200,000 | 0.15 | 245,000 |
| 2021081616 Aug, 21 | 2021081313 Aug, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0 | 0 |
| 2021021818 Feb, 21 | 2019101717 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.15 | 200,000 |
| 2019102222 Oct, 19 | 2019040505 Apr, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019102222 Oct, 19 | 2019101717 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.15 | 0 |
| 2019041212 Apr, 19 | 2019040505 Apr, 19 | Indirect Ownership : Keshill Consulting Associates Inc. | 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 |
Issuer Name: Grown Rogue International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021050303 May, 21 | 2021043030 Apr, 21 | Direct Ownership : | Common Shares | 46 - Compensation for services | 12,000 | 0.25 | 295,636 |
| 2020112323 Nov, 20 | 2020111818 Nov, 20 | Direct Ownership : | Common Shares | 46 - Compensation for services | 13,636 | 0.11 | 283,636 |
| 2020071313 Jul, 20 | 2020071010 Jul, 20 | Direct Ownership : | Common Shares | 46 - Compensation for services | 20,000 | 0.15 | 270,000 |
| 2020050606 May, 20 | 2020050505 May, 20 | Direct Ownership : | Common Shares | 46 - Compensation for services | 100,000 | 0.1 | 250,000 |
| 2019111515 Nov, 19 | 2019111414 Nov, 19 | Direct Ownership : | Common Shares | 46 - Compensation for services | 75,000 | 0.21 | 150,000 |
| 2019102121 Oct, 19 | 2019101818 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,500 | 0.17 | 75,000 |
| 2019092929 Sep, 19 | 2019092727 Sep, 19 | Direct Ownership : | Common Shares | 46 - Compensation for services | 75,000 | 0.21 | 85,500 |
| 2019082222 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -41,000 | 0.155 | 69,500 |
| 2019082222 Aug, 19 | 2019082121 Aug, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -59,000 | 0.1563 | 10,500 |
| 2019040909 Apr, 19 | 2018103030 Oct, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019040909 Apr, 19 | 2019040505 Apr, 19 | Direct Ownership : | Common Shares | 46 - Compensation for services | 110,500 | 0.44 | 110,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CO2 GRO Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021050303 May, 21 | 2021043030 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 200,000 |
| 2021021818 Feb, 21 | 2020081414 Aug, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
| 2021021818 Feb, 21 | 2020081414 Aug, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.12 | 100,000 |
| 2020082525 Aug, 20 | 2018011919 Jan, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020082525 Aug, 20 | 2020081414 Aug, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 0 |
| 2020082525 Aug, 20 | 2020081414 Aug, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.12 | 0 |
| 2020081818 Aug, 20 | 2020081414 Aug, 20 | Indirect Ownership : Keshill Consulting Associates Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 0 |
| 2020081818 Aug, 20 | 2020081414 Aug, 20 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.12 | 0 |
| 2020081818 Aug, 20 | 2018011919 Jan, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020012929 Jan, 20 | 2020012828 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.15 | 0 |
| 2020012929 Jan, 20 | 2020012828 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.18 | 150,000 |
| 2019102121 Oct, 19 | 2019101818 Oct, 19 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -19,242 | 0.24 | 2,499 |
| 2019073030 Jul, 19 | 2019072525 Jul, 19 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.355 | 21,741 |
| 2019032626 Mar, 19 | 2019032222 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.4 | 0 |
| 2019032626 Mar, 19 | 2019032121 Mar, 19 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -170 | 0.37 | 29,741 |
| 2019032626 Mar, 19 | 2019032121 Mar, 19 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -28,000 | 0.375 | 29,911 |
| 2019032626 Mar, 19 | 2019032121 Mar, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.22 | 0 |
| 2019032626 Mar, 19 | 2019032121 Mar, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.22 | 150,000 |
| 2019032626 Mar, 19 | 2019032222 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0.41 | 25,000 |
| 2019021919 Feb, 19 | 2019021515 Feb, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.22 | 150,000 |
| 2019011818 Jan, 19 | 2019011515 Jan, 19 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 117,000 | 0.19 | 117,000 |
| 2019011818 Jan, 19 | 2019011515 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -117,000 | 0.224 | 0 |
| 2019011818 Jan, 19 | 2019011616 Jan, 19 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 33,000 | 0.19 | 33,000 |
| 2019011818 Jan, 19 | 2019011616 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 0.225 | 0 |
| 2019011818 Jan, 19 | 2019011616 Jan, 19 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -12,850 | 0.225 | 57,911 |
| 2019011818 Jan, 19 | 2019011616 Jan, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 12,850 | 0.225 | 12,850 |
| 2019011818 Jan, 19 | 2019011616 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,850 | 0.225 | 0 |
| 2019011818 Jan, 19 | 2019011515 Jan, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -117,000 | 0.19 | 33,000 |
| 2019011818 Jan, 19 | 2019011616 Jan, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -33,000 | 0.19 | 0 |
| 2019010808 Jan, 19 | 2019010303 Jan, 19 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 46 - Compensation for services | 10,695 | 0.187 | 70,761 |
| 2018121313 Dec, 18 | 2018120404 Dec, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 46 - Compensation for services | 59,338 | 0.135 | 117,066 |
| 2018121313 Dec, 18 | 2018121212 Dec, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -57,000 | 0.155 | 60,066 |
| 2018080909 Aug, 18 | 2018011919 Jan, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 333 |
| 2018080909 Aug, 18 | 2018080909 Aug, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -248 | 0.225 | 57,728 |
| 2018080909 Aug, 18 | 2018080909 Aug, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.24 | 57,976 |
| 2018080909 Aug, 18 | 2018080808 Aug, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -36,500 | 0.24 | 58,476 |
| 2018080909 Aug, 18 | 2018080808 Aug, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -36,500 | 0 | 0 |
| 2018080909 Aug, 18 | 2018080909 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -333 | 0.225 | 0 |
| 2018080101 Aug, 18 | 2018080101 Aug, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 46 - Compensation for services | 11,363 | 0.176 | 94,976 |
| 2018071111 Jul, 18 | 2018071010 Jul, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 46 - Compensation for services | 16,667 | 0.12 | 83,613 |
| 2018071111 Jul, 18 | 2018063030 Jun, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 46 - Compensation for services | 49,705 | 0.153 | 66,946 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BlueOcean NutraSciences Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018020505 Feb, 18 | 2018011919 Jan, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018020505 Feb, 18 | 2018020505 Feb, 18 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares | 46 - Compensation for services | 17,241 | 0.116 | 17,241 |
| 2018012626 Jan, 18 | 2018011919 Jan, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018012626 Jan, 18 | 2018012525 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.19 | 150,000 |
| 2017012222 Jan, 17 | 2017012020 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.135 | 110,000 |
| 2016101212 Oct, 16 | 2016092727 Sep, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,333 | 0.3 | 0 |
| 2016101212 Oct, 16 | 2016092727 Sep, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 333 | 0 | 333 |
| 2016101212 Oct, 16 | 2016092727 Sep, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -100,000 | 0 | 0 |
| 2016101212 Oct, 16 | 2016092727 Sep, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 10,000 | 0 | 10,000 |
| 2016101212 Oct, 16 | 2016092727 Sep, 16 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 0 | 0 |
| 2016101212 Oct, 16 | 2016092727 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 10,000 |
| 2016101212 Oct, 16 | 2016092727 Sep, 16 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -3,333 | 0 | 0 |
| 2016101212 Oct, 16 | 2016092727 Sep, 16 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | 333 | 0 | 333 |
| 2016101212 Oct, 16 | 2016101212 Oct, 16 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -333 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Toachi Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016101212 Oct, 16 | 2016030707 Mar, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -186,000 | 0.05 | -185,800 |
| 2016101212 Oct, 16 | 2016030707 Mar, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 186,000 | 0.05 | 200 |
| 2016101212 Oct, 16 | 2016030707 Mar, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -200 | 1.25 | 0 |
| 2016101212 Oct, 16 | 2016030707 Mar, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 40 | 1.25 | 40 |
| 2016101212 Oct, 16 | 2016101212 Oct, 16 | Direct Ownership : | Special Warrants (Subscription Rights) | 55 - Expiration of warrants | -1,000 | 0 | 0 |
| 2016080202 Aug, 16 | 2016030707 Mar, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -800 | 0 | 200 |
| 2016070101 Jul, 16 | 2016062828 Jun, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.38 | 186,000 |
| 2016032020 Mar, 16 | 2016031414 Mar, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -180,000 | 0.08 | 0 |
| 2016032020 Mar, 16 | 2016031414 Mar, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 36,000 | 0.25 | 36,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rosita Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016080303 Aug, 16 | 2016080202 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 450,000 |
| 2015080404 Aug, 15 | 2014070101 Jul, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 500,000 |
| 2015080404 Aug, 15 | 2015072424 Jul, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -500,000 | 0 | 0 |
| 2015080404 Aug, 15 | 2015072424 Jul, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 50,000 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: SOLUTIONS4CO2 INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013121010 Dec, 13 | 2012040101 Apr, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013121010 Dec, 13 | 2013120606 Dec, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,333 | 0.3 | 3,333 |
| 2013121010 Dec, 13 | 2012040101 Apr, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013121010 Dec, 13 | 2013120606 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 3,333 | 0.5 | 3,333 |
| 2012051111 May, 12 | 2012040101 Apr, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012051111 May, 12 | 2012050707 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.2 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Midlands Minerals Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014061010 Jun, 14 | 2014060606 Jun, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,024,625 | 0.02 | 0 |
| 2014050101 May, 14 | 2014050101 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.05 | 700,000 |
| 2013101414 Oct, 13 | 2011082424 Aug, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013101414 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,024,625 | 0.01 | 2,024,625 |
| 2011111515 Nov, 11 | 2011111414 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 200,000 |
| 2011092626 Sep, 11 | 2011082424 Aug, 11 | Direct Ownership : | Options (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: Ferrum Americas Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014102727 Oct, 14 | 2014102727 Oct, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 0.05 | 180,000 |
| 2014041010 Apr, 14 | 2014040808 Apr, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -180,000 | 0.278 | 0 |
| 2012030404 Mar, 12 | 2012022929 Feb, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| 2012030404 Mar, 12 | 2012022929 Feb, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 180,000 |
| 2012030404 Mar, 12 | 2012022929 Feb, 12 | Direct Ownership : | Special Warrants (Subscription Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: RAP Acquisition Corp. (formerly Rapid Brands Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011120707 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011120707 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000 | 0 | 1,000 |
| 2011120707 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011120707 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 0.278 | 180,000 |
| 2011120707 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011120707 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,000 | 1 | 0 |
| 2011120707 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000 | 1 | 1,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Caracara Silver Inc. (formerly Ansue Capital Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011092121 Sep, 11 | 2011082929 Aug, 11 | Direct Ownership : | Options incentive stock options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011092121 Sep, 11 | 2011092020 Sep, 11 | Direct Ownership : | Options incentive stock options (Common Shares) | 50 - Grant of options | 500,000 | 0.5 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Firebird Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011062222 Jun, 11 | 2011032525 Mar, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011062222 Jun, 11 | 2011032525 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.6 | 90,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gemoscan Canada, Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012929 Jan, 15 | 2015012727 Jan, 15 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares Class A Common Shares | 46 - Compensation for services | 300,000 | 0.05 | 413,146 |
| 2014040505 Apr, 14 | 2014040303 Apr, 14 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares Class A Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.07 | 113,146 |
| 2014040202 Apr, 14 | 2014033131 Mar, 14 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares Class A Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.07 | 213,146 |
| 2014011515 Jan, 14 | 2014011313 Jan, 14 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares Class A Common Shares | 97 - Other | 83,333 | 0.07 | 0 |
| 2014011515 Jan, 14 | 2014011313 Jan, 14 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares Class A Common Shares | 97 - Other | 83,333 | 0.09 | 313,146 |
| 2013090808 Sep, 13 | 2013090606 Sep, 13 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares Class A Common Shares | 46 - Compensation for services | 86,956 | 0.115 | 229,813 |
| 2013040505 Apr, 13 | 2010101414 Oct, 10 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares Class A Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013040505 Apr, 13 | 2013040505 Apr, 13 | Indirect Ownership : Keshill Consulting Associates Inc. | Common Shares Class A Common Shares | 97 - Other | 142,857 | 0.105 | 142,857 |
| 2013032222 Mar, 13 | 2013032020 Mar, 13 | Direct Ownership : | Options (Common Shares Class A Common Shares) | 52 - Expiration of options | 30,000 | 0.14 | 130,000 |
| 2011091313 Sep, 11 | 2011090909 Sep, 11 | Direct Ownership : | Common Shares Class A Common Shares | 51 - Exercise of options | 100,000 | 100000 | 100,000 |
| 2011091313 Sep, 11 | 2011090909 Sep, 11 | Direct Ownership : | Common Shares Class A Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.4 | 0 |
| 2011091313 Sep, 11 | 2011090909 Sep, 11 | Direct Ownership : | Options (Common Shares Class A Common Shares) | 51 - Exercise of options | -100,000 | 0.25 | 100,000 |
| 2011062222 Jun, 11 | 2011061717 Jun, 11 | Direct Ownership : | Common Shares Class A Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.41 | 0 |
| 2011053030 May, 11 | 2011053030 May, 11 | Direct Ownership : | Common Shares Class A Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 150,000 | 0.2 | 150,000 |
| 2011053030 May, 11 | 2011053030 May, 11 | Direct Ownership : | Options (Common Shares Class A Common Shares) | 51 - Exercise of options | -150,000 | 0 | 200,000 |
| 2010111818 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Options (Common Shares Class A Common Shares) | 50 - Grant of options | 350,000 | 0.25 | 350,000 |
| 2010101919 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Options (Common Shares Class A Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010101919 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Common Shares Class B Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010101919 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Common Shares Class A Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010101919 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Warrants (Common Shares Class A 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 Island Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011011414 Jan, 11 | 2011011414 Jan, 11 | Indirect Ownership : Anaconda Mining Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -17,935,274 | 0 | 0 |
| 2010081212 Aug, 10 | 2010080505 Aug, 10 | Control or Direction : Anaconda Mining Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010081212 Aug, 10 | 2010081010 Aug, 10 | Control or Direction : Anaconda Mining Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 17,935,274 | 0 | 17,935,274 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Red Rock Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010011919 Jan, 10 | 2009061111 Jun, 09 | Control or Direction : Strategic Resources Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009061111 Jun, 09 | 2009061111 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Strategic Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012080808 Aug, 12 | 2012041919 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.1 | 1,050,000 |
| 2011051515 May, 11 | 2011051313 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 1,100,000 |
| 2011030404 Mar, 11 | 2011030303 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.22 | 1,000,000 |
| 2009111212 Nov, 09 | 2005071919 Jul, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009111212 Nov, 09 | 2007041919 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.5 | 50,000 |
| 2009111212 Nov, 09 | 2009072020 Jul, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.5 | 0 |
| 2009111212 Nov, 09 | 2009072020 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.1 | 50,000 |
| 2009111212 Nov, 09 | 2009072020 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.1 | 450,000 |
| 2009111212 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 750,000 |
| 2009111010 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 750,000 |
| 2009072121 Jul, 09 | 2009072020 Jul, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.5 | 0 |
| 2009072121 Jul, 09 | 2009072020 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.1 | 50,000 |
| 2009072121 Jul, 09 | 2009072020 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.1 | 450,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: San Anton Resource Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009090909 Sep, 09 | 2009090808 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.3 | 450,000 |
| 2008051414 May, 08 | 2008051313 May, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008051414 May, 08 | 2008051313 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.8 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canadian Orebodies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009092121 Sep, 09 | 2009091717 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 300,000 |
| 2008033131 Mar, 08 | 2008031010 Mar, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008033131 Mar, 08 | 2008033131 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.18 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Anaconda Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010091111 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -90,500 | 0.27 | 19,500 |
| 2010031919 Mar, 10 | 2010031818 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.2 | 550,000 |
| 2009043030 Apr, 09 | 2009042323 Apr, 09 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 110,000 | 0.1 | 110,000 |
| 2009043030 Apr, 09 | 2007010808 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009043030 Apr, 09 | 2009042323 Apr, 09 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 110,000 | 0.15 | 110,000 |
| 2008042929 Apr, 08 | 2008042525 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.98 | 300,000 |
| 2008030303 Mar, 08 | 2007010808 Jan, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008030303 Mar, 08 | 2008022929 Feb, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 125,000 | 0.8 | 125,000 |
| 2008030303 Mar, 08 | 2008022929 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 1.128 | 0 |
| 2008030303 Mar, 08 | 2008022929 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 0.8 | 125,000 |
| 2007110707 Nov, 07 | 2007110606 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.1 | 250,000 |
| 2007062525 Jun, 07 | 2007010808 Jan, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007062525 Jun, 07 | 2007062121 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.8 | 175,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GLR Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007060808 Jun, 07 | 2004100404 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007060808 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.47 | 100,000 |
| 2007060808 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.578 | 0 |
| 2007060808 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Options option plan (Common Shares) | 51 - Exercise of options | -100,000 | 0.47 | 0 |
| 2004103131 Oct, 04 | 2004100404 Oct, 04 | Direct Ownership : | Options option plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004103131 Oct, 04 | 2004101010 Oct, 04 | Direct Ownership : | Options option plan (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Baltic Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007022121 Feb, 07 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007022121 Feb, 07 | 2007022020 Feb, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.24 | 200,000 |
| 2007022121 Feb, 07 | 2007022020 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.37 | 0 |
| 2007022121 Feb, 07 | 2007022020 Feb, 07 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -200,000 | 0.24 | 0 |
| 2005081717 Aug, 05 | 2005053131 May, 05 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005081717 Aug, 05 | 2005081515 Aug, 05 | Direct Ownership : | Options (Options) | 50 - Grant of options | 200,000 | 0.24 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Uranium City Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007041919 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.5 | 50,000 |
| 2007010202 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0 | 101,000 |
| 2007010202 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.6916 | 1,000 |
| 2007010202 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.42 | 0 |
| 2005093030 Sep, 05 | 2005071919 Jul, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005093030 Sep, 05 | 2005093030 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.42 | 100,000 |
| 2005091313 Sep, 05 | 2005071919 Jul, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005091313 Sep, 05 | 2005091212 Sep, 05 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,000 | 0.6 | 1,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: European Minerals Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006110808 Nov, 06 | 2006110707 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.84 | 200,000 |
| 2006040707 Apr, 06 | 2006040101 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 100,000 |
| 2005021616 Feb, 05 | 2004011111 Jan, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005021616 Feb, 05 | 2005012828 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.73 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Red Rock Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010011919 Jan, 10 | 2009061111 Jun, 09 | Control or Direction : Strategic Resources Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009061111 Jun, 09 | 2009061111 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
