Insider: Stephen Mark Yuzpe
Issuer Name: Lara Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021061717 Jun, 21 | 2021061515 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.773 | 32,500 |
| 2021061717 Jun, 21 | 2021061616 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 0.791 | 50,000 |
| 2020090202 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.76 | 150,000 |
| 2019120404 Dec, 19 | 2019120404 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.54 | 20,000 |
| 2019120303 Dec, 19 | 2019111313 Nov, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019120303 Dec, 19 | 2019120202 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.5 | 13,000 |
| 2019112626 Nov, 19 | 2019111313 Nov, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019112626 Nov, 19 | 2019111313 Nov, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.5 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sprott Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017121818 Dec, 17 | 2017121414 Dec, 17 | Direct Ownership : | Common Shares | 56 - Grant of rights | 1,000,000 | 2.2 | 1,045,432 |
| 2017121515 Dec, 17 | 2017121414 Dec, 17 | Direct Ownership : | Common Shares | 56 - Grant of rights | 1,000,000 | 2.2 | 0 |
| 2017091212 Sep, 17 | 2017080101 Aug, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,432 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sprott Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017021313 Feb, 17 | 2017020909 Feb, 17 | Control or Direction : RSP (GMP Securities Inc.) | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -10,000 | 0 | 0 |
| 2017021313 Feb, 17 | 2017020909 Feb, 17 | Control or Direction : RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -7,000 | 0 | 0 |
| 2017021313 Feb, 17 | 2017020909 Feb, 17 | Control or Direction : EPSP Trustee | EPSP Designation (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -477,289 | 0 | 0 |
| 2017021313 Feb, 17 | 2017020909 Feb, 17 | Control or Direction : EPSP Trustee | EPSP Designation (Common Shares) | 99 - Correction of information | 15,600 | 0 | 477,289 |
| 2017021313 Feb, 17 | 2017020909 Feb, 17 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -83,000 | 0 | 0 |
| 2017021313 Feb, 17 | 2017020909 Feb, 17 | Direct Ownership : | Common Shares | 99 - Correction of information | -15,600 | 0 | 83,000 |
| 2017020101 Feb, 17 | 2017013131 Jan, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 7,303 | 0.55 | 461,689 |
| 2017011717 Jan, 17 | 2017011313 Jan, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 7,716 | 0.54 | 454,386 |
| 2016123030 Dec, 16 | 2016122929 Dec, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 8,213 | 0.485 | 446,670 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 7,725 | 0.51 | 438,457 |
| 2016121212 Dec, 16 | 2016120707 Dec, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 32,605 | 0.5855 | 430,732 |
| 2016070404 Jul, 16 | 2016063030 Jun, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 6,878 | 0.59 | 398,127 |
| 2016061515 Jun, 16 | 2016061515 Jun, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 7,299 | 0.56 | 391,249 |
| 2016060202 Jun, 16 | 2016053131 May, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 7,310 | 0.56 | 383,950 |
| 2016051818 May, 16 | 2016051212 May, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 55,357 | 0.56 | 369,696 |
| 2016051818 May, 16 | 2016051313 May, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 6,944 | 0.6 | 376,640 |
| 2016050202 May, 16 | 2016042929 Apr, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 7,514 | 0.55 | 314,339 |
| 2016042121 Apr, 16 | 2016041515 Apr, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 8,112 | 0.52 | 306,825 |
| 2016040303 Apr, 16 | 2016033131 Mar, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 8,821 | 0.48 | 298,713 |
| 2016031717 Mar, 16 | 2016031515 Mar, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 8,656 | 0.46 | 289,892 |
| 2016030202 Mar, 16 | 2016022929 Feb, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 10,172 | 0.39 | 281,236 |
| 2016021616 Feb, 16 | 2016021212 Feb, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 10,321 | 0.4 | 271,064 |
| 2016020202 Feb, 16 | 2016012929 Jan, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 9,877 | 0.42 | 260,743 |
| 2016011818 Jan, 16 | 2016011515 Jan, 16 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 10,067 | 0.4 | 250,866 |
| 2016010505 Jan, 16 | 2015123131 Dec, 15 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 17,372 | 0.47 | 240,799 |
| 2015121717 Dec, 15 | 2015121515 Dec, 15 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 54,868 | 0.46 | 223,427 |
| 2015092222 Sep, 15 | 2015091818 Sep, 15 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 80,646 | 0.62 | 168,559 |
| 2015080606 Aug, 15 | 2015080505 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.743 | 98,600 |
| 2015040808 Apr, 15 | 2009051515 May, 09 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015040808 Apr, 15 | 2015040606 Apr, 15 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 87,913 | 0.91 | 87,913 |
| 2014101010 Oct, 14 | 2014100707 Oct, 14 | Direct Ownership : | Common Shares | 56 - Grant of rights | 15,600 | 2.94 | 73,600 |
| 2014090404 Sep, 14 | 2011033131 Mar, 11 | Indirect Ownership : RSP (GMP Securities Inc.) | Common Shares | 90 - Change in the nature of ownership | 10,000 | 0 | 10,000 |
| 2014090404 Sep, 14 | 2009051515 May, 09 | Indirect Ownership : RSP (GMP Securities Inc.) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014090404 Sep, 14 | 2011033131 Mar, 11 | Indirect Ownership : RSP (Cormark Securities Inc.) | Common Shares | 90 - Change in the nature of ownership | -10,000 | 0 | 0 |
| 2014090404 Sep, 14 | 2014090404 Sep, 14 | Indirect Ownership : RRSP | Common Shares | 99 - Correction of information | 5,000 | 0 | 7,000 |
| 2014090404 Sep, 14 | 2014090202 Sep, 14 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 3.19 | 2,000 |
| 2014090404 Sep, 14 | 2009051515 May, 09 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014090404 Sep, 14 | 2014090404 Sep, 14 | Direct Ownership : | Common Shares | 99 - Correction of information | -5,000 | 0 | 58,000 |
| 2014090404 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 3.19 | 63,000 |
| 2014052121 May, 14 | 2014052121 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 2.62 | 62,500 |
| 2014011616 Jan, 14 | 2014011515 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 2.56 | 47,500 |
| 2012040303 Apr, 12 | 2012040202 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 3.93 | 17,500 |
| 2012040303 Apr, 12 | 2012040202 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 3.92 | 16,700 |
| 2011100404 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 4.0555 | 16,000 |
| 2011061414 Jun, 11 | 2011061414 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 4.35 | 15,000 |
| 2011033030 Mar, 11 | 2011033030 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 5.3178 | 13,000 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 4,000 | 4.25 | 9,000 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 54 - Exercise of warrants | -4,000 | 4.25 | 0 |
| 2010122121 Dec, 10 | 2010122020 Dec, 10 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 10 - Acquisition or disposition in the public market | 4,000 | 0.3 | 4,000 |
| 2010091515 Sep, 10 | 2010091414 Sep, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 5,000 | 4.25 | 5,000 |
| 2010091515 Sep, 10 | 2009051515 May, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010091515 Sep, 10 | 2010091414 Sep, 10 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 54 - Exercise of warrants | -5,000 | 4.25 | 0 |
| 2010091010 Sep, 10 | 2010090707 Sep, 10 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 10 - Acquisition or disposition in the public market | 5,000 | 0.29 | 5,000 |
| 2010090909 Sep, 10 | 2009051515 May, 09 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010090909 Sep, 10 | 2010090707 Sep, 10 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 53 - Grant of warrants | 5,000 | 0.29 | 0 |
| 2009061111 Jun, 09 | 2009061111 Jun, 09 | Indirect Ownership : RSP (Cormark Securities Inc.) | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000 | 3.2205 | 10,000 |
| 2009051919 May, 09 | 2009051515 May, 09 | Indirect Ownership : RSP (Cormark Securities Inc.) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sprott Resource Holdings Inc. (formerly Adriana Resources Inc. )
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019050202 May, 19 | 2019043030 Apr, 19 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,192 | 1.55 | 228,384 |
| 2019041717 Apr, 19 | 2019041515 Apr, 19 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,481 | 1.39 | 226,192 |
| 2019032929 Mar, 19 | 2019032929 Mar, 19 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,394 | 1.47 | 223,711 |
| 2019031818 Mar, 19 | 2019031515 Mar, 19 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,628 | 1.3 | 221,317 |
| 2019030101 Mar, 19 | 2019022828 Feb, 19 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,300 | 1.53 | 218,689 |
| 2019021919 Feb, 19 | 2019021515 Feb, 19 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,515 | 1.33 | 216,389 |
| 2019013131 Jan, 19 | 2019013131 Jan, 19 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 3,121 | 1.08 | 213,874 |
| 2019012121 Jan, 19 | 2019011515 Jan, 19 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,969 | 1.18 | 210,753 |
| 2019010202 Jan, 19 | 2018123131 Dec, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 3,080 | 1.12 | 207,784 |
| 2018121717 Dec, 18 | 2018121414 Dec, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,889 | 1.21 | 204,704 |
| 2018120303 Dec, 18 | 2018113030 Nov, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,731 | 1.28 | 201,815 |
| 2018111919 Nov, 18 | 2018111515 Nov, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,499 | 1.395 | 199,084 |
| 2018110202 Nov, 18 | 2018103131 Oct, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,427 | 1.43 | 196,585 |
| 2018101818 Oct, 18 | 2018101515 Oct, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,330 | 1.54 | 194,158 |
| 2018100101 Oct, 18 | 2018092828 Sep, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,319 | 1.5 | 191,828 |
| 2018091717 Sep, 18 | 2018091414 Sep, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,255 | 1.56 | 189,509 |
| 2018090404 Sep, 18 | 2018083131 Aug, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 2,299 | 1.59 | 187,254 |
| 2018082020 Aug, 18 | 2018081313 Aug, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 37 - Stock split or consolidation | -3,477,863 | 0 | 183,045 |
| 2018082020 Aug, 18 | 2018061515 Jun, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 30,400 | 0.115 | 3,563,656 |
| 2018081616 Aug, 18 | 2018081515 Aug, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 1,910 | 1.84 | 184,955 |
| 2018081515 Aug, 18 | 2018081313 Aug, 18 | Control or Direction : RRSP | Common Shares Class "A" | 37 - Stock split or consolidation | -19,950 | 0 | 1,050 |
| 2018081515 Aug, 18 | 2018081313 Aug, 18 | Control or Direction : RSP (GMP Securities Inc.) | Common Shares Class "A" | 37 - Stock split or consolidation | -28,500 | 0 | 1,500 |
| 2018081515 Aug, 18 | 2018081313 Aug, 18 | Direct Ownership : | Common Shares Class "A" | 37 - Stock split or consolidation | -236,550 | 0 | 12,450 |
| 2018080101 Aug, 18 | 2018073131 Jul, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 33,985 | 0.1 | 3,660,908 |
| 2018071717 Jul, 18 | 2018071313 Jul, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 31,781 | 0.11 | 3,626,923 |
| 2018070303 Jul, 18 | 2018062929 Jun, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 31,486 | 0.11 | 3,595,142 |
| 2018061919 Jun, 18 | 2018061515 Jun, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 22,316 | 0.115 | 0 |
| 2018060101 Jun, 18 | 2018053131 May, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 29,133 | 0.12 | 3,533,256 |
| 2018051616 May, 18 | 2018051515 May, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 29,133 | 0.12 | 3,504,123 |
| 2018050202 May, 18 | 2018043030 Apr, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 25,896 | 0.13 | 3,474,990 |
| 2018041818 Apr, 18 | 2018031515 Mar, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 26,892 | 0.13 | 3,394,234 |
| 2018041818 Apr, 18 | 2018041313 Apr, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 26,892 | 0.135 | 3,449,094 |
| 2018040202 Apr, 18 | 2018032929 Mar, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 27,968 | 0.125 | 3,422,202 |
| 2018031919 Mar, 18 | 2018031515 Mar, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 26,892 | 0.013 | 0 |
| 2018030808 Mar, 18 | 2018030606 Mar, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 714,286 | 0.14 | 3,367,342 |
| 2018030404 Mar, 18 | 2018022828 Feb, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 24,971 | 0.14 | 2,653,056 |
| 2018021616 Feb, 18 | 2018021515 Feb, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 24,971 | 0.14 | 2,628,085 |
| 2018020101 Feb, 18 | 2018013131 Jan, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 23,306 | 0.15 | 2,603,114 |
| 2018011515 Jan, 18 | 2018011515 Jan, 18 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 21,839 | 0.16 | 2,579,808 |
| 2017123131 Dec, 17 | 2017122929 Dec, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 22,554 | 0.155 | 2,557,969 |
| 2017121818 Dec, 17 | 2017121515 Dec, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 28,692 | 0.14 | 2,535,415 |
| 2017113030 Nov, 17 | 2017113030 Nov, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 28,692 | 0.14 | 2,506,723 |
| 2017111616 Nov, 17 | 2017111515 Nov, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 28,692 | 0.14 | 2,478,031 |
| 2017110101 Nov, 17 | 2017103131 Oct, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 28,054 | 0.145 | 2,449,339 |
| 2017101313 Oct, 17 | 2017101313 Oct, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 27,703 | 0.15 | 2,421,285 |
| 2017100202 Oct, 17 | 2017092929 Sep, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 25,106 | 0.15 | 2,393,582 |
| 2017091818 Sep, 17 | 2017091515 Sep, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 25,106 | 0.16 | 2,368,476 |
| 2017090707 Sep, 17 | 2017090606 Sep, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 526,096 | 0.17 | 2,343,370 |
| 2017090101 Sep, 17 | 2017083131 Aug, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 25,106 | 0.16 | 1,817,274 |
| 2017081616 Aug, 17 | 2017081515 Aug, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 25,106 | 0.155 | 1,792,168 |
| 2017080202 Aug, 17 | 2017073131 Jul, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 25,440 | 0.155 | 1,767,062 |
| 2017071414 Jul, 17 | 2017071414 Jul, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 24,575 | 0.155 | 1,741,622 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 24,345 | 0.16 | 1,717,047 |
| 2017061616 Jun, 17 | 2017061515 Jun, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 23,629 | 0.17 | 1,692,702 |
| 2017060101 Jun, 17 | 2017053131 May, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 22,954 | 0.165 | 1,669,073 |
| 2017051717 May, 17 | 2017051515 May, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 22,316 | 0.185 | 1,646,119 |
| 2017051212 May, 17 | 2017050404 May, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 152,941 | 0.17 | 1,623,803 |
| 2017030101 Mar, 17 | 2017022828 Feb, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 21,142 | 0.185 | 1,470,862 |
| 2017021616 Feb, 17 | 2017021515 Feb, 17 | Indirect Ownership : EPSP Trustee | EPSP Designation (Common Shares) | 56 - Grant of rights | 17,853 | 0.22 | 1,449,720 |
| 2017021313 Feb, 17 | 2017020909 Feb, 17 | Control or Direction : EPSP Trustee | EPSP Designation (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,431,867 |
| 2017021313 Feb, 17 | 2017020909 Feb, 17 | Direct Ownership : | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 249,000 |
| 2017021313 Feb, 17 | 2017020909 Feb, 17 | Control or Direction : RSP (GMP Securities Inc.) | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
| 2017021313 Feb, 17 | 2017020909 Feb, 17 | Control or Direction : RRSP | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Points International Ltd. (formerly Exclamation International Incorporated)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006051919 May, 06 | 2006051111 May, 06 | Direct Ownership : | Options ESOP (Common Shares) | 50 - Grant of options | 66,667 | 0.74 | 173,334 |
| 2006040505 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Options ESOP (Common Shares) | 51 - Exercise of options | -20,000 | 0.56 | 106,667 |
| 2006040505 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 0.56 | 486,815 |
| 2005121313 Dec, 05 | 2005120707 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0.82 | 466,815 |
| 2005051818 May, 05 | 2005051111 May, 05 | Direct Ownership : | Options ESOP (Common Shares) | 50 - Grant of options | 56,667 | 0.85 | 126,667 |
| 2005012424 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Options ESOP (Common Shares) | 51 - Exercise of options | -13,750 | 0.56 | 70,000 |
| 2005012424 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Options ESOP (Common Shares) | 51 - Exercise of options | -150,000 | 0.5 | 83,750 |
| 2005012424 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.5 | 578,065 |
| 2005012424 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 13,750 | 0.56 | 591,815 |
| 2005011313 Jan, 05 | 2005010606 Jan, 05 | Direct Ownership : | Options Put Rights (Common Shares) | 51 - Exercise of options | -55,000 | 0.055 | 0 |
| 2005011313 Jan, 05 | 2005010606 Jan, 05 | Direct Ownership : | Options Put Rights (Common Shares) | 51 - Exercise of options | -55,000 | 0.022 | 0 |
| 2005011313 Jan, 05 | 2005010606 Jan, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 137,715 | 0.022 | 428,065 |
| 2004043030 Apr, 04 | 2004042222 Apr, 04 | Direct Ownership : | Options ESOP (Common Shares) | 50 - Grant of options | 50,000 | 1.37 | 233,750 |
| 2004033030 Mar, 04 | 2003050101 May, 03 | Direct Ownership : | Options Put Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 55,000 |
| 2004010505 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,900 | 1 | 290,350 |
| 2004010505 Jan, 04 | 2003123030 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.01 | 351,250 |
| 2004010505 Jan, 04 | 2003122929 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,000 | 1.01 | 361,250 |
| 2003061717 Jun, 03 | 2003061212 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -225,000 | 1.26 | 389,250 |
| 2003060808 Jun, 03 | 2003050101 May, 03 | Direct Ownership : | Options ESOP (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 183,750 |
| 2003060808 Jun, 03 | 2003050101 May, 03 | Direct Ownership : | Options Put Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003060808 Jun, 03 | 2003050101 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 639,250 |
| 2003060808 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.34 | 614,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
