Insider: Steve Mathiesen
Issuer Name: RockBridge Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012101313 Oct, 12 | 2011090707 Sep, 11 | Indirect Ownership : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.06 | 373,000 |
| 2012101313 Oct, 12 | 2011101414 Oct, 11 | Indirect Ownership : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.06 | 383,500 |
| 2012101313 Oct, 12 | 2011110707 Nov, 11 | Indirect Ownership : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.05 | 398,500 |
| 2012101313 Oct, 12 | 2011120505 Dec, 11 | Indirect Ownership : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.04 | 413,500 |
| 2012101313 Oct, 12 | 2011050404 May, 11 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.09 | 309,300 |
| 2012101313 Oct, 12 | 2011060707 Jun, 11 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.08 | 322,800 |
| 2012101313 Oct, 12 | 2011052525 May, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.09 | 28,000 |
| 2012101313 Oct, 12 | 2011062727 Jun, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.08 | 38,000 |
| 2012071212 Jul, 12 | 2012062929 Jun, 12 | Control or Direction : Thompson Properties Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 3,277,329 |
| 2012071212 Jul, 12 | 2012062929 Jun, 12 | Indirect Ownership : Southridge Law Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.05 | 627,800 |
| 2012071212 Jul, 12 | 2012051414 May, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.035 | 374,500 |
| 2012071212 Jul, 12 | 2012051616 May, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.035 | 381,500 |
| 2012071212 Jul, 12 | 2012052222 May, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.03 | 386,500 |
| 2012071212 Jul, 12 | 2012062020 Jun, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.05 | 391,500 |
| 2012071212 Jul, 12 | 2012062525 Jun, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.05 | 398,000 |
| 2012071212 Jul, 12 | 2012070404 Jul, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.05 | 403,000 |
| 2012071212 Jul, 12 | 2012070606 Jul, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.045 | 404,000 |
| 2012071212 Jul, 12 | 2012070606 Jul, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.05 | 413,000 |
| 2012042626 Apr, 12 | 2012022424 Feb, 12 | Control or Direction : Thompson Properties Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 192,329 | 0.05 | 2,777,329 |
| 2012042626 Apr, 12 | 2011123030 Dec, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.05 | 150,000 |
| 2012042626 Apr, 12 | 2008072929 Jul, 08 | Indirect Ownership : Sash Management Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012042626 Apr, 12 | 2012022424 Feb, 12 | Indirect Ownership : Sash Management Ltd | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 383,346 | 0.05 | 383,346 |
| 2012042626 Apr, 12 | 2012031616 Mar, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.04 | 309,500 |
| 2012042626 Apr, 12 | 2012032626 Mar, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.04 | 319,500 |
| 2012042626 Apr, 12 | 2012041616 Apr, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.04 | 329,500 |
| 2012042626 Apr, 12 | 2012041717 Apr, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.04 | 339,500 |
| 2012042626 Apr, 12 | 2012042424 Apr, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.04 | 349,500 |
| 2012042626 Apr, 12 | 2012042626 Apr, 12 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.04 | 359,500 |
| 2012022929 Feb, 12 | 2012011111 Jan, 12 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.05 | 327,800 |
| 2011042727 Apr, 11 | 2011041313 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.15 | 355,000 |
| 2011042727 Apr, 11 | 2011041414 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.14 | 358,500 |
| 2011042727 Apr, 11 | 2011041515 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.15 | 361,000 |
| 2011042727 Apr, 11 | 2011042626 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.13 | 363,000 |
| 2011042727 Apr, 11 | 2011041515 Apr, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.14 | 10,500 |
| 2011042727 Apr, 11 | 2011041515 Apr, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.145 | 13,500 |
| 2011042727 Apr, 11 | 2011042121 Apr, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.14 | 15,000 |
| 2011042727 Apr, 11 | 2011042121 Apr, 11 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.15 | 261,000 |
| 2011041313 Apr, 11 | 2011040404 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.155 | 323,500 |
| 2011041313 Apr, 11 | 2011040404 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.15 | 326,500 |
| 2011041313 Apr, 11 | 2011040707 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.14 | 339,500 |
| 2011041313 Apr, 11 | 2011040808 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.15 | 344,500 |
| 2011041313 Apr, 11 | 2011041111 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.14 | 346,500 |
| 2011041313 Apr, 11 | 2011041111 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.15 | 349,500 |
| 2011041313 Apr, 11 | 2011041212 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.15 | 352,500 |
| 2011040101 Apr, 11 | 2011032929 Mar, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.16 | 308,000 |
| 2011040101 Apr, 11 | 2011032929 Mar, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.155 | 311,000 |
| 2011040101 Apr, 11 | 2011033030 Mar, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.165 | 316,000 |
| 2011040101 Apr, 11 | 2011040101 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.165 | 317,000 |
| 2011040101 Apr, 11 | 2011040101 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.155 | 319,500 |
| 2011040101 Apr, 11 | 2011040101 Apr, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.15 | 322,500 |
| 2011032727 Mar, 11 | 2008072929 Jul, 08 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011032727 Mar, 11 | 2011032222 Mar, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.17 | 7,500 |
| 2011032727 Mar, 11 | 2011032323 Mar, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.17 | 10,000 |
| 2011032727 Mar, 11 | 2011032525 Mar, 11 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.17 | 258,000 |
| 2011032121 Mar, 11 | 2011031414 Mar, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.185 | 293,000 |
| 2011032121 Mar, 11 | 2011031515 Mar, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.18 | 295,500 |
| 2011032121 Mar, 11 | 2011031616 Mar, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.18 | 298,000 |
| 2011032121 Mar, 11 | 2011031616 Mar, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.17 | 300,000 |
| 2011032121 Mar, 11 | 2011031717 Mar, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.185 | 303,000 |
| 2011032121 Mar, 11 | 2011032121 Mar, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.175 | 305,000 |
| 2011031313 Mar, 11 | 2011031010 Mar, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.18 | 287,000 |
| 2011031313 Mar, 11 | 2011031010 Mar, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.17 | 290,000 |
| 2011030606 Mar, 11 | 2011030303 Mar, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.17 | 281,000 |
| 2011030606 Mar, 11 | 2011022828 Feb, 11 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.175 | 299,300 |
| 2011030505 Mar, 11 | 2011021717 Feb, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.135 | 258,000 |
| 2011030505 Mar, 11 | 2011021818 Feb, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.14 | 261,000 |
| 2011030505 Mar, 11 | 2011022222 Feb, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 16,500 | 0.14 | 277,500 |
| 2011021616 Feb, 11 | 2011021515 Feb, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.135 | 249,000 |
| 2011021616 Feb, 11 | 2011021616 Feb, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.14 | 254,000 |
| 2011020606 Feb, 11 | 2011020404 Feb, 11 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.145 | 253,000 |
| 2011012828 Jan, 11 | 2011012525 Jan, 11 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.145 | 241,000 |
| 2011012828 Jan, 11 | 2011012626 Jan, 11 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.135 | 249,500 |
| 2011012222 Jan, 11 | 2011012121 Jan, 11 | Indirect Ownership : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.145 | 238,500 |
| 2011012020 Jan, 11 | 2011011414 Jan, 11 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.145 | 247,000 |
| 2011011212 Jan, 11 | 2011011212 Jan, 11 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.14 | 244,000 |
| 2010120909 Dec, 10 | 2010113030 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.12 | 2,585,000 |
| 2010120909 Dec, 10 | 2008072929 Jul, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120909 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.12 | 50,000 |
| 2010111717 Nov, 10 | 2010111515 Nov, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.13 | 241,000 |
| 2010110202 Nov, 10 | 2010102626 Oct, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.105 | 235,000 |
| 2010102121 Oct, 10 | 2010101414 Oct, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.115 | 228,000 |
| 2010102121 Oct, 10 | 2010101414 Oct, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.115 | 230,000 |
| 2010100404 Oct, 10 | 2010092727 Sep, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.125 | 235,500 |
| 2010100404 Oct, 10 | 2010092424 Sep, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,800 | 0.14 | 293,800 |
| 2010100404 Oct, 10 | 2010092323 Sep, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.14 | 191,000 |
| 2010100404 Oct, 10 | 2010092323 Sep, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.145 | 221,000 |
| 2010100404 Oct, 10 | 2010092424 Sep, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.14 | 222,000 |
| 2010100404 Oct, 10 | 2010092424 Sep, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.14 | 226,000 |
| 2010090303 Sep, 10 | 2010083030 Aug, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.105 | 255,500 |
| 2010090303 Sep, 10 | 2010083030 Aug, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.105 | 260,000 |
| 2010090303 Sep, 10 | 2010090101 Sep, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.11 | 285,000 |
| 2010090303 Sep, 10 | 2010090101 Sep, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.11 | 288,000 |
| 2010090303 Sep, 10 | 2010090202 Sep, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.11 | 290,000 |
| 2010082626 Aug, 10 | 2010081818 Aug, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.125 | 171,500 |
| 2010082626 Aug, 10 | 2010081818 Aug, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.125 | 176,500 |
| 2010082626 Aug, 10 | 2010082020 Aug, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.12 | 185,500 |
| 2010082626 Aug, 10 | 2010081717 Aug, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.12 | 230,000 |
| 2010082626 Aug, 10 | 2010081818 Aug, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.12 | 255,000 |
| 2010082626 Aug, 10 | 2010081717 Aug, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.12 | 165,500 |
| 2010082626 Aug, 10 | 2010081717 Aug, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.12 | 171,000 |
| 2010082626 Aug, 10 | 2010081818 Aug, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.12 | 172,500 |
| 2010082626 Aug, 10 | 2010081818 Aug, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.12 | 181,000 |
| 2010081818 Aug, 10 | 2010081616 Aug, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.12 | 145,000 |
| 2010081818 Aug, 10 | 2010081616 Aug, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.12 | 156,000 |
| 2010081212 Aug, 10 | 2010080303 Aug, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.1 | 116,000 |
| 2010081212 Aug, 10 | 2010080404 Aug, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.105 | 118,000 |
| 2010081212 Aug, 10 | 2010080404 Aug, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.105 | 126,000 |
| 2010081212 Aug, 10 | 2010080404 Aug, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.105 | 136,000 |
| 2010080303 Aug, 10 | 2010072626 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.095 | 144,500 |
| 2010080303 Aug, 10 | 2010072626 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.095 | 148,500 |
| 2010080303 Aug, 10 | 2010072727 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.1 | 154,500 |
| 2010080303 Aug, 10 | 2010072727 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.1 | 155,500 |
| 2010080303 Aug, 10 | 2010072727 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.095 | 156,500 |
| 2010080303 Aug, 10 | 2010072727 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1 | 166,500 |
| 2010072323 Jul, 10 | 2010072323 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.09 | 142,500 |
| 2010072121 Jul, 10 | 2010072121 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.095 | 127,500 |
| 2010072121 Jul, 10 | 2010072121 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.095 | 132,500 |
| 2010072121 Jul, 10 | 2010072121 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.095 | 137,500 |
| 2010072121 Jul, 10 | 2010071212 Jul, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.105 | 96,000 |
| 2010071919 Jul, 10 | 2010071212 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.11 | 67,500 |
| 2010071919 Jul, 10 | 2010071212 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.11 | 72,500 |
| 2010071919 Jul, 10 | 2010071212 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.105 | 77,500 |
| 2010071919 Jul, 10 | 2010071616 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.095 | 79,500 |
| 2010071919 Jul, 10 | 2010071616 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.095 | 87,500 |
| 2010071919 Jul, 10 | 2010071616 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.09 | 97,500 |
| 2010071919 Jul, 10 | 2010071919 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1 | 107,500 |
| 2010071919 Jul, 10 | 2010071313 Jul, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.095 | 161,000 |
| 2010071919 Jul, 10 | 2010071313 Jul, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.1 | 181,000 |
| 2010071919 Jul, 10 | 2010071414 Jul, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1 | 191,000 |
| 2010071919 Jul, 10 | 2010071414 Jul, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.095 | 195,000 |
| 2010071919 Jul, 10 | 2010071515 Jul, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1 | 205,000 |
| 2010070505 Jul, 10 | 2010062828 Jun, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.095 | 32,500 |
| 2010070505 Jul, 10 | 2010070505 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.1 | 37,500 |
| 2010070505 Jul, 10 | 2010070505 Jul, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.105 | 47,500 |
| 2010061111 Jun, 10 | 2010061010 Jun, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1 | 23,000 |
| 2010060808 Jun, 10 | 2010060404 Jun, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.105 | 160,000 |
| 2010052727 May, 10 | 2010052626 May, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.115 | 149,500 |
| 2010052727 May, 10 | 2010052626 May, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.11 | 152,000 |
| 2010052727 May, 10 | 2010052727 May, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.11 | 155,000 |
| 2010052121 May, 10 | 2010051717 May, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.115 | 124,000 |
| 2010052121 May, 10 | 2010052020 May, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.115 | 132,500 |
| 2010052121 May, 10 | 2010052121 May, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.11 | 147,500 |
| 2010051010 May, 10 | 2010050707 May, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.13 | 73,500 |
| 2010051010 May, 10 | 2010051010 May, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.14 | 76,500 |
| 2010051010 May, 10 | 2010051010 May, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.135 | 86,500 |
| 2010042222 Apr, 10 | 2010041919 Apr, 10 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.145 | 13,000 |
| 2010042222 Apr, 10 | 2010041515 Apr, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.14 | 108,500 |
| 2010042222 Apr, 10 | 2010041515 Apr, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.145 | 113,500 |
| 2010042222 Apr, 10 | 2010041919 Apr, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.145 | 117,500 |
| 2010042222 Apr, 10 | 2010041919 Apr, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.145 | 53,500 |
| 2010040909 Apr, 10 | 2010033030 Mar, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.15 | 48,500 |
| 2010040909 Apr, 10 | 2010040101 Apr, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.15 | 51,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rockbridge Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010031212 Mar, 10 | 2010031111 Mar, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.12 | 41,000 |
| 2010020303 Feb, 10 | 2010012929 Jan, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.08 | 2,535,000 |
| 2009083131 Aug, 09 | 2009082626 Aug, 09 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.1 | 11,000 |
| 2009081818 Aug, 09 | 2009081717 Aug, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.11 | 103,500 |
| 2009081111 Aug, 09 | 2009081111 Aug, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.12 | 102,500 |
| 2009081111 Aug, 09 | 2009081111 Aug, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.11 | 100,500 |
| 2009081111 Aug, 09 | 2009081111 Aug, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.12 | 98,500 |
| 2009072121 Jul, 09 | 2009071717 Jul, 09 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.14 | 7,500 |
| 2009072121 Jul, 09 | 2009071717 Jul, 09 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.14 | 9,000 |
| 2009072121 Jul, 09 | 2009072121 Jul, 09 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.13 | 36,000 |
| 2009061717 Jun, 09 | 2009061212 Jun, 09 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.11 | 30,000 |
| 2009061717 Jun, 09 | 2009061717 Jun, 09 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.11 | 33,000 |
| 2009061717 Jun, 09 | 2009061212 Jun, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.13 | 97,500 |
| 2009052828 May, 09 | 2009052828 May, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.12 | 95,500 |
| 2009051919 May, 09 | 2009051515 May, 09 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.12 | 28,000 |
| 2009051919 May, 09 | 2009051919 May, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.11 | 93,500 |
| 2009051414 May, 09 | 2009050606 May, 09 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.13 | 25,500 |
| 2009051111 May, 09 | 2009050808 May, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.13 | 87,500 |
| 2009051111 May, 09 | 2009050808 May, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.12 | 89,500 |
| 2009051111 May, 09 | 2009050505 May, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.15 | 83,000 |
| 2009050606 May, 09 | 2009043030 Apr, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.16 | 79,000 |
| 2009050606 May, 09 | 2009043030 Apr, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.15 | 77,000 |
| 2009050606 May, 09 | 2009050606 May, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.14 | 85,500 |
| 2009050606 May, 09 | 2009050505 May, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.15 | 81,000 |
| 2009042929 Apr, 09 | 2009042929 Apr, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.18 | 74,500 |
| 2009042727 Apr, 09 | 2009042727 Apr, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.15 | 72,500 |
| 2009040707 Apr, 09 | 2009040707 Apr, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.15 | 70,500 |
| 2009040303 Apr, 09 | 2009040303 Apr, 09 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.14 | 23,500 |
| 2009040303 Apr, 09 | 2009040303 Apr, 09 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.15 | 21,500 |
| 2009040303 Apr, 09 | 2009040303 Apr, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.13 | 68,000 |
| 2009040101 Apr, 09 | 2009040101 Apr, 09 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.15 | 20,500 |
| 2009033030 Mar, 09 | 2009033030 Mar, 09 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.16 | 19,500 |
| 2009032323 Mar, 09 | 2009032323 Mar, 09 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.165 | 17,000 |
| 2009030505 Mar, 09 | 2009030505 Mar, 09 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.155 | 15,000 |
| 2009030505 Mar, 09 | 2009030404 Mar, 09 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.16 | 13,000 |
| 2009021616 Feb, 09 | 2009021111 Feb, 09 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.15 | 6,500 |
| 2008123030 Dec, 08 | 2008102222 Oct, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.15 | 40,000 |
| 2008123030 Dec, 08 | 2008091616 Sep, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.25 | 25,000 |
| 2008123030 Dec, 08 | 2008082929 Aug, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 15 - Acquisition or disposition under a prospectus | 20,000 | 0.25 | 20,000 |
| 2008123030 Dec, 08 | 2008091212 Sep, 08 | Control or Direction : Shelley Mathiesen in trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.15 | 20,000 |
| 2008122929 Dec, 08 | 2008121818 Dec, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.1 | 66,000 |
| 2008122929 Dec, 08 | 2008112626 Nov, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.1 | 64,000 |
| 2008122929 Dec, 08 | 2008112626 Nov, 08 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.1 | 8,000 |
| 2008122929 Dec, 08 | 2008112626 Nov, 08 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.14 | 10,000 |
| 2008122929 Dec, 08 | 2008120303 Dec, 08 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.1 | 11,000 |
| 2008112424 Nov, 08 | 2008072929 Jul, 08 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112424 Nov, 08 | 2008092929 Sep, 08 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.21 | 2,500 |
| 2008112424 Nov, 08 | 2008112424 Nov, 08 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.105 | 5,000 |
| 2008112424 Nov, 08 | 2008082929 Aug, 08 | Control or Direction : Shelley Mathiesen in trust | Common Shares | 15 - Acquisition or disposition under a prospectus | 20,000 | 0.15 | 0 |
| 2008112424 Nov, 08 | 2008093030 Sep, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.2 | 2,116,000 |
| 2008112424 Nov, 08 | 2008102929 Oct, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.11 | 2,133,000 |
| 2008112424 Nov, 08 | 2008102727 Oct, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.15 | 2,132,000 |
| 2008112424 Nov, 08 | 2008102424 Oct, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.15 | 2,131,000 |
| 2008112424 Nov, 08 | 2008101616 Oct, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.15 | 2,130,000 |
| 2008112424 Nov, 08 | 2008100606 Oct, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.175 | 2,128,000 |
| 2008112424 Nov, 08 | 2008100606 Oct, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.18 | 2,126,000 |
| 2008112424 Nov, 08 | 2008100606 Oct, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.16 | 2,123,000 |
| 2008112424 Nov, 08 | 2008100606 Oct, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.185 | 2,120,500 |
| 2008112424 Nov, 08 | 2008100606 Oct, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.195 | 2,118,000 |
| 2008112424 Nov, 08 | 2008110404 Nov, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.15 | 2,135,000 |
| 2008112424 Nov, 08 | 2008092929 Sep, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.2 | 2,114,000 |
| 2008112424 Nov, 08 | 2008092424 Sep, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.2 | 2,111,000 |
| 2008112424 Nov, 08 | 2008092323 Sep, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.21 | 2,108,000 |
| 2008112424 Nov, 08 | 2008072929 Jul, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,103,000 |
| 2008112424 Nov, 08 | 2008102929 Oct, 08 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.13 | 4,500 |
| 2008112424 Nov, 08 | 2008100909 Oct, 08 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.19 | 2,000 |
| 2008112424 Nov, 08 | 2008072929 Jul, 08 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112424 Nov, 08 | 2008072929 Jul, 08 | Control or Direction : Shelley Mathiesen in trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112121 Nov, 08 | 2008103030 Oct, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.13 | 46,000 |
| 2008112121 Nov, 08 | 2008111818 Nov, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.13 | 60,000 |
| 2008112121 Nov, 08 | 2008111717 Nov, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.13 | 59,000 |
| 2008112121 Nov, 08 | 2008111717 Nov, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.135 | 58,000 |
| 2008112121 Nov, 08 | 2008111717 Nov, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.135 | 57,000 |
| 2008112121 Nov, 08 | 2008111717 Nov, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.14 | 56,000 |
| 2008112121 Nov, 08 | 2008111313 Nov, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.145 | 54,000 |
| 2008112121 Nov, 08 | 2008111010 Nov, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.15 | 52,000 |
| 2008112121 Nov, 08 | 2008103131 Oct, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.12 | 50,000 |
| 2008112121 Nov, 08 | 2008103030 Oct, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.14 | 48,000 |
| 2008112121 Nov, 08 | 2008112121 Nov, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.12 | 62,000 |
| 2008112121 Nov, 08 | 2008102929 Oct, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.14 | 44,000 |
| 2008112121 Nov, 08 | 2008102424 Oct, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.15 | 41,500 |
| 2008112121 Nov, 08 | 2008102222 Oct, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.15 | 37,000 |
| 2008112121 Nov, 08 | 2008102222 Oct, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.13 | 33,500 |
| 2008112121 Nov, 08 | 2008102222 Oct, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.14 | 31,500 |
| 2008112121 Nov, 08 | 2008100202 Oct, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.2 | 29,500 |
| 2008112121 Nov, 08 | 2008092929 Sep, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.2 | 27,500 |
| 2008112121 Nov, 08 | 2008072929 Jul, 08 | Indirect Ownership : Southridge Law Corporation | 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: Alta Natural Herbs & Supplements Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008011818 Jan, 08 | 2007100505 Oct, 07 | Indirect Ownership : Southridge Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008011818 Jan, 08 | 2008011515 Jan, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.12 | 10,000 |
| 2008010202 Jan, 08 | 2007100505 Oct, 07 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008010202 Jan, 08 | 2007123131 Dec, 07 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.12 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CON-SPACE COMMUNICATIONS LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008011818 Jan, 08 | 2008010707 Jan, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.27 | 30,000 |
| 2008011818 Jan, 08 | 2008011010 Jan, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.27 | 40,000 |
| 2008010404 Jan, 08 | 2007080101 Aug, 07 | Indirect Ownership : Southridge Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008010404 Jan, 08 | 2008010404 Jan, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.27 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Uniserve Communications Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010050505 May, 10 | 2010042626 Apr, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.1 | 0 |
| 2010050505 May, 10 | 2010042626 Apr, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.1 | 0 |
| 2008051212 May, 08 | 2006102424 Oct, 06 | Indirect Ownership : Southridge Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008051212 May, 08 | 2008051212 May, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 12,000 | 0.35 | 12,000 |
| 2008051212 May, 08 | 2006102424 Oct, 06 | Indirect Ownership : Southridge Law Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008051212 May, 08 | 2008051212 May, 08 | Indirect Ownership : Southridge Law Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 6,000 | 0 | 6,000 |
| 2007050505 May, 07 | 2006102424 Oct, 06 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007050505 May, 07 | 2007042727 Apr, 07 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.59 | 3,000 |
| 2006120303 Dec, 06 | 2006102424 Oct, 06 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CMC Metals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012022929 Feb, 12 | 2012022323 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.23 | 213,333 |
| 2012022929 Feb, 12 | 2012022424 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.24 | 203,333 |
| 2012022929 Feb, 12 | 2012022727 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -145,000 | 0.23 | 58,333 |
| 2011050606 May, 11 | 2011042828 Apr, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 175,000 | 0.15 | 223,333 |
| 2011050606 May, 11 | 2009081818 Aug, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 175,000 |
| 2011050606 May, 11 | 2011042828 Apr, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -175,000 | 0.15 | 0 |
| 2011041313 Apr, 11 | 2011040606 Apr, 11 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.265 | 227,000 |
| 2011041313 Apr, 11 | 2011040606 Apr, 11 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 0.26 | 211,000 |
| 2011041313 Apr, 11 | 2011040606 Apr, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.27 | 140,441 |
| 2011041313 Apr, 11 | 2011040606 Apr, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 0.265 | 130,941 |
| 2011041313 Apr, 11 | 2011040606 Apr, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.275 | 125,441 |
| 2011041313 Apr, 11 | 2011040606 Apr, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0.26 | 441 |
| 2011040101 Apr, 11 | 2011032828 Mar, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.27 | 200,441 |
| 2011040101 Apr, 11 | 2011033030 Mar, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.27 | 190,441 |
| 2011040101 Apr, 11 | 2011033030 Mar, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.275 | 175,441 |
| 2011032727 Mar, 11 | 2011032424 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.26 | 52,499 |
| 2011032727 Mar, 11 | 2011032525 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.27 | 48,499 |
| 2011032727 Mar, 11 | 2011032525 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -166 | 0.265 | 48,333 |
| 2011032727 Mar, 11 | 2011032525 Mar, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.26 | 225,441 |
| 2011031313 Mar, 11 | 2011030909 Mar, 11 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.275 | 249,000 |
| 2011031313 Mar, 11 | 2011030909 Mar, 11 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.27 | 239,000 |
| 2011031313 Mar, 11 | 2011031010 Mar, 11 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.295 | 236,000 |
| 2011031313 Mar, 11 | 2011031111 Mar, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.29 | 240,441 |
| 2011030606 Mar, 11 | 2011022222 Feb, 11 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.28 | 0 |
| 2011030606 Mar, 11 | 2011022222 Feb, 11 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.28 | 256,000 |
| 2011021616 Feb, 11 | 2011021515 Feb, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.27 | 260,441 |
| 2011021616 Feb, 11 | 2011021616 Feb, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.27 | 250,441 |
| 2011020606 Feb, 11 | 2011020101 Feb, 11 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.29 | 15,000 |
| 2011020606 Feb, 11 | 2011020101 Feb, 11 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 0.3 | 8,500 |
| 2011020606 Feb, 11 | 2011020202 Feb, 11 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 0.29 | 0 |
| 2011020606 Feb, 11 | 2011020303 Feb, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.3 | 270,441 |
| 2011020606 Feb, 11 | 2011011818 Jan, 11 | Indirect Ownership : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.31 | 0 |
| 2011012424 Jan, 11 | 2011011818 Jan, 11 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0.33 | 11,500 |
| 2011012424 Jan, 11 | 2011011818 Jan, 11 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.32 | 1,500 |
| 2011011212 Jan, 11 | 2011010707 Jan, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 0.4 | 290,441 |
| 2011011212 Jan, 11 | 2011011111 Jan, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.39 | 285,441 |
| 2011011212 Jan, 11 | 2011011111 Jan, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.38 | 277,941 |
| 2011010606 Jan, 11 | 2011010404 Jan, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.42 | 316,941 |
| 2011010606 Jan, 11 | 2011010606 Jan, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.4 | 310,941 |
| 2011010606 Jan, 11 | 2011010606 Jan, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.39 | 305,941 |
| 2011010606 Jan, 11 | 2011010606 Jan, 11 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.41 | 298,941 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.4 | 59,999 |
| 2010122929 Dec, 10 | 2010122121 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.36 | 336,441 |
| 2010122929 Dec, 10 | 2010122121 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.365 | 337,441 |
| 2010122929 Dec, 10 | 2010122323 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.4 | 329,441 |
| 2010122929 Dec, 10 | 2010122323 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.4 | 321,941 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.4 | 0 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 12,500 | 0.45 | 12,500 |
| 2010122020 Dec, 10 | 2010121515 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.395 | 433,441 |
| 2010122020 Dec, 10 | 2010121515 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 0.38 | 424,941 |
| 2010122020 Dec, 10 | 2010121616 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.4 | 412,441 |
| 2010122020 Dec, 10 | 2010121616 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 0.395 | 403,941 |
| 2010122020 Dec, 10 | 2010121616 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.4 | 393,941 |
| 2010122020 Dec, 10 | 2010121616 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.39 | 386,441 |
| 2010122020 Dec, 10 | 2010121717 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.4 | 378,441 |
| 2010122020 Dec, 10 | 2010121717 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.4 | 365,941 |
| 2010122020 Dec, 10 | 2010121717 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.4 | 358,941 |
| 2010122020 Dec, 10 | 2010122020 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.375 | 351,441 |
| 2010122020 Dec, 10 | 2010122020 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.38 | 346,441 |
| 2010122020 Dec, 10 | 2010122020 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.38 | 341,441 |
| 2010122020 Dec, 10 | 2010122020 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.38 | 334,441 |
| 2010121616 Dec, 10 | 2010121313 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0.445 | 472,941 |
| 2010121616 Dec, 10 | 2010121313 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.4 | 462,941 |
| 2010121616 Dec, 10 | 2010121414 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.39 | 452,941 |
| 2010121616 Dec, 10 | 2010121414 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 0.4 | 446,441 |
| 2010121616 Dec, 10 | 2010121414 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.39 | 440,441 |
| 2010121010 Dec, 10 | 2010120606 Dec, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 54 - Exercise of warrants | 25,000 | 0.15 | 25,000 |
| 2010121010 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 11,666 | 0.2 | 34,999 |
| 2010121010 Dec, 10 | 2010120606 Dec, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 54 - Exercise of warrants | 25,000 | 0.15 | 25,000 |
| 2010121010 Dec, 10 | 2010120808 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.405 | 635,941 |
| 2010121010 Dec, 10 | 2010120808 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.41 | 625,941 |
| 2010121010 Dec, 10 | 2010120808 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.405 | 617,941 |
| 2010121010 Dec, 10 | 2010120808 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.42 | 608,941 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.41 | 588,941 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.42 | 582,941 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.41 | 567,941 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.43 | 552,941 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.435 | 537,941 |
| 2010121010 Dec, 10 | 2010121010 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.46 | 525,441 |
| 2010121010 Dec, 10 | 2010121010 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.455 | 510,441 |
| 2010121010 Dec, 10 | 2010121010 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.44 | 500,441 |
| 2010121010 Dec, 10 | 2010121010 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.43 | 496,441 |
| 2010121010 Dec, 10 | 2010121010 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.41 | 486,441 |
| 2010121010 Dec, 10 | 2010120606 Dec, 10 | Control or Direction : Thompson Properties Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -25,000 | 0.15 | 0 |
| 2010121010 Dec, 10 | 2007021616 Feb, 07 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -30,000 | 0 | 0 |
| 2010121010 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -23,333 | 0.2 | 0 |
| 2010121010 Dec, 10 | 2010120606 Dec, 10 | Indirect Ownership : Southridge Law Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -25,000 | 0.15 | 0 |
| 2010120707 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.37 | 35,833 |
| 2010120707 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.38 | 23,333 |
| 2010120707 Dec, 10 | 2010120202 Dec, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.33 | 115,000 |
| 2010120707 Dec, 10 | 2010120202 Dec, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 0.32 | 105,500 |
| 2010120707 Dec, 10 | 2010120202 Dec, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,500 | 0.33 | 95,000 |
| 2010120707 Dec, 10 | 2010120303 Dec, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.35 | 80,000 |
| 2010120707 Dec, 10 | 2010120303 Dec, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.355 | 70,000 |
| 2010120707 Dec, 10 | 2010120303 Dec, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.36 | 55,000 |
| 2010120707 Dec, 10 | 2010120606 Dec, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.375 | 35,000 |
| 2010120707 Dec, 10 | 2010120606 Dec, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.375 | 20,000 |
| 2010120707 Dec, 10 | 2010120606 Dec, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.375 | 0 |
| 2010120707 Dec, 10 | 2010120707 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.395 | 670,941 |
| 2010120707 Dec, 10 | 2010120707 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.4 | 660,941 |
| 2010120707 Dec, 10 | 2010120707 Dec, 10 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.405 | 645,941 |
| 2010113030 Nov, 10 | 2010112525 Nov, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 0.28 | 158,000 |
| 2010113030 Nov, 10 | 2010112525 Nov, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.28 | 145,000 |
| 2010113030 Nov, 10 | 2010112626 Nov, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.285 | 130,000 |
| 2010112222 Nov, 10 | 2010111818 Nov, 10 | Control or Direction : Shelley Mathiesen in trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.235 | 35,500 |
| 2010112222 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Shelley Mathiesen in trust | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.25 | 29,500 |
| 2010112222 Nov, 10 | 2010112222 Nov, 10 | Control or Direction : Shelley Mathiesen in trust | Common Shares | 10 - Acquisition or disposition in the public market | -29,500 | 0.255 | 0 |
| 2010112222 Nov, 10 | 2010112222 Nov, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.255 | 0 |
| 2010111717 Nov, 10 | 2010111616 Nov, 10 | Control or Direction : Shelley Mathiesen in trust | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.25 | 45,500 |
| 2010111717 Nov, 10 | 2010111616 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.26 | 0 |
| 2010111212 Nov, 10 | 2010110808 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.23 | 85,000 |
| 2010111212 Nov, 10 | 2010110808 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.225 | 75,000 |
| 2010111212 Nov, 10 | 2010111010 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.235 | 65,000 |
| 2010111212 Nov, 10 | 2010111212 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.24 | 55,000 |
| 2010111212 Nov, 10 | 2010111212 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.225 | 45,000 |
| 2010111212 Nov, 10 | 2010111212 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.235 | 35,000 |
| 2010111212 Nov, 10 | 2010111212 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.23 | 25,000 |
| 2010111212 Nov, 10 | 2010111212 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.245 | 15,000 |
| 2010110202 Nov, 10 | 2010102929 Oct, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.225 | 145,000 |
| 2010110202 Nov, 10 | 2010110101 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.22 | 125,000 |
| 2010110202 Nov, 10 | 2010110101 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.215 | 111,000 |
| 2010110202 Nov, 10 | 2010110202 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.215 | 105,000 |
| 2010110202 Nov, 10 | 2010110202 Nov, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.215 | 95,000 |
| 2010100404 Oct, 10 | 2010092323 Sep, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 23,333 | 0.15 | 48,333 |
| 2010100404 Oct, 10 | 2010092323 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 23,333 | 0 | 23,333 |
| 2010022222 Feb, 10 | 2003073131 Jul, 03 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010022222 Feb, 10 | 2010021111 Feb, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.2 | 10,000 |
| 2010022222 Feb, 10 | 2010021616 Feb, 10 | Indirect Ownership : Stephen Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.195 | 15,000 |
| 2010020303 Feb, 10 | 2010012525 Jan, 10 | Control or Direction : Thompson Properties Ltd. | Common Shares | 54 - Exercise of warrants | 10,000 | 0.2 | 155,000 |
| 2010020303 Feb, 10 | 2010012525 Jan, 10 | Indirect Ownership : Southridge Law Corporation | Common Shares | 54 - Exercise of warrants | 30,000 | 0.2 | 166,500 |
| 2010020303 Feb, 10 | 2008123131 Dec, 08 | Control or Direction : Thompson Properties Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0 | 20,000 |
| 2010020303 Feb, 10 | 2010012525 Jan, 10 | Control or Direction : Thompson Properties Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -20,000 | 0.2 | 25,000 |
| 2010020303 Feb, 10 | 2008112727 Nov, 08 | Indirect Ownership : Southridge Law Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0 | 20,000 |
| 2010020303 Feb, 10 | 2008123131 Dec, 08 | Indirect Ownership : Southridge Law Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 0 | 60,000 |
| 2010020303 Feb, 10 | 2010012525 Jan, 10 | Indirect Ownership : Southridge Law Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -60,000 | 0 | 0 |
| 2010020303 Feb, 10 | 2010012525 Jan, 10 | Indirect Ownership : Southridge Law Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -60,000 | 0.2 | 25,000 |
| 2009083131 Aug, 09 | 2009082828 Aug, 09 | Control or Direction : Thompson Properties Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.35 | 145,000 |
| 2009081818 Aug, 09 | 2007121919 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 150,000 |
| 2009081818 Aug, 09 | 2009081212 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 325,000 |
| 2009062424 Jun, 09 | 2009061515 Jun, 09 | Control or Direction : Thompson Properties Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.1 | 170,000 |
| 2009062424 Jun, 09 | 2009061515 Jun, 09 | Indirect Ownership : Southridge Law Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.1 | 136,500 |
| 2009062424 Jun, 09 | 2009061515 Jun, 09 | Control or Direction : Thompson Properties Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 45,000 |
| 2009062424 Jun, 09 | 2009061515 Jun, 09 | Indirect Ownership : Southridge Law Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 85,000 |
| 2009011212 Jan, 09 | 2008123131 Dec, 08 | Control or Direction : Thompson Properties Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.15 | 145,000 |
| 2009011212 Jan, 09 | 2008123131 Dec, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 0.15 | 111,500 |
| 2009011212 Jan, 09 | 2003073131 Jul, 03 | Control or Direction : Thompson Properties Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009011212 Jan, 09 | 2008123131 Dec, 08 | Control or Direction : Thompson Properties Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0 | 0 |
| 2009011212 Jan, 09 | 2008112727 Nov, 08 | Indirect Ownership : Southridge Law Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0 | 0 |
| 2009011212 Jan, 09 | 2008123131 Dec, 08 | Indirect Ownership : Southridge Law Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 0 | 0 |
| 2008120101 Dec, 08 | 2008112727 Nov, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.15 | 71,500 |
| 2008120101 Dec, 08 | 2003073131 Jul, 03 | Indirect Ownership : Southridge Law Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008120101 Dec, 08 | 2008112727 Nov, 08 | Indirect Ownership : Southridge Law Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0 | 0 |
| 2008012222 Jan, 08 | 2008012222 Jan, 08 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 90 - Change in the nature of ownership | -51,500 | 0 | 0 |
| 2008012222 Jan, 08 | 2003073131 Jul, 03 | Indirect Ownership : Southridge Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008012222 Jan, 08 | 2008012222 Jan, 08 | Indirect Ownership : Southridge Law Corporation | Common Shares | 90 - Change in the nature of ownership | 51,500 | 0 | 51,500 |
| 2008012121 Jan, 08 | 2008012121 Jan, 08 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.55 | 51,500 |
| 2007122020 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 0 |
| 2007112929 Nov, 07 | 2007112626 Nov, 07 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.62 | 45,000 |
| 2007112929 Nov, 07 | 2007112727 Nov, 07 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.62 | 45,500 |
| 2007112929 Nov, 07 | 2007112929 Nov, 07 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.62 | 46,500 |
| 2007110808 Nov, 07 | 2007110808 Nov, 07 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.66 | 41,500 |
| 2007110808 Nov, 07 | 2007110808 Nov, 07 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.67 | 43,500 |
| 2007110505 Nov, 07 | 2007110505 Nov, 07 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.63 | 40,500 |
| 2007100909 Oct, 07 | 2007100202 Oct, 07 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 54 - Exercise of warrants | 20,000 | 0.5 | 35,500 |
| 2007100909 Oct, 07 | 2007093030 Sep, 07 | Indirect Ownership : Stephen Mathiesen Law Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -20,000 | 0 | 0 |
| 2007092525 Sep, 07 | 2007091818 Sep, 07 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.58 | 15,500 |
| 2007091414 Sep, 07 | 2005102828 Oct, 05 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.31 | 207,500 |
| 2007091414 Sep, 07 | 2005111818 Nov, 05 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.32 | 220,000 |
| 2007091414 Sep, 07 | 2005122323 Dec, 05 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.26 | 243,000 |
| 2007091414 Sep, 07 | 2006021515 Feb, 06 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.28 | 266,000 |
| 2007083131 Aug, 07 | 2005010808 Jan, 05 | Indirect Ownership : Shelley Mathiesen | Options (Common Shares) | 55 - Expiration of warrants | -150,000 | 0 | 0 |
| 2007082121 Aug, 07 | 2007082020 Aug, 07 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.65 | 10,500 |
| 2007081616 Aug, 07 | 2006080909 Aug, 06 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.35 | 699,241 |
| 2007081616 Aug, 07 | 2007011818 Jan, 07 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -13,300 | 0.3 | 685,941 |
| 2007081616 Aug, 07 | 2003073131 Jul, 03 | Indirect Ownership : Stephen Mathiesen Law Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081616 Aug, 07 | 2006080909 Aug, 06 | Indirect Ownership : Stephen Mathiesen Law Corporation | Warrants (Common Shares) | 53 - Grant of warrants | 20,000 | 0 | 20,000 |
| 2007081515 Aug, 07 | 2007011515 Jan, 07 | Control or Direction : Shelley Mathiesen in trust | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.37 | 49,500 |
| 2007081515 Aug, 07 | 2003073131 Jul, 03 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081515 Aug, 07 | 2007080909 Aug, 07 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.71 | 2,000 |
| 2007081515 Aug, 07 | 2007081010 Aug, 07 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.7 | 5,000 |
| 2007081515 Aug, 07 | 2007081515 Aug, 07 | Indirect Ownership : Southridge Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.68 | 8,500 |
| 2007081010 Aug, 07 | 2005073131 Jul, 05 | Control or Direction : Thompson Properties Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.5 | 25,000 |
| 2007081010 Aug, 07 | 2005123131 Dec, 05 | Control or Direction : Thompson Properties Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.31 | 125,000 |
| 2007080202 Aug, 07 | 2003073131 Jul, 03 | Indirect Ownership : Thompson Properties Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007080202 Aug, 07 | 2005073131 Jul, 05 | Indirect Ownership : Thompson Properties Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.5 | 0 |
| 2007080202 Aug, 07 | 2005123131 Dec, 05 | Indirect Ownership : Thompson Properties Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.31 | 0 |
| 2007080202 Aug, 07 | 2007080101 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 100,000 |
| 2007072727 Jul, 07 | 2003073131 Jul, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007072727 Jul, 07 | 2007071111 Jul, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.3 | 50,000 |
| 2007072727 Jul, 07 | 2007072727 Jul, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000 | 0.5 | 25,000 |
| 2007072727 Jul, 07 | 2007022828 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 125,000 |
| 2007072727 Jul, 07 | 2007071111 Jul, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 75,000 |
| 2006120404 Dec, 06 | 2005063030 Jun, 05 | Indirect Ownership : Stephen Mathiesen Law Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -619,243 | 0 | 679,241 |
| 2006120404 Dec, 06 | 2005053131 May, 05 | Indirect Ownership : Stephen Mathiesen Law Corporation | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 0 |
| 2006120303 Dec, 06 | 2005070404 Jul, 05 | Control or Direction : Shelley Mathiesen in trust | Common Shares | 37 - Stock split or consolidation | -30,500 | 0 | 30,500 |
| 2006120303 Dec, 06 | 2006082323 Aug, 06 | Control or Direction : Shelley Mathiesen in trust | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.3 | 41,500 |
| 2006030505 Mar, 06 | 2005070404 Jul, 05 | Control or Direction : Shelley Mathiesen | Common Shares | 37 - Stock split or consolidation | -177,500 | 0 | 177,500 |
| 2006030505 Mar, 06 | 2005081212 Aug, 05 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.4 | 182,000 |
| 2006030505 Mar, 06 | 2005081515 Aug, 05 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.4 | 182,500 |
| 2006030404 Mar, 06 | 2005070505 Jul, 05 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -50,000 | 0 | 50,000 |
| 2006030404 Mar, 06 | 2003073131 Jul, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006030404 Mar, 06 | 2006021616 Feb, 06 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 30,000 | 0.5 | 30,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Empower Technologies Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010050505 May, 10 | 2010042323 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.255 | 0 |
| 2005101818 Oct, 05 | 2005062020 Jun, 05 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 2,000 | 2.25 | 2,000 |
| 2005101818 Oct, 05 | 2004010505 Jan, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005101818 Oct, 05 | 2005062828 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 25,000 |
| 2005101818 Oct, 05 | 2005081010 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 50,000 |
| 2005101818 Oct, 05 | 2005061919 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 1,000 | 2.5 | 1,000 |
| 2005100505 Oct, 05 | 2004010505 Jan, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005100505 Oct, 05 | 2005062020 Jun, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000 | 2.25 | 0 |
| 2005100505 Oct, 05 | 2004010505 Jan, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005100505 Oct, 05 | 2005061919 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000 | 2.5 | 0 |
| 2004102222 Oct, 04 | 2004010505 Jan, 04 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004102222 Oct, 04 | 2004090808 Sep, 04 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.75 | 5,000 |
| 2004102222 Oct, 04 | 2004091313 Sep, 04 | Control or Direction : Shelley Mathiesen RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.73 | 9,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bellevue Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005042121 Apr, 05 | 2005042020 Apr, 05 | Control or Direction : Stephen Mathiesen Law Corporation | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 50,000 | 0 | 50,000 |
| 2005042121 Apr, 05 | 2005013131 Jan, 05 | Control or Direction : Shelley Mathiesen | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | -150,000 |
| 2005042121 Apr, 05 | 2005042020 Apr, 05 | Control or Direction : Stephen Mathiesen Law Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,295,484 | 0 | 1,298,484 |
| 2005042121 Apr, 05 | 2005040101 Apr, 05 | Control or Direction : Stephen Mathiesen Law Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -112,240 | 0.13 | 3,000 |
| 2005042121 Apr, 05 | 2005042020 Apr, 05 | Control or Direction : Southridge Management Inc. | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -50,000 | 0 | 0 |
| 2005042121 Apr, 05 | 2005042020 Apr, 05 | Control or Direction : Southridge Management Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,030,883 | 0 | 0 |
| 2005042121 Apr, 05 | 2003073131 Jul, 03 | Control or Direction : Stephen Mathiesen Law Corporation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042121 Apr, 05 | 2005042020 Apr, 05 | Control or Direction : Shelley Mathiesen | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000 | 0 | 355,000 |
| 2004112222 Nov, 04 | 2004111919 Nov, 04 | Control or Direction : Stephen Mathiesen Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.12 | 66,108 |
| 2004112222 Nov, 04 | 2004112222 Nov, 04 | Control or Direction : Stephen Mathiesen Law Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 14,000 | 0.15 | 80,108 |
| 2004112222 Nov, 04 | 2004112222 Nov, 04 | Control or Direction : Stephen Mathiesen Law Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 35,132 | 0.1 | 115,240 |
| 2004102626 Oct, 04 | 2004102626 Oct, 04 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.15 | 352,000 |
| 2004102626 Oct, 04 | 2004090808 Sep, 04 | Control or Direction : Shelley Mathiesen | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 5,000 | 0.15 | 350,000 |
| 2004102626 Oct, 04 | 2004082424 Aug, 04 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.15 | 345,000 |
| 2004102626 Oct, 04 | 2004051212 May, 04 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.15 | 340,000 |
| 2004041212 Apr, 04 | 2003073131 Jul, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004041212 Apr, 04 | 2004010808 Jan, 04 | Indirect Ownership : Shelley Mathiesen | Options (Common Shares) | 53 - Grant of warrants | 150,000 | 0 | 150,000 |
| 2004041212 Apr, 04 | 2003101515 Oct, 03 | Control or Direction : Southridge Management Inc. | Options (Common Shares) | 52 - Expiration of options | -65,000 | 0 | 50,000 |
| 2004041212 Apr, 04 | 2004011919 Jan, 04 | Direct Ownership : | Options (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
| 2004041212 Apr, 04 | 2003073131 Jul, 03 | Indirect Ownership : Shelley Mathiesen | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004041212 Apr, 04 | 2003073131 Jul, 03 | Control or Direction : Shelley Mathiesen | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 177,000 |
| 2004041212 Apr, 04 | 2003073131 Jul, 03 | Control or Direction : Southridge Management Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 115,000 |
| 2004041212 Apr, 04 | 2004011212 Jan, 04 | Control or Direction : Stephen Mathiesen Law Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 63,108 | 0.15 | 63,108 |
| 2004041212 Apr, 04 | 2003073131 Jul, 03 | Control or Direction : Stephen Mathiesen Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004041212 Apr, 04 | 2004011212 Jan, 04 | Control or Direction : Southridge Management Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 626,383 | 0.15 | 2,030,883 |
| 2004041212 Apr, 04 | 2003073131 Jul, 03 | Control or Direction : Southridge Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,404,500 |
| 2004041212 Apr, 04 | 2003073131 Jul, 03 | Control or Direction : Shelley Mathiesen in trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 61,000 |
| 2004041212 Apr, 04 | 2004010808 Jan, 04 | Control or Direction : Shelley Mathiesen | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.1 | 335,000 |
| 2004041212 Apr, 04 | 2003121616 Dec, 03 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.17 | 185,000 |
| 2004041212 Apr, 04 | 2003091111 Sep, 03 | Control or Direction : Shelley Mathiesen | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.13 | 179,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
