Insider: Timothy David Gallagher
Issuer Name: American Eagle Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021050303 May, 21 | 2021042929 Apr, 21 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021050303 May, 21 | 2021050303 May, 21 | Direct Ownership : | Options (Options) | 50 - Grant of options | 250,000 | 0.2 | 250,000 |
| 2021043030 Apr, 21 | 2021042929 Apr, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PowerOre Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020082626 Aug, 20 | 2020082525 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.08 | 700,000 |
| 2019071212 Jul, 19 | 2019070808 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 500,000 |
| 2019030404 Mar, 19 | 2019022727 Feb, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -292,000 | 0.09 | 208,000 |
| 2019030404 Mar, 19 | 2018060505 Jun, 18 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019030404 Mar, 19 | 2019022727 Feb, 19 | Indirect Ownership : RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 292,000 | 0.09 | 292,000 |
| 2018061111 Jun, 18 | 2018060505 Jun, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2018060606 Jun, 18 | 2018060505 Jun, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2018060606 Jun, 18 | 2018060505 Jun, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Metalla Royalty & Streaming Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017082828 Aug, 17 | 2017082424 Aug, 17 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.53 | 122,833 |
| 2017082828 Aug, 17 | 2017082323 Aug, 17 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -48,000 | 0.53 | 125,333 |
| 2017080404 Aug, 17 | 2017080101 Aug, 17 | Control or Direction : 812082 Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.53 | 131,667 |
| 2017080202 Aug, 17 | 2017073131 Jul, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.54 | 858,333 |
| 2017072323 Jul, 17 | 2017071717 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.53 | 87,500 |
| 2017072323 Jul, 17 | 2017072020 Jul, 17 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.54 | 173,333 |
| 2017041919 Apr, 17 | 2017041313 Apr, 17 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.53 | 66,375 |
| 2017041919 Apr, 17 | 2017041919 Apr, 17 | Control or Direction : Inflection Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.53 | 1,066,375 |
| 2017030909 Mar, 17 | 2017030606 Mar, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.58 | 783,333 |
| 2017021010 Feb, 17 | 2017020707 Feb, 17 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.6 | 193,333 |
| 2017021010 Feb, 17 | 2017021010 Feb, 17 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 0.7 | 183,333 |
| 2017021010 Feb, 17 | 2017020707 Feb, 17 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.7 | 192,833 |
| 2017021010 Feb, 17 | 2017020707 Feb, 17 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.55 | 203,333 |
| 2017020404 Feb, 17 | 2017020101 Feb, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.36 | 683,333 |
| 2017020404 Feb, 17 | 2017020101 Feb, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.36 | 100,000 |
| 2017012121 Jan, 17 | 2017011919 Jan, 17 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.5 | 213,333 |
| 2016121919 Dec, 16 | 2016051616 May, 16 | Control or Direction : Inflection Capital Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -648,500 | 0.15 | 0 |
| 2016121919 Dec, 16 | 2016120707 Dec, 16 | Control or Direction : RESP | Common Shares | 37 - Stock split or consolidation | -371,667 | 0 | 223,333 |
| 2016121919 Dec, 16 | 2016120707 Dec, 16 | Control or Direction : Anne Gallagher | Common Shares | 37 - Stock split or consolidation | -100,000 | 0 | 0 |
| 2016121919 Dec, 16 | 2016120707 Dec, 16 | Control or Direction : Anne Gallagher RRSP | Common Shares | 37 - Stock split or consolidation | -509,917 | 0 | 438,083 |
| 2016121919 Dec, 16 | 2016120707 Dec, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,566,667 | 0 | 783,333 |
| 2016121919 Dec, 16 | 2016120707 Dec, 16 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 37 - Stock split or consolidation | -589,167 | 0 | 573,333 |
| 2016121919 Dec, 16 | 2016120707 Dec, 16 | Control or Direction : Carlyle Gallagher | Common Shares | 37 - Stock split or consolidation | -80,667 | 0 | 40,333 |
| 2016121919 Dec, 16 | 2016120707 Dec, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -787,000 | 0 | 0 |
| 2016121919 Dec, 16 | 2016120707 Dec, 16 | Control or Direction : TSFA | Common Shares | 37 - Stock split or consolidation | -291,000 | 0 | 0 |
| 2016121919 Dec, 16 | 2016120707 Dec, 16 | Control or Direction : Inflection Capital Inc. | Common Shares | 37 - Stock split or consolidation | -2,762,750 | 0 | 1,276,375 |
| 2016121919 Dec, 16 | 2016120707 Dec, 16 | Control or Direction : 812082 Ltd. | Common Shares | 37 - Stock split or consolidation | -333,333 | 0 | 166,667 |
| 2016121919 Dec, 16 | 2016121414 Dec, 16 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.15 | 1,066,375 |
| 2016121313 Dec, 16 | 2016120707 Dec, 16 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.1 | 4,039,125 |
| 2016121313 Dec, 16 | 2016120808 Dec, 16 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.1 | 1,246,375 |
| 2016121313 Dec, 16 | 2016120808 Dec, 16 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.12 | 1,186,375 |
| 2016121313 Dec, 16 | 2016120808 Dec, 16 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.13 | 1,126,375 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Xtierra Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021011616 Jan, 21 | 2021011111 Jan, 21 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -121,000 | 0.125 | 202,000 |
| 2021011616 Jan, 21 | 2021011111 Jan, 21 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 166,000 | 0.125 | 10,217,000 |
| 2020101616 Oct, 20 | 2020101313 Oct, 20 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.15 | 10,024,000 |
| 2020101616 Oct, 20 | 2020101414 Oct, 20 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.14 | 10,026,000 |
| 2020101616 Oct, 20 | 2020101515 Oct, 20 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.14 | 10,051,000 |
| 2020091111 Sep, 20 | 2020090808 Sep, 20 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 139,000 | 0.22 | 7,046,000 |
| 2020091111 Sep, 20 | 2020090808 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -139,000 | 0.22 | 261,000 |
| 2020082020 Aug, 20 | 2020081818 Aug, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 400,000 | 0.05 | 400,000 |
| 2020082020 Aug, 20 | 2020081818 Aug, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -400,000 | 0.05 | 3,600,000 |
| 2019091111 Sep, 19 | 2019091111 Sep, 19 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -280,000 | 0.06 | 323,000 |
| 2019091111 Sep, 19 | 2019090606 Sep, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 280,000 | 0.06 | 9,974,000 |
| 2019082020 Aug, 19 | 2019081616 Aug, 19 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.07 | 603,000 |
| 2019082020 Aug, 19 | 2019081616 Aug, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.07 | 9,694,000 |
| 2019073030 Jul, 19 | 2019072525 Jul, 19 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 395,000 | 0.055 | 6,907,000 |
| 2019073030 Jul, 19 | 2019072626 Jul, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.055 | 9,394,000 |
| 2019031515 Mar, 19 | 2019031111 Mar, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 0.05 | 8,994,000 |
| 2019031010 Mar, 19 | 2019030808 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -391,721 | 0.05 | 0 |
| 2019031010 Mar, 19 | 2019030808 Mar, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 371,000 | 0.05 | 8,967,000 |
| 2019030404 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -530,487 | 0.05 | 391,721 |
| 2019030303 Mar, 19 | 2019022727 Feb, 19 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.055 | 6,496,000 |
| 2019030303 Mar, 19 | 2019022828 Feb, 19 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.045 | 6,502,000 |
| 2019030303 Mar, 19 | 2019022828 Feb, 19 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.06 | 6,512,000 |
| 2019030303 Mar, 19 | 2019022626 Feb, 19 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.045 | 8,132,000 |
| 2019030303 Mar, 19 | 2019022626 Feb, 19 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.05 | 8,152,000 |
| 2019030303 Mar, 19 | 2019022626 Feb, 19 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 430,000 | 0.05 | 8,582,000 |
| 2019030303 Mar, 19 | 2019022828 Feb, 19 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.045 | 8,596,000 |
| 2019030303 Mar, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -430,000 | 0.05 | 922,208 |
| 2019022525 Feb, 19 | 2019022222 Feb, 19 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.04 | 6,467,000 |
| 2019022525 Feb, 19 | 2019022222 Feb, 19 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.045 | 6,492,000 |
| 2019021616 Feb, 19 | 2019021515 Feb, 19 | Indirect Ownership : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.045 | 6,442,000 |
| 2019021616 Feb, 19 | 2019021515 Feb, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.04 | 8,126,000 |
| 2019021414 Feb, 19 | 2019021212 Feb, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.04 | 8,104,000 |
| 2019021010 Feb, 19 | 2019020505 Feb, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.045 | 8,054,000 |
| 2019012222 Jan, 19 | 2019012222 Jan, 19 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 509,000 | 0.05 | 6,347,000 |
| 2019012222 Jan, 19 | 2019012222 Jan, 19 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.045 | 6,373,000 |
| 2019012222 Jan, 19 | 2019012222 Jan, 19 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.055 | 6,423,000 |
| 2019012222 Jan, 19 | 2019012222 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.05 | 1,352,208 |
| 2019011515 Jan, 19 | 2019010909 Jan, 19 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 330,000 | 0.06 | 5,838,000 |
| 2019011515 Jan, 19 | 2019010909 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -320,000 | 0.06 | 1,852,208 |
| 2019010303 Jan, 19 | 2019010303 Jan, 19 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.05 | 5,508,000 |
| 2019010303 Jan, 19 | 2019010303 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -850,000 | 0.05 | 2,172,208 |
| 2019010303 Jan, 19 | 2019010202 Jan, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 879,000 | 0.06 | 7,465,000 |
| 2019010303 Jan, 19 | 2019010303 Jan, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.05 | 8,036,000 |
| 2019010202 Jan, 19 | 2019010202 Jan, 19 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 135,000 | 0.065 | 5,158,000 |
| 2019010202 Jan, 19 | 2019010202 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -850,000 | 0.06 | 3,222,208 |
| 2019010202 Jan, 19 | 2019010202 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.065 | 3,022,208 |
| 2019010202 Jan, 19 | 2019010202 Jan, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.055 | 6,586,000 |
| 2019010202 Jan, 19 | 2019010202 Jan, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 889,000 | 0.06 | 0 |
| 2019010202 Jan, 19 | 2019010202 Jan, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 71,000 | 0.065 | 7,536,000 |
| 2019010101 Jan, 19 | 2018122828 Dec, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.05 | 4,594,000 |
| 2019010101 Jan, 19 | 2018122828 Dec, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.055 | 4,598,000 |
| 2019010101 Jan, 19 | 2018123131 Dec, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 405,000 | 0.05 | 5,003,000 |
| 2019010101 Jan, 19 | 2018123131 Dec, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.06 | 5,023,000 |
| 2019010101 Jan, 19 | 2018122727 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.05 | 4,473,208 |
| 2019010101 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -401,000 | 0.05 | 4,072,208 |
| 2018123030 Dec, 18 | 2018122727 Dec, 18 | Indirect Ownership : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 152,000 | 0.05 | 4,590,000 |
| 2018123030 Dec, 18 | 2018122727 Dec, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.05 | 6,581,000 |
| 2018122626 Dec, 18 | 2018122020 Dec, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.04 | 4,438,000 |
| 2018122626 Dec, 18 | 2018122020 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.04 | 5,454,208 |
| 2018122626 Dec, 18 | 2018122424 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -481,000 | 0.04 | 4,973,208 |
| 2018122626 Dec, 18 | 2018122424 Dec, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 481,000 | 0.04 | 6,181,000 |
| 2018121616 Dec, 18 | 2018121313 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.04 | 5,954,208 |
| 2018121616 Dec, 18 | 2018121313 Dec, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.04 | 5,700,000 |
| 2018120303 Dec, 18 | 2018112727 Nov, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.06 | 3,819,000 |
| 2018120303 Dec, 18 | 2018112727 Nov, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 58,000 | 0.05 | 3,877,000 |
| 2018120303 Dec, 18 | 2018112727 Nov, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.05 | 3,884,000 |
| 2018120303 Dec, 18 | 2018112828 Nov, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 0.05 | 3,926,000 |
| 2018120303 Dec, 18 | 2018113030 Nov, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.055 | 3,938,000 |
| 2018120303 Dec, 18 | 2018112727 Nov, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.05 | 4,700,000 |
| 2018112222 Nov, 18 | 2018112020 Nov, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 409,000 | 0.04 | 3,772,000 |
| 2018112222 Nov, 18 | 2018112020 Nov, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 0.05 | 3,799,000 |
| 2018112222 Nov, 18 | 2018112020 Nov, 18 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -610,000 | 0.04 | 0 |
| 2018112222 Nov, 18 | 2018112020 Nov, 18 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.04 | 4,688,000 |
| 2018111616 Nov, 18 | 2018111313 Nov, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.04 | 2,763,000 |
| 2018111616 Nov, 18 | 2018111616 Nov, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 600,000 | 0.04 | 3,363,000 |
| 2018111616 Nov, 18 | 2018111616 Nov, 18 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.04 | 610,000 |
| 2018111616 Nov, 18 | 2018111616 Nov, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.04 | 4,488,000 |
| 2018111111 Nov, 18 | 2018110505 Nov, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.04 | 2,722,000 |
| 2018111111 Nov, 18 | 2018110808 Nov, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.04 | 2,733,000 |
| 2018110303 Nov, 18 | 2018103030 Oct, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.04 | 2,699,000 |
| 2018110303 Nov, 18 | 2018110202 Nov, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.04 | 2,717,000 |
| 2018102828 Oct, 18 | 2018102525 Oct, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 407,000 | 0.04 | 2,674,000 |
| 2018102828 Oct, 18 | 2018102525 Oct, 18 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -600,000 | 0.04 | 1,610,000 |
| 2018101717 Oct, 18 | 2018101212 Oct, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.05 | 2,259,000 |
| 2018101717 Oct, 18 | 2018101616 Oct, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.05 | 2,267,000 |
| 2018101717 Oct, 18 | 2018101616 Oct, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.05 | 4,088,000 |
| 2018100505 Oct, 18 | 2018100101 Oct, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.05 | 2,239,000 |
| 2018100505 Oct, 18 | 2018100202 Oct, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.05 | 2,244,000 |
| 2018092525 Sep, 18 | 2018092121 Sep, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.05 | 4,073,000 |
| 2018092525 Sep, 18 | 2018092525 Sep, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.05 | 4,076,000 |
| 2018082222 Aug, 18 | 2018082020 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.07 | 4,014,000 |
| 2018082222 Aug, 18 | 2018082020 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.065 | 4,019,000 |
| 2018082222 Aug, 18 | 2018082020 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.06 | 4,021,000 |
| 2018082222 Aug, 18 | 2018082020 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.05 | 4,029,000 |
| 2018082222 Aug, 18 | 2018082121 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.05 | 4,041,000 |
| 2018081717 Aug, 18 | 2018081616 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.06 | 3,952,000 |
| 2018081717 Aug, 18 | 2018081717 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.06 | 3,969,000 |
| 2018081717 Aug, 18 | 2018081717 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.065 | 3,989,000 |
| 2018081515 Aug, 18 | 2018081313 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.06 | 3,937,000 |
| 2018081515 Aug, 18 | 2018081414 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.06 | 3,946,000 |
| 2018081010 Aug, 18 | 2018072727 Jul, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 550,000 | 0.07 | 2,141,000 |
| 2018081010 Aug, 18 | 2018081010 Aug, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 95,000 | 0.06 | 2,236,000 |
| 2018081010 Aug, 18 | 2018072727 Jul, 18 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -550,000 | 0.07 | 2,305,000 |
| 2018081010 Aug, 18 | 2018081010 Aug, 18 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -95,000 | 0.06 | 2,210,000 |
| 2018081010 Aug, 18 | 2018081010 Aug, 18 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 84,000 | 0.05 | 903,000 |
| 2018081010 Aug, 18 | 2018080707 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.06 | 3,883,000 |
| 2018081010 Aug, 18 | 2018080707 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.07 | 3,908,000 |
| 2018081010 Aug, 18 | 2018080808 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.06 | 3,914,000 |
| 2018081010 Aug, 18 | 2018080909 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.06 | 3,921,000 |
| 2018080404 Aug, 18 | 2018080101 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.06 | 3,858,000 |
| 2018072626 Jul, 18 | 2018072525 Jul, 18 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.075 | 814,000 |
| 2018072626 Jul, 18 | 2018072525 Jul, 18 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.08 | 819,000 |
| 2018072626 Jul, 18 | 2018072424 Jul, 18 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.06 | 3,780,000 |
| 2018072626 Jul, 18 | 2018072424 Jul, 18 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.07 | 3,795,000 |
| 2018072626 Jul, 18 | 2018072424 Jul, 18 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 58,000 | 0.075 | 3,853,000 |
| 2018072020 Jul, 18 | 2018071919 Jul, 18 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.06 | 3,748,000 |
| 2018072020 Jul, 18 | 2018071919 Jul, 18 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.06 | 3,768,000 |
| 2018072020 Jul, 18 | 2018072020 Jul, 18 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.065 | 3,773,000 |
| 2018071919 Jul, 18 | 2018071616 Jul, 18 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.065 | 3,648,000 |
| 2018071919 Jul, 18 | 2018071717 Jul, 18 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.065 | 3,688,000 |
| 2018071919 Jul, 18 | 2018071919 Jul, 18 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 53,000 | 0.06 | 3,741,000 |
| 2018071313 Jul, 18 | 2018071010 Jul, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.05 | 1,581,000 |
| 2018071313 Jul, 18 | 2018071010 Jul, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.055 | 1,591,000 |
| 2018071313 Jul, 18 | 2018071010 Jul, 18 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.05 | 2,855,000 |
| 2018071313 Jul, 18 | 2018071111 Jul, 18 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.06 | 800,000 |
| 2018071313 Jul, 18 | 2018071212 Jul, 18 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.05 | 803,000 |
| 2018071313 Jul, 18 | 2018071313 Jul, 18 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.05 | 809,000 |
| 2018071313 Jul, 18 | 2018071313 Jul, 18 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 141,000 | 0.06 | 3,638,000 |
| 2018071010 Jul, 18 | 2018070606 Jul, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 397,000 | 0.05 | 1,381,000 |
| 2018071010 Jul, 18 | 2018070606 Jul, 18 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 0.05 | 3,055,000 |
| 2018062323 Jun, 18 | 2018062121 Jun, 18 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -600,000 | 0.04 | 3,455,000 |
| 2018060505 Jun, 18 | 2018060101 Jun, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 380,000 | 0.035 | 984,000 |
| 2018060505 Jun, 18 | 2018060101 Jun, 18 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,570,000 | 0.035 | 4,055,000 |
| 2018060505 Jun, 18 | 2018060101 Jun, 18 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 692,000 | 0.035 | 700,000 |
| 2018060505 Jun, 18 | 2018060101 Jun, 18 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,129,000 | 0.035 | 3,497,000 |
| 2018052929 May, 18 | 2018052222 May, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 314,000 | 0.05 | 2,368,000 |
| 2018051313 May, 18 | 2018050909 May, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 131,000 | 0.045 | 604,000 |
| 2018041111 Apr, 18 | 2018041010 Apr, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,013,000 | 0.05 | 2,054,000 |
| 2018040303 Apr, 18 | 2018032828 Mar, 18 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.05 | 2,485,000 |
| 2018032727 Mar, 18 | 2018032727 Mar, 18 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -135,000 | 0.05 | 2,635,000 |
| 2018032727 Mar, 18 | 2018032323 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -90,000 | 0.05 | 7,072,487 |
| 2018032727 Mar, 18 | 2018032626 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -118,279 | 0.05 | 6,954,208 |
| 2018031919 Mar, 18 | 2018031515 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -980,000 | 0.05 | 7,381,487 |
| 2018031919 Mar, 18 | 2018031919 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -219,000 | 0.05 | 7,162,487 |
| 2018031919 Mar, 18 | 2018031919 Mar, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 252,000 | 0.05 | 1,041,000 |
| 2018030707 Mar, 18 | 2018030101 Mar, 18 | Control or Direction : Anne Gallagher RRSP | Common Shares | 90 - Change in the nature of ownership | 400,000 | 0 | 473,000 |
| 2018030707 Mar, 18 | 2018030101 Mar, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,150,000 | 0 | 8,361,487 |
| 2018030707 Mar, 18 | 2018030101 Mar, 18 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 750,000 | 0 | 789,000 |
| 2018021616 Feb, 18 | 2018021313 Feb, 18 | Control or Direction : Inflection Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,750,000 | 0.02 | 2,770,000 |
| 2018021616 Feb, 18 | 2018021313 Feb, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 9,500,000 | 0.02 | 9,511,487 |
| 2018020202 Feb, 18 | 2007070505 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018020202 Feb, 18 | 2018013030 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,000,000 | 0.05 | 4,000,000 |
| 2017081515 Aug, 17 | 2017081010 Aug, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 0.03 | 65,000 |
| 2017081515 Aug, 17 | 2017081111 Aug, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.03 | 55,000 |
| 2017081515 Aug, 17 | 2017081414 Aug, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 0.03 | 39,000 |
| 2017072323 Jul, 17 | 2017071818 Jul, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.03 | 97,000 |
| 2017072323 Jul, 17 | 2017072121 Jul, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.03 | 96,000 |
| 2017062929 Jun, 17 | 2017062626 Jun, 17 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -62,000 | 0.03 | 20,000 |
| 2017062929 Jun, 17 | 2017062929 Jun, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 0.03 | 132,000 |
| 2016042929 Apr, 16 | 2016042929 Apr, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -400,000 | 0.51 | 0 |
| 2015022424 Feb, 15 | 2007070505 Jul, 07 | Control or Direction : Anne Gallagher RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015022424 Feb, 15 | 2015022020 Feb, 15 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 73,000 | 0.035 | 73,000 |
| 2015022424 Feb, 15 | 2015022020 Feb, 15 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.035 | 82,000 |
| 2015022424 Feb, 15 | 2015022020 Feb, 15 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 34,000 | 0.035 | 202,000 |
| 2015022424 Feb, 15 | 2015021515 Feb, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -521,250 | 0.21 | 400,000 |
| 2014082424 Aug, 14 | 2014081818 Aug, 14 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.065 | 242,000 |
| 2014082424 Aug, 14 | 2014081919 Aug, 14 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.06 | 182,000 |
| 2014081212 Aug, 14 | 2014080606 Aug, 14 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.075 | 322,000 |
| 2014081212 Aug, 14 | 2014080808 Aug, 14 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.08 | 302,000 |
| 2012072626 Jul, 12 | 2012072020 Jul, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -78,750 | 0.15 | 11,487 |
| 2011071212 Jul, 11 | 2011070606 Jul, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 78,750 | 0.2 | 90,237 |
| 2011071212 Jul, 11 | 2011042727 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.51 | 1,000,000 |
| 2011071212 Jul, 11 | 2011070606 Jul, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -78,750 | 0.2 | 921,250 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.3 | 339,000 |
| 2011030909 Mar, 11 | 2011022828 Feb, 11 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 11,487 | 0 | 11,487 |
| 2011030707 Mar, 11 | 2011030202 Mar, 11 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.57 | 367,000 |
| 2011030707 Mar, 11 | 2011030202 Mar, 11 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.6 | 357,000 |
| 2011022525 Feb, 11 | 2011022525 Feb, 11 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.53 | 377,000 |
| 2011022525 Feb, 11 | 2011021818 Feb, 11 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.44 | 52,000 |
| 2011022525 Feb, 11 | 2011022525 Feb, 11 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -24,000 | 0.53 | 28,000 |
| 2011022525 Feb, 11 | 2011022525 Feb, 11 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.57 | 8,000 |
| 2011022222 Feb, 11 | 2011021515 Feb, 11 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.39 | 120,000 |
| 2011022222 Feb, 11 | 2011021616 Feb, 11 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.43 | 110,000 |
| 2011022222 Feb, 11 | 2011021616 Feb, 11 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.44 | 90,000 |
| 2011022222 Feb, 11 | 2011021717 Feb, 11 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 0.44 | 79,000 |
| 2011022222 Feb, 11 | 2011021818 Feb, 11 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.44 | 70,000 |
| 2011021414 Feb, 11 | 2011020707 Feb, 11 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.4 | 130,000 |
| 2010121313 Dec, 10 | 2010120707 Dec, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.31 | 168,000 |
| 2010030202 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0 | 45,000 |
| 2010030202 Mar, 10 | 2010022525 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0 | 0 |
| 2010030202 Mar, 10 | 2010022525 Feb, 10 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0 | 136,000 |
| 2010030202 Mar, 10 | 2010022323 Feb, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0 | 166,000 |
| 2010030202 Mar, 10 | 2010022525 Feb, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0 | 188,000 |
| 2010021818 Feb, 10 | 2010021111 Feb, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0 | 85,000 |
| 2010021818 Feb, 10 | 2010021616 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 521,250 | 0.21 | 600,000 |
| 2009120606 Dec, 09 | 2009113030 Nov, 09 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.09 | 113,000 |
| 2009120606 Dec, 09 | 2007070505 Jul, 07 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009120606 Dec, 09 | 2009091515 Sep, 09 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.13 | 50,000 |
| 2009120606 Dec, 09 | 2009092222 Sep, 09 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.11 | 58,000 |
| 2009120606 Dec, 09 | 2009092525 Sep, 09 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 0.11 | 100,000 |
| 2009120606 Dec, 09 | 2009120101 Dec, 09 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.1 | 106,000 |
| 2009120606 Dec, 09 | 2009120101 Dec, 09 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.1 | 126,000 |
| 2009100101 Oct, 09 | 2009092525 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 0.11 | 0 |
| 2009092222 Sep, 09 | 2009091515 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.13 | 0 |
| 2009092222 Sep, 09 | 2009092222 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.11 | 0 |
| 2009072424 Jul, 09 | 2007070505 Jul, 07 | Control or Direction : RESP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009072424 Jul, 09 | 2009072424 Jul, 09 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.06 | 90,000 |
| 2009072424 Jul, 09 | 2007070505 Jul, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009072424 Jul, 09 | 2009071717 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 135,000 | 0.05 | 135,000 |
| 2009072424 Jul, 09 | 2009072222 Jul, 09 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 0.05 | 397,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Excalibur Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016120505 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0.11 | 2,350,000 |
| 2016080303 Aug, 16 | 2016080202 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.07 | 1,950,000 |
| 2016080303 Aug, 16 | 2016080202 Aug, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -400,000 | 0.16 | 1,550,000 |
| 2016071515 Jul, 16 | 2016071414 Jul, 16 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -36,000 | 0.07 | 4,069,125 |
| 2016071414 Jul, 16 | 2016070808 Jul, 16 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.07 | 4,135,125 |
| 2016071414 Jul, 16 | 2016071212 Jul, 16 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.07 | 4,105,125 |
| 2016070707 Jul, 16 | 2016070404 Jul, 16 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.06 | 4,169,125 |
| 2016070707 Jul, 16 | 2016070505 Jul, 16 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.07 | 4,164,125 |
| 2016062828 Jun, 16 | 2016062323 Jun, 16 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -137,500 | 0.05 | 4,269,125 |
| 2016051515 May, 16 | 2016050909 May, 16 | Control or Direction : Carlyle Gallagher | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 121,000 | 0.02 | 121,000 |
| 2016051515 May, 16 | 2009092525 Sep, 09 | Indirect Ownership : 812082 Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016051515 May, 16 | 2016050909 May, 16 | Indirect Ownership : 812082 Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.02 | 500,000 |
| 2015021717 Feb, 15 | 2015021212 Feb, 15 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 235,000 | 0.01 | 948,000 |
| 2015021717 Feb, 15 | 2015021212 Feb, 15 | Control or Direction : Claire Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | -185,000 | 0.01 | 0 |
| 2015021717 Feb, 15 | 2015021212 Feb, 15 | Control or Direction : Connor Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 0.01 | 0 |
| 2014100707 Oct, 14 | 2014100202 Oct, 14 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.03 | 1,162,500 |
| 2014100606 Oct, 14 | 2014100202 Oct, 14 | Control or Direction : Carlyle Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | -85,000 | 0.03 | 0 |
| 2014092323 Sep, 14 | 2014091818 Sep, 14 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 0.045 | 713,000 |
| 2014092323 Sep, 14 | 2014091818 Sep, 14 | Control or Direction : Connor Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | -115,000 | 0.045 | 70,000 |
| 2014072222 Jul, 14 | 2014071717 Jul, 14 | Control or Direction : Carlyle Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.08 | 85,000 |
| 2014072222 Jul, 14 | 2014071717 Jul, 14 | Control or Direction : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.08 | 1,077,500 |
| 2014070404 Jul, 14 | 2014070303 Jul, 14 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 0.065 | 588,000 |
| 2014052222 May, 14 | 2014051616 May, 14 | Control or Direction : Inflection Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 240,000 | 0.1 | 4,406,625 |
| 2014052222 May, 14 | 2014052222 May, 14 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.09 | 966,500 |
| 2014052222 May, 14 | 2014052222 May, 14 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.095 | 977,500 |
| 2014052222 May, 14 | 2014051616 May, 14 | Control or Direction : Inflection Capital Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 240,000 | 0.15 | 648,500 |
| 2014051414 May, 14 | 2014050808 May, 14 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.1 | 4,206,625 |
| 2014051414 May, 14 | 2014050909 May, 14 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.1 | 4,166,625 |
| 2014051414 May, 14 | 2014050808 May, 14 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 49,500 | 0.095 | 925,000 |
| 2014051414 May, 14 | 2014050808 May, 14 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.1 | 925,500 |
| 2014051414 May, 14 | 2014050909 May, 14 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.1 | 965,500 |
| 2014041818 Apr, 14 | 2014041616 Apr, 14 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.095 | 4,237,125 |
| 2014041818 Apr, 14 | 2014041717 Apr, 14 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.095 | 4,207,125 |
| 2014041818 Apr, 14 | 2014041616 Apr, 14 | Control or Direction : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.095 | 845,500 |
| 2014041818 Apr, 14 | 2014041717 Apr, 14 | Control or Direction : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.095 | 875,500 |
| 2014041515 Apr, 14 | 2014040808 Apr, 14 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.11 | 523,000 |
| 2014041515 Apr, 14 | 2014040808 Apr, 14 | Control or Direction : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.11 | 737,500 |
| 2014041515 Apr, 14 | 2014040808 Apr, 14 | Control or Direction : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.12 | 768,500 |
| 2014041515 Apr, 14 | 2014040909 Apr, 14 | Control or Direction : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.12 | 785,500 |
| 2014041515 Apr, 14 | 2014040808 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 0.12 | 804,000 |
| 2014041515 Apr, 14 | 2014040909 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.12 | 787,000 |
| 2014040101 Apr, 14 | 2014032424 Mar, 14 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.14 | 388,000 |
| 2014040101 Apr, 14 | 2014033131 Mar, 14 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.13 | 433,000 |
| 2014040101 Apr, 14 | 2014032424 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 0.14 | 875,000 |
| 2014040101 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.13 | 835,000 |
| 2014030202 Mar, 14 | 2014022828 Feb, 14 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.14 | 318,000 |
| 2014030202 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.14 | 945,000 |
| 2014030202 Mar, 14 | 2014022525 Feb, 14 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 408,500 | 0.12 | 4,297,125 |
| 2014030202 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.12 | 1,200,000 |
| 2014030202 Mar, 14 | 2014022424 Feb, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -2,230,000 | 0.2 | 0 |
| 2014030202 Mar, 14 | 2014022424 Feb, 14 | Indirect Ownership : Inflection Capital Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,645,000 | 0.2 | 0 |
| 2014030202 Mar, 14 | 2014022525 Feb, 14 | Indirect Ownership : Inflection Capital Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 408,500 | 0.15 | 408,500 |
| 2014022424 Feb, 14 | 2014021919 Feb, 14 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.12 | 3,888,625 |
| 2014021919 Feb, 14 | 2014021313 Feb, 14 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.12 | 3,863,625 |
| 2014011515 Jan, 14 | 2014010909 Jan, 14 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 88,000 | 0.17 | 218,000 |
| 2014011515 Jan, 14 | 2014010909 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -88,000 | 0.17 | 1,045,000 |
| 2014010606 Jan, 14 | 2013123030 Dec, 13 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.17 | 130,000 |
| 2014010606 Jan, 14 | 2013123030 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.17 | 1,133,000 |
| 2013120202 Dec, 13 | 2009092525 Sep, 09 | Control or Direction : Anne Gallagher RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013120202 Dec, 13 | 2013112525 Nov, 13 | Control or Direction : Anne Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.2 | 30,000 |
| 2013120202 Dec, 13 | 2013112525 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.2 | 1,283,000 |
| 2013072525 Jul, 13 | 2013072222 Jul, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -24,000 | 0.16 | 1,313,000 |
| 2013072525 Jul, 13 | 2013072222 Jul, 13 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 0.16 | 723,500 |
| 2013071212 Jul, 13 | 2013070505 Jul, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.16 | 1,337,000 |
| 2013071212 Jul, 13 | 2013070505 Jul, 13 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.16 | 699,500 |
| 2013070202 Jul, 13 | 2013062424 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.19 | 1,367,000 |
| 2013070202 Jul, 13 | 2013062525 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.19 | 1,362,000 |
| 2013060808 Jun, 13 | 2013060606 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.19 | 1,377,000 |
| 2013060808 Jun, 13 | 2013060606 Jun, 13 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.19 | 674,500 |
| 2013020606 Feb, 13 | 2009092525 Sep, 09 | Control or Direction : Anne Gallagher | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013020606 Feb, 13 | 2013013131 Jan, 13 | Control or Direction : Anne Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.26 | 50,000 |
| 2013020606 Feb, 13 | 2013020404 Feb, 13 | Control or Direction : Anne Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.25 | 100,000 |
| 2013020606 Feb, 13 | 2013013131 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.26 | 1,568,000 |
| 2013020606 Feb, 13 | 2013020404 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.25 | 1,518,000 |
| 2013020606 Feb, 13 | 2013020606 Feb, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -101,000 | 0.26 | 1,417,000 |
| 2013020606 Feb, 13 | 2013020606 Feb, 13 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 80,000 | 0.26 | 634,500 |
| 2013020606 Feb, 13 | 2013020606 Feb, 13 | Indirect Ownership : TSFA | Common Shares | 11 - Acquisition or disposition carried out privately | 21,000 | 0.26 | 291,000 |
| 2012123131 Dec, 12 | 2012122424 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.3 | 1,663,500 |
| 2012123131 Dec, 12 | 2012122727 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,000 | 0.3 | 1,641,500 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.31 | 1,638,000 |
| 2012123131 Dec, 12 | 2012123131 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.31 | 1,618,000 |
| 2012092222 Sep, 12 | 2012091717 Sep, 12 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -90,000 | 0.24 | 3,763,625 |
| 2012090909 Sep, 12 | 2012090505 Sep, 12 | Control or Direction : Carlyle Gallagher | Common Shares | 90 - Change in the nature of ownership | 170,000 | 0.18 | 185,000 |
| 2012090909 Sep, 12 | 2012090909 Sep, 12 | Control or Direction : Claire Gallagher | Common Shares | 90 - Change in the nature of ownership | 170,000 | 0.18 | 185,000 |
| 2012090909 Sep, 12 | 2012090505 Sep, 12 | Control or Direction : Connor Gallagher | Common Shares | 90 - Change in the nature of ownership | 170,000 | 0.18 | 185,000 |
| 2012090909 Sep, 12 | 2009092525 Sep, 09 | Control or Direction : TSFA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012090909 Sep, 12 | 2012090505 Sep, 12 | Control or Direction : TSFA | Common Shares | 90 - Change in the nature of ownership | 270,000 | 0.18 | 270,000 |
| 2012090909 Sep, 12 | 2012090505 Sep, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -270,000 | 0.18 | 1,666,500 |
| 2012081616 Aug, 12 | 2012081010 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.17 | 936,500 |
| 2012081616 Aug, 12 | 2012081111 Aug, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.15 | 1,936,500 |
| 2012081616 Aug, 12 | 2012081111 Aug, 12 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0.15 | 2,230,000 |
| 2012062727 Jun, 12 | 2012062121 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -170,000 | 0.17 | 1,936,500 |
| 2012051414 May, 12 | 2012050707 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -423,500 | 0.19 | 2,106,500 |
| 2012022828 Feb, 12 | 2012022424 Feb, 12 | Control or Direction : Carlyle Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.175 | 15,000 |
| 2012022828 Feb, 12 | 2012022424 Feb, 12 | Control or Direction : Claire Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.175 | 15,000 |
| 2012022828 Feb, 12 | 2012022424 Feb, 12 | Control or Direction : Connor Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.175 | 15,000 |
| 2012022828 Feb, 12 | 2012022424 Feb, 12 | Control or Direction : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.18 | 595,000 |
| 2012022828 Feb, 12 | 2012022424 Feb, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -135,000 | 0.17 | 2,645,000 |
| 2012022828 Feb, 12 | 2012022424 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -115,000 | 0.175 | 2,530,000 |
| 2012022828 Feb, 12 | 2012022424 Feb, 12 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 135,000 | 0.17 | 554,500 |
| 2012020303 Feb, 12 | 2009092525 Sep, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012020303 Feb, 12 | 2009092525 Sep, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2012020303 Feb, 12 | 2012020101 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.12 | 700,000 |
| 2011122727 Dec, 11 | 2011122121 Dec, 11 | Control or Direction : Inflection Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.1 | 3,853,625 |
| 2011122727 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.1 | 2,780,000 |
| 2011122727 Dec, 11 | 2011122323 Dec, 11 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 247,500 | 0.1 | 419,500 |
| 2011122727 Dec, 11 | 2011122121 Dec, 11 | Control or Direction : Inflection Capital Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.15 | 2,645,000 |
| 2011081919 Aug, 11 | 2011081212 Aug, 11 | Control or Direction : Inflection Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,275,000 | 0.1 | 3,253,625 |
| 2011081919 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,730,000 | 0.1 | 3,030,000 |
| 2011081919 Aug, 11 | 2011081212 Aug, 11 | Control or Direction : Inflection Capital Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 1,275,000 | 0.15 | 2,045,000 |
| 2011081919 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 2,730,000 | 0.15 | 3,230,000 |
| 2011070404 Jul, 11 | 2011062727 Jun, 11 | Control or Direction : RESP | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.12 | 525,000 |
| 2011070404 Jul, 11 | 2011062727 Jun, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -400,000 | 0.12 | 300,000 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.15 | 700,000 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.25 | 500,000 |
| 2010120404 Dec, 10 | 2010113030 Nov, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 570,000 | 0.15 | 1,978,625 |
| 2010120404 Dec, 10 | 2010112626 Nov, 10 | Control or Direction : Inflection Capital Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 570,000 | 0.3 | 770,000 |
| 2010110505 Nov, 10 | 2010102929 Oct, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.145 | 1,408,625 |
| 2010091010 Sep, 10 | 2010083131 Aug, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.16 | 1,369,625 |
| 2010091010 Sep, 10 | 2010090101 Sep, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.16 | 1,371,625 |
| 2010091010 Sep, 10 | 2010090707 Sep, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.16 | 1,375,625 |
| 2010091010 Sep, 10 | 2010090808 Sep, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.16 | 1,378,625 |
| 2010070909 Jul, 10 | 2010062828 Jun, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 0.175 | 1,288,625 |
| 2010070909 Jul, 10 | 2010070606 Jul, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.18 | 1,338,625 |
| 2010062525 Jun, 10 | 2010062121 Jun, 10 | Control or Direction : Carlyle Gallagher | Common Shares | 11 - Acquisition or disposition carried out privately | -125,000 | 0.19 | 0 |
| 2010062525 Jun, 10 | 2010061515 Jun, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.18 | 1,075,625 |
| 2010062525 Jun, 10 | 2010061818 Jun, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 1,095,625 |
| 2010062525 Jun, 10 | 2010062121 Jun, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 125,000 | 0.19 | 1,220,625 |
| 2010062525 Jun, 10 | 2010062323 Jun, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 0.185 | 1,238,125 |
| 2010062525 Jun, 10 | 2010062525 Jun, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 26,500 | 0.21 | 1,264,625 |
| 2010060606 Jun, 10 | 2010060202 Jun, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.15 | 1,037,125 |
| 2010060606 Jun, 10 | 2010060202 Jun, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.175 | 1,048,125 |
| 2010060606 Jun, 10 | 2010060404 Jun, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.175 | 1,063,125 |
| 2010060606 Jun, 10 | 2010060202 Jun, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.175 | 300,000 |
| 2010060606 Jun, 10 | 2009092525 Sep, 09 | Control or Direction : Inflection Capital Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010060606 Jun, 10 | 2010060202 Jun, 10 | Control or Direction : Inflection Capital Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.3 | 0 |
| 2010060606 Jun, 10 | 2010060202 Jun, 10 | Control or Direction : Inflection Capital Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.3 | 200,000 |
| 2010060606 Jun, 10 | 2009092525 Sep, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010060606 Jun, 10 | 2010060202 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.25 | 0 |
| 2010060606 Jun, 10 | 2010060202 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.3 | 100,000 |
| 2010042525 Apr, 10 | 2010042222 Apr, 10 | Control or Direction : Claire Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.21 | 45,000 |
| 2010042525 Apr, 10 | 2010042323 Apr, 10 | Control or Direction : Claire Gallagher | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0.21 | 0 |
| 2010042525 Apr, 10 | 2010042121 Apr, 10 | Control or Direction : Connor Gallagher | Common Shares | 11 - Acquisition or disposition carried out privately | -125,000 | 0.21 | 0 |
| 2010042525 Apr, 10 | 2009092525 Sep, 09 | Control or Direction : RESP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010042525 Apr, 10 | 2010042121 Apr, 10 | Control or Direction : RESP | Common Shares | 11 - Acquisition or disposition carried out privately | 125,000 | 0.21 | 125,000 |
| 2010042525 Apr, 10 | 2010042222 Apr, 10 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.21 | 127,000 |
| 2010042525 Apr, 10 | 2010042323 Apr, 10 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.21 | 172,000 |
| 2010041313 Apr, 10 | 2010040505 Apr, 10 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.16 | 47,000 |
| 2010032626 Mar, 10 | 2009092525 Sep, 09 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010032626 Mar, 10 | 2010032323 Mar, 10 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.07 | 32,000 |
| 2010032626 Mar, 10 | 2010032626 Mar, 10 | Indirect Ownership : Tim Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.16 | 33,000 |
| 2010011616 Jan, 10 | 2010011111 Jan, 10 | Control or Direction : Carlyle Gallagher | Common Shares | 37 - Stock split or consolidation | -875,000 | 0 | 125,000 |
| 2010011616 Jan, 10 | 2010011111 Jan, 10 | Control or Direction : Claire Gallagher | Common Shares | 37 - Stock split or consolidation | -875,000 | 0 | 125,000 |
| 2010011616 Jan, 10 | 2010011111 Jan, 10 | Control or Direction : Connor Gallagher | Common Shares | 37 - Stock split or consolidation | -875,000 | 0 | 125,000 |
| 2010011616 Jan, 10 | 2010011111 Jan, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 37 - Stock split or consolidation | -5,859,875 | 0 | 837,125 |
| 2010011616 Jan, 10 | 2010011111 Jan, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,400,000 | 0 | 200,000 |
| 2009120606 Dec, 09 | 2009112424 Nov, 09 | Control or Direction : Inflection Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,600,000 | 0.01 | 6,697,000 |
| 2009120606 Dec, 09 | 2009111111 Nov, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 500,000 |
| 2009120606 Dec, 09 | 2009112424 Nov, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,100,000 | 0.01 | 1,600,000 |
| 2009111616 Nov, 09 | 2009092525 Sep, 09 | Control or Direction : Carlyle Gallagher | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009111616 Nov, 09 | 2009111111 Nov, 09 | Control or Direction : Carlyle Gallagher | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,000,000 |
| 2009111616 Nov, 09 | 2009092525 Sep, 09 | Control or Direction : Claire Gallagher | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009111616 Nov, 09 | 2009111111 Nov, 09 | Control or Direction : Claire Gallagher | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,000,000 |
| 2009111616 Nov, 09 | 2009092525 Sep, 09 | Control or Direction : Connor Gallagher | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009111616 Nov, 09 | 2009111111 Nov, 09 | Control or Direction : Connor Gallagher | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,000,000 |
| 2009111616 Nov, 09 | 2009111212 Nov, 09 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 59,000 | 0.025 | 3,936,000 |
| 2009111616 Nov, 09 | 2009111313 Nov, 09 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.025 | 3,981,000 |
| 2009111616 Nov, 09 | 2009111616 Nov, 09 | Control or Direction : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 116,000 | 0.025 | 4,097,000 |
| 2009111616 Nov, 09 | 2009092525 Sep, 09 | Control or Direction : Tim Gallagher | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009111616 Nov, 09 | 2009111111 Nov, 09 | Control or Direction : Tim Gallagher | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 0 |
| 2009111313 Nov, 09 | 2009110909 Nov, 09 | Control or Direction : Inflection Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,400,000 | 0.01 | 3,877,000 |
| 2009100909 Oct, 09 | 2009100606 Oct, 09 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 877,000 | 0.01 | 1,477,000 |
| 2009100101 Oct, 09 | 2009092525 Sep, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009100101 Oct, 09 | 2009092525 Sep, 09 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Xmet Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011100606 Oct, 11 | 2011093030 Sep, 11 | Control or Direction : RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 105,000 | 0 | 125,000 |
| 2011100606 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -105,000 | 0 | 525,000 |
| 2010121313 Dec, 10 | 2010120707 Dec, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.28 | 20,000 |
| 2010102828 Oct, 10 | 2010102121 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.255 | 630,000 |
| 2010102828 Oct, 10 | 2010042020 Apr, 10 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102828 Oct, 10 | 2010102121 Oct, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.255 | 50,000 |
| 2010092929 Sep, 10 | 2010092424 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.36 | 680,000 |
| 2010060808 Jun, 10 | 2010042020 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010060808 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0.2 | 700,000 |
| 2010060606 Jun, 10 | 2010060101 Jun, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 750,000 |
| 2010060606 Jun, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010060606 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.05 | 300,000 |
| 2010060606 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Common Shares | 46 - Compensation for services | 400,000 | 0 | 700,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eminence Capital II Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010042525 Apr, 10 | 2010042020 Apr, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Antamena Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009072424 Jul, 09 | 2007070505 Jul, 07 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| 2009072424 Jul, 09 | 2007070505 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 78,750 |
| 2007082323 Aug, 07 | 2007070505 Jul, 07 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007082323 Aug, 07 | 2007070505 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081010 Aug, 07 | 2007080808 Aug, 07 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081010 Aug, 07 | 2007080808 Aug, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eminence Capital I Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007072626 Jul, 07 | 2007032828 Mar, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 46,875 |
| 2007041313 Apr, 07 | 2007032828 Mar, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Software Growth Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006080303 Aug, 06 | 2006072727 Jul, 06 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2006080303 Aug, 06 | 2006072727 Jul, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Water Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008082222 Aug, 08 | 2008082121 Aug, 08 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -200,000 | 0 | 200,000 |
| 2008082222 Aug, 08 | 2008082121 Aug, 08 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 37 - Stock split or consolidation | -250,000 | 0 | 250,000 |
| 2008082222 Aug, 08 | 2008082121 Aug, 08 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -250,000 | 0 | 250,000 |
| 2008082222 Aug, 08 | 2008082121 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 260,000 |
| 2006050808 May, 06 | 2006022222 Feb, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006050808 May, 06 | 2006042727 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2006022424 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2006022424 Feb, 06 | 2006022222 Feb, 06 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Silverbirch Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006111414 Nov, 06 | 2006110606 Nov, 06 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.09 | 1,050,000 |
| 2006101313 Oct, 06 | 2006100404 Oct, 06 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -436,000 | 0.1 | 714,000 |
| 2006051515 May, 06 | 2006050303 May, 06 | Indirect Ownership : Gallagher RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 191,500 | 0.29 | 191,500 |
| 2006051515 May, 06 | 2005112424 Nov, 05 | Indirect Ownership : Gallagher RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006051515 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -191,500 | 0.29 | 617,000 |
| 2006041717 Apr, 06 | 2005112424 Nov, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2006041717 Apr, 06 | 2005112424 Nov, 05 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,150,000 |
| 2006041717 Apr, 06 | 2005112424 Nov, 05 | Indirect Ownership : Gallagher RESP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2006041717 Apr, 06 | 2006040707 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.25 | 808,500 |
| 2006041717 Apr, 06 | 2005112424 Nov, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 818,500 |
| 2006022424 Feb, 06 | 2006021515 Feb, 06 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.3 | 1,150,000 |
| 2006022424 Feb, 06 | 2006021515 Feb, 06 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.31 | 950,000 |
| 2006022424 Feb, 06 | 2006020202 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.31 | 818,500 |
| 2006022424 Feb, 06 | 2006012525 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.38 | 728,500 |
| 2005120202 Dec, 05 | 2005112424 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 490,500 | 0.12 | 740,500 |
| 2005120202 Dec, 05 | 2005112424 Nov, 05 | Control or Direction : Inflection Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,150,000 | 0.17 | 1,150,000 |
| 2005120202 Dec, 05 | 2004090909 Sep, 04 | Control or Direction : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005120202 Dec, 05 | 2005112424 Nov, 05 | Control or Direction : Gallagher RESP | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.25 | 100,000 |
| 2005120202 Dec, 05 | 2004090909 Sep, 04 | Control or Direction : Gallagher RESP | 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: Blue Fyre One Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005091818 Sep, 05 | 2005091212 Sep, 05 | Direct Ownership : | Common Shares | 50 - Grant of options | 140,000 | 0.25 | 285,500 |
| 2005040202 Apr, 05 | 2005032121 Mar, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 145,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Biorem Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005012727 Jan, 05 | 2004122424 Dec, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -252,499 | 0 | 84,167 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: York Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005022222 Feb, 05 | 2004090909 Sep, 04 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005022222 Feb, 05 | 2005021414 Feb, 05 | Direct Ownership : | Options (Options) | 50 - Grant of options | 62,500 | 0.2 | 62,500 |
| 2004091717 Sep, 04 | 2004090909 Sep, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ontario Capital Opportunities Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004122424 Dec, 04 | 2004122323 Dec, 04 | Direct Ownership : | Common Shares | 59 - Exercise for cash | 170,000 | 0.3 | 336,666 |
| 2004122424 Dec, 04 | 2004122323 Dec, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 127,500 | 0.3 | 170,000 |
| 2004122424 Dec, 04 | 2004122323 Dec, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 170,000 | 0.3 | 0 |
| 2004122424 Dec, 04 | 2004122323 Dec, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -170,000 | 0.3 | 0 |
| 2004092828 Sep, 04 | 2004031212 Mar, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 42,500 |
| 2004091717 Sep, 04 | 2004031212 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 166,666 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Serengeti Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003061111 Jun, 03 | 1996120101 Dec, 96 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1996120101 Dec, 96 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061111 Jun, 03 | 1996120101 Dec, 96 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 90,000 |
| 2003061111 Jun, 03 | 2003060505 Jun, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -28,000 | 2.25 | 62,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eminence Capital II Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010042525 Apr, 10 | 2010042020 Apr, 10 | Control or Direction : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Antamena Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009072424 Jul, 09 | 2007070505 Jul, 07 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| 2009072424 Jul, 09 | 2007070505 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 78,750 |
| 2009072424 Jul, 09 | 2007070505 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 78,750 |
| 2009072424 Jul, 09 | 2007070505 Jul, 07 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| 2009072424 Jul, 09 | 2007070505 Jul, 07 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| 2009072424 Jul, 09 | 2007070505 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 78,750 |
| 2007082323 Aug, 07 | 2007070505 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007082323 Aug, 07 | 2007070505 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007082323 Aug, 07 | 2007070505 Jul, 07 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007082323 Aug, 07 | 2007070505 Jul, 07 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007082323 Aug, 07 | 2007070505 Jul, 07 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007082323 Aug, 07 | 2007070505 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081010 Aug, 07 | 2007080808 Aug, 07 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081010 Aug, 07 | 2007080808 Aug, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081010 Aug, 07 | 2007080808 Aug, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081010 Aug, 07 | 2007080808 Aug, 07 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081010 Aug, 07 | 2007080808 Aug, 07 | Indirect Ownership : Inflection Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081010 Aug, 07 | 2007080808 Aug, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
