Insider: Trent Mell

Issuer Name: First Cobalt Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021090707 Sep, 21 2021090202 Sep, 21 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 100,000 0.25 3,063,789
2021060202 Jun, 21 2021060202 Jun, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.3 2,913,789
2021060202 Jun, 21 2021060202 Jun, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.305 2,963,789
2021042121 Apr, 21 2021041616 Apr, 21 Direct Ownership : Rights Performance Share Units (Common Shares) 56 - Grant of rights 450,000 0 450,000
2021030404 Mar, 21 2021030404 Mar, 21 Direct Ownership : Common Shares 54 - Exercise of warrants 70,000 0 2,903,789
2021030404 Mar, 21 2021030404 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -40,000 0.38 2,863,789
2021030404 Mar, 21 2021030404 Mar, 21 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -70,000 0 250,000
2021021717 Feb, 21 2021020909 Feb, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -53,500 0.45 2,261,921
2021021717 Feb, 21 2021021010 Feb, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -59,000 0.45 2,202,921
2021021717 Feb, 21 2021021717 Feb, 21 Direct Ownership : Common Shares 54 - Exercise of warrants 630,868 0 2,833,789
2021021717 Feb, 21 2021020808 Feb, 21 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market -512,000 0.395 1,096,264
2021021717 Feb, 21 2021020909 Feb, 21 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market -316,903 0.415 779,361
2021021717 Feb, 21 2021021717 Feb, 21 Indirect Ownership : Cienna Capital Corp. Common Shares 54 - Exercise of warrants 799,132 0 1,578,493
2021021717 Feb, 21 2021021717 Feb, 21 Direct Ownership : Rights Restricted Share Units (Common Shares) 56 - Grant of rights 123,456 0 256,790
2021021717 Feb, 21 2021021717 Feb, 21 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -630,868 0 320,000
2021021717 Feb, 21 2021021717 Feb, 21 Indirect Ownership : Cienna Capital Corp. Warrants (Common Shares) 54 - Exercise of warrants -799,132 0 0
2021020303 Feb, 21 2021012525 Jan, 21 Direct Ownership : Common Shares 57 - Exercise of rights 133,333 0 2,184,770
2021020303 Feb, 21 2021012727 Jan, 21 Direct Ownership : Common Shares 54 - Exercise of warrants 451,519 0 2,636,289
2021020303 Feb, 21 2021020101 Feb, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,868 0.29 2,585,421
2021020303 Feb, 21 2021020101 Feb, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100,000 0.295 2,485,421
2021020303 Feb, 21 2021020202 Feb, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100,000 0.31 2,385,421
2021020303 Feb, 21 2021020202 Feb, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -70,000 0.315 2,315,421
2021020303 Feb, 21 2021012727 Jan, 21 Indirect Ownership : Cienna Capital Corp. Common Shares 54 - Exercise of warrants 799,132 0 2,407,396
2021020303 Feb, 21 2021012929 Jan, 21 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market -156,000 0.32 2,251,396
2021020303 Feb, 21 2021012929 Jan, 21 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market -144,000 0.29 2,107,396
2021020303 Feb, 21 2021020101 Feb, 21 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market -100,000 0.31 2,007,396
2021020303 Feb, 21 2021020101 Feb, 21 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market -100,000 0.3004 1,907,396
2021020303 Feb, 21 2021020101 Feb, 21 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market -100,000 0.305 1,807,396
2021020303 Feb, 21 2021020101 Feb, 21 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market -100,000 0.3 1,707,396
2021020303 Feb, 21 2021020101 Feb, 21 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market -99,132 0.29 1,608,264
2021020303 Feb, 21 2021012525 Jan, 21 Direct Ownership : Rights Restricted Share Units (Common Shares) 57 - Exercise of rights -133,333 0 133,334
2021020303 Feb, 21 2021012727 Jan, 21 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -451,519 0 950,868
2021020303 Feb, 21 2021012727 Jan, 21 Indirect Ownership : Cienna Capital Corp. Warrants (Common Shares) 54 - Exercise of warrants -799,132 0 799,132
2021012525 Jan, 21 2021012222 Jan, 21 Direct Ownership : Common Shares 57 - Exercise of rights 133,333 0 2,051,437
2021012525 Jan, 21 2021012222 Jan, 21 Direct Ownership : Rights Restricted Share Units (Common Shares) 57 - Exercise of rights -133,333 0 266,667
2020091616 Sep, 20 2020081414 Aug, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -31,500 0.145 1,636,604
2020091616 Sep, 20 2020081717 Aug, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -68,500 0.15 1,568,104
2020091616 Sep, 20 2020082424 Aug, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -60,000 0.15 1,508,104
2020091616 Sep, 20 2020082727 Aug, 20 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 500,000 0.16 2,008,104
2020091616 Sep, 20 2020083131 Aug, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.145 1,988,104
2020091616 Sep, 20 2020090101 Sep, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 0.145 1,983,104
2020091616 Sep, 20 2020091010 Sep, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -65,000 0.14 1,918,104
2020091616 Sep, 20 2020082727 Aug, 20 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 250,000 0 1,402,387
2020080404 Aug, 20 2020080404 Aug, 20 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.135 1,608,264
2020071313 Jul, 20 2020071010 Jul, 20 Direct Ownership : Options (Common Shares) 50 - Grant of options 1,100,000 0 2,573,333
2020071313 Jul, 20 2020071010 Jul, 20 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 200,000 0 245,313
2020071313 Jul, 20 2017030202 Mar, 17 Direct Ownership : Rights Restricted Share Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2020071313 Jul, 20 2020071010 Jul, 20 Direct Ownership : Rights Restricted Share Units (Common Shares) 56 - Grant of rights 400,000 0 400,000
2020061717 Jun, 20 2020061717 Jun, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 90,000 0.14 1,668,104
2020030303 Mar, 20 2020030303 Mar, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 30,000 0.135 1,578,104
2020021111 Feb, 20 2020013131 Jan, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -262,352 0.14 2,006,368
2020021111 Feb, 20 2020020303 Feb, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 0.15 2,001,368
2020021111 Feb, 20 2020020404 Feb, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -425,000 0.147 1,576,368
2020021111 Feb, 20 2020020505 Feb, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -141,000 0.145 1,435,368
2020021111 Feb, 20 2020020505 Feb, 20 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 700,868 0.14 2,136,236
2020021111 Feb, 20 2020020606 Feb, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -440,632 0.146 1,695,604
2020021111 Feb, 20 2020020707 Feb, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -147,500 0.145 1,548,104
2020021111 Feb, 20 2020020505 Feb, 20 Indirect Ownership : Cienna Capital Corp. Common Shares 16 - Acquisition or disposition under a prospectus exemption 799,132 0.14 1,598,264
2020021111 Feb, 20 2020020505 Feb, 20 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 700,868 0 1,152,387
2020021111 Feb, 20 2020020505 Feb, 20 Indirect Ownership : Cienna Capital Corp. Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 799,132 0 1,598,264
2019111111 Nov, 19 2019111111 Nov, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 0.14 2,268,720
2019072323 Jul, 19 2019071515 Jul, 19 Direct Ownership : Options (Common Shares) 97 - Other -613,839 0 1,473,333
2019071818 Jul, 19 2017030202 Mar, 17 Direct Ownership : Rights Deferred Share Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2019071818 Jul, 19 2019071515 Jul, 19 Direct Ownership : Rights Deferred Share Units (Common Shares) 46 - Compensation for services 45,313 0 45,313
2019061212 Jun, 19 2019061212 Jun, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.15 2,168,720
2019040404 Apr, 19 2019031919 Mar, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -630,651 0.18 1,667,201
2019040404 Apr, 19 2019032929 Mar, 19 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 451,519 0.18 2,118,720
2019040404 Apr, 19 2019031919 Mar, 19 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market -620,000 0.18 0
2019040404 Apr, 19 2019032929 Mar, 19 Indirect Ownership : Cienna Capital Corp. Common Shares 16 - Acquisition or disposition under a prospectus exemption 799,132 0.18 799,132
2019040404 Apr, 19 2017030202 Mar, 17 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2019040404 Apr, 19 2019032929 Mar, 19 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 451,519 0 451,519
2019040404 Apr, 19 2017030202 Mar, 17 Indirect Ownership : Cienna Capital Corp. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2019040404 Apr, 19 2019032929 Mar, 19 Indirect Ownership : Cienna Capital Corp. Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 799,132 0 799,132
2019010404 Jan, 19 2019010303 Jan, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 36,500 0.18 2,297,852
2018103131 Oct, 18 2018103131 Oct, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.205 2,261,352
2018101515 Oct, 18 2018101515 Oct, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.3 2,211,352
2018100303 Oct, 18 2018093030 Sep, 18 Direct Ownership : Common Shares 36 - Conversion or exchange 120,833 0 2,161,352
2018100303 Oct, 18 2018092727 Sep, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 700,000 0 2,087,172
2018100303 Oct, 18 2018093030 Sep, 18 Direct Ownership : Rights Performance Share Units (Common Shares) 36 - Conversion or exchange -120,833 0 0
2018081313 Aug, 18 2018081313 Aug, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7,000 0.295 2,040,519
2018072424 Jul, 18 2018072424 Jul, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.32 2,023,519
2018072424 Jul, 18 2018072424 Jul, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.365 2,033,519
2018070909 Jul, 18 2018070909 Jul, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 30,000 0.37 2,013,519
2018070303 Jul, 18 2018062828 Jun, 18 Direct Ownership : Common Shares 36 - Conversion or exchange 193,894 0 1,983,519
2018070303 Jul, 18 2018062727 Jun, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 773,333 0 1,387,172
2018070303 Jul, 18 2018062727 Jun, 18 Direct Ownership : Rights Performance Share Units (Common Shares) 50 - Grant of options 120,833 0 314,727
2018070303 Jul, 18 2018062828 Jun, 18 Direct Ownership : Rights Performance Share Units (Common Shares) 36 - Conversion or exchange -193,894 0 120,833
2018062727 Jun, 18 2018062727 Jun, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 60,000 0.455 1,789,625
2018062424 Jun, 18 2018062121 Jun, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.49 1,729,625
2018061919 Jun, 18 2018061818 Jun, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.58 1,679,625
2018060404 Jun, 18 2018060404 Jun, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 29,625 0.87 1,629,625
2018060404 Jun, 18 2018060404 Jun, 18 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market 61,500 0.71 620,000
2017120707 Dec, 17 2017030202 Mar, 17 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2017120707 Dec, 17 2017120101 Dec, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 613,839 0 613,839
2017120707 Dec, 17 2017030202 Mar, 17 Direct Ownership : Rights Performance Share Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2017120707 Dec, 17 2017120101 Dec, 17 Direct Ownership : Rights Performance Share Units (Common Shares) 56 - Grant of rights 193,894 0 193,894
2017082929 Aug, 17 2017082929 Aug, 17 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market 8,500 0.63 558,500
2017082828 Aug, 17 2017082828 Aug, 17 Indirect Ownership : Cienna Capital Corp. Common Shares 10 - Acquisition or disposition in the public market 30,000 0.5433 550,000
2017060505 Jun, 17 2017060101 Jun, 17 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 100,000 0.6 1,600,000
2017031212 Mar, 17 2017030202 Mar, 17 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2017031212 Mar, 17 2017030202 Mar, 17 Direct Ownership : Common Shares 50 - Grant of options 1,500,000 0.66 1,500,000
2017031212 Mar, 17 2017030202 Mar, 17 Indirect Ownership : Cienna Capital Corp. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2017031212 Mar, 17 2017030707 Mar, 17 Indirect Ownership : Cienna Capital Corp. Common Shares 16 - Acquisition or disposition under a prospectus exemption 520,000 0.5 520,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Falco Resources Ltd. (formerly Falco Pacific Resource Group Inc.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014122727 Dec, 14 2014122323 Dec, 14 Direct Ownership : Options (Options) 50 - Grant of options 418,889 0 1,518,889
2014102222 Oct, 14 2014102222 Oct, 14 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 192,300 0.52 235,800
2014072929 Jul, 14 2014072525 Jul, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 23,500 0.59 43,500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Falco Pacific Resource Group Inc. (formerly Druk Capital Partners Inc.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014070404 Jul, 14 2014070202 Jul, 14 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2014070404 Jul, 14 2014070202 Jul, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,000 0.62 2,000
2014070404 Jul, 14 2014070303 Jul, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 13,000 0.62 15,000
2014070404 Jul, 14 2014070404 Jul, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 0.62 20,000
2014070303 Jul, 14 2014070202 Jul, 14 Direct Ownership : Options (Options) 00 - Opening Balance-Initial SEDI Report 0 0 1,100,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: AuRico Gold Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014022626 Feb, 14 2014012929 Jan, 14 Direct Ownership : Performance Share Units (Common Shares) 35 - Stock dividend 512 4.86 57,483
2014022626 Feb, 14 2014012929 Jan, 14 Direct Ownership : Common Shares 35 - Stock dividend 418 4.86 43,488
2014011515 Jan, 14 2014011313 Jan, 14 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 3,879 3.8 43,070
2013121818 Dec, 13 2013121313 Dec, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 256,660 0 547,496
2013121818 Dec, 13 2013121313 Dec, 13 Direct Ownership : Performance Share Units (Common Shares) 56 - Grant of rights 39,345 0 56,971
2013112828 Nov, 13 2013102929 Oct, 13 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 266 4.16 39,066
2013112828 Nov, 13 2013102929 Oct, 13 Direct Ownership : Common Shares 35 - Stock dividend 125 4.18 39,191
2013112626 Nov, 13 2013102929 Oct, 13 Direct Ownership : Performance Share Units (Common Shares) 35 - Stock dividend 182 0 17,626
2013100909 Oct, 13 2013100909 Oct, 13 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 4,266 4.031 38,800
2013080202 Aug, 13 2013072929 Jul, 13 Direct Ownership : Performance Share Units (Common Shares) 35 - Stock dividend 148 0 17,444
2013080202 Aug, 13 2013072929 Jul, 13 Direct Ownership : Common Shares 35 - Stock dividend 67 4.88 34,534
2013070808 Jul, 13 2013070808 Jul, 13 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 3,333 4.4221 34,467
2013051616 May, 13 2013051313 May, 13 Direct Ownership : Performance Share Units (Common Shares) 35 - Stock dividend 111 0 17,296
2013051616 May, 13 2013051313 May, 13 Direct Ownership : Common Shares 35 - Stock dividend 18 6.1541 31,134
2013050101 May, 13 2013042929 Apr, 13 Direct Ownership : Common Shares 35 - Stock dividend 11 6.15 31,116
2013042424 Apr, 13 2013020707 Feb, 13 Direct Ownership : Performance Share Units (Common Shares) 56 - Grant of rights 17,185 7.08 17,185
2013041818 Apr, 13 2012073030 Jul, 12 Direct Ownership : Performance Share Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2013041616 Apr, 13 2013041616 Apr, 13 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 2,661 6.43 31,105
2013040404 Apr, 13 2013040404 Apr, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,700 6.1 28,444
2013021212 Feb, 13 2012073030 Jul, 12 Direct Ownership : Restricted Share Unit (Phantom Plan) (Cash) 00 - Opening Balance-Initial SEDI Report 0 0 0
2013021212 Feb, 13 2013020707 Feb, 13 Direct Ownership : Restricted Share Unit (Phantom Plan) (Cash) 56 - Grant of rights 17,185 7.08 0
2013021212 Feb, 13 2013020707 Feb, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 90,836 7.08 290,836
2013020505 Feb, 13 2013020404 Feb, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,000 7.15 25,744
2013020505 Feb, 13 2013020404 Feb, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,965 7.12 10,744
2013011717 Jan, 13 2013011717 Jan, 13 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 1,779 7.83 1,779
2013011717 Jan, 13 2012073030 Jul, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2012073131 Jul, 12 2012073030 Jul, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 6.55 200,000
2012073131 Jul, 12 2012073030 Jul, 12 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: North American Palladium Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012073030 Jul, 12 2012072727 Jul, 12 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -250,000 0 0
2012073030 Jul, 12 2012072727 Jul, 12 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -125,000 0 250,000
2012073030 Jul, 12 2012072727 Jul, 12 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -150,000 0 375,000
2012073030 Jul, 12 2012072727 Jul, 12 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -10,000 0 525,000
2012073030 Jul, 12 2012072727 Jul, 12 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -30,000 0 535,000
2012073030 Jul, 12 2012072727 Jul, 12 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -30,000 0 565,000
2012041616 Apr, 12 2012041616 Apr, 12 Indirect Ownership : SunLife Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 2,913 2.69 11,906
2012020101 Feb, 12 2012020101 Feb, 12 Indirect Ownership : SunLife Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 1,376 2.59 8,993
2012012424 Jan, 12 2012011919 Jan, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 0 595,000
2011102828 Oct, 11 2011102828 Oct, 11 Direct Ownership : Warrants (Units) 55 - Expiration of warrants -5,000 0 0
2011102020 Oct, 11 2011101717 Oct, 11 Indirect Ownership : SunLife Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 1,324 2.69 7,617
2011071919 Jul, 11 2011071919 Jul, 11 Indirect Ownership : SunLife Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 928 3.84 6,293
2011042727 Apr, 11 2011042727 Apr, 11 Indirect Ownership : SunLife Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 572 6.24 5,365
2011021818 Feb, 11 2011021818 Feb, 11 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 2,400 8.25 30,400
2011011717 Jan, 11 2011010404 Jan, 11 Direct Ownership : Warrants (Units) 54 - Exercise of warrants -5,000 4.25 5,000
2011010707 Jan, 11 2011010404 Jan, 11 Direct Ownership : Warrants (Units) 54 - Exercise of warrants -5,000 4.25 0
2011010707 Jan, 11 2011010404 Jan, 11 Direct Ownership : Common Shares 54 - Exercise of warrants 5,000 4.25 28,000
2010121717 Dec, 10 2010120808 Dec, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 125,000 0 345,000
2010043030 Apr, 10 2010042828 Apr, 10 Direct Ownership : Warrants (Units) 15 - Acquisition or disposition under a prospectus 5,000 0 10,000
2010043030 Apr, 10 2010042828 Apr, 10 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 10,000 5 23,000
2010040808 Apr, 10 2010040707 Apr, 10 Indirect Ownership : SunLife Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 1,213 4.12 4,793
2009121515 Dec, 09 2009120808 Dec, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0 220,000
2009100505 Oct, 09 2009093030 Sep, 09 Direct Ownership : Warrants (Units) 15 - Acquisition or disposition under a prospectus 5,000 0 5,000
2009100505 Oct, 09 2007041616 Apr, 07 Direct Ownership : Warrants (Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2009100505 Oct, 09 2009093030 Sep, 09 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 10,000 3.15 13,000
2009071717 Jul, 09 2009071616 Jul, 09 Indirect Ownership : SunLife Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 909 2.75 3,580
2009041717 Apr, 09 2009041717 Apr, 09 Indirect Ownership : SunLife Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 1,337 1.87 2,671
2009011616 Jan, 09 2009010909 Jan, 09 Indirect Ownership : SunLife Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 632 1.98 1,334
2008101515 Oct, 08 2008101010 Oct, 08 Indirect Ownership : SunLife Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 471 2.65 702
2008071616 Jul, 08 2007041616 Apr, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 30,000 0 30,000
2008071616 Jul, 08 2007041616 Apr, 07 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2008071010 Jul, 08 2007041616 Apr, 07 Indirect Ownership : SunLife Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2008071010 Jul, 08 2008071010 Jul, 08 Indirect Ownership : SunLife Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 231 5.39 231
2008061313 Jun, 08 2008061010 Jun, 08 Direct Ownership : Options (Common Shares) 50 - Grant of options 10,000 0 70,000
2008052828 May, 08 2008052222 May, 08 Direct Ownership : Options (Common Shares) 50 - Grant of options 30,000 0 60,000
2008011111 Jan, 08 2008011010 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,000 3.74 3,000
2007081717 Aug, 07 2007081717 Aug, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 7.22 1,000
2007060808 Jun, 07 2007060101 Jun, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 11.8 500
2007060808 Jun, 07 2007041616 Apr, 07 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2007052525 May, 07 2007041616 Apr, 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

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