Insider: Wade Donald Nesmith
Issuer Name: Greenlane Renewables Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021032525 Mar, 21 | 2021032424 Mar, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,200,000 | 1.93 | 3,775,735 |
| 2021031818 Mar, 21 | 2021031717 Mar, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,075,245 | 0 | 0 |
| 2021031818 Mar, 21 | 2021031717 Mar, 21 | Indirect Ownership : Wade Donald Nesmith (RRSP) | Warrants (Common Shares) | 54 - Exercise of warrants | -125,000 | 0 | 0 |
| 2021031818 Mar, 21 | 2021031717 Mar, 21 | Indirect Ownership : Wade Donald Nesmith (TFSA) | Warrants (Common Shares) | 54 - Exercise of warrants | -53,750 | 0 | 0 |
| 2021031818 Mar, 21 | 2021031717 Mar, 21 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,075,245 | 0.26 | 4,975,735 |
| 2021031818 Mar, 21 | 2021031717 Mar, 21 | Indirect Ownership : Wade Donald Nesmith (RRSP) | Common Shares | 54 - Exercise of warrants | 125,000 | 0.26 | 375,000 |
| 2021031818 Mar, 21 | 2021031818 Mar, 21 | Indirect Ownership : Wade Donald Nesmith (RRSP) | Common Shares | 10 - Acquisition or disposition in the public market | 1,200 | 1.8 | 376,200 |
| 2021031818 Mar, 21 | 2021031717 Mar, 21 | Indirect Ownership : Wade Donald Nesmith (TFSA) | Common Shares | 54 - Exercise of warrants | 53,750 | 0.26 | 161,250 |
| 2021031818 Mar, 21 | 2021031818 Mar, 21 | Indirect Ownership : Wade Donald Nesmith (TFSA) | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 1.8 | 160,050 |
| 2021021111 Feb, 21 | 2021021010 Feb, 21 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 159,665 | 0 | 1,075,245 |
| 2021021111 Feb, 21 | 2021021010 Feb, 21 | Control or Direction : Creation Partners LLP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -159,665 | 0 | 0 |
| 2021021111 Feb, 21 | 2021021010 Feb, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 319,330 | 0 | 3,900,490 |
| 2021021111 Feb, 21 | 2021021010 Feb, 21 | Control or Direction : Creation Partners LLP | Common Shares | 11 - Acquisition or disposition carried out privately | -319,330 | 0 | 0 |
| 2021011313 Jan, 21 | 2021011111 Jan, 21 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 250,000 | 0.26 | 3,581,160 |
| 2021011313 Jan, 21 | 2021011111 Jan, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -250,000 | 0.26 | 915,580 |
| 2021010707 Jan, 21 | 2021010404 Jan, 21 | Direct Ownership : | Rights Restricted Share Units (RSU) (Common Shares) | 56 - Grant of rights | 32,468 | 0 | 132,468 |
| 2020092929 Sep, 20 | 2020092424 Sep, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 516,364 | 0.185 | 3,331,160 |
| 2020092929 Sep, 20 | 2020092424 Sep, 20 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 258,182 | 0 | 1,165,580 |
| 2020072222 Jul, 20 | 2020071717 Jul, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 122,296 | 0.185 | 2,814,796 |
| 2020072222 Jul, 20 | 2020071717 Jul, 20 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 61,148 | 0 | 907,398 |
| 2020052929 May, 20 | 2020052626 May, 20 | Direct Ownership : | Rights Restricted Share Units (RSU) (Common Shares) | 56 - Grant of rights | 100,000 | 0 | 100,000 |
| 2020052929 May, 20 | 2018092828 Sep, 18 | Direct Ownership : | Rights Restricted Share Units (RSU) (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: Greenlane Renewables Inc. (formerly, Creation Capital Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019081616 Aug, 19 | 2019080909 Aug, 19 | Control or Direction : Creation Partners LLP | Common Shares | 36 - Conversion or exchange | 319,330 | 0 | 319,330 |
| 2019081616 Aug, 19 | 2019080909 Aug, 19 | Indirect Ownership : Wade Donald Nesmith (TFSA) | Warrants (Common Shares) | 36 - Conversion or exchange | 53,750 | 0.26 | 53,750 |
| 2019081616 Aug, 19 | 2018092828 Sep, 18 | Indirect Ownership : Wade Donald Nesmith (TFSA) | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019081616 Aug, 19 | 2019080909 Aug, 19 | Indirect Ownership : Wade Donald Nesmith (RRSP) | Warrants (Common Shares) | 36 - Conversion or exchange | 125,000 | 0.26 | 125,000 |
| 2019081616 Aug, 19 | 2018092828 Sep, 18 | Indirect Ownership : Wade Donald Nesmith (RRSP) | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019081616 Aug, 19 | 2019081515 Aug, 19 | Direct Ownership : | Warrants (Common Shares) | 47 - Acquisition or disposition by gift | -50,000 | 0 | 846,250 |
| 2019081616 Aug, 19 | 2019080909 Aug, 19 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 896,250 | 0.26 | 896,250 |
| 2019081616 Aug, 19 | 2018092828 Sep, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019081616 Aug, 19 | 2019080909 Aug, 19 | Control or Direction : Creation Partners LLP | Warrants (Common Shares) | 36 - Conversion or exchange | 159,665 | 0.26 | 159,665 |
| 2019081616 Aug, 19 | 2018092828 Sep, 18 | Control or Direction : Creation Partners LLP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019081616 Aug, 19 | 2019080909 Aug, 19 | Indirect Ownership : Wade Donald Nesmith (TFSA) | Special Warrants (Units (Common Shares and Warrants)) | 36 - Conversion or exchange | -107,500 | 0 | 0 |
| 2019081616 Aug, 19 | 2019080909 Aug, 19 | Indirect Ownership : Wade Donald Nesmith (RRSP) | Special Warrants (Units (Common Shares and Warrants)) | 36 - Conversion or exchange | -250,000 | 0 | 0 |
| 2019081616 Aug, 19 | 2019080909 Aug, 19 | Direct Ownership : | Special Warrants (Units (Common Shares and Warrants)) | 36 - Conversion or exchange | -1,792,500 | 0 | 0 |
| 2019081616 Aug, 19 | 2019080909 Aug, 19 | Control or Direction : Creation Partners LLP | Special Warrants (Units (Common Shares and Warrants)) | 36 - Conversion or exchange | -319,330 | 0 | 0 |
| 2019081616 Aug, 19 | 2018092828 Sep, 18 | Control or Direction : Creation Partners LLP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019081616 Aug, 19 | 2019080909 Aug, 19 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 1,792,500 | 0 | 2,792,500 |
| 2019081616 Aug, 19 | 2019081515 Aug, 19 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -100,000 | 0 | 2,692,500 |
| 2019081616 Aug, 19 | 2018092828 Sep, 18 | Indirect Ownership : Wade Donald Nesmith (RRSP) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019081616 Aug, 19 | 2019080909 Aug, 19 | Indirect Ownership : Wade Donald Nesmith (RRSP) | Common Shares | 36 - Conversion or exchange | 250,000 | 0 | 250,000 |
| 2019081616 Aug, 19 | 2018092828 Sep, 18 | Indirect Ownership : Wade Donald Nesmith (TFSA) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019081616 Aug, 19 | 2019080909 Aug, 19 | Indirect Ownership : Wade Donald Nesmith (TFSA) | Common Shares | 36 - Conversion or exchange | 107,500 | 0 | 107,500 |
| 2019061111 Jun, 19 | 2018092828 Sep, 18 | Control or Direction : Creation Partners LLP | Special Warrants (Units (Common Shares and Warrants)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019061111 Jun, 19 | 2019060606 Jun, 19 | Control or Direction : Creation Partners LLP | Special Warrants (Units (Common Shares and Warrants)) | 11 - Acquisition or disposition carried out privately | 319,330 | 0 | 319,330 |
| 2019060707 Jun, 19 | 2019060303 Jun, 19 | Indirect Ownership : Wade Donald Nesmith (RRSP) | Subscription Rights (Special Warrants) | 36 - Conversion or exchange | -250,000 | 0 | 0 |
| 2019060707 Jun, 19 | 2019060303 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 725,000 |
| 2019060707 Jun, 19 | 2018092828 Sep, 18 | Direct Ownership : | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019060707 Jun, 19 | 2019060303 Jun, 19 | Indirect Ownership : Wade Donald Nesmith (TFSA) | Subscription Rights (Special Warrants) | 36 - Conversion or exchange | -107,500 | 0 | 0 |
| 2019060707 Jun, 19 | 2019053030 May, 19 | Indirect Ownership : Wade Donald Nesmith (TFSA) | Subscription Rights (Special Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 107,500 | 0.2 | 107,500 |
| 2019060707 Jun, 19 | 2018092828 Sep, 18 | Indirect Ownership : Wade Donald Nesmith (TFSA) | Subscription Rights (Special Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019060707 Jun, 19 | 2019053030 May, 19 | Indirect Ownership : Wade Donald Nesmith (RRSP) | Subscription Rights (Special Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.2 | 250,000 |
| 2019060707 Jun, 19 | 2018092828 Sep, 18 | Indirect Ownership : Wade Donald Nesmith (RRSP) | Subscription Rights (Special Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019060707 Jun, 19 | 2019060303 Jun, 19 | Direct Ownership : | Subscription Rights (Special Warrants) | 36 - Conversion or exchange | -1,792,500 | 0 | 0 |
| 2019060707 Jun, 19 | 2019053030 May, 19 | Direct Ownership : | Subscription Rights (Special Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 1,792,500 | 0.2 | 1,792,500 |
| 2019060707 Jun, 19 | 2018092828 Sep, 18 | Direct Ownership : | Subscription Rights (Special Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019060707 Jun, 19 | 2018092828 Sep, 18 | Indirect Ownership : Wade Donald Nesmith (RRSP) | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019060707 Jun, 19 | 2019060303 Jun, 19 | Indirect Ownership : Wade Donald Nesmith (TFSA) | Special Warrants (Units (Common Shares and Warrants)) | 36 - Conversion or exchange | 107,500 | 0 | 107,500 |
| 2019060707 Jun, 19 | 2018092828 Sep, 18 | Indirect Ownership : Wade Donald Nesmith (TFSA) | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019060707 Jun, 19 | 2019060303 Jun, 19 | Indirect Ownership : Wade Donald Nesmith (RRSP) | Special Warrants (Units (Common Shares and Warrants)) | 36 - Conversion or exchange | 250,000 | 0 | 250,000 |
| 2019060707 Jun, 19 | 2019060303 Jun, 19 | Direct Ownership : | Special Warrants (Units (Common Shares and Warrants)) | 36 - Conversion or exchange | 1,792,500 | 0 | 1,792,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Creation Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018111616 Nov, 18 | 2018092828 Sep, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018111616 Nov, 18 | 2018103131 Oct, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0 | 225,000 |
| 2018102929 Oct, 18 | 2018092828 Sep, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Westport Fuel Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018121010 Dec, 18 | 2018051818 May, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 23,897 | 0 | 64,522 |
| 2017081717 Aug, 17 | 2017062828 Jun, 17 | Indirect Ownership : Raymond James | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,450 |
| 2017081616 Aug, 17 | 2017062828 Jun, 17 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017081616 Aug, 17 | 2017072020 Jul, 17 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 40,625 | 0 | 40,625 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Primero Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Rights Phantom Share Units (Cash) | 57 - Exercise of rights | -22,599 | 0 | 328,448 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 22,599 | 0 | 298,792 |
| 2017032929 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Rights Phantom Share Units (Cash) | 56 - Grant of rights | 133,333 | 0 | 351,047 |
| 2017032828 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Rights Phantom Share Units (Cash) | 56 - Grant of rights | 133,333 | 0 | 217,714 |
| 2016120505 Dec, 16 | 2016120101 Dec, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 33,476 | 0 | 276,193 |
| 2016120505 Dec, 16 | 2016120101 Dec, 16 | Direct Ownership : | Rights Phantom Share Units (Cash) | 57 - Exercise of rights | -33,476 | 0 | 84,381 |
| 2016111414 Nov, 16 | 2016111111 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 1.065 | 142,917 |
| 2016111414 Nov, 16 | 2016111111 Nov, 16 | Control or Direction : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 1.08 | 136,005 |
| 2016111414 Nov, 16 | 2016111111 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 36,000 | 1.1 | 242,717 |
| 2016111414 Nov, 16 | 2016111111 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,000 | 1.09 | 206,717 |
| 2016111414 Nov, 16 | 2016111111 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.789 | 167,717 |
| 2016111414 Nov, 16 | 2016111111 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 1.07 | 157,717 |
| 2016111414 Nov, 16 | 2016111111 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 1.07 | 157,317 |
| 2016111414 Nov, 16 | 2016111111 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,600 | 1.069 | 156,517 |
| 2016032323 Mar, 16 | 2016031818 Mar, 16 | Direct Ownership : | Rights Phantom Share Units (Cash) | 56 - Grant of rights | 67,797 | 0 | 117,857 |
| 2016030404 Mar, 16 | 2015080606 Aug, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,043,015 | 0 | 100,000 |
| 2016030303 Mar, 16 | 2016022525 Feb, 16 | Indirect Ownership : Odlum Brown TFSA | Common Shares | 90 - Change in the nature of ownership | 2,466 | 2.23 | 9,029 |
| 2016030303 Mar, 16 | 2016022525 Feb, 16 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -11,179 | 2.23 | 145,183 |
| 2016030303 Mar, 16 | 2016022525 Feb, 16 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -2,466 | 2.23 | 142,717 |
| 2016030303 Mar, 16 | 2016030202 Mar, 16 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -11,179 | 2.23 | 0 |
| 2016030303 Mar, 16 | 2016022525 Feb, 16 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 90 - Change in the nature of ownership | 11,179 | 2.23 | 129,005 |
| 2016022525 Feb, 16 | 2016022323 Feb, 16 | Direct Ownership : | Rights Phantom Share Units (Cash) | 56 - Grant of rights | 67,797 | 0 | 0 |
| 2015120303 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Rights Phantom Share Units (Cash) | 57 - Exercise of rights | -52,217 | 0 | 50,060 |
| 2015120303 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 52,217 | 0 | 156,362 |
| 2015072323 Jul, 15 | 2015072020 Jul, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -20,000 | 8 | 0 |
| 2015051414 May, 15 | 2008102929 Oct, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015051414 May, 15 | 2015051111 May, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 315,790 | 4.75 | 315,790 |
| 2015050101 May, 15 | 2015043030 Apr, 15 | Direct Ownership : | Rights Phantom Share Units (Cash) | 59 - Exercise for cash | -291,667 | 0 | 102,277 |
| 2015021919 Feb, 15 | 2015021717 Feb, 15 | Direct Ownership : | Rights Phantom Share Units (Cash) | 56 - Grant of rights | 49,751 | 0 | 393,944 |
| 2015021818 Feb, 15 | 2015021717 Feb, 15 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,365 | 4.02 | 110,180 |
| 2015021818 Feb, 15 | 2015021717 Feb, 15 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 90 - Change in the nature of ownership | 6,035 | 4.02 | 117,826 |
| 2015021818 Feb, 15 | 2015021717 Feb, 15 | Indirect Ownership : Odlum Brown TFSA | Common Shares | 90 - Change in the nature of ownership | 1,365 | 4.02 | 6,563 |
| 2015021818 Feb, 15 | 2015021717 Feb, 15 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -6,035 | 4.02 | 104,145 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Phantom Share Units (Cash) | 57 - Exercise of rights | -35,633 | 0 | 344,193 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 35,633 | 0 | 111,545 |
| 2014071515 Jul, 14 | 2014053030 May, 14 | Direct Ownership : | Rights Phantom Share Units (Cash) | 59 - Exercise for cash | -291,666 | 0 | 379,826 |
| 2014031818 Mar, 14 | 2014031414 Mar, 14 | Direct Ownership : | Rights Phantom Share Units (Cash) | 59 - Exercise for cash | -16,666 | 0 | 671,492 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -3,330 | 7.15 | 76,677 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Indirect Ownership : Odlum Brown TFSA | Common Shares | 90 - Change in the nature of ownership | 765 | 7.15 | 5,198 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -765 | 7.15 | 75,912 |
| 2014022626 Feb, 14 | 2014022525 Feb, 14 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 90 - Change in the nature of ownership | 3,330 | 7.15 | 111,791 |
| 2014022424 Feb, 14 | 2014021818 Feb, 14 | Direct Ownership : | Rights Phantom Share Units (Cash) | 56 - Grant of rights | 50,676 | 0 | 688,158 |
| 2013122020 Dec, 13 | 2013121616 Dec, 13 | Direct Ownership : | Rights Phantom Share Units (Cash) | 57 - Exercise of rights | -18,740 | 0 | 637,482 |
| 2013122020 Dec, 13 | 2013121616 Dec, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 18,740 | 0 | 80,007 |
| 2013090404 Sep, 13 | 2013083030 Aug, 13 | Direct Ownership : | Rights Phantom Share Units (Cash) | 59 - Exercise for cash | -432,692 | 0 | 656,222 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -60,000 | 4.2 | 1,143,015 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 60,000 | 4.2 | 120,467 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,200 | 5.2 | 111,267 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 5.21 | 110,567 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 5.22 | 108,567 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,400 | 5.23 | 104,167 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 5.24 | 102,367 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,300 | 5.25 | 90,067 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,800 | 5.31 | 61,267 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,300 | 5.26 | 87,767 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 5.27 | 85,267 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 5.28 | 82,267 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,600 | 5.29 | 70,667 |
| 2013081414 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,600 | 5.3 | 67,067 |
| 2013051717 May, 13 | 2013051616 May, 13 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 90 - Change in the nature of ownership | 4,700 | 5.3066 | 108,461 |
| 2013051717 May, 13 | 2013051616 May, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -4,700 | 5.2892 | 60,467 |
| 2013041616 Apr, 13 | 2013041515 Apr, 13 | Direct Ownership : | Rights Phantom Share Units (Cash) | 59 - Exercise for cash | -291,667 | 0 | 1,088,914 |
| 2013040101 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Rights Phantom Share Units (Cash) | 56 - Grant of rights | 56,222 | 0 | 1,380,581 |
| 2013031818 Mar, 13 | 2013031515 Mar, 13 | Direct Ownership : | Rights Phantom Share Units (Cash) | 59 - Exercise for cash | -16,667 | 0 | 1,324,359 |
| 2013022626 Feb, 13 | 2013022525 Feb, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -3,899 | 5.89 | 65,167 |
| 2013022626 Feb, 13 | 2013022525 Feb, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -933 | 5.89 | 69,066 |
| 2013022626 Feb, 13 | 2013022525 Feb, 13 | Indirect Ownership : Odlum Brown TFSA | Common Shares | 90 - Change in the nature of ownership | 933 | 5.89 | 4,433 |
| 2013022626 Feb, 13 | 2013022525 Feb, 13 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 90 - Change in the nature of ownership | 3,899 | 5.89 | 103,761 |
| 2012091414 Sep, 12 | 2012091414 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 5.4977 | 69,999 |
| 2012091414 Sep, 12 | 2012091414 Sep, 12 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 5.5061 | 99,862 |
| 2012040202 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Rights Phantom Share Units (Cash) | 56 - Grant of rights | 730,769 | 0 | 1,341,026 |
| 2012040202 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Rights Phantom Share Units (Cash) | 56 - Grant of rights | 144,231 | 0 | 610,257 |
| 2012032929 Mar, 12 | 2012031515 Mar, 12 | Direct Ownership : | Rights Phantom Share Units (Cash) | 59 - Exercise for cash | -16,666 | 0 | 466,026 |
| 2012022323 Feb, 12 | 2008102929 Oct, 08 | Indirect Ownership : Odlum Brown TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012022323 Feb, 12 | 2012021717 Feb, 12 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 90 - Change in the nature of ownership | 7,100 | 2.82 | 69,862 |
| 2012022323 Feb, 12 | 2012021717 Feb, 12 | Indirect Ownership : Odlum Brown TFSA | Common Shares | 90 - Change in the nature of ownership | 3,500 | 2.82 | 3,500 |
| 2012022323 Feb, 12 | 2012021717 Feb, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -3,500 | 2.82 | 99,999 |
| 2012022323 Feb, 12 | 2012021717 Feb, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -7,100 | 2.82 | 103,499 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Geovic Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011062121 Jun, 11 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011062121 Jun, 11 | 2011062121 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.35 | 50,000 |
| 2011012525 Jan, 11 | 2006120101 Dec, 06 | Direct Ownership : | Restricted Stock Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011012525 Jan, 11 | 2011012121 Jan, 11 | Direct Ownership : | Restricted Stock Units (Common Shares) | 56 - Grant of rights | 60,000 | 0 | 60,000 |
| 2010011212 Jan, 10 | 2010011111 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 400,000 |
| 2009021111 Feb, 09 | 2009020303 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 300,000 |
| 2008061111 Jun, 08 | 2008060606 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.33 | 200,000 |
| 2008010707 Jan, 08 | 2008010303 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.68 | 150,000 |
| 2007110505 Nov, 07 | 2006120101 Dec, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007110505 Nov, 07 | 2007102626 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.36 | 50,000 |
| 2006120808 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Options Employee Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006120808 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Options Employee Plan (Common Shares) | 50 - Grant of options | 150,000 | 1.95 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Primero Mining Corp. (formerly Mala Noche Resources Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011062929 Jun, 11 | 2011062323 Jun, 11 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Warrants (Common Shares) | 36 - Conversion or exchange | -5,833 | 0 | 0 |
| 2011062929 Jun, 11 | 2011062323 Jun, 11 | Indirect Ownership : Nesmith Investment Trust | Warrants (Common Shares) | 36 - Conversion or exchange | -10,000 | 0 | 0 |
| 2011062929 Jun, 11 | 2011062323 Jun, 11 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | -2,916 | 0 | 20,000 |
| 2011062929 Jun, 11 | 2011062323 Jun, 11 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | -2,083 | 0 | 22,916 |
| 2011062929 Jun, 11 | 2011062323 Jun, 11 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 36 - Conversion or exchange | 5,833 | 0 | 62,762 |
| 2011062929 Jun, 11 | 2011062323 Jun, 11 | Indirect Ownership : Nesmith Investment Trust | Common Shares | 36 - Conversion or exchange | 10,000 | 0 | 30,000 |
| 2011062929 Jun, 11 | 2011062323 Jun, 11 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 2,916 | 0 | 110,599 |
| 2011062929 Jun, 11 | 2011062323 Jun, 11 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 2,083 | 0 | 107,683 |
| 2011051212 May, 11 | 2011051212 May, 11 | Indirect Ownership : Nesmith Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 7,100 | 5.09 | 76,400 |
| 2011051212 May, 11 | 2011051212 May, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -7,100 | 5.09 | 105,600 |
| 2011051010 May, 11 | 2011050606 May, 11 | Control or Direction : Nesmith Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 6,600 | 4.6 | 64,400 |
| 2011051010 May, 11 | 2011050505 May, 11 | Control or Direction : Nesmith Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 32,800 | 4.54 | 57,800 |
| 2011051010 May, 11 | 2011050606 May, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -6,600 | 4.6 | 117,600 |
| 2011051010 May, 11 | 2011050505 May, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -32,800 | 4.54 | 124,200 |
| 2011051010 May, 11 | 2011050909 May, 11 | Control or Direction : Nesmith Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,900 | 4.66 | 69,300 |
| 2011051010 May, 11 | 2011050909 May, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -4,900 | 4.66 | 112,700 |
| 2011030101 Mar, 11 | 2011022828 Feb, 11 | Direct Ownership : | Rights Phantom Share Units (Cash) | 46 - Compensation for services | 50,000 | 0 | 482,692 |
| 2011022828 Feb, 11 | 2011022828 Feb, 11 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 90 - Change in the nature of ownership | 5,000 | 4 | 56,929 |
| 2011022828 Feb, 11 | 2011022828 Feb, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -5,000 | 4 | 157,000 |
| 2010081313 Aug, 10 | 2010080606 Aug, 10 | Direct Ownership : | Rights Phantom Share Units (Cash) | 46 - Compensation for services | 432,692 | 0 | 432,692 |
| 2010081313 Aug, 10 | 2010080606 Aug, 10 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Warrants (Common Shares) | 37 - Stock split or consolidation | -110,834 | 0 | 5,833 |
| 2010081313 Aug, 10 | 2010080606 Aug, 10 | Indirect Ownership : Nesmith Investment Trust | Warrants (Common Shares) | 37 - Stock split or consolidation | -190,000 | 0 | 10,000 |
| 2010081313 Aug, 10 | 2010080606 Aug, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,128,273 | 0 | 112,000 |
| 2010081313 Aug, 10 | 2010080606 Aug, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 50,000 | 0 | 162,000 |
| 2010081313 Aug, 10 | 2010080606 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 20,000 | 8 | 24,999 |
| 2010081313 Aug, 10 | 2010080606 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -95,000 | 0 | 4,999 |
| 2010081313 Aug, 10 | 2010080606 Aug, 10 | Direct Ownership : | Subscription Receipts | 36 - Conversion or exchange | -50,000 | 0 | 0 |
| 2010081313 Aug, 10 | 2008102929 Oct, 08 | Direct Ownership : | Rights Phantom Share Units (Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010081313 Aug, 10 | 2010080606 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,043,015 | 6 | 1,203,015 |
| 2010081313 Aug, 10 | 2010080606 Aug, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -3,040,000 | 0 | 160,000 |
| 2010081313 Aug, 10 | 2010080606 Aug, 10 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 37 - Stock split or consolidation | -986,670 | 0 | 51,929 |
| 2010081313 Aug, 10 | 2010080606 Aug, 10 | Indirect Ownership : Nesmith Investment Trust | Common Shares | 37 - Stock split or consolidation | -380,000 | 0 | 20,000 |
| 2010081313 Aug, 10 | 2010080606 Aug, 10 | Indirect Ownership : Nesmith Capital Corp. | Common Shares | 37 - Stock split or consolidation | -475,000 | 0 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mala Noche Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010080303 Aug, 10 | 2010072020 Jul, 10 | Direct Ownership : | Subscription Receipts | 10 - Acquisition or disposition in the public market | 50,000 | 6 | 50,000 |
| 2010080303 Aug, 10 | 2008102929 Oct, 08 | Direct Ownership : | Subscription Receipts | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010031414 Mar, 10 | 2010030101 Mar, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -144,466 | 0.145 | 2,240,273 |
| 2010031414 Mar, 10 | 2010030101 Mar, 10 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 11 - Acquisition or disposition carried out privately | 144,466 | 0.145 | 1,038,599 |
| 2010011818 Jan, 10 | 2010010505 Jan, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -660,800 | 0.225 | 2,384,739 |
| 2010011818 Jan, 10 | 2010010505 Jan, 10 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 11 - Acquisition or disposition carried out privately | 660,800 | 0.225 | 894,133 |
| 2009071010 Jul, 09 | 2009063030 Jun, 09 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 116,667 | 0 | 116,667 |
| 2009071010 Jul, 09 | 2008102929 Oct, 08 | Control or Direction : Nesmith Investment Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009071010 Jul, 09 | 2008102929 Oct, 08 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009071010 Jul, 09 | 2009063030 Jun, 09 | Indirect Ownership : Nesmith Investment Trust | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 200,000 |
| 2009071010 Jul, 09 | 2008102929 Oct, 08 | Indirect Ownership : Nesmith Investment Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009071010 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 99,999 | 0 | 99,999 |
| 2009071010 Jul, 09 | 2008102929 Oct, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009071010 Jul, 09 | 2009070909 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0 | 3,200,000 |
| 2009071010 Jul, 09 | 2009063030 Jun, 09 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 233,333 | 0.06 | 233,333 |
| 2009071010 Jul, 09 | 2008102929 Oct, 08 | Indirect Ownership : RRSP Odlum Brown ITF Wade Nesmit | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009071010 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.06 | 3,045,539 |
| 2009071010 Jul, 09 | 2009061616 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.16 | 2,845,539 |
| 2009071010 Jul, 09 | 2009063030 Jun, 09 | Control or Direction : Nesmith Investment Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.06 | 400,000 |
| 2009011616 Jan, 09 | 2009011515 Jan, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 750,000 | 0.1 | 2,858,039 |
| 2008110404 Nov, 08 | 2008102929 Oct, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,200,000 |
| 2008110404 Nov, 08 | 2008102929 Oct, 08 | Indirect Ownership : Nesmith Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2008110404 Nov, 08 | 2008102929 Oct, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,108,039 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Selwyn Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012042727 Apr, 12 | 2012042525 Apr, 12 | Direct Ownership : | Restricted Share Unit (Common Shares) | 36 - Conversion or exchange | -111,112 | 0 | 500,003 |
| 2012042727 Apr, 12 | 2012042525 Apr, 12 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 111,112 | 0 | 251,112 |
| 2012013131 Jan, 12 | 2012013131 Jan, 12 | Direct Ownership : | Restricted Share Unit (Common Shares) | 11 - Acquisition or disposition carried out privately | 277,779 | 0.18 | 611,115 |
| 2011042626 Apr, 11 | 2011042626 Apr, 11 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 333,336 | 0.3 | 333,336 |
| 2011042626 Apr, 11 | 2006120404 Dec, 06 | Direct Ownership : | Restricted Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010011818 Jan, 10 | 2010010505 Jan, 10 | Indirect Ownership : Oldlum Brown ITF Wade Nesmith | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.215 | 280,000 |
| 2010011818 Jan, 10 | 2010010505 Jan, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0.215 | 140,000 |
| 2010011818 Jan, 10 | 2010010505 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.215 | 0 |
| 2009081818 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.15 | 1,450,000 |
| 2009052525 May, 09 | 2008061313 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0 | 1,000,000 |
| 2009052525 May, 09 | 2009052525 May, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.1 | 340,000 |
| 2008100707 Oct, 08 | 2006120404 Dec, 06 | Indirect Ownership : Oldlum Brown ITF Wade Nesmith | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008100707 Oct, 08 | 2008100606 Oct, 08 | Indirect Ownership : Oldlum Brown ITF Wade Nesmith | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.06 | 80,000 |
| 2008100707 Oct, 08 | 2006120404 Dec, 06 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008100707 Oct, 08 | 2008100606 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.055 | 140,000 |
| 2008091111 Sep, 08 | 2008090909 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.138 | 120,000 |
| 2008020404 Feb, 08 | 2008013131 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.2 | 775,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pacifica Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007032727 Mar, 07 | 2006120404 Dec, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007032727 Mar, 07 | 2007032121 Mar, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 0.75 | 20,000 |
| 2006120808 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006120808 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.9 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Parran Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006040606 Apr, 06 | 2006032828 Mar, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2006040606 Apr, 06 | 2006032828 Mar, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 135,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Silver Wheaton Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016033030 Mar, 16 | 2016032525 Mar, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,250 | 26.07 | 15,444 |
| 2016033030 Mar, 16 | 2016032525 Mar, 16 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -2,250 | 26.07 | 6,750 |
| 2016032323 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,250 | 25.48 | 13,194 |
| 2016032323 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -2,250 | 25.48 | 9,000 |
| 2016032222 Mar, 16 | 2016032121 Mar, 16 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,500 | 0 | 11,250 |
| 2015033131 Mar, 15 | 2015033131 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 24.2 | 21,844 |
| 2015033131 Mar, 15 | 2015033131 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 24.2 | 20,444 |
| 2015033131 Mar, 15 | 2015033131 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 24.35 | 18,444 |
| 2015033131 Mar, 15 | 2015033131 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 24.2715 | 16,444 |
| 2015033131 Mar, 15 | 2015033131 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 24.2525 | 16,044 |
| 2015033131 Mar, 15 | 2015033131 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 24.25 | 14,444 |
| 2015033131 Mar, 15 | 2015033131 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 24.2525 | 14,044 |
| 2015033131 Mar, 15 | 2015033131 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 24.25 | 12,944 |
| 2015033131 Mar, 15 | 2015033131 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 24.3605 | 10,944 |
| 2015033030 Mar, 15 | 2015033030 Mar, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,500 | 33.71 | 21,944 |
| 2015033030 Mar, 15 | 2015033030 Mar, 15 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -1,500 | 33.71 | 6,750 |
| 2015032727 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,500 | 33.71 | 18,194 |
| 2015032727 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,250 | 31.88 | 20,444 |
| 2015032727 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -1,500 | 33.71 | 10,500 |
| 2015032727 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -2,250 | 31.88 | 8,250 |
| 2015032626 Mar, 15 | 2015032323 Mar, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,674 | 3.74 | 8,681 |
| 2015032626 Mar, 15 | 2015032323 Mar, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,013 | 4.97 | 10,694 |
| 2015032626 Mar, 15 | 2015032323 Mar, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,500 | 43.74 | 12,194 |
| 2015032626 Mar, 15 | 2015032525 Mar, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,250 | 26.07 | 14,444 |
| 2015032626 Mar, 15 | 2015032626 Mar, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,250 | 31.88 | 16,694 |
| 2015032626 Mar, 15 | 2015032323 Mar, 15 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -2,674 | 3.74 | 20,013 |
| 2015032626 Mar, 15 | 2015032323 Mar, 15 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -2,013 | 4.97 | 18,000 |
| 2015032626 Mar, 15 | 2015032323 Mar, 15 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -1,500 | 43.74 | 16,500 |
| 2015032626 Mar, 15 | 2015032525 Mar, 15 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -2,250 | 26.07 | 14,250 |
| 2015032626 Mar, 15 | 2015032626 Mar, 15 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -2,250 | 31.88 | 12,000 |
| 2015032525 Mar, 15 | 2015032323 Mar, 15 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,500 | 0 | 22,687 |
| 2014121010 Dec, 14 | 2014120909 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 25.29 | 6,007 |
| 2014121010 Dec, 14 | 2014120909 Dec, 14 | Indirect Ownership : RRSP - Odlum Brown | Common Shares | 10 - Acquisition or disposition in the public market | 1,200 | 25.29 | 9,100 |
| 2014032828 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,386 | 9.08 | 8,707 |
| 2014032828 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,400 | 15.89 | 10,107 |
| 2014032828 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,400 | 15.89 | 11,507 |
| 2014032828 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 200 | 20.1 | 11,707 |
| 2014032828 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 26.06 | 7,207 |
| 2014032828 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -2,386 | 9.08 | 21,187 |
| 2014032828 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -1,400 | 15.89 | 19,787 |
| 2014032828 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -1,400 | 15.89 | 18,387 |
| 2014032828 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -200 | 20.1 | 18,187 |
| 2014032525 Mar, 14 | 2014032525 Mar, 14 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,500 | 0 | 23,573 |
| 2013040202 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 31.77 | 8,321 |
| 2013040202 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 31.71 | 7,921 |
| 2013040202 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 31.7 | 7,321 |
| 2013040202 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 31.61 | 6,321 |
| 2013032828 Mar, 13 | 2013032727 Mar, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,000 | 31.95 | 9,321 |
| 2013032828 Mar, 13 | 2013032727 Mar, 13 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -3,000 | 31.95 | 19,073 |
| 2013032727 Mar, 13 | 2013032626 Mar, 13 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,500 | 31.88 | 22,073 |
| 2012091414 Sep, 12 | 2012091313 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 36.81 | 6,721 |
| 2012091414 Sep, 12 | 2012091313 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 36.82 | 6,521 |
| 2012091414 Sep, 12 | 2012091313 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 36.83 | 6,321 |
| 2012040202 Apr, 12 | 2012032929 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 32.43 | 10,821 |
| 2012040202 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 33.11 | 9,321 |
| 2012040202 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 33.1 | 8,321 |
| 2012040202 Apr, 12 | 2012032929 Mar, 12 | Indirect Ownership : Nesmith Capital | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 32.87 | 4,600 |
| 2012033030 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,667 | 12.6 | 6,667 |
| 2012033030 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,667 | 16.63 | 9,334 |
| 2012033030 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,387 | 9.08 | 11,721 |
| 2012033030 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 100 | 20.1 | 11,821 |
| 2012033030 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,500 | 43.74 | 13,321 |
| 2012033030 Mar, 12 | 2012032727 Mar, 12 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,500 | 33.71 | 26,894 |
| 2012033030 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -2,667 | 12.6 | 24,227 |
| 2012033030 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -2,667 | 16.63 | 21,560 |
| 2012033030 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -2,387 | 9.08 | 19,173 |
| 2012033030 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -100 | 20.1 | 19,073 |
| 2012033030 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -1,500 | 43.74 | 17,573 |
| 2011092020 Sep, 11 | 2011091616 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 38.41 | 4,552 |
| 2011092020 Sep, 11 | 2011091616 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -552 | 38.42 | 4,000 |
| 2011033131 Mar, 11 | 2011033131 Mar, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,400 | 15.89 | 7,452 |
| 2011033131 Mar, 11 | 2011033131 Mar, 11 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -1,400 | 15.89 | 22,394 |
| 2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 40.273 | 8,052 |
| 2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 40.2522 | 7,152 |
| 2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 40.26 | 7,052 |
| 2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 40.211 | 6,052 |
| 2011030909 Mar, 11 | 2011030909 Mar, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,333 | 12.6 | 5,333 |
| 2011030909 Mar, 11 | 2011030909 Mar, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,333 | 16.63 | 6,666 |
| 2011030909 Mar, 11 | 2011030909 Mar, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,386 | 9.08 | 9,052 |
| 2011030909 Mar, 11 | 2011030909 Mar, 11 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -1,333 | 12.6 | 27,513 |
| 2011030909 Mar, 11 | 2011030909 Mar, 11 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -1,333 | 16.63 | 26,180 |
| 2011030909 Mar, 11 | 2011030909 Mar, 11 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 57 - Exercise of rights | -2,386 | 9.08 | 23,794 |
| 2011030808 Mar, 11 | 2011030808 Mar, 11 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,500 | 43.74 | 28,846 |
| 2010090707 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 6.03 | 34,000 |
| 2010090707 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 24.33 | 31,000 |
| 2010090707 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 24.23 | 26,000 |
| 2010090707 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 24.31 | 21,000 |
| 2010090707 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 24.32 | 14,000 |
| 2010090707 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 24.3 | 4,000 |
| 2010090707 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 6.03 | 0 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 300 | 20.1 | 24,346 |
| 2010061414 Jun, 10 | 2010060404 Jun, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 70,000 | 6.03 | 74,000 |
| 2010061414 Jun, 10 | 2010060404 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,800 | 19.13 | 66,200 |
| 2010061414 Jun, 10 | 2010060404 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,500 | 19.11 | 51,700 |
| 2010061414 Jun, 10 | 2010060404 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 19.14 | 50,600 |
| 2010061414 Jun, 10 | 2010060404 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,600 | 19.12 | 45,000 |
| 2010061414 Jun, 10 | 2010060404 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 19.23 | 34,000 |
| 2010061414 Jun, 10 | 2010060707 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 19.06 | 33,900 |
| 2010061414 Jun, 10 | 2010060707 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 19.15 | 32,800 |
| 2010061414 Jun, 10 | 2010060707 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,800 | 19.05 | 28,000 |
| 2010061414 Jun, 10 | 2010060707 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 19 | 16,000 |
| 2010061414 Jun, 10 | 2010060707 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 19.1 | 4,000 |
| 2010061414 Jun, 10 | 2010060404 Jun, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -70,000 | 6.03 | 30,000 |
| 2010031515 Mar, 10 | 2010030909 Mar, 10 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,200 | 15.89 | 24,046 |
| 2010031212 Mar, 10 | 2010030404 Mar, 10 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,200 | 16 | 0 |
| 2009032020 Mar, 09 | 2009032020 Mar, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 13,500 | 3.25 | 17,500 |
| 2009032020 Mar, 09 | 2009032020 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 10.25 | 4,000 |
| 2009032020 Mar, 09 | 2009032020 Mar, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -13,500 | 3.25 | 100,000 |
| 2009022727 Feb, 09 | 2009022323 Feb, 09 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 7,159 | 9.08 | 19,846 |
| 2008052222 May, 08 | 2008052020 May, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 3.25 | 19,000 |
| 2008052222 May, 08 | 2008052020 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 14.93 | 4,000 |
| 2008052222 May, 08 | 2008052020 May, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 3.25 | 113,500 |
| 2008022929 Feb, 08 | 2008022828 Feb, 08 | Indirect Ownership : Nesmith Capital | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 17.2 | 5,600 |
| 2008022929 Feb, 08 | 2008022727 Feb, 08 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,000 | 16.63 | 12,687 |
| 2007092828 Sep, 07 | 2007092525 Sep, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -6,400 | 13.76 | 4,000 |
| 2007092828 Sep, 07 | 2007092525 Sep, 07 | Indirect Ownership : RRSP - Odlum Brown | Common Shares | 11 - Acquisition or disposition carried out privately | 6,400 | 13.76 | 7,900 |
| 2007072323 Jul, 07 | 2007071818 Jul, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -3,600 | 14 | 10,400 |
| 2007072323 Jul, 07 | 2007071818 Jul, 07 | Indirect Ownership : Nesmith Capital | Common Shares | 11 - Acquisition or disposition carried out privately | 3,600 | 14 | 13,600 |
| 2007070909 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,500 | 12.4 | 14,000 |
| 2007070909 Jul, 07 | 2004091515 Sep, 04 | Indirect Ownership : RRSP - Odlum Brown | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007070909 Jul, 07 | 2007062929 Jun, 07 | Indirect Ownership : RRSP - Odlum Brown | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500 | 12.4 | 1,500 |
| 2007062121 Jun, 07 | 2007061313 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 11.7 | 17,500 |
| 2007062121 Jun, 07 | 2007061919 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 12.64 | 15,500 |
| 2007062121 Jun, 07 | 2007061313 Jun, 07 | Indirect Ownership : Nesmith Capital | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 11.7 | 8,000 |
| 2007062121 Jun, 07 | 2007061919 Jun, 07 | Indirect Ownership : Nesmith Capital | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 12.64 | 10,000 |
| 2007060707 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 3.25 | 44,000 |
| 2007060707 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 12.56 | 19,000 |
| 2007060707 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 3.25 | 128,500 |
| 2007051414 May, 07 | 2007051414 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,500 | 3.25 | 10,500 |
| 2007051414 May, 07 | 2007051414 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 13.08 | 4,000 |
| 2007051414 May, 07 | 2004091515 Sep, 04 | Indirect Ownership : Nesmith Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007051414 May, 07 | 2007051414 May, 07 | Indirect Ownership : Nesmith Capital | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 13.08 | 6,500 |
| 2007051414 May, 07 | 2007051414 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,500 | 3.25 | 168,500 |
| 2007022727 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 4,000 | 0 | 8,687 |
| 2006051616 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 3.25 | 79,000 |
| 2006051616 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 12.0149 | 4,000 |
| 2006051616 May, 06 | 2006051010 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 3.25 | 175,000 |
| 2006040404 Apr, 06 | 2006032727 Mar, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 3.25 | 104,000 |
| 2006040404 Apr, 06 | 2006032727 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 12.699 | 4,000 |
| 2006040404 Apr, 06 | 2006032727 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 3.25 | 250,000 |
| 2005121616 Dec, 05 | 2005121010 Dec, 05 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | 100,000 | 6.03 | 0 |
| 2005121616 Dec, 05 | 2005121010 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 6.03 | 350,000 |
| 2005121212 Dec, 05 | 2005120808 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 6.66 | 0 |
| 2005121212 Dec, 05 | 2005120808 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 6.21 | 4,000 |
| 2005110909 Nov, 05 | 2005110303 Nov, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 3.25 | 54,000 |
| 2005110909 Nov, 05 | 2005110303 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 5.46 | 4,000 |
| 2005110909 Nov, 05 | 2005110303 Nov, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 3.25 | 250,000 |
| 2005100707 Oct, 05 | 2005100101 Oct, 05 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 2,013 | 0 | 4,687 |
| 2005080202 Aug, 05 | 2004091515 Sep, 04 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005080202 Aug, 05 | 2005072626 Jul, 05 | Direct Ownership : | Subscription Rights (Common Shares and Issuer Derivatives: Warrants) | 56 - Grant of rights | 2,674 | 0 | 2,674 |
| 2004122121 Dec, 04 | 2004091515 Sep, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004122121 Dec, 04 | 2004101515 Oct, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0 | 1,500,000 |
| 2004122121 Dec, 04 | 2004122020 Dec, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,200,000 | 0 | 300,000 |
| 2004122020 Dec, 04 | 2004122020 Dec, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -16,000 | 0 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chap Mercantile Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004122121 Dec, 04 | 2004091515 Sep, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004111818 Nov, 04 | 2004111515 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.87 | 20,000 |
| 2004102020 Oct, 04 | 2004091515 Sep, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004102020 Oct, 04 | 2004091515 Sep, 04 | 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: Kingsway International Holdings Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003102727 Oct, 03 | 2003101313 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 33,330 |
| 2003101515 Oct, 03 | 2003101313 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003101515 Oct, 03 | 2003101313 Oct, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,000 |
| 2003101515 Oct, 03 | 2003101515 Oct, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
