Insider: William Lyle Hess
Issuer Name: CPVC Bromont Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007112828 Nov, 07 | 2007110101 Nov, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007112828 Nov, 07 | 2007112020 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 49,000 | 0.25 | 49,000 |
| 2007110909 Nov, 07 | 2007110101 Nov, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CPVC Financial Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009041717 Apr, 09 | 2009040707 Apr, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,284,592 | 0 | 0 |
| 2008100707 Oct, 08 | 2006110707 Nov, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,284,592 |
| 2008062323 Jun, 08 | 2008061616 Jun, 08 | Control or Direction : www trust | Common Shares | 90 - Change in the nature of ownership | -5,161,094 | 0.055 | 4,031,986 |
| 2008062323 Jun, 08 | 2008061616 Jun, 08 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 5,161,094 | 0.055 | 9,350,994 |
| 2007061515 Jun, 07 | 2007050808 May, 07 | Control or Direction : www trust | Common Shares | 11 - Acquisition or disposition carried out privately | -2,125,000 | 0.037 | 9,193,080 |
| 2007051515 May, 07 | 2007050808 May, 07 | Control or Direction : www trust | Common Shares | 11 - Acquisition or disposition carried out privately | 2,125,000 | 0.037 | 0 |
| 2006111313 Nov, 06 | 2006110707 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,189,900 |
| 2006111313 Nov, 06 | 2006110707 Nov, 06 | Indirect Ownership : Canadain Public Venture Partners Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 836,000 |
| 2006111313 Nov, 06 | 2006110707 Nov, 06 | Indirect Ownership : www trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,318,080 |
| 2006111313 Nov, 06 | 2006110707 Nov, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: La Mancha Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011111010 Nov, 11 | 2011111010 Nov, 11 | Indirect Ownership : rrsp | Common Shares | 10 - Acquisition or disposition in the public market | 11,200 | 2.2 | 21,200 |
| 2011111010 Nov, 11 | 2011111010 Nov, 11 | Indirect Ownership : rrsp | Common Shares | 10 - Acquisition or disposition in the public market | 3,800 | 2.21 | 25,000 |
| 2007011010 Jan, 07 | 2006122929 Dec, 06 | Indirect Ownership : rrsp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011010 Jan, 07 | 2007010909 Jan, 07 | Indirect Ownership : rrsp | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.37 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Extenway Solutions Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007061515 Jun, 07 | 2007061111 Jun, 07 | Control or Direction : CPVC Financial Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -3,370,000 | 0.0268 | 360,000 |
| 2007042626 Apr, 07 | 2007041717 Apr, 07 | Control or Direction : CPVC Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.045 | 3,770,000 |
| 2007042626 Apr, 07 | 2007041717 Apr, 07 | Control or Direction : CPVC Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.05 | 3,730,000 |
| 2006111616 Nov, 06 | 2006110707 Nov, 06 | Control or Direction : CPVC Financial Corporation | Common Shares | 90 - Change in the nature of ownership | 3,780,000 | 0.06 | 3,780,000 |
| 2006111616 Nov, 06 | 2006110707 Nov, 06 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -491,167 | 0.06 | 0 |
| 2006111616 Nov, 06 | 2005091313 Sep, 05 | Control or Direction : CPVC Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006111616 Nov, 06 | 2006110707 Nov, 06 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 90 - Change in the nature of ownership | -640,000 | 0.06 | 0 |
| 2006110606 Nov, 06 | 2005091313 Sep, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006110606 Nov, 06 | 2006103030 Oct, 06 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 50,000 | 0.1 | 50,000 |
| 2006110606 Nov, 06 | 2006110202 Nov, 06 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 441,167 | 0.1 | 491,167 |
| 2006110606 Nov, 06 | 2006110202 Nov, 06 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 90 - Change in the nature of ownership | -441,167 | 0.1 | 640,000 |
| 2006110606 Nov, 06 | 2006103030 Oct, 06 | Indirect Ownership : Octagon Capital ITF | Common Shares | 90 - Change in the nature of ownership | -40,000 | 0.1 | 0 |
| 2006110606 Nov, 06 | 2006103030 Oct, 06 | Indirect Ownership : rrsp | Common Shares | 90 - Change in the nature of ownership | -10,000 | 0.1 | 0 |
| 2005101616 Oct, 05 | 2005092626 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 500,000 |
| 2005101616 Oct, 05 | 2005091313 Sep, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2005101616 Oct, 05 | 2005091313 Sep, 05 | Indirect Ownership : rrsp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2005101616 Oct, 05 | 2005091313 Sep, 05 | Indirect Ownership : rrsp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005101616 Oct, 05 | 2005091313 Sep, 05 | Indirect Ownership : Octagon Capital ITF | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2005101616 Oct, 05 | 2005091313 Sep, 05 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,081,167 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CPVC Financial Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006110606 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 90 - Change in the nature of ownership | -611,138 | 0.1 | 0 |
| 2006110606 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : www trust | Common Shares | 90 - Change in the nature of ownership | 611,138 | 0.1 | 3,834,851 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canext Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009060404 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.44 | 241,500 |
| 2008063030 Jun, 08 | 2008062525 Jun, 08 | Control or Direction : www trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 31,250 | 0.8 | 31,250 |
| 2008022929 Feb, 08 | 2008022626 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.45 | 181,500 |
| 2007071313 Jul, 07 | 2007070505 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.67 | 121,500 |
| 2007062929 Jun, 07 | 2007062222 Jun, 07 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 15,000 | 1.4 | 15,000 |
| 2007062929 Jun, 07 | 2007062222 Jun, 07 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 15,000 | 1.4 | 0 |
| 2007062929 Jun, 07 | 2007062222 Jun, 07 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -15,000 | 1.44 | 0 |
| 2007062929 Jun, 07 | 2007062222 Jun, 07 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -46,500 | 0 | 15,000 |
| 2007062929 Jun, 07 | 2007062222 Jun, 07 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 46,500 | 0.97 | 0 |
| 2007062929 Jun, 07 | 2007062222 Jun, 07 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 46,500 | 0.97 | 61,500 |
| 2007062929 Jun, 07 | 2007062222 Jun, 07 | Indirect Ownership : rrsp | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 92,366 | 0 | 92,366 |
| 2007062929 Jun, 07 | 2007062222 Jun, 07 | Indirect Ownership : rrsp | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -89,598 | 0 | 0 |
| 2007062929 Jun, 07 | 2007062222 Jun, 07 | Indirect Ownership : rrsp | Common Shares | 36 - Conversion or exchange | -89,598 | 0 | 0 |
| 2007022020 Feb, 07 | 2007021313 Feb, 07 | Indirect Ownership : rrsp | Common Shares | 90 - Change in the nature of ownership | 89,598 | 1.22 | 89,598 |
| 2007022020 Feb, 07 | 2006053030 May, 06 | Indirect Ownership : rrsp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007022020 Feb, 07 | 2007021313 Feb, 07 | Control or Direction : www trust | Common Shares | 90 - Change in the nature of ownership | -89,598 | 1.22 | 0 |
| 2006092222 Sep, 06 | 2006091414 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 1.44 | 61,500 |
| 2006071313 Jul, 06 | 2006063030 Jun, 06 | Control or Direction : www trust | Common Shares | 54 - Exercise of warrants | 4,749 | 1 | 89,598 |
| 2006071313 Jul, 06 | 2006053030 May, 06 | Indirect Ownership : www trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 84,849 |
| 2006071313 Jul, 06 | 2006063030 Jun, 06 | Control or Direction : www trust | Warrants (Common Shares) | 54 - Exercise of warrants | -4,749 | 0 | 0 |
| 2006071313 Jul, 06 | 2006053030 May, 06 | Indirect Ownership : www trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,749 |
| 2006061212 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 46,500 |
| 2006060909 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006060909 Jun, 06 | 2006053030 May, 06 | Indirect Ownership : www trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006060909 Jun, 06 | 2006053030 May, 06 | Indirect Ownership : www trust | Warrants (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: Canex Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006051919 May, 06 | 2006051616 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 1 | 0 |
| 2006051919 May, 06 | 2006051616 May, 06 | Control or Direction : www trust | Common Shares | 51 - Exercise of options | 12,000 | 3.25 | 117,900 |
| 2006051919 May, 06 | 2006051616 May, 06 | Control or Direction : www trust | Common Shares | 51 - Exercise of options | 8,500 | 0.45 | 126,400 |
| 2006051919 May, 06 | 2006051616 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,500 | 0.45 | 8,000 |
| 2006051919 May, 06 | 2006051616 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,000 | 3.25 | 16,500 |
| 2006051919 May, 06 | 2006051616 May, 06 | Indirect Ownership : www trust | Common Shares | 51 - Exercise of options | 8,000 | 1 | 134,400 |
| 2006042525 Apr, 06 | 2006041818 Apr, 06 | Control or Direction : www trust | Common Shares | 51 - Exercise of options | 4,000 | 1 | 105,900 |
| 2006042525 Apr, 06 | 2006041818 Apr, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -4,000 | 1 | 28,500 |
| 2006042525 Apr, 06 | 2006041818 Apr, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,500 | 0.45 | 32,500 |
| 2006042525 Apr, 06 | 2006041818 Apr, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.2 | 49,000 |
| 2006042525 Apr, 06 | 2006041818 Apr, 06 | Indirect Ownership : www trust | Common Shares | 51 - Exercise of options | 50,000 | 0.2 | 85,400 |
| 2006042525 Apr, 06 | 2006041818 Apr, 06 | Control or Direction : www trust | Common Shares | 51 - Exercise of options | 16,500 | 0.45 | 101,900 |
| 2005062727 Jun, 05 | 2005061515 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 12,000 | 0 | 99,000 |
| 2005030707 Mar, 05 | 2005022525 Feb, 05 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.9 | 35,400 |
| 2004122020 Dec, 04 | 2004121515 Dec, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 2.65 | 45,400 |
| 2004122020 Dec, 04 | 2004121010 Dec, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.5 | 56,400 |
| 2004110202 Nov, 04 | 2004102525 Oct, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -3,600 | 1.75 | 87,100 |
| 2004110202 Nov, 04 | 2004102525 Oct, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -11,100 | 1.75 | 76,000 |
| 2004110202 Nov, 04 | 2004102727 Oct, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 1.75 | 75,600 |
| 2004110202 Nov, 04 | 2004102828 Oct, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 1.66 | 69,600 |
| 2004110202 Nov, 04 | 2004102828 Oct, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -3,200 | 1.7 | 66,400 |
| 2004102727 Oct, 04 | 2004102525 Oct, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | 3,600 | 1.75 | 0 |
| 2004101414 Oct, 04 | 2004101212 Oct, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -7,800 | 1.45 | 90,700 |
| 2004092727 Sep, 04 | 2004092121 Sep, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -19,000 | 1.25 | 98,500 |
| 2004082525 Aug, 04 | 2004082424 Aug, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 1 | 154,000 |
| 2004082525 Aug, 04 | 2004082323 Aug, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -125,000 | 0 | 0 |
| 2004082525 Aug, 04 | 2004082424 Aug, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.95 | 141,000 |
| 2004082525 Aug, 04 | 2004082323 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 12,000 | 0 | 87,000 |
| 2004082525 Aug, 04 | 2004063030 Jun, 04 | Indirect Ownership : www trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0.85 | 30,000 |
| 2004082525 Aug, 04 | 2004082323 Aug, 04 | Indirect Ownership : www trust | Common Shares | 90 - Change in the nature of ownership | 125,000 | 0 | 155,000 |
| 2004082525 Aug, 04 | 2004082424 Aug, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.95 | 131,000 |
| 2004082525 Aug, 04 | 2004082424 Aug, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1 | 0 |
| 2004082525 Aug, 04 | 2004082525 Aug, 04 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 1.08 | 117,500 |
| 2004070808 Jul, 04 | 2004063030 Jun, 04 | Indirect Ownership : www trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,500 | 0.85 | 0 |
| 2004070808 Jul, 04 | 2002052929 May, 02 | Indirect Ownership : www trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091515 Sep, 03 | 2003090404 Sep, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.45 | 75,000 |
| 2003090505 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.25 | 50,000 |
| 2003090505 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.25 | 125,000 |
| 2003090404 Sep, 03 | 2002052929 May, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| 2003090404 Sep, 03 | 2002052929 May, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CPVC Blackcomb Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006041313 Apr, 06 | 2006010303 Jan, 06 | Control or Direction : Damian Capital Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006041313 Apr, 06 | 2006040404 Apr, 06 | Control or Direction : Damian Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 5,000 |
| 2006041313 Apr, 06 | 2006040404 Apr, 06 | Control or Direction : Damian Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.7 | 15,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Allen-Vanguard Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005092626 Sep, 05 | 2005092020 Sep, 05 | Control or Direction : www trust | Common Shares | 36 - Conversion or exchange | 57,143 | 0 | 229,989 |
| 2005092626 Sep, 05 | 2005092020 Sep, 05 | Control or Direction : www trust | Receipts - September 15 2005 | 36 - Conversion or exchange | -57,142 | 0 | 0 |
| 2005092626 Sep, 05 | 2005092020 Sep, 05 | Control or Direction : www trust | Receipts - September 15 2005 | 36 - Conversion or exchange | -57,143 | 0 | 0 |
| 2005092626 Sep, 05 | 2003060606 Jun, 03 | Indirect Ownership : www trust | Receipts - September 15 2005 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005092626 Sep, 05 | 2005091515 Sep, 05 | Indirect Ownership : www trust | Receipts - September 15 2005 | 16 - Acquisition or disposition under a prospectus exemption | 57,143 | 1.75 | 57,143 |
| 2005092626 Sep, 05 | 2003060606 Jun, 03 | Control or Direction : www trust | Warrants September 2005 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005092626 Sep, 05 | 2005092020 Sep, 05 | Control or Direction : www trust | Warrants September 2005 (Common Shares) | 36 - Conversion or exchange | 28,572 | 0 | 28,572 |
| 2005080101 Aug, 05 | 2005072626 Jul, 05 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | -54,053 | 3.1 | 0 |
| 2005080101 Aug, 05 | 2005072626 Jul, 05 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 90 - Change in the nature of ownership | -54,053 | 3.1 | 18,393 |
| 2005080101 Aug, 05 | 2005072727 Jul, 05 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 90 - Change in the nature of ownership | -18,393 | 3.1 | 0 |
| 2005080101 Aug, 05 | 2005072626 Jul, 05 | Indirect Ownership : www trust | Common Shares | 90 - Change in the nature of ownership | 54,053 | 3.1 | 154,453 |
| 2005080101 Aug, 05 | 2005072727 Jul, 05 | Indirect Ownership : www trust | Common Shares | 90 - Change in the nature of ownership | 18,393 | 3.1 | 172,846 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CPVC Tremblant Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004081515 Aug, 04 | 2004080909 Aug, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,100,000 |
| 2004081515 Aug, 04 | 2004080909 Aug, 04 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canadian Public Venture Finance I Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004120202 Dec, 04 | 2004040606 Apr, 04 | Indirect Ownership : rrsp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120202 Dec, 04 | 2004113030 Nov, 04 | Indirect Ownership : rrsp | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.31 | 10,000 |
| 2004082525 Aug, 04 | 2004082020 Aug, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.4 | 1,081,167 |
| 2004070808 Jul, 04 | 2004070606 Jul, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.41 | 1,071,167 |
| 2004051717 May, 04 | 2004040606 Apr, 04 | Indirect Ownership : Octagon Capital ITF | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051717 May, 04 | 2004051717 May, 04 | Indirect Ownership : Octagon Capital ITF | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.4 | 40,000 |
| 2004051313 May, 04 | 2004051111 May, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,066,667 | 0 | 0 |
| 2004051313 May, 04 | 2004040606 Apr, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004051111 May, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 90 - Change in the nature of ownership | 1,066,667 | 0 | 1,066,667 |
| 2004040808 Apr, 04 | 2004040606 Apr, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,066,667 |
| 2004040808 Apr, 04 | 2004040606 Apr, 04 | Direct Ownership : | Options (Options exercisable @ $0.25) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Damian Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006020808 Feb, 06 | 2006020707 Feb, 06 | Indirect Ownership : www trust | Common Shares | 90 - Change in the nature of ownership | 210,000 | 0.1 | 3,223,713 |
| 2006020808 Feb, 06 | 2006020707 Feb, 06 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 90 - Change in the nature of ownership | -210,000 | 0.1 | 611,138 |
| 2005090202 Sep, 05 | 2005060101 Jun, 05 | Indirect Ownership : www trust | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 1,150,000 | 0 | 2,150,000 |
| 2005090202 Sep, 05 | 2005060101 Jun, 05 | Indirect Ownership : www trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,150,000 | 0.065 | 1,150,000 |
| 2005081111 Aug, 05 | 2005080404 Aug, 05 | Indirect Ownership : www trust | Common Shares | 90 - Change in the nature of ownership | 1,863,713 | 0.16 | 3,013,713 |
| 2005081111 Aug, 05 | 2005080404 Aug, 05 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 90 - Change in the nature of ownership | -1,863,713 | 0.16 | 821,138 |
| 2005051111 May, 05 | 2005020808 Feb, 05 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.11 | 1,733,713 |
| 2005032121 Mar, 05 | 2005031515 Mar, 05 | Indirect Ownership : www trust | Common Shares | 90 - Change in the nature of ownership | -1,590,000 | 0.09 | 0 |
| 2005032121 Mar, 05 | 2005031515 Mar, 05 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 90 - Change in the nature of ownership | 1,590,000 | 0.09 | 2,684,851 |
| 2005021717 Feb, 05 | 2005020808 Feb, 05 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.11 | 0 |
| 2005021717 Feb, 05 | 2005020909 Feb, 05 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -213 | 0.09 | 1,590,000 |
| 2005021717 Feb, 05 | 2005020909 Feb, 05 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.115 | 1,590,213 |
| 2005021717 Feb, 05 | 2005020909 Feb, 05 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -123,500 | 0.11 | 1,610,213 |
| 2004122020 Dec, 04 | 2004111010 Nov, 04 | Indirect Ownership : www trust | Common Shares | 90 - Change in the nature of ownership | 273,713 | 0.13 | 1,773,713 |
| 2004122020 Dec, 04 | 2004121010 Dec, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 90 - Change in the nature of ownership | -273,713 | 0.13 | 1,094,851 |
| 2004051313 May, 04 | 2004051111 May, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.175 | 1,368,564 |
| 2004051313 May, 04 | 2004051111 May, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -269,213 | 0.17 | 1,373,064 |
| 2004040808 Apr, 04 | 2004033131 Mar, 04 | Control or Direction : Canadian Public Venture Capital Fund Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 836,000 |
| 2004040808 Apr, 04 | 2004033131 Mar, 04 | Control or Direction : www trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2004040808 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 417,892 |
| 2004040808 Apr, 04 | 2004033131 Mar, 04 | Control or Direction : Canadian Public Venture Capital Fund Inc. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 557,333 |
| 2004040808 Apr, 04 | 2004033131 Mar, 04 | Control or Direction : www trust | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2004040808 Apr, 04 | 2004033131 Mar, 04 | Control or Direction : www trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040707 Apr, 04 | 2004033131 Mar, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,642,277 |
| 2004040707 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -271,056 | 0.025 | 0 |
| 2004040707 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 271,056 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ENVIRONMENTAL APPLIED RESEARCH TECHNOLOGY HOUSE - EARTH (CANADA) CORPORATION
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004080909 Aug, 04 | 2004080303 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.115 | 18,800 |
| 2004051111 May, 04 | 2004050505 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,300 | 0.181 | 10,300 |
| 2004021212 Feb, 04 | 2003091717 Sep, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004021212 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.23 | 4,000 |
| 2003103131 Oct, 03 | 2003091717 Sep, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003103131 Oct, 03 | 2003102424 Oct, 03 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | 150,000 | 0.29 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Vanguard Response Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005031414 Mar, 05 | 2005031111 Mar, 05 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.5 | 100,400 |
| 2005031414 Mar, 05 | 2005031010 Mar, 05 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.45 | 105,400 |
| 2005031414 Mar, 05 | 2005030909 Mar, 05 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 4.3 | 115,400 |
| 2005031414 Mar, 05 | 2005030909 Mar, 05 | Indirect Ownership : www trust | Common Shares | 10 - Acquisition or disposition in the public market | -3,200 | 4.45 | 116,800 |
| 2005021010 Feb, 05 | 2005020202 Feb, 05 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 90 - Change in the nature of ownership | -50,000 | 5.45 | 72,446 |
| 2005021010 Feb, 05 | 2005020202 Feb, 05 | Indirect Ownership : www trust | Common Shares | 90 - Change in the nature of ownership | 50,000 | 5.45 | 120,000 |
| 2004111010 Nov, 04 | 2004110303 Nov, 04 | Direct Ownership : | Options (Common Shares $0.60 and $1.05) | 50 - Grant of options | 80,000 | 3.23 | 205,667 |
| 2004101414 Oct, 04 | 2004101212 Oct, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 90 - Change in the nature of ownership | -70,000 | 3.69 | 122,446 |
| 2004101414 Oct, 04 | 2003060606 Jun, 03 | Indirect Ownership : www trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004101414 Oct, 04 | 2004101212 Oct, 04 | Indirect Ownership : www trust | Common Shares | 90 - Change in the nature of ownership | 70,000 | 3.69 | 70,000 |
| 2004092727 Sep, 04 | 2004070707 Jul, 04 | Direct Ownership : | Options (Common Shares $0.60 and $1.05) | 50 - Grant of options | 80,000 | 0 | 125,667 |
| 2004080909 Aug, 04 | 2004080909 Aug, 04 | Direct Ownership : | Warrants exercisable to buy common shares @ $4/share til Sept 5/06 (Warrants) | 54 - Exercise of warrants | -31,116 | 0 | 0 |
| 2004080909 Aug, 04 | 2004080909 Aug, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 54 - Exercise of warrants | 31,116 | 4 | 192,446 |
| 2004080909 Aug, 04 | 2004080404 Aug, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.8 | 161,330 |
| 2004070808 Jul, 04 | 2004070707 Jul, 04 | Direct Ownership : | Options (Common Shares $0.60 and $1.05) | 50 - Grant of options | 80,000 | 0 | 0 |
| 2004051111 May, 04 | 2004050707 May, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 21,000 | 0.6 | 21,000 |
| 2004051111 May, 04 | 2004050707 May, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 5.36 | 171,330 |
| 2004051111 May, 04 | 2004032222 Mar, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | 301 | 3.64 | 181,330 |
| 2004051111 May, 04 | 2004050707 May, 04 | Direct Ownership : | Options (Common Shares $0.60 and $1.05) | 51 - Exercise of options | -21,000 | 0 | 45,667 |
| 2004051111 May, 04 | 2004022323 Feb, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 3.85 | 118,797 |
| 2004051111 May, 04 | 2004022323 Feb, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 3.75 | 120,097 |
| 2004051111 May, 04 | 2004022323 Feb, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 3.75 | 127,097 |
| 2004051111 May, 04 | 2004022323 Feb, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.9 | 130,097 |
| 2004051111 May, 04 | 2004022323 Feb, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -2,700 | 3.9 | 135,097 |
| 2004051111 May, 04 | 2004022323 Feb, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 3.8 | 137,797 |
| 2004051111 May, 04 | 2004022020 Feb, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 4.25 | 143,797 |
| 2004051111 May, 04 | 2004022020 Feb, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 4.25 | 145,797 |
| 2004051111 May, 04 | 2004022020 Feb, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 4.01 | 147,797 |
| 2004051111 May, 04 | 2004022020 Feb, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 4 | 148,297 |
| 2004051111 May, 04 | 2004022020 Feb, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 4 | 152,297 |
| 2004051111 May, 04 | 2004022020 Feb, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 3.88 | 153,797 |
| 2004051111 May, 04 | 2004022020 Feb, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 3.9 | 155,797 |
| 2004051111 May, 04 | 2003111818 Nov, 03 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 37 - Stock split or consolidation | -317,595 | 0 | 158,797 |
| 2004051111 May, 04 | 2004050707 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,000 | 5.35 | 0 |
| 2004033131 Mar, 04 | 2004032222 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -301 | 3.64 | 0 |
| 2004031919 Mar, 04 | 2004030505 Mar, 04 | Direct Ownership : | Warrants (Warrants) | 10 - Acquisition or disposition in the public market | 31,116 | 0 | 0 |
| 2004031919 Mar, 04 | 2004030505 Mar, 04 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 31,116 | 0 | 31,116 |
| 2004031919 Mar, 04 | 2004030505 Mar, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 11 - Acquisition or disposition carried out privately | 62,232 | 3 | 0 |
| 2004031919 Mar, 04 | 2004030505 Mar, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 62,232 | 3 | 181,029 |
| 2004031515 Mar, 04 | 2003060606 Jun, 03 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031515 Mar, 04 | 2004030505 Mar, 04 | Direct Ownership : | Warrants (Warrants) | 10 - Acquisition or disposition in the public market | 62,232 | 0 | 0 |
| 2004030808 Mar, 04 | 2004022020 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 3.9 | 0 |
| 2004030808 Mar, 04 | 2004022020 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 4 | 0 |
| 2004030808 Mar, 04 | 2004022020 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 3.88 | 0 |
| 2004030808 Mar, 04 | 2004022020 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 4 | 0 |
| 2004030808 Mar, 04 | 2004022020 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 4.01 | 0 |
| 2004030808 Mar, 04 | 2004022020 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 4.25 | 0 |
| 2004030808 Mar, 04 | 2004022020 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 4.25 | 0 |
| 2004030808 Mar, 04 | 2004022323 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 3.8 | 0 |
| 2004030808 Mar, 04 | 2004022323 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,700 | 3.9 | 0 |
| 2004030808 Mar, 04 | 2004022323 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.9 | 0 |
| 2004030808 Mar, 04 | 2004022323 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 3.75 | 0 |
| 2004030808 Mar, 04 | 2004022323 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 3.75 | 0 |
| 2004030808 Mar, 04 | 2004022323 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 3.85 | 0 |
| 2003112828 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Options October 4, 2002 (Common Shares $0.20) | 50 - Grant of options | 30,000 | 1.05 | 66,667 |
| 2003112727 Nov, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options October 4, 2002 (Common Shares $0.20) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Options October 4, 2002 (Common Shares $0.20) | 50 - Grant of options | 3,000 | 1.05 | 0 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Options October 4, 2002 (Common Shares $0.20) | 10 - Acquisition or disposition in the public market | 3,000 | 1.05 | 0 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Options October 4, 2002 (Common Shares $0.20) | 50 - Grant of options | 36,667 | 0.6 | 36,667 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Options October 4, 2002 (Common Shares $0.20) | 50 - Grant of options | 36,667 | 0.6 | 0 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Options October 4, 2002 (Common Shares $0.20) | 10 - Acquisition or disposition in the public market | 36,667 | 0.6 | 0 |
| 2003112727 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -317,595 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canadian Public Venture Equities I Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004051111 May, 04 | 2003072525 Jul, 03 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 11 - Acquisition or disposition carried out privately | 476,392 | 0.1 | 476,392 |
| 2003080505 Aug, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003080505 Aug, 03 | 2003072525 Jul, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 476,392 | 0.1 | 0 |
| 2003080505 Aug, 03 | 2003072525 Jul, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 476,392 | 0.1 | 0 |
| 2003080101 Aug, 03 | 2003072525 Jul, 03 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 11 - Acquisition or disposition carried out privately | 476,392 | 0.1 | 0 |
| 2003072828 Jul, 03 | 2003060606 Jun, 03 | Indirect Ownership : BMO Nesbitt Burns ITF | 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: Canadian Public Venture Capital I Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004051313 May, 04 | 2004051111 May, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -500,000 | 0 | 0 |
| 2004051313 May, 04 | 2003031414 Mar, 03 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004051111 May, 04 | Indirect Ownership : BMO Nesbitt Burns ITF | Common Shares | 90 - Change in the nature of ownership | 500,000 | 0 | 500,000 |
| 2003100101 Oct, 03 | 2003031414 Mar, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003100101 Oct, 03 | 2003031414 Mar, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003100101 Oct, 03 | 2003092828 Sep, 03 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | 200,000 | 0.25 | 200,000 |
| 2003080404 Aug, 03 | 2003031414 Mar, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
