Solium Capital Inc. Insider Summary
| Name |
Position |
Basic Shares |
Options |
Share Units |
FD Shares |
| Vince Alessi |
VP Sales, Solium Capital LLC |
102,346 |
45,000 |
|
147,346 |
| Rudi Bester |
Executive VP, Sales & Marketing |
30,781 |
111,000 |
|
141,781 |
| Mike Broadfoot |
Director |
6,045,200 |
70,200 |
|
6,115,400 |
| Stephanie Ceglia |
VP, Strategic Integration, US |
70,200 |
110,000 |
|
180,200 |
| Brian Craig |
Director |
4,159,420 |
62,100 |
|
4,221,520 |
| June Davenport |
Executive VP, Business Integration |
690,994 |
90,000 |
|
780,994 |
| Kobe Davis |
VP, Product Strategy and VP, Development, StockVantage |
453,386 |
0 |
147,403 |
600,789 |
| Michael Deleray |
Director |
0 |
18,000 |
|
18,000 |
| Don Drybrough |
VP, Corporate Solutions |
126,000 |
55,000 |
|
181,000 |
| Jeff English |
President, CEO |
543,965 |
200,000 |
|
743,965 |
| Justin Ferrara |
Director |
305,128 |
54,000 |
|
359,128 |
| Chris Groot |
VP Sales & Marketing, StockVantage and VP and General Manager, Solium Capital LLC |
23,612 |
20,000 |
147,403 |
191,015 |
| Jeannie Kezama |
VP, Service Operations |
9,005 |
120,000 |
|
129,005 |
| Lynn Leong |
Executive VP, Finance & Administration |
219,786 |
110,000 |
|
329,786 |
| Marcos Lopez |
Executive VP, Corporate Strategy and Business Development |
1,850,063 |
150,000 |
|
2,000,063 |
| Jim McBride |
Managing Principal, Solium Equity Consulting Services Inc. |
305,561 |
75,000 |
|
380,561 |
| Russ Waterhouse |
Director |
419,428 |
25,000 |
|
444,428 |
| Anthony Webb |
Director |
484,545 |
45,000 |
|
529,545 |
| Total: |
15,843,720 |
1,360,300 |
294,806 |
17,498,826 |
Option Summary
| Name |
Position |
Grant Date |
Grant Price |
Granted |
Exercised |
Cancelled |
Outstanding |
| Vince Alessi |
VP, Sales, Solium Capital LLC |
21-Feb-08 |
2.25 |
75,000 |
0 |
37,500 |
37,500 |
| Vince Alessi |
VP, Sales, Solium Capital LLC |
14-Sep-09 |
1.14 |
7,500 |
0 |
|
7,500 |
| Rudi Bester |
Executive VP, Sales & Marketing |
12-Jul-06 |
1.25 |
60,000 |
0 |
|
60,000 |
| Rudi Bester |
Executive VP, Sales & Marketing |
15-Aug-07 |
2.97 |
60,000 |
0 |
30,000 |
30,000 |
| Rudi Bester |
Executive VP, Sales & Marketing |
3-Jun-08 |
2.25 |
25,000 |
0 |
12,500 |
12,500 |
| Rudi Bester |
Executive VP, Sales & Marketing |
14-Sep-09 |
1.14 |
8,500 |
0 |
|
8,500 |
| Mike Broadfoot |
Director |
19-Jul-02 |
0.25 |
88,681 |
88,681 |
|
0 |
| Mike Broadfoot |
Director |
31-Mar-03 |
0.25 |
11,319 |
11,319 |
|
0 |
| Mike Broadfoot |
Director |
15-Aug-07 |
2.97 |
50,000 |
0 |
|
50,000 |
| Mike Broadfoot |
Director |
1-Sep-09 |
1.20 |
20,200 |
0 |
|
20,200 |
| Brian Craig |
Director |
19-Jul-02 |
0.25 |
221,704 |
221,704 |
|
0 |
| Brian Craig |
Director |
31-Mar-03 |
0.25 |
28,296 |
28,296 |
|
0 |
| Brian Craig |
Director |
15-Aug-07 |
2.97 |
50,000 |
0 |
|
50,000 |
| Brian Craig |
Director |
1-Sep-09 |
1.20 |
12,100 |
0 |
|
12,100 |
| Stephanie Ceglia |
VP, Strategic Integration, US |
21-Feb-08 |
2.25 |
110,000 |
0 |
|
110,000 |
| June Davenport |
Executive VP, Business Integration |
19-Jul-02 |
0.25 |
221,704 |
221,704 |
|
0 |
| June Davenport |
Executive VP, Business Integration |
31-Mar-03 |
0.25 |
28,296 |
28,296 |
|
0 |
| June Davenport |
Executive VP, Business Integration |
15-Aug-07 |
2.97 |
150,000 |
0 |
75,000 |
75,000 |
| June Davenport |
Executive VP, Business Integration |
14-Sep-09 |
1.14 |
15,000 |
0 |
|
15,000 |
| Kobe Davis |
VP, Product Strategy and VP, Development, StockVantage |
20-Aug-04 |
0.5 |
25,000 |
25,000 |
|
0 |
| Kobe Davis |
VP, Product Strategy and VP, Development, StockVantage |
1-Apr-03 |
0.25 |
8,489 |
8,489 |
|
0 |
| Kobe Davis |
VP, Product Strategy and VP, Development, StockVantage |
27-Feb-03 |
0.25 |
66,511 |
66,511 |
|
0 |
| Michael Deleray |
Director |
25-Nov-09 |
1.15 |
18,000 |
0 |
|
18,000 |
| Don Drybrough |
VP, Corporate Solutions |
20-Aug-04 |
0.5 |
50,000 |
50,000 |
|
0 |
| Don Drybrough |
VP, Corporate Solutions |
9-May-07 |
2.18 |
30,000 |
0 |
|
30,000 |
| Don Drybrough |
VP, Corporate Solutions |
21-Feb-08 |
2.25 |
20,000 |
0 |
|
20,000 |
| Don Drybrough |
VP, Corporate Solutions |
1-Sep-09 |
1.20 |
5,000 |
0 |
|
5,000 |
| Jeff English |
President, CEO |
30-Aug-04 |
0.5 |
250,000 |
250,000 |
|
0 |
| Jeff English |
President, CEO |
7-Feb-06 |
1.25 |
100,000 |
0 |
|
100,000 |
| Jeff English |
President, CEO |
30-May-06 |
1.25 |
100,000 |
0 |
|
100,000 |
| Justin Ferrara |
Director |
19-Jul-02 |
0.25 |
88,681 |
88,681 |
|
0 |
| Justin Ferrara |
Director |
31-Mar-03 |
0.25 |
11,319 |
11,319 |
|
0 |
| Justin Ferrara |
Director |
15-Aug-07 |
2.97 |
50,000 |
0 |
|
50,000 |
| Justin Ferrara |
Director |
1-Sep-09 |
1.20 |
4,000 |
0 |
|
4,000 |
| Chris Groot |
VP Sales & Marketing, StockVantage and VP and General Manager, Solium Capital LLC |
9-May-07 |
2.18 |
20,000 |
0 |
|
20,000 |
| Jeannie Kezama |
VP, Service Operations |
20-Feb-07 |
2.18 |
70,000 |
0 |
|
70,000 |
| Jeannie Kezama |
VP, Service Operations |
15-Aug-07 |
2.97 |
50,000 |
0 |
|
50,000 |
| Lynn Leong |
Executive VP, Finance & Administration |
19-Jul-02 |
0.25 |
97,550 |
97,550 |
|
0 |
| Lynn Leong |
Executive VP,
Finance & Administration |
31-Mar-03 |
0.25 |
12,450 |
12,450 |
|
0 |
| Lynn Leong |
Executive VP,
Finance & Administration |
27-Jul-06 |
1.25 |
35,000 |
0 |
|
35,000 |
| Lynn Leong |
Executive VP,
Finance & Administration |
15-Aug-07 |
2.97 |
75,000 |
0 |
|
75,000 |
| Marcos Lopez |
Exec VP,
Corporate Strategy and Business Development |
28-Nov-99 |
0.25 |
9,199 |
9,199 |
|
0 |
| Marcos Lopez |
Exec VP,
Corporate Strategy and Business Development |
7-Feb-01 |
0.90 |
6,746 |
6,746 |
|
0 |
| Marcos Lopez |
Exec VP,
Corporate Strategy and Business Development |
20-Nov-01 |
0.25 |
165,581 |
165,581 |
|
0 |
| Marcos Lopez |
Exec VP,
Corporate Strategy and Business Development |
19-Jul-02 |
0.25 |
221,704 |
221,704 |
|
0 |
| Marcos Lopez |
Exec VP,
Corporate Strategy and Business Development |
31-Mar-03 |
0.25 |
28,296 |
28,296 |
|
0 |
| Marcos Lopez |
Exec VP,
Corporate Strategy and Business Development |
15-Aug-07 |
2.97 |
150,000 |
0 |
|
150,000 |
| Jim McBride |
Managing
Principal, Solium Equity Consulting Services Inc. |
15-Aug-07 |
2.97 |
125,000 |
0 |
62,500 |
62,500 |
| Jim McBride |
Managing
Principal, Solium Equity Consulting Services Inc. |
14-Sep-09 |
1.44 |
12,500 |
0 |
|
12,500 |
| Russ
Waterhouse |
Director |
7-May-07 |
2.18 |
150,000 |
0 |
150,000 |
0 |
| Russ
Waterhouse |
Director |
4-May-05 |
0.75 |
100,000 |
75,000 |
|
25,000 |
| Russ
Waterhouse |
Director |
12-Aug-04 |
0.45 |
75,000 |
75,000 |
|
0 |
| Anthony Webb |
Director |
17-Oct-03 |
0.35 |
100,000 |
100,000 |
|
0 |
| Anthony Webb |
Director |
1-Sep-09 |
1.20 |
45,000 |
0 |
|
45,000 |
| Total: |
3,619,326 |
1,891,526 |
367,500 |
1,360,300 |
Share Units
Summary
| Name |
Position |
Grant Date |
Grant
Price |
Granted |
Exercised |
Cancelled |
Outstanding |
| Kobe Davis |
VP, Product Strategy and VP, Development, StockVantage |
12-Feb-09 |
Nil |
14,228 |
|
|
14,228 |
| Kobe Davis |
VP, Product Strategy and VP, Development, StockVantage |
11-May-09 |
Nil |
115,718 |
|
|
115,718 |
| Kobe Davis |
VP, Product Strategy and VP, Development, StockVantage |
12-Aug-09 |
Nil |
17,457 |
|
|
17,457 |
| Chris Groot |
VP Sales &
Marketing, StockVantage and VP and General Manager, Solium Capital
LLC |
12-Feb-09 |
Nil |
14,228 |
|
|
14,228 |
| Chris Groot |
VP Sales &
Marketing, StockVantage and VP and General Manager, Solium Capital
LLC |
11-May-09 |
Nil |
115,718 |
|
|
115,718 |
| Chris Groot |
VP Sales &
Marketing, StockVantage and VP and General Manager, Solium Capital
LLC |
12-Aug-09 |
Nil |
17,457 |
|
|
17,457 |
| |
|
|
|
|
|
|
0 |
| Total: |
294,806 |
- |
- |
294,806 |
Trading Activity
Summary
(Showing transactions
since Jan 1. 02)
| Date |
Name |
Opening Balance
(No. of shares) |
Closing Balance
(No. of shares) |
Transaction Information |
| Type (Buy or Sell) |
No. of
Shares |
Price ($/Share) |
Comment |
| 31-Dec-2009 |
Russ Waterhouse |
408,700 |
419,428 |
Buy |
10,728 |
1.05 |
2009 Solium Director Share Purchase Plan |
| 31-Dec-2009 |
Tony Webb |
467,951 |
484,545 |
Buy |
16,594 |
1.05 |
2009 Solium Director Share Purchase Plan |
| 31-Dec-2009 |
Jusin Ferrara |
291,074 |
305,128 |
Buy |
14,054 |
1.05 |
2009 Solium Director Share Purchase Plan |
| 31-Dec-2009 |
Brian Craig |
4,144,206 |
4,159,420 |
Buy |
15,214 |
1.05 |
2009 Solium Director Share Purchase Plan |
| 31-Dec-2009 |
Chris Groot |
21,727 |
23,612 |
Buy |
1,885 |
1.02 |
2009 Solium Share Purchase Plan |
| 31-Dec-2009 |
Jeff English |
527,474 |
543,965 |
Buy |
16,491 |
1.02 |
2009 Solium Share Purchase Plan |
| 31-Dec-2009 |
June Davenport |
674,029 |
690,994 |
Buy |
16,965 |
1.00 |
2009 Solium Share Purchase Plan |
| 31-Dec-2009 |
Lynn Leong |
205,995 |
219,786 |
Buy |
13,791 |
1.02 |
2009 Solium Share Purchase Plan |
| 10-Dec-2009 |
Michael Deleray |
- |
4,300 |
Buy |
4,300 |
1.09 |
Market |
| 3-Dec-2009 |
Jim McBride |
310,161 |
305,561 |
Sell |
4,600 |
1.10 |
Market |
| 2-Dec-2009 |
Jim McBride |
311,161 |
310,161 |
Sell |
900 |
1.11 |
Market |
| 30-Nov-2009 |
Jim McBride |
314,061 |
311,061 |
Sell |
3,000 |
1.11 |
Market |
| 9-Sep-2009 |
Jim McBride |
334,861 |
314,061 |
Sell |
20,800 |
1.24 |
Market |
| 8-Sep-2009 |
Jim McBride |
339,061 |
334,861 |
Sell |
4,200 |
1.25 |
Market |
| 18-Aug-2009 |
Kobe Davis |
428,386 |
453,386 |
Buy |
25,000 |
0.50 |
Exercise Stock
Options |
| 17-Aug-2009 |
Don
Drybrough |
121,000 |
126,000 |
Buy |
5,000 |
0.50 |
Exercise Stock
Options |
| 16-Jun-2009 |
Don
Drybrough |
76,000 |
121,000 |
Buy |
45,000 |
0.50 |
Exercise Stock
Options |
| 31-Mar-2009 |
Rudi Bester |
13,181 |
30,781 |
Buy |
17,600 |
0.88 |
Market |
| 18-Mar-2009 |
Jeff English |
277,474 |
527,474 |
Buy |
250,000 |
0.50 |
Exercise Stock
Options |
| 31-Dec-2008 |
Chris Groot |
5,400 |
21,727 |
Buy |
16,327 |
1.18 |
2008 Solium
Share Purchase Plan |
| 31-Dec-2008 |
Jeannie
Kezama |
8,761 |
9,005 |
Buy |
244 |
2.44 |
2008 Solium
Share Purchase Plan |
| 31-Dec-2008 |
Jeff English |
266,029 |
277,474 |
Buy |
11,445 |
1.19 |
2008 Solium
Share Purchase Plan |
| 31-Dec-2008 |
June
Davenport |
662,989 |
674,029 |
Buy |
11,040 |
1.30 |
2008 Solium
Share Purchase Plan |
| 31-Dec-2008 |
Lynn Leong |
194,909 |
205,995 |
Buy |
11,086 |
1.30 |
2008 Solium
Share Purchase Plan |
| 31-Dec-2008 |
Rudi Bester |
10,623 |
13,181 |
Buy |
2,558 |
1.87 |
2008 Solium
Share Purchase Plan |
| 31-Dec-2008 |
Brian Craig |
4,129,332 |
4,144,206 |
Buy |
14,874 |
0.98 |
2008 Solium
Director Share Purchase Plan |
| 31-Dec-2008 |
Justin
Ferrara |
276,200 |
291,074 |
Buy |
14,874 |
0.98 |
2008 Solium
Director Share Purchase Plan |
| 31-Dec-2008 |
Tony Webb |
450,000 |
467,951 |
Buy |
17,951 |
0.98 |
2008 Solium
Director Share Purchase Plan |
| 31-Dec-2008 |
Mike
Broadfoot |
6,042,700 |
6,045,200 |
Buy |
2,500 |
0.79 |
Market |
| 24-Dec-2008 |
Mike
Broadfoot |
6,040,700 |
6,042,700 |
Buy |
2,000 |
0.79 |
Market |
| 23-Dec-2008 |
Mike
Broadfoot |
6,037,200 |
6,040,700 |
Buy |
3,500 |
0.81 |
Market |
| 16-Dec-2008 |
Mike
Broadfoot |
6,032,700 |
6,037,200 |
Buy |
4,500 |
0.82 |
Market |
| 17-Nov-2008 |
Mike
Broadfoot |
6,029,700 |
6,032,700 |
Buy |
3,000 |
0.86 |
Market |
| 17-Nov-2008 |
Jeff English |
263,529 |
266,029 |
Buy |
2,500 |
0.85 |
Market |
| 13-Nov-2008 |
Mike
Broadfoot |
6,012,700 |
6,029,700 |
Buy |
17,000 |
0.89 |
Market |
| 12-Nov-2008 |
Mike
Broadfoot |
5,987,700 |
6,012,700 |
Buy |
25,000 |
0.96 |
Market |
| 7-Nov-2008 |
Jeff English |
260,529 |
263,529 |
Buy |
3,000 |
1.05 |
Market |
| 7-Nov-2008 |
Mike
Broadfoot |
5,912,700 |
5,987,700 |
Buy |
75,000 |
1.03 |
Market |
| 6-Nov-2008 |
Brian Craig |
4,106,132 |
4,129,332 |
Buy |
23,200 |
0.94 |
Market |
| 6-Nov-2008 |
Mike
Broadfoot |
5,757,700 |
5,912,700 |
Buy |
155,000 |
1.01 |
Market |
| 5-Nov-2008 |
Don
Drybrough |
40,300 |
76,000 |
Buy |
35,700 |
0.85 |
Market |
| 4-Nov-2008 |
Mike
Broadfoot |
5,641,700 |
5,757,700 |
Buy |
116,000 |
0.59 |
Market |
| 15-Oct-2008 |
Anthony Webb |
440,000 |
450,000 |
Buy |
10,000 |
0.50 |
Market |
| 19-Sep-2008 |
Anthony Webb |
430,000 |
440,000 |
Buy |
10,000 |
1.25 |
Market |
| 25-Aug-2008 |
Mike
Broadfoot |
5,441,700 |
5,641,700 |
Buy |
200,000 |
1.25 |
Market |
| 18-Aug-2008 |
Anthony Webb |
420,000 |
430,000 |
Buy |
10,000 |
1.30 |
Market |
| 18-Aug-2008 |
Anthony Webb |
410,000 |
420,000 |
Buy |
10,000 |
1.26 |
Market |
| 15-Aug-2008 |
Russ
Waterhouse |
333,700 |
408,700 |
Buy |
75,000 |
0.75 |
Exercise Stock
Options |
| 15-Aug-2008 |
Russ
Waterhouse |
258,700 |
333,700 |
Buy |
75,000 |
0.45 |
Exercise Stock
Options |
| 27-May-2008 |
Marcos Lopez |
1,821,767 |
1,850,063 |
Buy |
28,296 |
0.25 |
Exercise Stock
Options |
| 8-May-2008 |
Chris Groot |
5,000 |
5,400 |
Buy |
400 |
1.40 |
Market |
| 13-Mar-2008 |
Chris Groot |
- |
5,000 |
Buy |
5,000 |
1.65 |
Market |
| 13-Mar-2008 |
Kobe Davis |
425,686 |
428,386 |
Buy |
2,700 |
1.65 |
Market |
| 12-Mar-2008 |
Anthony Web |
405,000 |
410,000 |
Buy |
5,000 |
1.66 |
Market |
| 12-Mar-2008 |
Anthony Web |
400,000 |
405,000 |
Buy |
5,000 |
1.50 |
Market |
| 12-Mar-2008 |
Jeff English |
250,529 |
260,529 |
Buy |
10,000 |
1.50 |
Market |
| 12-Mar-2008 |
Lynn Leong |
179,909 |
194,909 |
Buy |
15,000 |
1.45 |
Market |
| 12-Mar-2008 |
Marcos Lopez |
1,801,767 |
1,821,767 |
Buy |
20,000 |
1.59 |
Market |
| 12-Mar-2008 |
Marcos Lopez |
1,793,267 |
1,801,767 |
Buy |
8,500 |
1.50 |
Market |
| 12-Mar-2008 |
Russ
Waterhouse |
240,700 |
258,700 |
Buy |
18,000 |
1.45 |
Market |
| 12-Mar-2008 |
Russ
Waterhouse |
235,700 |
240,700 |
Buy |
5,000 |
1.65 |
Market |
| 12-Mar-2008 |
Russ
Waterhouse |
229,200 |
235,700 |
Buy |
6,500 |
1.70 |
Market |
| 12-Mar-2008 |
Russ
Waterhouse |
228,200 |
229,200 |
Buy |
1,000 |
1.69 |
Market |
| 11-Mar-2008 |
Kobe Davis |
350,686 |
425,686 |
Buy |
75,000 |
0.25 |
Exercise Stock
Options |
| 11-Mar-2008 |
June
Davenport |
634,693 |
662,989 |
Buy |
28,296 |
0.25 |
Exercise Stock
Options |
| 11-Mar-2008 |
Anthony Webb |
300,000 |
400,000 |
Buy |
100,000 |
0.35 |
Exercise Stock
Options |
| 11-Mar-2008 |
Justin
Ferrara |
254,200 |
276,200 |
Buy |
22,000 |
1.90 |
Market |
| 11-Mar-2008 |
Justin
Ferrara |
251,000 |
254,200 |
Buy |
3,200 |
1.85 |
Market |
| 11-Mar-2008 |
Stephanie
Ceglia |
37,800 |
70,200 |
Buy |
32,400 |
1.87 |
Market |
| 11-Mar-2008 |
Stephanie
Ceglia |
17,000 |
37,800 |
Buy |
20,800 |
1.86 |
Market |
| 10-Mar-2008 |
Stephanie
Ceglia |
12,000 |
17,000 |
Buy |
5,000 |
1.98 |
Market |
| 10-Mar-2008 |
Stephanie
Ceglia |
7,000 |
12,000 |
Buy |
5,000 |
1.97 |
Market |
| 7-Mar-2008 |
Brian Craig |
4,096,382 |
4,106,132 |
Buy |
9,750 |
2.02 |
Market |
| 7-Mar-2008 |
Stephanie
Ceglia |
2,000 |
7,000 |
Buy |
5,000 |
2.00 |
Market |
| 7-Mar-2008 |
Stephanie
Ceglia |
-
|
2,000 |
Buy |
2,000 |
1.86 |
Market |
| 31-Dec-2007 |
Rudi Bester |
6,180 |
10,623 |
Buy |
4,443 |
2.35 |
2007 Solium
Share Purchase Plan |
| 31-Dec-2007 |
June
Davenport |
630,204 |
634,693 |
Buy |
4,489 |
2.39 |
2007 Solium
Share Purchase Plan |
| 31-Dec-2007 |
Jeff English |
247,415 |
250,529 |
Buy |
3,114 |
2.45 |
2007 Solium
Share Purchase Plan |
| 31-Dec-2007 |
Jeannie
Kezama |
5,000 |
8,761 |
Buy |
3,761 |
2.42 |
2007 Solium
Share Purchase Plan |
| 31-Dec-2007 |
Lynn Leong |
173,774 |
179,909 |
Buy |
6,135 |
2.22 |
2007 Solium
Share Purchase Plan |
| 28-Aug-07 |
Marcos Lopez |
1,593,863 |
1,793,267 |
Buy |
199,404 |
0.25 |
Exercise Stock
Options |
| 23-Aug-07 |
Marcos Lopez |
1,606,663 |
1,593,863 |
Sell |
(12,800) |
2.55 |
Market |
| 23-Aug-07 |
Marcos Lopez |
1,593,863 |
1,606,663 |
Buy |
12,800 |
0.25 |
Exercise Stock
Options |
| 23-Aug-07 |
Russ
Waterhouse |
226,700 |
228,200 |
Buy |
1,500 |
2.53 |
Market |
| 22-Aug-07 |
Marcos Lopez |
1,601,363 |
1,593,863 |
Sell |
(7,500) |
2.55 |
Market |
| 22-Aug-07 |
Marcos Lopez |
1,593,863 |
1,601,363 |
Buy |
7,500 |
0.25 |
Exercise Stock
Options |
| 22-Aug-07 |
Marcos Lopez |
1,595,863 |
1,593,863 |
Sell |
(2,000) |
2.56 |
Market |
| 22-Aug-07 |
Marcos Lopez |
1,593,863 |
1,595,863 |
Buy |
2,000 |
0.25 |
Exercise Stock
Options |
| 22-Aug-07 |
Justin
Ferrara |
151,000 |
251,000 |
Buy |
100,000 |
0.25 |
Exercise Stock
Options |
| 22-Aug-07 |
Justin
Ferrara |
151,000 |
251,000 |
Buy |
100,000 |
0.25 |
Exercise Stock
Options |
| 21-Aug-2007 |
Don
Drybrough |
40,300 |
40,300 |
Opening |
|
|
Opening
Balance |
| 21-Aug-2007 |
June
Davenport |
408,500 |
630,204 |
Buy |
221,704 |
0.25 |
Exercise Stock
Options |
| 21-Aug-07 |
Brian Craig |
3,846,382 |
4,096,382 |
Buy |
250,000 |
0.25 |
Exercise Stock
Options |
| 20-Aug-07 |
Russ
Waterhouse |
224,700 |
226,700 |
Buy |
2,000 |
2.64 |
Market |
| 31-Jul-07 |
Kobe Davis |
350,686 |
350,686 |
Opening |
|
|
Opening
Balance |
| 19-Jul-07 |
Vince
Allessi |
|
102,346 |
|
102,346 |
2.26 |
Acquisition of
Allecon Stock Associates |
| 19-Jul-07 |
Jim McBride |
|
339,061 |
|
339,061 |
2.26 |
Acquisition of
Allecon Stock Associates |
| 24-Mar-07 |
Lynn Leong |
63,774 |
173,774 |
Buy |
110,000 |
0.25 |
Exercise Stock
Options |
| 24-Mar-07 |
Mike
Broadfoot |
5,341,700 |
5,441,700 |
Buy |
100,000 |
0.25 |
Exercise Stock
Options |
| 19-Mar-07 |
Mike
Broadfoot |
5,336,700 |
5,341,700 |
Buy |
5000 |
1.75 |
Automatic Share
Purchase Plan |
| 18-Mar-07 |
Mike
Broadfoot |
5,336,500 |
5,336,700 |
Buy |
200 |
1.75 |
Automatic Share
Purchase Plan |
| 9-Mar-07 |
Rudi Bester |
2,180 |
6,180 |
Buy |
4,000 |
1.95 |
Market |
| 20-Feb-07 |
Jeannie
Kezama |
5,000 |
5,000 |
Opening |
|
|
Opening
Balance |
| 30-Jan-07 |
Mike
Broadfoot |
5,311,500 |
5,336,500 |
Buy |
25,000 |
1.70 |
Automatic Share
Purchase Plan |
| 29-Jan-07 |
Mike
Broadfoot |
5,211,500 |
5,311,500 |
Buy |
100,000 |
1.70 |
Automatic Share
Purchase Plan |
| 26-Jan-07 |
Mike
Broadfoot |
5,160,300 |
5,211,500 |
Buy |
51,200 |
1.74 |
Automatic Share
Purchase Plan |
| 25-Jan-07 |
Mike
Broadfoot |
5,095,400 |
5,160,300 |
Buy |
64,900 |
1.73 |
Automatic Share
Purchase Plan |
| 24-Jan-07 |
Mike
Broadfoot |
4,938,400 |
5,095,400 |
Buy |
157,000 |
1.75 |
Automatic Share
Purchase Plan |
| 23-Jan-07 |
Mike
Broadfoot |
4,856,800 |
4,938,400 |
Buy |
81,600 |
1.61 |
Automatic Share
Purchase Plan |
| 22-Jan-07 |
Mike
Broadfoot |
4,831,800 |
4,856,800 |
Buy |
25,000 |
1.54 |
Automatic Share
Purchase Plan |
| 19-Jan-07 |
Mike
Broadfoot |
4,781,800 |
4,831,800 |
Buy |
50,000 |
1.49 |
Automatic Share
Purchase Plan |
| 15-Jan-07 |
Solium Capital
Inc. |
89,100 |
- |
Cancel |
89,100 |
- |
Cancellation of
Shares from Treasury |
| 11-Jan-07 |
Mike
Broadfoot |
4,771,800 |
4,781,800 |
Buy |
10,000 |
1.44 |
Automatic Share
Purchase Plan |
| 10-Jan-07 |
Mike
Broadfoot |
4,749,800 |
4,771,800 |
Buy |
22,000 |
1.44 |
Automatic Share
Purchase Plan |
| 10-Jan-07 |
Solium Capital
Inc. |
74,100 |
89,100 |
Buy |
15,000 |
1.40 |
Normal Course
Issuer Bid |
| 9-Jan-07 |
Mike
Broadfoot |
4,637,600 |
4,749,800 |
Buy |
112,200 |
1.42 |
Automatic Share
Purchase Plan |
| 9-Jan-07 |
Solium Capital
Inc. |
57,400 |
74,100 |
Buy |
16,700 |
1.44 |
Normal Course
Issuer Bid |
| 8-Jan-07 |
Solium Capital
Inc. |
41,000 |
57,400 |
Buy |
16,400 |
1.47 |
Normal Course
Issuer Bid |
| 5-Jan-07 |
Solium Capital
Inc. |
218,500 |
41,000 |
Cancel |
177,500 |
- |
Cancellation of
Shares from Treasury |
| 4-Jan-07 |
Solium Capital
Inc. |
187,100 |
218,500 |
Buy |
31,400 |
1.47 |
Normal Course
Issuer Bid |
| 3-Jan-07 |
Solium Capital
Inc. |
181,600 |
187,100 |
Buy |
5,500 |
1.50 |
Normal Course
Issuer Bid |
| 2-Jan-07 |
Solium Capital
Inc. |
177,500 |
181,600 |
Buy |
4,100 |
1.50 |
Normal Course
Issuer Bid |
| 31-Dec-06 |
Rudi Bester |
- |
2,180 |
Buy |
2,180 |
1.01 |
Solium 2006
Share Purchase Plan |
| 31-Dec-2006 |
Brian Craig |
3,842,206 |
3,846,382 |
Buy |
4,176 |
1.10 |
Solium 2006
Share Purchase Plan |
| 31-Dec-2006 |
Jeff English |
241,442 |
247,415 |
Buy |
5,973 |
1.07 |
Solium 2006
Share Purchase Plan |
| 31-Dec-06 |
Lynn Leong |
53,531 |
63,774 |
Buy |
10,243 |
1.07 |
Solium 2006
Share Purchase Plan |
| 29-Dec-06 |
Mike
Broadfoot |
4,634,200 |
4,637,600 |
Buy |
3,400 |
1.50 |
Automatic Share
Purchase Plan |
| 29-Dec-06 |
Solium Capital
Inc. |
175,900 |
177,500 |
Buy |
1,600 |
1.50 |
Normal Course
Issuer Bid |
| 28-Dec-06 |
Solium Capital
Inc. |
172,900 |
175,900 |
Buy |
3,000 |
1.50 |
Normal Course
Issuer Bid |
| 27-Dec-06 |
Solium Capital
Inc. |
167,500 |
172,900 |
Buy |
5,400 |
1.50 |
Normal Course
Issuer Bid |
| 22-Dec-06 |
Mike
Broadfoot |
4,624,200 |
4,634,200 |
Buy |
10,000 |
1.50 |
Automatic Share
Purchase Plan |
| 22-Dec-06 |
Solium Capital
Inc. |
162,500 |
167,500 |
Buy |
5,000 |
1.50 |
Normal Course
Issuer Bid |
| 21-Dec-06 |
Solium Capital
Inc. |
153,300 |
162,500 |
Buy |
9,200 |
1.45 |
Normal Course
Issuer Bid |
| 20-Dec-06 |
Solium Capital
Inc. |
143,300 |
153,300 |
Buy |
10,000 |
1.50 |
Normal Course
Issuer Bid |
| 19-Dec-06 |
Mike
Broadfoot |
4,588,000 |
4,624,200 |
Buy |
36,200 |
1.50 |
Automatic Share
Purchase Plan |
| 18-Dec-06 |
Solium Capital
Inc. |
140,000 |
143,300 |
Buy |
3,300 |
1.42 |
Normal Course
Issuer Bid |
| 15-Dec-06 |
Solium Capital
Inc. |
113,900 |
140,000 |
Buy |
26,100 |
1.40 |
Normal Course
Issuer Bid |
| 14-Dec-06 |
Solium Capital
Inc. |
30,000 |
113,900 |
Buy |
83,900 |
1.46 |
Normal Course
Issuer Bid |
| 13-Dec-06 |
Mike
Broadfoot |
4,558,900 |
4,588,000 |
Buy |
29,100 |
1.35 |
Automatic Share
Purchase Plan |
| 12-Dec-06 |
Mike
Broadfoot |
4,530,400 |
4,558,900 |
Buy |
28,500 |
1.26 |
Automatic Share
Purchase Plan |
| 11-Dec-06 |
Mike
Broadfoot |
4,463,000 |
4,530,400 |
Buy |
67,400 |
1.22 |
Automatic Share
Purchase Plan |
| 8-Dec-06 |
Solium Capital
Inc. |
19,000 |
30,000 |
Buy |
11,000 |
1.10 |
Normal Course
Issuer Bid |
| 7-Dec-06 |
Solium Capital
Inc. |
- |
19,000 |
Buy |
19,000 |
1.05 |
Normal Course
Issuer Bid |
| 7-Dec-06 |
Marcos Lopez |
1,583,863 |
1,593,863 |
Buy |
10,000 |
1.00 |
Market |
| 6-Dec-06 |
Brian Craig |
3,824,406 |
3,842,206 |
Buy |
17,800 |
0.99 |
Market |
| 6-Dec-06 |
Mike
Broadfoot |
4,440,000 |
4,463,000 |
Buy |
23,000 |
1.02 |
Automatic Share
Purchase Plan |
| 17-Nov-06 |
Marcos Lopez |
1,563,863 |
1,583,863 |
Buy |
20,000 |
.25 |
Exercise Stock
Options |
| 31-Aug-06 |
Lynn Leong |
51,531 |
53,531 |
Buy |
2,000 |
1.00 |
Market |
| 24-Mar-06 |
Brian Craig |
3,823,622 |
3,824,406 |
Buy |
784 |
1.17 |
Solium 2006
Share Purchase Plan |
| 7-Mar-06 |
Brian Craig |
3,822,853 |
3,823,622 |
Buy |
769 |
1.19 |
Solium 2006
Share Purchase Plan |
| 21-Feb-06 |
Brian Craig |
3,822,020 |
3,822,853 |
Buy |
833 |
1.10 |
Solium 2006
Share Purchase Plan |
| 7-Feb-06 |
Marcos Lopez |
1,557,117 |
1,563,863 |
Buy |
6,746 |
0.90 |
Option
Exercise |
| 6-Feb-06 |
Brian Craig |
3,821,147 |
3,822,020 |
Buy |
873 |
1.05 |
Solium 2006
Share Purchase Plan |
| 24-Jan-06 |
Brian Craig |
3,820,313 |
3,821,147 |
Buy |
834 |
1.10 |
Solium 2006
Share Purchase Plan |
| 6-Jan-06 |
Brian Craig |
3,819,447 |
3,820,313 |
Buy |
866 |
1.04 |
Solium 2006
Share Purchase Plan |
| 4-Jan-06 |
Lynn Leong |
40,531 |
51,531 |
Buy |
11,000 |
0.98 |
Market |
| 31-Dec-05 |
Lynn Leong |
39,000 |
40,531 |
Buy |
1,531 |
1.20 |
Solium 05 Share
Purchase Plan |
| 31-Dec-05 |
Jeff English |
240,500 |
241,442 |
Buy |
942 |
1.22 |
Solium 05 Share
Purchase Plan |
| 31-Dec-05 |
Brian Craig |
3,815,678 |
3,819,447 |
Buy |
3,769 |
1.22 |
Solium 05 Share
Purchase Plan |
| 20-Dec-05 |
Brian Craig |
3,804,278 |
3,815,678 |
Buy |
11,400 |
1.07 |
Market |
| 5-Dec-05 |
Russ
Waterhouse |
215,000 |
224,700 |
Buy |
9,700 |
1.15 |
Market |
| 12-Sep-05 |
Jeff English |
233,500 |
240,500 |
Buy |
7,000 |
0.92 |
Market |
| 30-May-05 |
Brian Craig |
3,784,278 |
3,804,278 |
Buy |
20,000 |
0.65 |
Market |
| 30-May-05 |
June
Davenport |
398,500 |
408,500 |
Buy |
10,000 |
0.65 |
Market |
| 27-May-05 |
Russ
Waterhouse |
205,000 |
215,000 |
Buy |
10,000 |
0.65 |
Market |
| 26-May-05 |
Brian Craig |
3,744,278 |
3,784,278 |
Buy |
40,000 |
0.68 |
Market |
| 26-May-05 |
Anthony Webb |
290,000 |
300,000 |
Buy |
10,000 |
0.69 |
Market |
| 25-May-05 |
Anthony Webb |
280,000 |
290,000 |
Buy |
10,000 |
0.69 |
Market |
| 16-May-05 |
Brian Craig |
4,654,278 |
3,744,278 |
Transfer |
910,000 |
0.20 |
Transfer |
| 20-Apr-05 |
Marcos Lopez |
1,554,117 |
1,557,117 |
Buy |
3,000 |
0.66 |
Market |
| 15-Apr-05 |
June
Davenport |
388,500 |
398,500 |
Buy |
10,000 |
0.67 |
Market |
| 15-Apr-05 |
Jeff English |
230,500 |
233,500 |
Buy |
3,000 |
0.69 |
Market |
| 14-Apr-05 |
Jeff English |
230,000 |
230,500 |
Buy |
500 |
0.66 |
Market |
| 7-Apr-05 |
Jeff English |
222,500 |
230,000 |
Buy |
7,500 |
0.70 |
Market |
| 16-Mar-05 |
Brian Craig |
4,634,778 |
4,654,278 |
Buy |
19,500 |
0.82 |
Market |
| 11-Mar-05 |
Jeff English |
212,500 |
222,500 |
Buy |
10,000 |
0.68 |
Market |
| 9-Feb-05 |
Lynn Leong |
25,000 |
39,000 |
Buy |
14,000 |
0.70 |
Market |
| 8-Feb-05 |
Marcos Lopez |
1,547,117 |
1,554,117 |
Buy |
7,000 |
0.70 |
Market |
| 17-Jan-05 |
Lynn Leong |
24,500 |
25,000 |
Buy |
500 |
0.65 |
Market |
| 7-Jan-05 |
June
Davenport |
383,500 |
388,500 |
Buy |
5,000 |
0.62 |
Market |
| 7-Jan-05 |
Brian Craig |
4,624,578 |
4,634,778 |
Buy |
10,200 |
0.694 |
Market |
| 7-Jan-05 |
Lynn Leong |
20,000 |
24,500 |
Buy |
4,500 |
0.62 |
Market |
| 7-Jan-05 |
Russ
Waterhouse |
200,000 |
205,000 |
Buy |
5,000 |
0.65 |
Market |
| 5-Jan-05 |
June
Davenport |
377,000 |
383,500 |
Buy |
6,500 |
0.62 |
Market |
| 17-Dec-04 |
June
Davenport |
369,500 |
377,000 |
Buy |
7,500 |
0.64 |
Market |
| 17-Dec-04 |
June
Davenport |
365,500 |
369,500 |
Buy |
4,000 |
0.63 |
Market |
| 29-Nov-04 |
Russ
Waterhouse |
190,000 |
200,000 |
Buy |
10,000 |
0.80 |
Market |
| 4-Nov-04 |
Russ
Waterhouse |
180,000 |
190,000 |
Buy |
10,000 |
0.56 |
Market |
| 27-Oct-04 |
Russ
Waterhouse |
179,000 |
180,000 |
Buy |
1,000 |
0.52 |
Market |
| 27-Oct-04 |
Russ
Waterhouse |
170,000 |
179,000 |
Buy |
9,000 |
0.53 |
Market |
| 15-Oct-04 |
Anthony Webb |
270,000 |
280,000 |
Buy |
10,000 |
0.51 |
Market |
| 13-Oct-04 |
Jeff English |
209,500 |
212,500 |
Buy |
3,000 |
0.465 |
Market |
| 8-Oct-04 |
June
Davenport |
358,000 |
365,500 |
Buy |
7,500 |
0.50 |
Market |
| 7-Oct-04 |
June
Davenport |
355,500 |
358,000 |
Buy |
2,500 |
0.50 |
Market |
| 5-Oct-04 |
Anthony Webb |
260,500 |
270,000 |
Buy |
9,500 |
0.51 |
Market |
| 5-Oct-04 |
Anthony Webb |
260,000 |
260,500 |
Buy |
500 |
0.50 |
Market |
| 13-Sept-04 |
Russ
Waterhouse |
169,500 |
170,000 |
Buy |
500 |
0.44 |
Market |
| 13-Sept-04 |
Russ
Waterhouse |
165,000 |
169,500 |
Buy |
4,500 |
0.43 |
Market |
| 08-Sept-04 |
Jeff English |
199,500 |
209,500 |
Buy |
10,000 |
0.42 |
Market |
| 07-Sept-04 |
Jeff English |
189,500 |
199,500 |
Buy |
10,000 |
0.42 |
Market |
| 01-Sept-04 |
Justin
Ferrara |
149,500 |
151,000 |
Buy |
1,500 |
0.41 |
Market |
| 30-Aug-04 |
Jeff English |
189,500 |
189,500 |
|
189,500 |
0.34 |
Opening
Balance |
| 26-Aug-04 |
Justin
Ferrara |
141,500 |
149,500 |
Buy |
8,000 |
0.41 |
Market |
| 12-Aug-04 |
Russ
Waterhouse |
165,000 |
165,000 |
|
165,000 |
0.44 |
Opening
Balance |
| 8-July-04 |
Brian Craig |
4,609,078 |
4,624,578 |
Buy |
15,500 |
0.40 |
Market |
| 15-Jun-04 |
Anthony Webb |
250,000 |
260,000 |
Buy |
10,000 |
0.44 |
Market |
| 10-May-04 |
June
Davenport |
351,000 |
355,500 |
Buy |
4,500 |
0.39 |
Market |
| 7-May-04 |
June
Davenport |
348,000 |
351,000 |
Buy |
3,000 |
0.39 |
Market |
| 22-Apr-04 |
June
Davenport |
345,500 |
348,000 |
Buy |
2,500 |
0.39 |
Market |
| 21-Apr-04 |
June
Davenport |
344,000 |
345,500 |
Buy |
1,500 |
0.39 |
Market |
| 20-Apr-04 |
June
Davenport |
342,500 |
344,000 |
Buy |
1,500 |
0.39 |
Market |
| 16-Apr-04 |
June
Davenport |
332,500 |
342,500 |
Buy |
10,000 |
0.37 |
Market |
| 29-Mar-04 |
Marcos Lopez |
1,497,117 |
1,547,117 |
Buy |
50,000 |
0.34 |
Market |
| 26-Mar-04 |
Justin
Ferrara |
125,000 |
141,500 |
Buy |
16,500 |
0.37 |
Market |
| 24-Mar-04 |
Justin
Ferrara |
111,500 |
125,000 |
Buy |
13,500 |
0.35 |
Market |
| 16-Mar-04 |
Brian Craig |
4,559,078 |
4,609,078 |
Buy |
50,000 |
0.35 |
Market |
| 16-Feb-04 |
June
Davenport |
312,500 |
332,500 |
Buy |
20,000 |
0.44 |
Market |
| 22-Dec-03 |
June
Davenport |
303,000 |
312,500 |
Buy |
9,500 |
0.45 |
Market |
| 19-Dec-03 |
June
Davenport |
300,000 |
303,000 |
Buy |
3,000 |
0.47 |
Market |
| 13-Dec-03 |
Brian Craig |
4,550,578 |
4,559,078 |
Buy |
8,500 |
0.25 |
Option
Exercise (Kuipers) |
| 27-Nov-03 |
Justin
Ferrara |
93,000 |
111,500 |
Buy |
18,500 |
0.47 |
Market |
| 26-Nov-03 |
Justin
Ferrara |
90,000 |
93,000 |
Buy |
3,000 |
0.46 |
Market |
| 07-Nov-03 |
Brian Craig |
4,546,078 |
4,550,578 |
Buy |
4,500 |
0.50 |
Market |
| 30-Sept-03 |
Anthony Webb |
-
|
250,000 |
Buy |
250,000 |
0.40 |
Private
Placement |
| 25-Sept-03 |
Marcos Lopez |
1,342,337 |
1,497,117 |
Buy |
154,780 |
0.25 |
Option
Exercise |
| 25-Sept-03 |
Brian Craig |
3,296,078 |
4,546,078 |
Buy |
1,250,000 |
0.25 |
Warrant
Exercise |
| 25-Sept-03 |
Mike
Broadfoot |
3,190,000 |
4,440,000 |
Buy |
1,250,000 |
0.25 |
Warrant
Exercise |
| 21-Mar-03 |
Brian Craig |
3,295,578 |
3,296,078 |
Buy |
500 |
0.15 |
Market |
| 20-Mar-03 |
Marcos Lopez |
1,338,337 |
1,342,337 |
Buy |
4,000 |
0.13 |
Market |
| 20-Mar-03 |
June
Davenport |
267,000 |
300,000 |
Buy |
33,000 |
0.13 |
Market |
| 18-Mar-03 |
Brian Craig |
3,280,578 |
3,295,578 |
Buy |
15,000 |
0.13 |
Market |
| 18-Mar-03 |
Brian Craig |
3,230,578 |
3,280,578 |
Buy |
50,000 |
0.12 |
Market |
| 27-Feb-03 |
Marcos Lopez |
36,500 |
1,338,337 |
Buy |
1,301,837 |
0.20 |
Acquisition of
Bitonic |
| 21-Jan-03 |
Lynn Leong |
5,000 |
20,000 |
Buy |
15,000 |
0.10 |
Market |
| 13-Jan-03 |
Justin
Ferrara |
70,000 |
90,000 |
Buy |
20,000 |
0.12 |
Market |
| 10-Jan-03 |
Justin
Ferrara |
37,500 |
70,000 |
Buy |
32,500 |
0.12 |
Market |
| 7-Jan-03 |
June
Davenport |
249,000 |
267,000 |
Buy |
18,000 |
0.13 |
Market |
| 13-Nov-02 |
Justin
Ferrara |
- |
37,500 |
Buy |
37,500 |
0.12 |
Market |
| 31-Oct-02 |
Marcos Lopez |
6,500 |
36,500 |
Buy |
30,000 |
0.20 |
Private
Purchase |
| 16-Oct-02 |
Mike
Broadfoot |
2,540,000 |
3,190,000 |
Buy |
650,000 |
0.20 |
Private
Placement |
| 17-Sep-02 |
Mike
Broadfoot |
2,500,000 |
2,540,000 |
Buy |
40,000 |
0.15 |
Market |
| 13-Sep-02 |
Mike
Broadfoot |
1,250,000 |
2,500,000 |
Buy |
1,250,000 |
0.20 |
Private
Placement |
| 13-Sep-02 |
June
Davenport |
49,000 |
249,000 |
Buy |
200,000 |
0.15 |
Market |
| 13-Sep-02 |
Brian Craig |
1,980,578 |
3,230,578 |
Buy |
1,250,000 |
0.20 |
Private
Placement |
| 15-Aug-02 |
June
Davenport |
19,000 |
49,000 |
Buy |
30,000 |
0.19 |
Market |
| 18-July-02 |
Brian Craig |
1,972,078 |
1,980,578 |
Buy |
8,500 |
0.20 |
Market |
| 16-July-02 |
Brian Craig |
1,
943,578 |
1,945,578 |
Buy |
2,000 |
0.19 |
Market |
| 23-May-02 |
Mike
Broadfoot |
- |
1,250,000 |
Buy |
1,250,000 |
0.20 |
Private
Placement |
| 23-May-02 |
Brian Craig |
1,443,578 |
1,943,578 |
Buy |
500,000 |
0.20 |
Private
Placement |
| 1-May-02 |
Brian Craig |
25,000 |
1,443,578 |
Buy |
1,418,578 |
0.20 |
Acquisition of
Stormworks |
| 1-Feb-02 |
Marcos Lopez |
- |
6,500 |
Buy |
6,500 |
0.25 |
Market |
| 1-Feb-02 |
June
Davenport |
18,500 |
19,000 |
Buy |
500 |
0.23 |
Market |
| 1-Feb-02 |
June
Davenport |
14,000 |
18,500 |
Buy |
4,500 |
0.22 |
Market | |