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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2020-06-05 15:03
Tx date 2020-06-02
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures (May 2020 - C$1000 7.5% - Unsecured)
15 - Acquisition or disposition under a prospectus
$
+$5,000,000 vol
$0.12 each
$5,000,000
Filed 2020-06-05 15:01
Tx date 2014-04-21
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures (May 2020 - C$1000 7.5% - Unsecured)
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-03 06:19
Tx date 2020-05-29
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
$450,000
+2,500,000 vol
$0.18 each
20,882,485
Filed 2020-05-11 13:30
Tx date 2020-05-11
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM (Indirect Ownership)
Common Shares
99 - Correction of information

-22,500,000 vol
0
Filed 2020-05-11 13:26
Tx date 2020-05-11
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM (Indirect Ownership)
Warrants
55 - Expiration of warrants

-20,000,000 vol
0
Filed 2020-05-11 13:21
Tx date 2020-05-11
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
55 - Expiration of warrants

-20,500,000 vol
0
Filed 2020-05-06 13:39
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-05-06 13:39
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus
$999,960
+19,999,200 vol
$0.05 each
Filed 2020-05-06 13:39
Tx date 2019-06-19
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$33,150
+85,000 vol
$0.39 each
Filed 2020-05-06 13:39
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2020-05-06 13:39
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
$999,960
+9,999,600 vol
$0.10 each
Filed 2019-06-22 14:44
Tx date 2019-06-19
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$33,150
+85,000 vol
$0.39 each
Filed 2017-06-15 19:43
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus
$999,960
+19,999,200 vol
$0.05 each
Filed 2017-06-15 19:41
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
$999,960
+9,999,600 vol
$0.10 each
Filed 2017-06-15 19:37
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2017-06-15 19:34
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-06-15 19:32
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-09 15:04
Tx date 2020-03-03
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$30,000
+2,000,000 vol
$0.015 each
34,150,000
Filed 2019-11-13 14:49
Tx date 2019-11-08
$NIM
Nicola Mining Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
35 - Stock dividend
$624,999
+6,578,947 vol
$0.095 each
52,168,606
Filed 2019-11-07 03:19
Tx date 2019-10-31
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
58 - Expiration of rights
$1,700,000
+17,000,000 vol
$0.10 each
43,895,035
Filed 2019-08-30 03:46
Tx date 2019-08-29
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$35,000
+1,400,000 vol
$0.025 each
32,150,000
Filed 2019-06-22 14:44
Tx date 2019-06-19
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$33,150
+85,000 vol
$0.39 each
65,172,700
Filed 2018-12-12
Tx date 2018-12-11
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus

+250,000 vol
18,382,485
Filed 2018-12-12
Tx date 2018-12-11
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus
$75,000
+500,000 vol
$0.15 each
26,895,035
Filed 2018-11-23
Tx date 2018-11-23
$NIM
Nicola Mining Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
35 - Stock dividend
$625,000
+5,434,783 vol
$0.115 each
45,589,659
Filed 2018-11-23
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$4,000,000 vol
$0.15 each
Filed 2018-11-23
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption
$400,000
+2,000,000 vol
$0.20 each
Filed 2018-11-23
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$2,666,666 vol
$0.15 each
Filed 2018-11-23
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$600,000 vol
$0.15 each
Filed 2018-11-23
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$400,000 vol
$0.15 each
Filed 2018-11-23
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus

+2,000,000 vol
Filed 2018-11-23
Tx date 2018-11-23
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
11 - Acquisition or disposition carried out privately
$600,000
+6,000,000 vol
$0.10 each
6,000,000
Filed 2018-11-23
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus

+1,333,333 vol
Filed 2018-11-23
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption
$400,000
+2,000,000 vol
$0.20 each
Filed 2018-11-23
Tx date 2018-11-23
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
36 - Conversion or exchange
$
+$600,000 vol
$0.05 each
$600,000
Filed 2018-11-23
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$600,000 vol
$0.15 each
Filed 2018-11-23
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
15 - Acquisition or disposition under a prospectus
$
+$600,000 vol
$0.15 each
Filed 2018-09-10
Tx date 2018-09-04
$LUKY
Luckystrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-09-10
Tx date 2018-09-05
$LUKY
Luckystrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
97 - Other
$12,749
+242,857 vol
$0.0525 each
242,857
Filed 2018-09-10
Tx date 2018-09-04
$LUKY
Luckystrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2018-09-10
Tx date 2018-09-05
$LUKY
Luckystrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
97 - Other
$139,455
+637,363 vol
$0.2188 each
880,220
Filed 2018-09-10
Tx date 2018-09-04
$LUKY
Luckystrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
97 - Other
$1,396,803
+3,990,868 vol
$0.35 each
3,990,868
Filed 2018-01-07
Tx date 2018-01-03
$NIM
Nicola Mining Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
35 - Stock dividend
$722,647
+4,129,412 vol
$0.175 each
40,154,876
Filed 2017-11-02
Tx date 2017-11-02
$MEK
Metals Creek Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$60,000
+1,000,000 vol
$0.06 each
Filed 2017-11-02
Tx date 2017-11-02
$MEK
Metals Creek Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus

+1,000,000 vol
6,200,000
Filed 2017-11-02
Tx date 2017-11-02
$MEK
Metals Creek Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus
$60,000
+1,000,000 vol
$0.06 each
5,379,000
Filed 2017-11-02
Tx date 2017-11-01
$MEK
Metals Creek Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-240.00
-4,000 vol
$0.06 each
4,379,000
Filed 2017-11-02
Tx date 2017-10-30
$MEK
Metals Creek Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-6,000
-100,000 vol
$0.06 each
4,383,000
Filed 2017-11-02
Tx date 2017-10-27
$MEK
Metals Creek Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-43,020
-717,000 vol
$0.06 each
4,483,000
Filed 2017-10-12
Tx date 2017-10-10
$NIM
Nicola Mining Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
11 - Acquisition or disposition carried out privately
$200,000
+400,000 vol
$0.50 each
6,250,000
Filed 2017-10-12
Tx date 2017-10-10
$NIM
Nicola Mining Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures Subordinated Secured Convertible Debenture
11 - Acquisition or disposition carried out privately
$
+$400,000 vol
$1.00 each
$6,250,000
Filed 2017-10-12
Tx date 2017-10-10
$NIM
Nicola Mining Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$176,559
+980,886 vol
$0.18 each
36,025,464
Filed 2017-10-12
Tx date 2017-10-10
$MMN
Monarca Minerals Inc. (formerly Oremex Silver Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
11 - Acquisition or disposition carried out privately
$
+$100,000 vol
$1.00 each
$1,000,000
Filed 2017-10-12
Tx date 2017-10-10
$MMN
Monarca Minerals Inc. (formerly Oremex Silver Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$47,272
+363,636 vol
$0.13 each
3,350,968
Filed 2017-10-12
Tx date 2017-10-10
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$152,631
+526,315 vol
$0.29 each
26,395,035
Filed 2017-10-12
Tx date 2017-10-10
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$108,000
+300,000 vol
$0.36 each
14,118,038
Filed 2017-10-12
Tx date 2015-09-06
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
13,818,038
Filed 2017-10-12
Tx date 2017-10-10
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
11 - Acquisition or disposition carried out privately
$50,000
+500,000 vol
$0.10 each
20,500,000
Filed 2017-10-12
Tx date 2013-12-03
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
20,000,000
Filed 2017-10-12
Tx date 2017-10-10
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$12,500
+500,000 vol
$0.025 each
30,750,000
Filed 2017-10-12
Tx date 2017-10-10
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
11 - Acquisition or disposition carried out privately
$184,210
+526,315 vol
$0.35 each
18,132,485
Filed 2017-06-25
Tx date 2017-02-10
$OAG
Monarca Minerals Inc. (formerly Oremex Silver Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$13,500
+60,000 vol
$0.225 each
2,006,563
Filed 2017-06-25
Tx date 2017-02-10
$OAG
Monarca Minerals Inc. (formerly Oremex Silver Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$13,500
+300,000 vol
$0.045 each
Filed 2017-06-25
Tx date 2014-04-03
$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$6,000
+200,000 vol
$0.03 each
Filed 2017-06-25
Tx date 2017-06-23
$OAU
Oremex Gold Inc. (Formerly: Black Birch Capital Acquisition I Corp.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan

+980,769 vol
8,980,769
Filed 2017-06-25
Tx date 2012-10-09
$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus

+1 vol
Filed 2017-06-25
Tx date 2012-10-09
$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus

+1 vol
Filed 2017-06-25
Tx date 2012-10-04
$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus

+1,636,363 vol
1,636,363
Filed 2017-06-25
Tx date 2012-10-04
$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus

+8,181,818 vol
Filed 2017-06-25
Tx date 2012-10-09
$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
15 - Acquisition or disposition under a prospectus
$
+$900,000 vol
$0.50 each
$900,000
Filed 2017-06-25
Tx date 2012-10-09
$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
15 - Acquisition or disposition under a prospectus
$
+$4,500,000 vol
$0.10 each
Filed 2017-06-25
Tx date 2014-04-03
$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$6,000
+40,000 vol
$0.15 each
1,946,563
Filed 2017-06-25
Tx date 2012-10-04
$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus
$524,304
+1,906,563 vol
$0.275 each
1,906,563
Filed 2017-06-25
Tx date 2012-10-04
$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus
$449,999,990
+8,181,818 vol
$55.00 each
Filed 2017-06-25
Tx date 2017-06-23
$OAG
Monarca Minerals Inc. (formerly Oremex Silver Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan

+980,769 vol
2,987,332
Filed 2017-06-15
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
$999,960
+9,999,600 vol
$0.10 each
12,999,600
Filed 2017-06-15
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
45,088,500
Filed 2017-06-15
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-06-15
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
3,000,000
Filed 2017-06-15
Tx date 2017-06-14
$SKE
Skeena Resources Limited
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus
$999,960
+19,999,200 vol
$0.05 each
65,087,700
Filed 2017-02-15
Tx date 2017-02-10
$OAG
Monarca Minerals Inc. (formerly Oremex Silver Inc.)
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$13,500
+300,000 vol
$0.045 each
8,681,818
Filed 2016-12-03
Tx date 2016-11-30
$NIM
Nicola Mining Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
35 - Stock dividend
$58,500,007
+3,545,455 vol
$16.50 each
35,044,578
Filed 2016-11-13
Tx date 2015-11-06
$CSQ
Canamex Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately
$
+$1,500,000 vol
$0.05 each
Filed 2016-11-13
Tx date 2016-11-06
$CSQ
Canamex Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately
$
+$3,400,000 vol
$0.16 each
$3,400,000
Filed 2016-11-13
Tx date 2016-11-06
$CSQ
Canamex Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately
$4,250,000
+21,250,000 vol
$0.20 each
21,250,000
Filed 2016-11-13
Tx date 2015-11-06
$CSQ
Canamex Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately
$750,000
+15,000,000 vol
$0.05 each
Filed 2016-11-13
Tx date 2015-11-06
$CSQ
Canamex Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately
$
+$30,000,000 vol
$0.05 each
Filed 2016-11-13
Tx date 2015-11-06
$CSQ
Canamex Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately
$
+$1,500,000 vol
$0.05 each
Filed 2016-09-05
Tx date 2016-09-01
$MEK
Metals Creek Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
$780,000
+5,200,000 vol
$0.15 each
5,200,000
Filed 2016-09-05
Tx date 2016-09-01
$MEK
Metals Creek Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-05
Tx date 2016-09-01
$MEK
Metals Creek Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus
$520,000
+5,200,000 vol
$0.10 each
5,200,000
Filed 2016-09-05
Tx date 2016-09-01
$MEK
Metals Creek Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2016-07-20
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption
$400,000
+2,000,000 vol
$0.20 each
2,000,000
Filed 2016-07-20
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption
$400,000
+2,000,000 vol
$0.20 each
Filed 2016-07-20
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus

+2,000,000 vol
Filed 2016-07-20
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus

+1,333,333 vol
Filed 2016-07-20
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$600,000 vol
$0.15 each
$600,000
Filed 2016-07-20
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$600,000 vol
$0.15 each
Filed 2016-07-20
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
15 - Acquisition or disposition under a prospectus
$
+$600,000 vol
$0.15 each
Filed 2016-07-20
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$400,000 vol
$0.15 each
Filed 2016-07-20
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$2,666,666 vol
$0.15 each
Filed 2016-07-20
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$4,000,000 vol
$0.15 each
Filed 2016-07-12
Tx date 2016-07-08
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$155,000
+7,750,000 vol
$0.02 each
30,250,000
Filed 2016-07-12
Tx date 2016-07-08
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$38,750
+7,750,000 vol
$0.005 each
Filed 2016-07-12
Tx date 2016-07-08
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$155,000
+7,750,000 vol
$0.02 each
Filed 2016-07-12
Tx date 2016-07-08
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$155,000
+7,750,000 vol
$0.02 each
Filed 2016-07-12
Tx date 2016-07-08
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$155,000
+7,750,000 vol
$0.02 each
Filed 2016-07-12
Tx date 2013-12-03
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
22,500,000
Filed 2016-07-12
Tx date 2013-12-03
$TEM
Tembo Gold Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-07-10
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus

+1,333,333 vol
1,333,333
Filed 2016-07-10
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$400,000 vol
$0.15 each
$400,000
Filed 2016-07-10
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$2,666,666 vol
$0.15 each
Filed 2016-07-10
Tx date 2016-07-06
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$4,000,000 vol
$0.15 each
Filed 2016-07-10
Tx date 2016-07-06
$AVU
Avrupa Minerals Ltd. (formerly Everclear Capital Ltd.)
CONCEPT CAPITAL MANAGEMENT LTD
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus

+3,000,000 vol
5,700,000
Filed 2016-07-10
Tx date 2016-07-06
$AVU
Avrupa Minerals Ltd. (formerly Everclear Capital Ltd.)
CONCEPT CAPITAL MANAGEMENT LTD
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
2,700,000
Filed 2016-07-10
Tx date 2016-07-06
$AVU
Avrupa Minerals Ltd. (formerly Everclear Capital Ltd.)
CONCEPT CAPITAL MANAGEMENT LTD
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus
$300,000
+3,000,000 vol
$0.10 each
5,700,000
Filed 2016-07-10
Tx date 2016-07-06
$AVU
Avrupa Minerals Ltd. (formerly Everclear Capital Ltd.)
CONCEPT CAPITAL MANAGEMENT LTD
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
2,700,000
Filed 2016-06-02
Tx date 2016-05-30
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
$99,999,975
+3,448,275 vol
$29.00 each
17,606,170
Filed 2016-06-02
Tx date 2016-05-30
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus
$99,999,975
+3,448,275 vol
$29.00 each
25,868,720
Filed 2016-06-02
Tx date 2014-04-21
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
9,744,395
Filed 2016-06-02
Tx date 2014-04-21
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-06-02
Tx date 2014-04-21
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-04-11
Tx date 2016-04-06
$NIM
Nicola Mining Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$96,000
+1,200,000 vol
$0.08 each
31,499,123
Filed 2016-04-08
Tx date 2016-04-08
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately
$1,115,384
+4,461,538 vol
$0.25 each
6,161,538
Filed 2016-04-08
Tx date 2016-04-08
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$579,999
+4,461,538 vol
$0.13 each
13,818,038
Filed 2016-03-15
Tx date 2016-03-15
$NIM
Nicola Mining Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$10,200
+120,000 vol
$0.085 each
30,299,123
Filed 2016-03-15
Tx date 2016-03-10
$NIM
Nicola Mining Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$8,500
+100,000 vol
$0.085 each
30,179,123
Filed 2016-03-05
Tx date 2016-03-02
$UCU
Ucore Rare Metals Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange
$3,371,829
+12,676,050 vol
$0.266 each
22,633,945
Filed 2016-02-22
Tx date 2016-02-17
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
36 - Conversion or exchange

-$280,000 vol
$0
Filed 2016-02-22
Tx date 2016-02-17
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption

+$280,000 vol
Filed 2016-02-22
Tx date 2016-02-17
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption

+$280,000 vol
Filed 2016-02-22
Tx date 2016-02-17
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
-$5,600,000 vol
$0.05 each
Filed 2016-02-22
Tx date 2016-02-17
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
36 - Conversion or exchange
$
-$5,600,000 vol
$0.05 each
Filed 2016-02-22
Tx date 2015-02-17
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
-$280,000 vol
$0.05 each
Filed 2016-02-22
Tx date 2015-02-10
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
$
+$280,000 vol
$0.05 each
$280,000
Filed 2016-02-22
Tx date 2014-06-18
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2016-02-22
Tx date 2014-06-18
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2016-02-22
Tx date 2014-06-18
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2016-02-22
Tx date 2016-02-17
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange
$280,000
+5,600,000 vol
$0.05 each
13,238,000
Filed 2016-02-22
Tx date 2016-02-17
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption
$280,000
+5,600,000 vol
$0.05 each
Filed 2016-02-22
Tx date 2016-02-17
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption
$280,000
+5,600,000 vol
$0.05 each
Filed 2016-02-22
Tx date 2016-02-17
$EXS
EXPLOR RESOURCES INC.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange
$280,000
+5,600,000 vol
$0.05 each
Filed 2015-11-28
Tx date 2015-11-26
$NIM
Nicola Mining Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange
$702,000
+10,800,000 vol
$0.065 each
30,079,123
Filed 2015-11-24
Tx date 2015-11-06
$CSQ
Canamex Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately
$
+$1,500,000 vol
$0.05 each
$1,500,000
Filed 2015-11-24
Tx date 2015-11-06
$CSQ
Canamex Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately
$
+$1,500,000 vol
$0.05 each
Filed 2015-11-24
Tx date 2015-11-06
$CSQ
Canamex Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately
$
+$30,000,000 vol
$0.05 each
Filed 2015-11-09
Tx date 2015-11-06
$CSQ
Canamex Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately
$750,000
+15,000,000 vol
$0.05 each
15,000,000
Filed 2015-11-09
Tx date 2015-10-06
$CSQ
Canamex Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2015-11-09
Tx date 2015-11-06
$CSQ
Canamex Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately
$
+$30,000,000 vol
$0.05 each
$30,000,000
Filed 2015-11-06
Tx date 2015-10-06
$CSQ
Canamex Resources Corp.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-29
Tx date 2015-10-22
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$18,905
+199,000 vol
$0.095 each
9,356,500
Filed 2015-10-29
Tx date 2015-10-22
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$20,000
+200,000 vol
$0.10 each
9,157,500
Filed 2015-10-21
Tx date 2015-10-20
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$11,340
+108,000 vol
$0.105 each
8,957,500
Filed 2015-10-21
Tx date 2015-10-16
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$6,250
+50,000 vol
$0.125 each
8,849,500
Filed 2015-10-21
Tx date 2015-10-16
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$6,000
+50,000 vol
$0.12 each
8,799,500
Filed 2015-10-11
Tx date 2015-10-09
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,560
+13,000 vol
$0.12 each
8,749,500
Filed 2015-10-11
Tx date 2015-10-07
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$5,940
+49,500 vol
$0.12 each
8,736,500
Filed 2015-10-02
Tx date 2015-10-02
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$4,025
+35,000 vol
$0.115 each
8,687,000
Filed 2015-10-02
Tx date 2015-09-30
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$660.00
+5,500 vol
$0.12 each
8,652,000
Filed 2015-09-17
Tx date 2015-09-06
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
1,700,000
Filed 2015-09-17
Tx date 2015-09-16
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$27,000
+200,000 vol
$0.135 each
8,646,500
Filed 2015-09-17
Tx date 2015-09-06
$GSR
Goldstrike Resources Ltd.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
8,446,500
Filed 2015-06-04
Tx date 2015-06-01
$NIM
Nicola Mining Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
37 - Stock split or consolidation

-23,400,000 vol
5,850,000
Filed 2015-06-04
Tx date 2015-06-01
$NIM
Nicola Mining Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
37 - Stock split or consolidation

-77,116,493 vol
19,279,123
Filed 2015-05-15
Tx date 2015-05-12
$ATG
Atlanta Gold Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Senior Secured Notes with a maturity date of Aug. 31, 2018
97 - Other

+$600,000 vol
$3,600,000
Filed 2015-05-15
Tx date 2011-12-15
$ATG
Atlanta Gold Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Senior Secured Notes with a maturity date of Aug. 31, 2018
00 - Opening Balance-Initial SEDI Report
$3,000,000
Filed 2015-05-15
Tx date 2015-05-12
$ATG
Atlanta Gold Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Gold Option with an expiry date of Aug. 31, 2018
97 - Other

+627 vol
627
Filed 2015-05-15
Tx date 2011-12-15
$ATG
Atlanta Gold Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Gold Option with an expiry date of Aug. 31, 2018
00 - Opening Balance-Initial SEDI Report
Filed 2015-05-15
Tx date 2015-05-12
$ATG
Atlanta Gold Inc.
CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures 6% with a maturity date of Dec. 15, 2016
97 - Other

-$3,000,000 vol
$0