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 2023-03-31 17:04 Tx date 2023-03-31 |
$CS
Capstone Copper Corp. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Mine Finance Fund II L.P. (Control or Direction)
|
Common Shares
15 - Acquisition or disposition under a prospectus
|
$-33,379,205.70
-5,856,001 vol $5.70 each |
16,787,491 | |
Filed 2023-03-31 17:04 Tx date 2023-03-31 |
$CS
Capstone Copper Corp. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Mine Finance (Master) Fund I-A LP (Control or Direction)
|
Common Shares
15 - Acquisition or disposition under a prospectus
|
$-12,137,887.80
-2,129,454 vol $5.70 each |
6,104,542 | |
Filed 2023-03-31 17:03 Tx date 2023-03-31 |
$CS
Capstone Copper Corp. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Control or Direction)
|
Common Shares
15 - Acquisition or disposition under a prospectus
|
$-282,232,906.50
-49,514,545 vol $5.70 each |
141,944,146 | |
Filed 2022-03-26 18:55 Tx date 2022-03-23 |
$CS
Capstone Copper Corp. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Mine Finance Fund II L.P. (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
22,643,492 | ||
Filed 2022-03-26 18:54 Tx date 2022-03-23 |
$CS
Capstone Copper Corp. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Mine Finance (Master) Fund I-A LP (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
8,233,996 | ||
Filed 2022-03-26 18:54 Tx date 2022-03-23 |
$CS
Capstone Copper Corp. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
191,458,691 | ||
Filed 2021-09-01 10:55 Tx date 2021-08-30 |
$HI
Highland Copper Company Inc. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Betelgeuse LLC (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-6,251,316.456
-74,420,434 vol $0.084 each |
0 | |
Filed 2019-09-11 13:36 Tx date 2019-09-10 |
$LYD
Lydian International Limited |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-IV (ED) Limited (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-1,000,000
-10,000,000 vol $0.10 each |
88,836,000 | |
Filed 2019-07-10 10:33 Tx date 2019-07-09 |
$LYD
Lydian International Limited |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-IV (ED) Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-985,284.30
-9,843,000 vol $0.1001 each |
98,836,000 | |
Filed 2019-07-10 10:32 Tx date 2019-07-09 |
$LYD
Lydian International Limited |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-IV (ED) Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-984,300
-9,843,000 vol $0.10 each |
||
Filed 2019-07-10 10:06 Tx date 2019-05-26 |
$LYD
Lydian International Limited |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-IV (ED) Limited (Indirect Ownership)
|
Warrants (Expiry date May 26, 2019)
55 - Expiration of warrants
|
-4,391,892 vol |
0 | |
Filed 2019-07-10 09:58 Tx date 2019-07-09 |
$LYD
Lydian International Limited |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-IV (ED) Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-984,300
-9,843,000 vol $0.10 each |
98,836,000 | |
Filed 2019-07-10 09:58 Tx date 2019-07-09 |
$LYD
Lydian International Limited |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-IV (ED) Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-984,300
-9,843,000 vol $0.10 each |
||
Filed 2019-07-04 11:42 Tx date 2019-07-03 |
$LYD
Lydian International Limited |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-IV (ED) Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-7,540
-58,000 vol $0.13 each |
108,679,000 | |
Filed 2019-07-04 11:41 Tx date 2019-07-02 |
$LYD
Lydian International Limited |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-IV (ED) Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-47,239.8212
-346,333 vol $0.1364 each |
108,737,000 | |
Filed 2019-06-28 13:24 Tx date 2019-06-25 |
$HI
Highland Copper Company Inc. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Betelgeuse LLC (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
+74,420,434 vol |
74,420,434 | |
Filed 2019-06-28 13:23 Tx date 2019-06-25 |
$HI
Highland Copper Company Inc. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Betelgeuse LLC (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2019-06-28 12:57 Tx date 2019-06-25 |
$AQA
Aquila Resources Inc. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Betelgeuse LLC (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
+49,651,857 vol |
49,651,857 | |
Filed 2019-06-28 12:56 Tx date 2015-03-31 |
$AQA
Aquila Resources Inc. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Betelgeuse LLC (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2019-04-25 22:00 Tx date 2019-04-25 |
$SWY
Stornoway Diamond Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-Investments I LLC (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-3,600,000
-90,000,000 vol $0.04 each |
22,083,596 | |
Filed 2019-04-25 19:18 Tx date 2019-04-18 |
$SWY
Stornoway Diamond Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-Investments I LLC (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-720,000
-18,000,000 vol $0.04 each |
112,083,596 | |
Filed 2018-05-02 Tx date 2018-04-24 |
$R
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
17,054,545 | ||
Filed 2018-05-02 Tx date 2018-04-24 |
$R
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
45,330,885 | ||
Filed 2017-08-15 Tx date 2017-08-14 |
$MNR
Mason Resources Corp. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Mantos Copper (Bermuda) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
13,664,757 | ||
Filed 2017-01-30 Tx date 2017-01-20 |
$SWY
Stornoway Diamond Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-Investments I LLC (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
-13,008,359 vol |
130,083,596 | |
Filed 2016-07-19 Tx date 2016-07-18 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-321,100
-380,000 vol $0.84 each |
25,739,270 | |
Filed 2016-07-19 Tx date 2016-07-19 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-657,950.30
-739,270 vol $0.89 each |
25,000,000 | |
Filed 2016-07-08 Tx date 2016-07-08 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-537,030
-688,500 vol $0.78 each |
26,119,270 | |
Filed 2016-07-05 Tx date 2016-07-04 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-68,446.40
-88,000 vol $0.78 each |
26,867,770 | |
Filed 2016-07-05 Tx date 2016-07-04 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-16,800
-20,000 vol $0.84 each |
26,807,770 | |
Filed 2016-07-05 Tx date 2016-07-04 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-16,600
-20,000 vol $0.83 each |
26,827,770 | |
Filed 2016-07-05 Tx date 2016-07-04 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-16,400
-20,000 vol $0.82 each |
26,847,770 | |
Filed 2016-07-01 Tx date 2016-06-30 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-45,510
-61,500 vol $0.74 each |
26,955,770 | |
Filed 2016-06-17 Tx date 2016-06-16 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-5,550
-7,500 vol $0.74 each |
27,017,270 | |
Filed 2016-06-10 Tx date 2016-06-10 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-7,450
-10,000 vol $0.74 each |
27,024,770 | |
Filed 2016-06-09 Tx date 2016-06-09 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-30,710
-41,500 vol $0.74 each |
27,034,770 | |
Filed 2016-06-08 Tx date 2016-06-08 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-7,770
-10,500 vol $0.74 each |
27,076,270 | |
Filed 2016-06-07 Tx date 2016-06-03 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-6,660
-9,000 vol $0.74 each |
27,358,770 | |
Filed 2016-06-07 Tx date 2016-06-07 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-31,231.20
-42,000 vol $0.74 each |
27,086,770 | |
Filed 2016-06-07 Tx date 2016-06-06 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-170,775
-230,000 vol $0.74 each |
27,128,770 | |
Filed 2016-06-02 Tx date 2016-06-01 |
$AQA
Aquila Resources Inc. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Warrants
54 - Exercise of warrants
|
$-2,557,692.41
-13,461,539 vol $0.19 each |
0 | |
Filed 2016-06-02 Tx date 2016-06-01 |
$AQA
Aquila Resources Inc. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
$2,557,692
+13,461,539 vol $0.19 each |
44,412,616 | |
Filed 2016-05-27 Tx date 2016-05-26 |
$LYD
Lydian International Limited |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-IV (ED) Limited (Indirect Ownership)
|
Warrants (Expiry date May 26, 2019)
00 - Opening Balance-Initial SEDI Report
|
4,391,892 | ||
Filed 2016-05-27 Tx date 2016-05-26 |
$LYD
Lydian International Limited |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-IV (ED) Limited (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
109,083,333 | ||
Filed 2015-07-27 Tx date 2015-07-17 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
+4,104,806 vol |
27,367,770 | |
Filed 2015-07-27 Tx date 2015-07-17 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+5,000,000 vol |
5,000,000 | |
Filed 2015-07-27 Tx date 2015-03-31 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2015-07-27 Tx date 2015-07-17 |
$RD
Red Eagle Mining Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$1,293,660
+4,791,337 vol $0.27 each |
23,262,964 | |
Filed 2015-06-25 Tx date 2015-06-25 |
$EMD
EMED Mining Public Limited |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Mine Finance (Master) Fund I LP (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$4,099,999
+86,315,789 vol $0.0475 each |
509,598,282 | |
Filed 2015-06-25 Tx date 2015-06-25 |
$EMD
EMED Mining Public Limited |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Mine Finance (Master) Fund I LP (Indirect Ownership)
|
Convertible Notes expiry 2015
36 - Conversion or exchange
|
-$2,784,338 vol |
$0 | |
Filed 2015-06-25 Tx date 2015-06-25 |
$EMD
EMED Mining Public Limited |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Mine Finance (Master) Fund I LP (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
+215,327,706 vol |
423,282,493 | |
Filed 2015-05-12 Tx date 2015-05-07 |
$AQA
Aquila Resources Inc. |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Fund JV Limited (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$563,920
+4,028,000 vol $0.14 each |
30,951,077 | |
Filed 2015-05-01 Tx date 2015-04-29 |
$SWY
Stornoway Diamond Corporation |
Orion Mine Finance Management I Limited
3 - 10% Security Holder of Issuer
Holder: Orion Co-Investments I LLC (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-24,600,000
-38,437,500 vol $0.64 each |
143,091,955 |