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SEDI Insider filing browser
| 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 2022-10-07 11:48 Tx date 2022-10-05 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$73,640
+50,000 vol $1.47 each |
26,306,015 | |
| Filed 2022-09-07 18:01 Tx date 2022-08-09 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
+1,600,000 vol |
6,749,500 | |
| Filed 2022-07-22 13:00 Tx date 2022-07-21 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-956.00
-400 vol $2.39 each |
26,256,015 | |
| Filed 2022-07-22 12:59 Tx date 2022-07-20 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-9,680
-4,000 vol $2.42 each |
26,256,415 | |
| Filed 2022-07-22 12:58 Tx date 2022-07-20 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-59,045
-24,100 vol $2.45 each |
26,260,415 | |
| Filed 2022-07-22 12:56 Tx date 2022-07-19 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,206
-4,200 vol $2.43 each |
26,284,515 | |
| Filed 2022-06-17 11:09 Tx date 2022-06-14 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$52,674
+31,500 vol $1.67 each |
26,288,715 | |
| Filed 2022-06-17 11:08 Tx date 2022-06-13 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$31,450
+18,500 vol $1.70 each |
26,257,215 | |
| Filed 2022-06-10 12:17 Tx date 2022-06-07 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$87,500
+50,000 vol $1.75 each |
26,238,715 | |
| Filed 2022-06-01 17:57 Tx date 2022-05-31 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$54,590
+32,500 vol $1.68 each |
26,188,715 | |
| Filed 2022-06-01 17:54 Tx date 2022-05-27 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$29,624
+17,500 vol $1.69 each |
26,156,215 | |
| Filed 2022-05-09 15:32 Tx date 2022-05-06 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$41,577
+25,000 vol $1.66 each |
26,138,715 | |
| Filed 2022-05-09 15:31 Tx date 2022-05-05 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$123,007
+75,000 vol $1.64 each |
26,113,715 | |
| Filed 2022-02-24 14:34 Tx date 2022-02-23 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
-1,000,000 vol |
4,212,000 | |
| Filed 2021-11-09 19:57 Tx date 2021-11-05 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+612,000 vol |
5,212,000 | |
| Filed 2021-11-09 19:52 Tx date 2021-11-05 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$61,200
+612,000 vol $0.10 each |
14,512,000 | |
| Filed 2021-06-29 10:37 Tx date 2020-11-30 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
99 - Correction of information
|
+11,900,000 vol |
11,900,000 | |
| Filed 2021-06-28 18:03 Tx date 2020-11-30 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
99 - Correction of information
|
+2,600,000 vol |
||
| Filed 2021-06-28 18:05 Tx date 2020-11-30 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Warrants
99 - Correction of information
|
+2,600,000 vol |
2,600,000 | |
| Filed 2021-06-28 18:03 Tx date 2020-11-30 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
99 - Correction of information
|
+2,600,000 vol |
2,600,000 | |
| Filed 2021-06-28 18:00 Tx date 2020-11-30 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
99 - Correction of information
|
-2,600,000 vol |
0 | |
| Filed 2021-06-28 17:54 Tx date 2020-11-30 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
99 - Correction of information
|
-11,900,000 vol |
0 | |
| Filed 2021-06-28 15:31 Tx date 2021-06-24 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Warrants
36 - Conversion or exchange
|
+2,000,000 vol |
2,000,000 | |
| Filed 2021-06-28 15:24 Tx date 2014-05-01 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-06-28 15:22 Tx date 2021-06-24 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
$4,000,000,000,000
+2,000,000 vol $2,000,000 each |
2,000,000 | |
| Filed 2021-06-28 15:21 Tx date 2014-05-01 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-06-28 15:17 Tx date 2021-06-24 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Special Warrants
36 - Conversion or exchange
|
-2,000,000 vol |
0 | |
| Filed 2021-06-28 15:16 Tx date 2021-06-24 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Special Warrants
36 - Conversion or exchange
|
-2,000,000 vol |
||
| Filed 2021-06-28 15:15 Tx date 2021-06-24 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
|
Special Warrants
36 - Conversion or exchange
|
-2,000,000 vol |
||
| Filed 2021-02-16 18:38 Tx date 2020-07-05 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
-500,000 vol |
2,600,000 | |
| Filed 2021-02-12 16:44 Tx date 2021-02-11 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Indirect Ownership)
|
Special Warrants
16 - Acquisition or disposition under a prospectus exemption
|
$100,000
+2,000,000 vol $0.05 each |
2,000,000 | |
| Filed 2021-02-12 15:57 Tx date 2014-05-01 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Indirect Ownership)
|
Special Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-10-02 12:43 Tx date 2020-09-29 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$187,500
+250,000 vol $0.75 each |
26,038,715 | |
| Filed 2020-09-17 14:17 Tx date 2020-09-16 |
$LDI
Lithoquest Diamonds Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,932.1345
-164,393 vol $0.0665 each |
8,537,607 | |
| Filed 2020-09-17 14:15 Tx date 2020-09-15 |
$LDI
Lithoquest Diamonds Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-17,500
-250,000 vol $0.07 each |
8,702,000 | |
| Filed 2020-09-17 14:14 Tx date 2020-09-14 |
$LDI
Lithoquest Diamonds Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-16,770
-258,000 vol $0.065 each |
8,952,000 | |
| Filed 2020-09-02 17:03 Tx date 2020-08-31 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,899
+10,000 vol $0.69 each |
25,788,715 | |
| Filed 2020-06-23 15:55 Tx date 2020-06-23 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-11,940.12
-3,600 vol $3.32 each |
3,404,524 | |
| Filed 2020-06-23 15:54 Tx date 2020-06-22 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,590.04
-1,400 vol $3.28 each |
3,408,124 | |
| Filed 2020-06-23 15:53 Tx date 2020-06-18 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-6,560
-2,000 vol $3.28 each |
3,409,524 | |
| Filed 2020-06-17 12:20 Tx date 2020-06-12 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,950
-3,000 vol $3.65 each |
3,411,524 | |
| Filed 2020-04-23 10:41 Tx date 2020-04-22 |
$LDI
Lithoquest Diamonds Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$30,000
+1,000,000 vol $0.03 each |
9,210,000 | |
| Filed 2020-03-03 14:43 Tx date 2020-02-27 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-2,500,000
-1,000,000 vol $2.50 each |
3,414,524 | |
| Filed 2020-03-03 14:42 Tx date 2020-02-27 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-83,875,977 vol |
4,414,524 | |
| Filed 2020-02-14 14:10 Tx date 2020-02-12 |
$DMX
District Metals Corp. (formerly MK2 Ventures Ltd.) |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-192,120
-1,601,000 vol $0.12 each |
5,880,000 | |
| Filed 2020-02-04 15:16 Tx date 2020-02-03 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
-1,486,784 vol |
0 | |
| Filed 2020-02-04 15:12 Tx date 2020-01-31 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
54 - Exercise of warrants
|
$300,000
+1,000,000 vol $0.30 each |
25,778,715 | |
| Filed 2020-02-04 15:07 Tx date 2020-01-31 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
54 - Exercise of warrants
|
-1,000,000 vol |
1,486,784 | |
| Filed 2020-02-03 17:33 Tx date 2020-01-30 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
54 - Exercise of warrants
|
+4,179,882 vol |
24,778,715 | |
| Filed 2020-02-03 17:27 Tx date 2020-01-30 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
54 - Exercise of warrants
|
$-1,253,964.60
-4,179,882 vol $0.30 each |
2,486,784 | |
| Filed 2020-01-31 17:17 Tx date 2020-01-30 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-263,494
-826,000 vol $0.319 each |
20,598,833 | |
| Filed 2020-01-31 17:16 Tx date 2020-01-29 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-12,600
-40,000 vol $0.315 each |
21,424,833 | |
| Filed 2020-01-31 17:15 Tx date 2020-01-28 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-85,359.90
-267,000 vol $0.3197 each |
21,464,833 | |
| Filed 2020-01-31 17:13 Tx date 2020-01-27 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-29,760
-93,000 vol $0.32 each |
21,731,833 | |
| Filed 2020-01-31 17:09 Tx date 2020-01-27 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,000
-200,000 vol $0.05 each |
11,900,000 | |
| Filed 2020-01-03 13:13 Tx date 2019-12-31 |
$DMX
District Metals Corp. (formerly MK2 Ventures Ltd.) |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-50,000
-500,000 vol $0.10 each |
7,481,000 | |
| Filed 2019-12-31 12:03 Tx date 2019-12-27 |
$DMX
District Metals Corp. (formerly MK2 Ventures Ltd.) |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-101,900
-1,019,000 vol $0.10 each |
7,981,000 | |
| Filed 2019-12-31 11:58 Tx date 2019-12-24 |
$DMX
District Metals Corp. (formerly MK2 Ventures Ltd.) |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-50,000
-500,000 vol $0.10 each |
9,000,000 | |
| Filed 2019-12-13 16:29 Tx date 2019-12-11 |
$DMX
District Metals Corp. (formerly MK2 Ventures Ltd.) |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-50,000
-500,000 vol $0.10 each |
9,500,000 | |
| Filed 2019-08-12 18:17 Tx date 2019-08-09 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+1,600,000 vol |
3,100,000 | |
| Filed 2019-08-12 18:11 Tx date 2019-07-09 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
37 - Stock split or consolidation
|
-1,500,000 vol |
1,500,000 | |
| Filed 2019-08-12 18:07 Tx date 2019-08-09 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$120,000
+1,600,000 vol $0.075 each |
12,100,000 | |
| Filed 2019-08-12 18:05 Tx date 2019-07-09 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-10,500,000 vol |
10,500,000 | |
| Filed 2019-08-12 17:56 Tx date 2019-08-09 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$120,000
+1,600,000 vol $0.075 each |
||
| Filed 2019-08-12 17:02 Tx date 2019-08-09 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$120,000
+1,600,000 vol $0.075 each |
||
| Filed 2019-07-11 12:46 Tx date 2019-07-10 |
$LDI
Lithoquest Diamonds Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$125,000
+1,250,000 vol $0.10 each |
8,210,000 | |
| Filed 2019-04-12 11:36 Tx date 2019-04-10 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$500.00
+1,000 vol $0.50 each |
21,824,833 | |
| Filed 2019-04-12 11:34 Tx date 2019-04-10 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
+1,000 vol |
||
| Filed 2019-04-12 11:31 Tx date 2019-04-09 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$250.00
+500 vol $0.50 each |
21,823,833 | |
| Filed 2019-04-08 17:09 Tx date 2019-04-08 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,500
+5,000 vol $0.50 each |
21,823,333 | |
| Filed 2019-04-08 17:08 Tx date 2019-04-05 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,500
+5,000 vol $0.50 each |
21,818,333 | |
| Filed 2019-04-08 17:08 Tx date 2019-04-04 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,500
+5,000 vol $0.50 each |
21,813,333 | |
| Filed 2019-04-08 17:07 Tx date 2019-04-03 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$67,498
+139,000 vol $0.4856 each |
21,808,333 | |
| Filed 2019-04-02 16:21 Tx date 2019-04-01 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$25,000
+50,000 vol $0.50 each |
21,669,333 | |
| Filed 2019-04-02 16:19 Tx date 2019-03-29 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$42,125
+85,500 vol $0.4927 each |
21,619,333 | |
| Filed 2019-04-02 16:18 Tx date 2019-03-28 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$136,923
+275,500 vol $0.497 each |
21,533,833 | |
| Filed 2019-02-14 Tx date 2019-02-13 |
$WIL
Wilton Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$168,000
+300,000 vol $0.56 each |
5,550,000 | |
| Filed 2019-02-14 Tx date 2019-02-13 |
$WIL
Wilton Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+300,000 vol |
5,050,000 | |
| Filed 2018-12-14 Tx date 2018-12-11 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$793,555
+1,935,500 vol $0.41 each |
21,258,333 | |
| Filed 2018-12-05 Tx date 2018-11-30 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$37,139
+108,500 vol $0.3423 each |
88,290,501 | |
| Filed 2018-12-04 Tx date 2018-11-30 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,994
+19,500 vol $0.41 each |
19,322,833 | |
| Filed 2018-12-04 Tx date 2018-11-29 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,900
+20,000 vol $0.395 each |
19,303,333 | |
| Filed 2018-11-30 Tx date 2018-11-28 |
$WIL
Wilton Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Warrants
54 - Exercise of warrants
|
-250,000 vol |
||
| Filed 2018-11-30 Tx date 2018-11-28 |
$WIL
Wilton Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Warrants
54 - Exercise of warrants
|
-250,000 vol |
4,750,000 | |
| Filed 2018-11-30 Tx date 2018-11-28 |
$WIL
Wilton Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Common Shares
54 - Exercise of warrants
|
$262,500
+250,000 vol $1.05 each |
5,250,000 | |
| Filed 2018-11-30 Tx date 2018-11-28 |
$WIL
Wilton Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Common Shares
54 - Exercise of warrants
|
$62,500,000,000
+250,000 vol $250,000 each |
||
| Filed 2018-11-30 Tx date 2018-11-28 |
$WIL
Wilton Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Warrants
54 - Exercise of warrants
|
-250,000 vol |
||
| Filed 2018-11-30 Tx date 2018-11-28 |
$WIL
Wilton Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Common Shares
54 - Exercise of warrants
|
$62,500,000,000
+250,000 vol $250,000 each |
||
| Filed 2018-11-30 Tx date 2018-11-28 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,250
+25,000 vol $0.33 each |
88,132,501 | |
| Filed 2018-11-30 Tx date 2018-11-26 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,699
+30,000 vol $0.3233 each |
88,016,501 | |
| Filed 2018-11-30 Tx date 2018-11-27 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$29,720
+91,000 vol $0.3266 each |
88,107,501 | |
| Filed 2018-11-30 Tx date 2018-11-29 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$16,186
+49,500 vol $0.327 each |
88,182,001 | |
| Filed 2018-11-28 Tx date 2018-11-26 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,640
+40,000 vol $0.341 each |
19,263,333 | |
| Filed 2018-11-28 Tx date 2018-11-27 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,500
+20,000 vol $0.325 each |
19,283,333 | |
| Filed 2018-11-28 Tx date 2018-11-23 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,550
+15,000 vol $0.37 each |
19,223,333 | |
| Filed 2018-11-26 Tx date 2018-11-22 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,750
+10,000 vol $0.375 each |
19,208,333 | |
| Filed 2018-11-26 Tx date 2018-11-22 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$26,400
+80,000 vol $0.33 each |
87,986,501 | |
| Filed 2018-11-26 Tx date 2018-11-21 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,750
+10,000 vol $0.375 each |
19,198,333 | |
| Filed 2018-11-26 Tx date 2018-11-21 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$52,208
+160,000 vol $0.3263 each |
87,906,501 | |
| Filed 2018-11-21 Tx date 2018-11-19 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$25,651
+64,500 vol $0.3977 each |
19,178,333 | |
| Filed 2018-11-21 Tx date 2018-11-20 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,800
+10,000 vol $0.38 each |
19,188,333 | |
| Filed 2018-11-21 Tx date 2018-11-16 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$22,350
+66,500 vol $0.3361 each |
19,113,833 | |
| Filed 2018-11-20 Tx date 2018-11-16 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,786
+50,500 vol $0.3126 each |
87,690,001 | |
| Filed 2018-11-20 Tx date 2018-11-19 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$17,531
+56,500 vol $0.3103 each |
87,746,501 | |
| Filed 2018-11-16 Tx date 2018-11-14 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$305.00
+1,000 vol $0.305 each |
19,046,333 | |
| Filed 2018-11-16 Tx date 2018-11-14 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$19,341
+63,000 vol $0.307 each |
87,614,501 | |
| Filed 2018-11-16 Tx date 2018-11-15 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$310.00
+1,000 vol $0.31 each |
19,047,333 | |
| Filed 2018-11-16 Tx date 2018-11-15 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,875
+25,000 vol $0.315 each |
87,639,501 | |
| Filed 2018-11-12 Tx date 2018-11-07 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$32,572
+101,000 vol $0.3225 each |
87,551,501 | |
| Filed 2018-11-07 Tx date 2018-11-02 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$19,474
+59,500 vol $0.3273 each |
87,376,501 | |
| Filed 2018-11-07 Tx date 2018-11-05 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$12,990
+39,000 vol $0.3331 each |
87,415,501 | |
| Filed 2018-11-07 Tx date 2018-11-06 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,550
+35,000 vol $0.33 each |
87,450,501 | |
| Filed 2018-11-02 Tx date 2018-11-01 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$17,850
+53,000 vol $0.3368 each |
87,317,001 | |
| Filed 2018-11-02 Tx date 2018-10-31 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$22,652
+67,000 vol $0.3381 each |
87,264,001 | |
| Filed 2018-11-02 Tx date 2018-10-30 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$22,842
+70,500 vol $0.324 each |
87,197,001 | |
| Filed 2018-11-02 Tx date 2018-10-29 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$19,095
+57,000 vol $0.335 each |
87,126,501 | |
| Filed 2018-10-29 Tx date 2018-10-25 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$123,318
+395,000 vol $0.3122 each |
86,946,501 | |
| Filed 2018-10-29 Tx date 2018-10-26 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$40,073
+123,000 vol $0.3258 each |
87,069,501 | |
| Filed 2018-07-06 Tx date 2018-07-05 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$100,000
+2,000,000 vol $0.05 each |
21,000,000 | |
| Filed 2018-07-06 Tx date 2018-07-05 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
10 - Acquisition or disposition in the public market
|
+1,000,000 vol |
3,000,000 | |
| Filed 2018-06-11 Tx date 2018-06-06 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$720.00
+2,000 vol $0.36 each |
19,023,833 | |
| Filed 2018-06-11 Tx date 2018-06-07 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,385
+21,500 vol $0.39 each |
19,045,333 | |
| Filed 2018-06-06 Tx date 2018-06-05 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,260
+28,500 vol $0.36 each |
19,021,833 | |
| Filed 2018-06-06 Tx date 2018-06-01 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,970
+20,500 vol $0.34 each |
18,993,333 | |
| Filed 2018-06-04 Tx date 2018-05-31 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$340.00
+1,000 vol $0.34 each |
18,972,833 | |
| Filed 2018-06-04 Tx date 2018-05-30 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$24,915
+74,000 vol $0.3367 each |
18,971,833 | |
| Filed 2018-05-30 Tx date 2018-05-25 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,760
+24,000 vol $0.365 each |
18,722,833 | |
| Filed 2018-05-30 Tx date 2018-05-28 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$44,750
+125,000 vol $0.358 each |
18,847,833 | |
| Filed 2018-05-30 Tx date 2018-05-29 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$17,500
+50,000 vol $0.35 each |
18,897,833 | |
| Filed 2018-05-29 Tx date 2018-05-24 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$36,306
+104,000 vol $0.3491 each |
18,698,833 | |
| Filed 2018-05-23 Tx date 2018-05-22 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$36,000
+100,000 vol $0.36 each |
18,594,833 | |
| Filed 2018-05-23 Tx date 2018-05-18 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$36,000
+100,000 vol $0.36 each |
18,494,833 | |
| Filed 2018-05-18 Tx date 2018-05-15 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$38,200
+100,000 vol $0.382 each |
18,294,833 | |
| Filed 2018-05-18 Tx date 2018-05-14 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$45,137
+115,000 vol $0.3925 each |
18,194,833 | |
| Filed 2018-05-18 Tx date 2018-05-16 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$37,000
+100,000 vol $0.37 each |
18,394,833 | |
| Filed 2018-05-15 Tx date 2018-03-07 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
15,929,833 | ||
| Filed 2018-05-15 Tx date 2018-05-11 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,230
+29,500 vol $0.3468 each |
18,079,833 | |
| Filed 2018-05-15 Tx date 2018-03-07 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-05-15 Tx date 2018-05-10 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,625
+5,000 vol $0.325 each |
18,050,333 | |
| Filed 2018-04-18 Tx date 2018-04-13 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,540
+30,500 vol $0.28 each |
17,583,833 | |
| Filed 2018-04-18 Tx date 2018-04-17 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$36,586
+152,000 vol $0.2407 each |
17,745,333 | |
| Filed 2018-04-18 Tx date 2018-04-16 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,565
+9,500 vol $0.27 each |
17,593,333 | |
| Filed 2018-04-16 Tx date 2018-04-11 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,200
+44,000 vol $0.30 each |
17,507,833 | |
| Filed 2018-04-16 Tx date 2018-04-12 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,631
+45,500 vol $0.2996 each |
17,553,333 | |
| Filed 2018-04-11 Tx date 2018-04-10 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,000
+20,000 vol $0.30 each |
17,463,833 | |
| Filed 2018-04-11 Tx date 2018-04-06 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$20,398
+70,000 vol $0.2914 each |
17,443,833 | |
| Filed 2018-04-06 Tx date 2018-04-05 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$18,750
+60,000 vol $0.3125 each |
17,373,833 | |
| Filed 2018-04-06 Tx date 2018-04-02 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$44,700
+149,000 vol $0.30 each |
17,244,333 | |
| Filed 2018-04-06 Tx date 2018-04-03 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,971
+33,500 vol $0.3275 each |
17,277,833 | |
| Filed 2018-04-06 Tx date 2018-04-04 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,336
+36,000 vol $0.3149 each |
17,313,833 | |
| Filed 2018-04-02 Tx date 2018-03-29 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$30,000
+100,000 vol $0.30 each |
17,095,333 | |
| Filed 2018-04-02 Tx date 2018-03-28 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$26,409
+85,000 vol $0.3107 each |
16,995,333 | |
| Filed 2018-03-28 Tx date 2018-03-27 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$142,983
+489,000 vol $0.2924 each |
16,910,333 | |
| Filed 2018-03-28 Tx date 2018-03-27 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$83,853
+315,000 vol $0.2662 each |
16,421,333 | |
| Filed 2018-03-23 Tx date 2018-03-22 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$12,972
+60,000 vol $0.2162 each |
16,106,333 | |
| Filed 2018-03-23 Tx date 2018-03-21 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,250
+62,500 vol $0.18 each |
16,046,333 | |
| Filed 2018-03-21 Tx date 2018-03-20 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,200
+60,000 vol $0.17 each |
15,983,833 | |
| Filed 2018-03-21 Tx date 2018-03-19 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,500
+25,000 vol $0.18 each |
15,923,833 | |
| Filed 2018-03-16 Tx date 2018-03-15 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,930
+42,000 vol $0.165 each |
15,898,833 | |
| Filed 2018-03-16 Tx date 2018-03-14 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,500
+100,000 vol $0.155 each |
15,856,833 | |
| Filed 2018-03-14 Tx date 2018-03-13 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$155.00
+1,000 vol $0.155 each |
15,756,833 | |
| Filed 2018-03-14 Tx date 2018-03-12 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,120
+7,000 vol $0.16 each |
15,755,833 | |
| Filed 2018-03-14 Tx date 2018-03-09 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,583
+103,000 vol $0.1513 each |
15,748,833 | |
| Filed 2018-03-13 Tx date 2018-03-08 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,505
+16,000 vol $0.1566 each |
15,645,833 | |
| Filed 2018-03-08 Tx date 2018-03-07 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
6,666,666 | ||
| Filed 2018-03-08 Tx date 2018-03-07 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-03-08 Tx date 2018-03-07 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-03-08 Tx date 2018-03-07 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-03-08 Tx date 2018-03-07 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-03-08 Tx date 2018-03-07 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
15,629,833 | ||
| Filed 2018-03-08 Tx date 2018-03-07 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-03-08 Tx date 2018-03-07 |
$CAD
Colonial Coal International Corp. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-03-06 Tx date 2018-03-02 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$1,000,000
+5,000,000 vol $0.20 each |
86,551,501 | |
| Filed 2018-02-26 Tx date 2018-02-23 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+2,000,000 vol |
2,000,000 | |
| Filed 2018-02-26 Tx date 2018-02-23 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$100,000
+2,000,000 vol $0.05 each |
19,000,000 | |
| Filed 2018-01-26 Tx date 2018-01-23 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$56,700
+315,000 vol $0.18 each |
81,551,501 | |
| Filed 2017-11-29 Tx date 2017-11-23 |
$LDI
Lithoquest Diamonds Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
3,455,000 | ||
| Filed 2017-11-28 Tx date 2017-11-23 |
$CWS
Lithoquest Diamonds Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
6,960,000 | ||
| Filed 2017-08-14 Tx date 2017-08-08 |
$WIL
Wilton Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
5,000,000 | ||
| Filed 2017-08-10 Tx date 2017-08-08 |
$WIL
Wilton Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
5,000,000 | ||
| Filed 2017-08-10 Tx date 2017-08-08 |
$WIL
Wilton Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-08-10 Tx date 2017-08-08 |
$WIL
Wilton Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-07-27 Tx date 2017-07-25 |
$RYU
RYU Apparel Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
27,611,112 | ||
| Filed 2017-07-27 Tx date 2017-07-25 |
$RYU
RYU Apparel Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
28,211,112 | ||
| Filed 2017-06-28 Tx date 2017-06-23 |
$MK
MK2 Ventures Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Warrants
54 - Exercise of warrants
|
$-250,000
-5,000,000 vol $0.05 each |
0 | |
| Filed 2017-06-28 Tx date 2017-06-23 |
$MK
MK2 Ventures Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
54 - Exercise of warrants
|
+5,000,000 vol |
10,000,000 | |
| Filed 2017-06-20 Tx date 2017-06-19 |
$CGP
Cornerstone Capital Resources Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
81,236,501 | ||
| Filed 2016-12-22 Tx date 2016-12-19 |
$XOP
Canadian Overseas Petroleum Limited |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-10,000
-400,000 vol $0.025 each |
80,768,000 | |
| Filed 2016-12-02 Tx date 2016-12-02 |
$XOP
Canadian Overseas Petroleum Limited |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$15,000
+100,000 vol $0.15 each |
81,168,000 | |
| Filed 2016-12-02 Tx date 2016-11-30 |
$XOP
Canadian Overseas Petroleum Limited |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$45,000
+300,000 vol $0.15 each |
81,068,000 | |
| Filed 2016-09-27 Tx date 2016-09-26 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
36 - Conversion or exchange
|
-7,500,000 vol |
0 | |
| Filed 2016-09-27 Tx date 2016-09-26 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+7,500,000 vol |
17,000,000 | |
| Filed 2016-09-27 Tx date 2015-07-16 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-9,500,000 vol |
9,500,000 | |
| Filed 2016-09-22 Tx date 2016-09-16 |
$SDL
Sandy Lake Gold Inc. (formerly Lago Dourado Minerals Ltd.) |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
97 - Other
|
+7,716,309 vol |
10,090,983 | |
| Filed 2016-09-22 Tx date 2016-09-16 |
$SDL
Sandy Lake Gold Inc. (formerly Lago Dourado Minerals Ltd.) |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
97 - Other
|
+7,715,000 vol |
||
| Filed 2016-09-19 Tx date 2016-09-16 |
$SDL
Sandy Lake Gold Inc. (formerly Lago Dourado Minerals Ltd.) |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
97 - Other
|
+7,715,000 vol |
10,089,674 | |
| Filed 2016-09-19 Tx date 2016-09-16 |
$SDL
Sandy Lake Gold Inc. (formerly Lago Dourado Minerals Ltd.) |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
97 - Other
|
+7,715,000 vol |
||
| Filed 2016-09-19 Tx date 2016-09-16 |
$SDL
Sandy Lake Gold Inc. (formerly Lago Dourado Minerals Ltd.) |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
97 - Other
|
+7,715,000 vol |
||
| Filed 2016-09-14 Tx date 2016-09-09 |
$MK
MK2 Ventures Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Warrants
36 - Conversion or exchange
|
+5,000,000 vol |
5,000,000 | |
| Filed 2016-09-14 Tx date 2016-06-27 |
$MK
MK2 Ventures Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-14 Tx date 2016-09-09 |
$MK
MK2 Ventures Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Subscription Receipts
36 - Conversion or exchange
|
-5,000,000 vol |
0 | |
| Filed 2016-09-14 Tx date 2016-09-09 |
$MK
MK2 Ventures Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
36 - Conversion or exchange
|
+5,000,000 vol |
5,000,000 | |
| Filed 2016-09-14 Tx date 2016-06-27 |
$MK
MK2 Ventures Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-07-05 Tx date 2016-06-27 |
$MK
MK2 Ventures Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Subscription Receipts
00 - Opening Balance-Initial SEDI Report
|
5,000,000 | ||
| Filed 2016-07-05 Tx date 2016-06-27 |
$MK
MK2 Ventures Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Subscription Receipts
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-07-05 Tx date 2016-06-27 |
$MK
MK2 Ventures Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
|
Subscription Receipts
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-06-16 Tx date 2016-06-14 |
$LDM
Lago Dourado Minerals Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subscription Rights Subscription Receipts
16 - Acquisition or disposition under a prospectus exemption
|
+1,400,000 vol |
1,400,000 | |
| Filed 2016-06-16 Tx date 2010-11-08 |
$LDM
Lago Dourado Minerals Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Subscription Rights Subscription Receipts
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-06-03 Tx date 2016-06-02 |
$NXE
NexGen Energy Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
30,201,004 | ||
| Filed 2016-05-25 Tx date 2016-05-20 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
$1,125,000
+7,500,000 vol $0.15 each |
7,500,000 | |
| Filed 2016-05-05 Tx date 2016-05-03 |
$XOP
Canadian Overseas Petroleum Limited |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+21,429,000 vol |
34,429,000 | |
| Filed 2016-05-05 Tx date 2016-05-03 |
$XOP
Canadian Overseas Petroleum Limited |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$1,500,030
+21,429,000 vol $0.07 each |
80,768,000 | |
| Filed 2015-12-22 Tx date 2015-12-18 |
$XOP
Canadian Overseas Petroleum Limited |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
13,000,000 | ||
| Filed 2015-12-22 Tx date 2015-12-18 |
$XOP
Canadian Overseas Petroleum Limited |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$414,750
+27,650,000 vol $0.015 each |
59,339,000 | |
| Filed 2015-12-22 Tx date 2015-12-18 |
$XOP
Canadian Overseas Petroleum Limited |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
31,689,000 | ||
| Filed 2015-12-22 Tx date 2015-12-18 |
$XOP
Canadian Overseas Petroleum Limited |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$414,750
+27,650,000 vol $0.015 each |
||
| Filed 2015-12-22 Tx date 2015-12-18 |
$XOP
Canadian Overseas Petroleum Limited |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$414,750
+27,650,000 vol $0.015 each |
||
| Filed 2015-12-22 Tx date 2015-12-18 |
$XOP
Canadian Overseas Petroleum Limited |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$414,750
+27,650,000 vol $0.015 each |
||
| Filed 2015-12-21 Tx date 2015-12-18 |
$XOP
Canadian Overseas Petroleum Limited |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$414,750
+27,650,000 vol $0.015 each |
67,799,000 | |
| Filed 2015-10-28 Tx date 2015-04-02 |
$LDM
Lago Dourado Minerals Ltd. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
37 - Stock split or consolidation
|
-21,372,078 vol |
2,374,674 | |
| Filed 2015-08-31 Tx date 2015-08-21 |
$GPM
GPM Metals Inc. |
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
-2,000,000 vol |
0 |