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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2017-01-06
Tx date 2015-09-08 		$AEF
Acasta Enterprises Inc. 		Smith, Richard Jean Joseph
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Warrants
36 - Conversion or exchange
+42,644 vol 		42,644
Filed 2017-01-06
Tx date 2015-09-08 		$AEF
Acasta Enterprises Inc. 		Smith, Richard Jean Joseph
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Class B Shares
36 - Conversion or exchange
+85,288 vol 		671,919
Filed 2017-01-06
Tx date 2015-07-22 		$AEF
Acasta Enterprises Inc. 		Smith, Richard Jean Joseph
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: Scotia Capital Inc. ITF Richard Smith (Indirect Ownership)
Class B Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-01-06
Tx date 2017-01-03 		$AEF
Acasta Enterprises Inc. 		Smith, Richard Jean Joseph
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: Scotia Capital Inc. ITF Richard Smith (Indirect Ownership)
Class B Shares
16 - Acquisition or disposition under a prospectus exemption 		$250,000
+25,000 vol
$10.00 each 		25,000
Filed 2017-01-06
Tx date 2015-09-08 		$AEF
Acasta Enterprises Inc. 		Smith, Richard Jean Joseph
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Units (Class B Units)
36 - Conversion or exchange
-85,288 vol 		0
Filed 2017-01-06
Tx date 2015-07-22 		$AEF
Acasta Enterprises Inc. 		Smith, Richard Jean Joseph
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2015-08-11
Tx date 2015-08-07 		$AEF
Acasta Enterprises Inc. 		Smith, Richard Jean Joseph
5 - Senior Officer of Issuer
Direct Ownership
Units (Class B Units)
11 - Acquisition or disposition carried out privately 		$66,360
+6,636 vol
$10.00 each 		85,288
Filed 2015-07-31
Tx date 2015-07-22 		$AEF
Acasta Enterprises Inc. 		Smith, Richard Jean Joseph
5 - Senior Officer of Issuer
Direct Ownership
Class B Shares
16 - Acquisition or disposition under a prospectus exemption 		$1,407
+586,631 vol
$0.0024 each 		586,631
Filed 2015-07-31
Tx date 2015-07-22 		$AEF
Acasta Enterprises Inc. 		Smith, Richard Jean Joseph
5 - Senior Officer of Issuer
Direct Ownership
Units (Class B Units)
00 - Opening Balance-Initial SEDI Report
Filed 2015-07-31
Tx date 2015-07-30 		$AEF
Acasta Enterprises Inc. 		Smith, Richard Jean Joseph
5 - Senior Officer of Issuer
Direct Ownership
Units (Class B Units)
11 - Acquisition or disposition carried out privately 		$786,520
+78,652 vol
$10.00 each 		78,652
Filed 2015-07-31
Tx date 2015-07-22 		$AEF
Acasta Enterprises Inc. 		Smith, Richard Jean Joseph
5 - Senior Officer of Issuer
Direct Ownership
Class B Shares
00 - Opening Balance-Initial SEDI Report