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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 2024-01-16 16:32
Tx date 2024-01-14 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures Subordinated Secured Convertible Debenture
38 - Redemption, retraction, cancellation, repurchase
-$2,350,000 vol 		$3,900,000
Filed 2024-01-07 07:58
Tx date 2024-01-01 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
55 - Expiration of warrants
-6,250,000 vol 		0
Filed 2024-01-07 07:56
Tx date 2024-01-01 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
37 - Stock split or consolidation
-29,772,803 vol 		29,772,803
Filed 2023-09-30 02:37
Tx date 2023-09-26 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,950
-27,500 vol
$0.18 each 		59,545,606
Filed 2023-09-26 14:51
Tx date 2023-09-25 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-11,780
-62,000 vol
$0.19 each 		59,573,106
Filed 2023-09-26 14:50
Tx date 2023-09-22 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-6,661.25
-36,500 vol
$0.1825 each 		59,635,106
Filed 2023-09-22 06:56
Tx date 2023-09-21 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,776
-52,000 vol
$0.188 each 		59,671,606
Filed 2023-09-22 06:55
Tx date 2023-09-20 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-3,496.50
-18,500 vol
$0.189 each 		59,723,606
Filed 2023-09-22 06:53
Tx date 2023-09-19 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-4,679.50
-24,500 vol
$0.191 each 		59,742,106
Filed 2023-09-22 06:51
Tx date 2023-09-18 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-20,300
-101,500 vol
$0.20 each 		59,766,606
Filed 2023-09-17 04:30
Tx date 2023-09-15 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-5,735
-31,000 vol
$0.185 each 		59,868,106
Filed 2023-09-15 12:23
Tx date 2023-09-14 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-11,041
-61,000 vol
$0.181 each 		59,899,106
Filed 2023-09-15 12:21
Tx date 2023-09-13 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-6,167.60
-34,000 vol
$0.1814 each 		59,960,106
Filed 2023-09-12 20:09
Tx date 2023-09-12 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-9,130.40
-50,500 vol
$0.1808 each 		59,994,106
Filed 2023-09-04 11:37
Tx date 2023-09-01 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-32,190
-174,000 vol
$0.185 each 		60,044,606
Filed 2023-07-29 04:34
Tx date 2023-07-29 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-512,000
-3,200,000 vol
$0.16 each 		60,218,606
Filed 2021-11-28 10:30
Tx date 2021-11-26 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
35 - Stock dividend 		$625,000
+6,250,000 vol
$0.10 each 		63,418,606
Filed 2021-11-03 07:33
Tx date 2021-11-03 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
37 - Stock split or consolidation
-22,766,667 vol 		11,383,333
Filed 2021-02-14 07:00
Tx date 2021-02-09 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
37 - Stock split or consolidation
-20,882,485 vol 		6,250,000
Filed 2021-02-14 06:58
Tx date 2021-02-09 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus 		$7,812,500
+6,250,000 vol
$1.25 each 		27,132,485
Filed 2021-02-14 06:49
Tx date 2021-02-09 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus 		$15,625,000
+12,500,000 vol
$1.25 each
Filed 2021-02-14 06:46
Tx date 2021-02-09 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus 		$1,250,000
+1,250,000 vol
$1.00 each 		5,639,503
Filed 2021-02-14 06:44
Tx date 2021-02-09 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
37 - Stock split or consolidation
-39,505,532 vol 		4,389,503
Filed 2021-02-02 17:17
Tx date 2021-01-29 		$MMN
Monarca Minerals Inc. (formerly Oremex Silver Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-32,058.08
-200,363 vol
$0.16 each 		1,984,105
Filed 2021-02-02 17:15
Tx date 2021-01-28 		$MMN
Monarca Minerals Inc. (formerly Oremex Silver Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-2,770,393.50
-166,500 vol
$16.64 each 		2,184,468
Filed 2020-12-23 07:00
Tx date 2020-12-23 		$AVU
Avrupa Minerals Ltd. (formerly Everclear Capital Ltd.) 		CONCEPT CAPITAL MANAGEMENT LTD
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares
37 - Stock split or consolidation
-4,275,000 vol 		1,425,000
Filed 2020-12-04 08:17
Tx date 2020-12-03 		$MMN
Monarca Minerals Inc. (formerly Oremex Silver Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
90 - Change in the nature of ownership 		$
-$1,000,000 vol
$0.15 each 		$0
Filed 2020-11-26 06:28
Tx date 2020-11-22 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
35 - Stock dividend 		$625,000
+5,000,000 vol
$0.125 each 		57,168,606
Filed 2020-10-18 04:51
Tx date 2020-10-16 		$MMN
Monarca Minerals Inc. (formerly Oremex Silver Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-19,380
-95,000 vol
$0.204 each 		2,350,968
Filed 2020-10-18 04:51
Tx date 2020-10-15 		$MMN
Monarca Minerals Inc. (formerly Oremex Silver Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-94,401.50
-523,000 vol
$0.1805 each 		2,445,968
Filed 2020-10-18 04:50
Tx date 2020-10-14 		$MMN
Monarca Minerals Inc. (formerly Oremex Silver Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-51,439.50
-241,500 vol
$0.213 each 		2,968,968
Filed 2020-10-18 04:48
Tx date 2020-10-13 		$MMN
Monarca Minerals Inc. (formerly Oremex Silver Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-31,050.50
-140,500 vol
$0.221 each 		3,210,468
Filed 2020-06-05 15:03
Tx date 2020-06-02 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures (May 2020 - C$1000 7.5% - Unsecured)
15 - Acquisition or disposition under a prospectus 		$
+$5,000,000 vol
$0.12 each 		$5,000,000
Filed 2020-06-05 15:01
Tx date 2014-04-21 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures (May 2020 - C$1000 7.5% - Unsecured)
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-03 06:19
Tx date 2020-05-29 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus 		$450,000
+2,500,000 vol
$0.18 each 		20,882,485
Filed 2020-05-11 13:30
Tx date 2020-05-11 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM (Indirect Ownership)
Common Shares
99 - Correction of information
-22,500,000 vol 		0
Filed 2020-05-11 13:26
Tx date 2020-05-11 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM (Indirect Ownership)
Warrants
55 - Expiration of warrants
-20,000,000 vol 		0
Filed 2020-05-11 13:21
Tx date 2020-05-11 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
55 - Expiration of warrants
-20,500,000 vol 		0
Filed 2020-05-06 13:39
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-05-06 13:39
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus 		$999,960
+19,999,200 vol
$0.05 each
Filed 2020-05-06 13:39
Tx date 2019-06-19 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$33,150
+85,000 vol
$0.39 each
Filed 2020-05-06 13:39
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2020-05-06 13:39
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus 		$999,960
+9,999,600 vol
$0.10 each
Filed 2019-06-22 14:44
Tx date 2019-06-19 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$33,150
+85,000 vol
$0.39 each
Filed 2017-06-15 19:43
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus 		$999,960
+19,999,200 vol
$0.05 each
Filed 2017-06-15 19:41
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus 		$999,960
+9,999,600 vol
$0.10 each
Filed 2017-06-15 19:37
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2017-06-15 19:34
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-06-15 19:32
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-09 15:04
Tx date 2020-03-03 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$30,000
+2,000,000 vol
$0.015 each 		34,150,000
Filed 2019-11-13 14:49
Tx date 2019-11-08 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
35 - Stock dividend 		$624,999
+6,578,947 vol
$0.095 each 		52,168,606
Filed 2019-11-07 03:19
Tx date 2019-10-31 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
58 - Expiration of rights 		$1,700,000
+17,000,000 vol
$0.10 each 		43,895,035
Filed 2019-08-30 03:46
Tx date 2019-08-29 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$35,000
+1,400,000 vol
$0.025 each 		32,150,000
Filed 2019-06-22 14:44
Tx date 2019-06-19 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$33,150
+85,000 vol
$0.39 each 		65,172,700
Filed 2018-12-12
Tx date 2018-12-11 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
+250,000 vol 		18,382,485
Filed 2018-12-12
Tx date 2018-12-11 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus 		$75,000
+500,000 vol
$0.15 each 		26,895,035
Filed 2018-11-23
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
15 - Acquisition or disposition under a prospectus 		$
+$600,000 vol
$0.15 each
Filed 2018-11-23
Tx date 2018-11-23 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
35 - Stock dividend 		$625,000
+5,434,783 vol
$0.115 each 		45,589,659
Filed 2018-11-23
Tx date 2018-11-23 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
11 - Acquisition or disposition carried out privately 		$600,000
+6,000,000 vol
$0.10 each 		6,000,000
Filed 2018-11-23
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
+1,333,333 vol
Filed 2018-11-23
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption 		$400,000
+2,000,000 vol
$0.20 each
Filed 2018-11-23
Tx date 2018-11-23 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
36 - Conversion or exchange 		$
+$600,000 vol
$0.05 each 		$600,000
Filed 2018-11-23
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$600,000 vol
$0.15 each
Filed 2018-11-23
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$4,000,000 vol
$0.15 each
Filed 2018-11-23
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption 		$400,000
+2,000,000 vol
$0.20 each
Filed 2018-11-23
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$2,666,666 vol
$0.15 each
Filed 2018-11-23
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$600,000 vol
$0.15 each
Filed 2018-11-23
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$400,000 vol
$0.15 each
Filed 2018-11-23
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
+2,000,000 vol
Filed 2018-09-10
Tx date 2018-09-04 		$LUKY
Luckystrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-09-10
Tx date 2018-09-05 		$LUKY
Luckystrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
97 - Other 		$12,749
+242,857 vol
$0.0525 each 		242,857
Filed 2018-09-10
Tx date 2018-09-04 		$LUKY
Luckystrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2018-09-10
Tx date 2018-09-05 		$LUKY
Luckystrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
97 - Other 		$139,455
+637,363 vol
$0.2188 each 		880,220
Filed 2018-09-10
Tx date 2018-09-04 		$LUKY
Luckystrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
97 - Other 		$1,396,803
+3,990,868 vol
$0.35 each 		3,990,868
Filed 2018-01-07
Tx date 2018-01-03 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
35 - Stock dividend 		$722,647
+4,129,412 vol
$0.175 each 		40,154,876
Filed 2017-11-02
Tx date 2017-11-02 		$MEK
Metals Creek Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$60,000
+1,000,000 vol
$0.06 each
Filed 2017-11-02
Tx date 2017-11-01 		$MEK
Metals Creek Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-240.00
-4,000 vol
$0.06 each 		4,379,000
Filed 2017-11-02
Tx date 2017-10-30 		$MEK
Metals Creek Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-6,000
-100,000 vol
$0.06 each 		4,383,000
Filed 2017-11-02
Tx date 2017-11-02 		$MEK
Metals Creek Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus 		$60,000
+1,000,000 vol
$0.06 each 		5,379,000
Filed 2017-11-02
Tx date 2017-10-27 		$MEK
Metals Creek Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$-43,020
-717,000 vol
$0.06 each 		4,483,000
Filed 2017-11-02
Tx date 2017-11-02 		$MEK
Metals Creek Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
+1,000,000 vol 		6,200,000
Filed 2017-10-12
Tx date 2017-10-10 		$MMN
Monarca Minerals Inc. (formerly Oremex Silver Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
11 - Acquisition or disposition carried out privately 		$
+$100,000 vol
$1.00 each 		$1,000,000
Filed 2017-10-12
Tx date 2017-10-10 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$108,000
+300,000 vol
$0.36 each 		14,118,038
Filed 2017-10-12
Tx date 2015-09-06 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		13,818,038
Filed 2017-10-12
Tx date 2017-10-10 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
11 - Acquisition or disposition carried out privately 		$184,210
+526,315 vol
$0.35 each 		18,132,485
Filed 2017-10-12
Tx date 2017-10-10 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$152,631
+526,315 vol
$0.29 each 		26,395,035
Filed 2017-10-12
Tx date 2017-10-10 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
11 - Acquisition or disposition carried out privately 		$50,000
+500,000 vol
$0.10 each 		20,500,000
Filed 2017-10-12
Tx date 2013-12-03 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report 		20,000,000
Filed 2017-10-12
Tx date 2017-10-10 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$12,500
+500,000 vol
$0.025 each 		30,750,000
Filed 2017-10-12
Tx date 2017-10-10 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
11 - Acquisition or disposition carried out privately 		$200,000
+400,000 vol
$0.50 each 		6,250,000
Filed 2017-10-12
Tx date 2017-10-10 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures Subordinated Secured Convertible Debenture
11 - Acquisition or disposition carried out privately 		$
+$400,000 vol
$1.00 each 		$6,250,000
Filed 2017-10-12
Tx date 2017-10-10 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$176,559
+980,886 vol
$0.18 each 		36,025,464
Filed 2017-10-12
Tx date 2017-10-10 		$MMN
Monarca Minerals Inc. (formerly Oremex Silver Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$47,272
+363,636 vol
$0.13 each 		3,350,968
Filed 2017-06-25
Tx date 2017-02-10 		$OAG
Monarca Minerals Inc. (formerly Oremex Silver Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$13,500
+60,000 vol
$0.225 each 		2,006,563
Filed 2017-06-25
Tx date 2017-02-10 		$OAG
Monarca Minerals Inc. (formerly Oremex Silver Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$13,500
+300,000 vol
$0.045 each
Filed 2017-06-25
Tx date 2017-06-23 		$OAG
Monarca Minerals Inc. (formerly Oremex Silver Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan
+980,769 vol 		2,987,332
Filed 2017-06-25
Tx date 2012-10-04 		$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus 		$449,999,990
+8,181,818 vol
$55.00 each
Filed 2017-06-25
Tx date 2012-10-04 		$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus 		$524,304
+1,906,563 vol
$0.275 each 		1,906,563
Filed 2017-06-25
Tx date 2014-04-03 		$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$6,000
+200,000 vol
$0.03 each
Filed 2017-06-25
Tx date 2014-04-03 		$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$6,000
+40,000 vol
$0.15 each 		1,946,563
Filed 2017-06-25
Tx date 2012-10-09 		$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
15 - Acquisition or disposition under a prospectus 		$
+$4,500,000 vol
$0.10 each
Filed 2017-06-25
Tx date 2012-10-09 		$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
15 - Acquisition or disposition under a prospectus 		$
+$900,000 vol
$0.50 each 		$900,000
Filed 2017-06-25
Tx date 2012-10-04 		$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
+8,181,818 vol
Filed 2017-06-25
Tx date 2012-10-04 		$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
+1,636,363 vol 		1,636,363
Filed 2017-06-25
Tx date 2012-10-09 		$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
+1 vol
Filed 2017-06-25
Tx date 2012-10-09 		$OAG
Oremex Silver Inc. (formerly Oremex Resources Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
+1 vol
Filed 2017-06-25
Tx date 2017-06-23 		$OAU
Oremex Gold Inc. (Formerly: Black Birch Capital Acquisition I Corp.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
30 - Acquisition or disposition under a purchase/ownership plan
+980,769 vol 		8,980,769
Filed 2017-06-15
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report 		3,000,000
Filed 2017-06-15
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus 		$999,960
+19,999,200 vol
$0.05 each 		65,087,700
Filed 2017-06-15
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		45,088,500
Filed 2017-06-15
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus 		$999,960
+9,999,600 vol
$0.10 each 		12,999,600
Filed 2017-06-15
Tx date 2017-06-14 		$SKE
Skeena Resources Limited 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-02-15
Tx date 2017-02-10 		$OAG
Monarca Minerals Inc. (formerly Oremex Silver Inc.) 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$13,500
+300,000 vol
$0.045 each 		8,681,818
Filed 2016-12-03
Tx date 2016-11-30 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
35 - Stock dividend 		$58,500,007
+3,545,455 vol
$16.50 each 		35,044,578
Filed 2016-11-13
Tx date 2015-11-06 		$CSQ
Canamex Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately 		$750,000
+15,000,000 vol
$0.05 each
Filed 2016-11-13
Tx date 2016-11-06 		$CSQ
Canamex Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately 		$4,250,000
+21,250,000 vol
$0.20 each 		21,250,000
Filed 2016-11-13
Tx date 2016-11-06 		$CSQ
Canamex Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately 		$
+$3,400,000 vol
$0.16 each 		$3,400,000
Filed 2016-11-13
Tx date 2015-11-06 		$CSQ
Canamex Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately 		$
+$1,500,000 vol
$0.05 each
Filed 2016-11-13
Tx date 2015-11-06 		$CSQ
Canamex Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately 		$
+$1,500,000 vol
$0.05 each
Filed 2016-11-13
Tx date 2015-11-06 		$CSQ
Canamex Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately 		$
+$30,000,000 vol
$0.05 each
Filed 2016-09-05
Tx date 2016-09-01 		$MEK
Metals Creek Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus 		$780,000
+5,200,000 vol
$0.15 each 		5,200,000
Filed 2016-09-05
Tx date 2016-09-01 		$MEK
Metals Creek Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-05
Tx date 2016-09-01 		$MEK
Metals Creek Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus 		$520,000
+5,200,000 vol
$0.10 each 		5,200,000
Filed 2016-09-05
Tx date 2016-09-01 		$MEK
Metals Creek Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-07-20
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption 		$400,000
+2,000,000 vol
$0.20 each
Filed 2016-07-20
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption 		$400,000
+2,000,000 vol
$0.20 each 		2,000,000
Filed 2016-07-20
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
+2,000,000 vol
Filed 2016-07-20
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
+1,333,333 vol
Filed 2016-07-20
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$600,000 vol
$0.15 each 		$600,000
Filed 2016-07-20
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$600,000 vol
$0.15 each
Filed 2016-07-20
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
15 - Acquisition or disposition under a prospectus 		$
+$600,000 vol
$0.15 each
Filed 2016-07-20
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$400,000 vol
$0.15 each
Filed 2016-07-20
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$2,666,666 vol
$0.15 each
Filed 2016-07-20
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$4,000,000 vol
$0.15 each
Filed 2016-07-12
Tx date 2016-07-08 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$155,000
+7,750,000 vol
$0.02 each 		30,250,000
Filed 2016-07-12
Tx date 2016-07-08 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$38,750
+7,750,000 vol
$0.005 each
Filed 2016-07-12
Tx date 2016-07-08 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$155,000
+7,750,000 vol
$0.02 each
Filed 2016-07-12
Tx date 2016-07-08 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$155,000
+7,750,000 vol
$0.02 each
Filed 2016-07-12
Tx date 2016-07-08 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$155,000
+7,750,000 vol
$0.02 each
Filed 2016-07-12
Tx date 2013-12-03 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		22,500,000
Filed 2016-07-12
Tx date 2013-12-03 		$TEM
Tembo Gold Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-07-10
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
+1,333,333 vol 		1,333,333
Filed 2016-07-10
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$400,000 vol
$0.15 each 		$400,000
Filed 2016-07-10
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$2,666,666 vol
$0.15 each
Filed 2016-07-10
Tx date 2016-07-06 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$4,000,000 vol
$0.15 each
Filed 2016-07-10
Tx date 2016-07-06 		$AVU
Avrupa Minerals Ltd. (formerly Everclear Capital Ltd.) 		CONCEPT CAPITAL MANAGEMENT LTD
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus
+3,000,000 vol 		5,700,000
Filed 2016-07-10
Tx date 2016-07-06 		$AVU
Avrupa Minerals Ltd. (formerly Everclear Capital Ltd.) 		CONCEPT CAPITAL MANAGEMENT LTD
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report 		2,700,000
Filed 2016-07-10
Tx date 2016-07-06 		$AVU
Avrupa Minerals Ltd. (formerly Everclear Capital Ltd.) 		CONCEPT CAPITAL MANAGEMENT LTD
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus 		$300,000
+3,000,000 vol
$0.10 each 		5,700,000
Filed 2016-07-10
Tx date 2016-07-06 		$AVU
Avrupa Minerals Ltd. (formerly Everclear Capital Ltd.) 		CONCEPT CAPITAL MANAGEMENT LTD
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		2,700,000
Filed 2016-06-02
Tx date 2016-05-30 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
15 - Acquisition or disposition under a prospectus 		$99,999,975
+3,448,275 vol
$29.00 each 		17,606,170
Filed 2016-06-02
Tx date 2016-05-30 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
15 - Acquisition or disposition under a prospectus 		$99,999,975
+3,448,275 vol
$29.00 each 		25,868,720
Filed 2016-06-02
Tx date 2014-04-21 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		9,744,395
Filed 2016-06-02
Tx date 2014-04-21 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-06-02
Tx date 2014-04-21 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-04-11
Tx date 2016-04-06 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$96,000
+1,200,000 vol
$0.08 each 		31,499,123
Filed 2016-04-08
Tx date 2016-04-08 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately 		$1,115,384
+4,461,538 vol
$0.25 each 		6,161,538
Filed 2016-04-08
Tx date 2016-04-08 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately 		$579,999
+4,461,538 vol
$0.13 each 		13,818,038
Filed 2016-03-15
Tx date 2016-03-15 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$10,200
+120,000 vol
$0.085 each 		30,299,123
Filed 2016-03-15
Tx date 2016-03-10 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$8,500
+100,000 vol
$0.085 each 		30,179,123
Filed 2016-03-05
Tx date 2016-03-02 		$UCU
Ucore Rare Metals Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange 		$3,371,829
+12,676,050 vol
$0.266 each 		22,633,945
Filed 2016-02-22
Tx date 2016-02-17 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
36 - Conversion or exchange
-$280,000 vol 		$0
Filed 2016-02-22
Tx date 2016-02-17 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
+$280,000 vol
Filed 2016-02-22
Tx date 2016-02-17 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
+$280,000 vol
Filed 2016-02-22
Tx date 2016-02-17 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
-$5,600,000 vol
$0.05 each
Filed 2016-02-22
Tx date 2016-02-17 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
36 - Conversion or exchange 		$
-$5,600,000 vol
$0.05 each
Filed 2016-02-22
Tx date 2015-02-17 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
-$280,000 vol
$0.05 each
Filed 2016-02-22
Tx date 2015-02-10 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption 		$
+$280,000 vol
$0.05 each 		$280,000
Filed 2016-02-22
Tx date 2014-06-18 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2016-02-22
Tx date 2014-06-18 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2016-02-22
Tx date 2014-06-18 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2016-02-22
Tx date 2016-02-17 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange 		$280,000
+5,600,000 vol
$0.05 each 		13,238,000
Filed 2016-02-22
Tx date 2016-02-17 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$280,000
+5,600,000 vol
$0.05 each
Filed 2016-02-22
Tx date 2016-02-17 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$280,000
+5,600,000 vol
$0.05 each
Filed 2016-02-22
Tx date 2016-02-17 		$EXS
EXPLOR RESOURCES INC. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange 		$280,000
+5,600,000 vol
$0.05 each
Filed 2015-11-28
Tx date 2015-11-26 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange 		$702,000
+10,800,000 vol
$0.065 each 		30,079,123
Filed 2015-11-24
Tx date 2015-11-06 		$CSQ
Canamex Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately 		$
+$1,500,000 vol
$0.05 each 		$1,500,000
Filed 2015-11-24
Tx date 2015-11-06 		$CSQ
Canamex Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately 		$
+$1,500,000 vol
$0.05 each
Filed 2015-11-24
Tx date 2015-11-06 		$CSQ
Canamex Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately 		$
+$30,000,000 vol
$0.05 each
Filed 2015-11-09
Tx date 2015-11-06 		$CSQ
Canamex Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately 		$750,000
+15,000,000 vol
$0.05 each 		15,000,000
Filed 2015-11-09
Tx date 2015-10-06 		$CSQ
Canamex Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2015-11-09
Tx date 2015-11-06 		$CSQ
Canamex Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
11 - Acquisition or disposition carried out privately 		$
+$30,000,000 vol
$0.05 each 		$30,000,000
Filed 2015-11-06
Tx date 2015-10-06 		$CSQ
Canamex Resources Corp. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: CCM Concept Management (Indirect Ownership)
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-29
Tx date 2015-10-22 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,905
+199,000 vol
$0.095 each 		9,356,500
Filed 2015-10-29
Tx date 2015-10-22 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$20,000
+200,000 vol
$0.10 each 		9,157,500
Filed 2015-10-21
Tx date 2015-10-20 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,340
+108,000 vol
$0.105 each 		8,957,500
Filed 2015-10-21
Tx date 2015-10-16 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,250
+50,000 vol
$0.125 each 		8,849,500
Filed 2015-10-21
Tx date 2015-10-16 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,000
+50,000 vol
$0.12 each 		8,799,500
Filed 2015-10-11
Tx date 2015-10-07 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,940
+49,500 vol
$0.12 each 		8,736,500
Filed 2015-10-11
Tx date 2015-10-09 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,560
+13,000 vol
$0.12 each 		8,749,500
Filed 2015-10-02
Tx date 2015-10-02 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,025
+35,000 vol
$0.115 each 		8,687,000
Filed 2015-10-02
Tx date 2015-09-30 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$660.00
+5,500 vol
$0.12 each 		8,652,000
Filed 2015-09-17
Tx date 2015-09-06 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report 		8,446,500
Filed 2015-09-17
Tx date 2015-09-16 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$27,000
+200,000 vol
$0.135 each 		8,646,500
Filed 2015-09-17
Tx date 2015-09-06 		$GSR
Goldstrike Resources Ltd. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Holder: Concept Capital Management (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report 		1,700,000
Filed 2015-06-04
Tx date 2015-06-01 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants
37 - Stock split or consolidation
-23,400,000 vol 		5,850,000
Filed 2015-06-04
Tx date 2015-06-01 		$NIM
Nicola Mining Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
37 - Stock split or consolidation
-77,116,493 vol 		19,279,123
Filed 2015-05-15
Tx date 2015-05-12 		$ATG
Atlanta Gold Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Senior Secured Notes with a maturity date of Aug. 31, 2018
97 - Other
+$600,000 vol 		$3,600,000
Filed 2015-05-15
Tx date 2011-12-15 		$ATG
Atlanta Gold Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Senior Secured Notes with a maturity date of Aug. 31, 2018
00 - Opening Balance-Initial SEDI Report 		$3,000,000
Filed 2015-05-15
Tx date 2015-05-12 		$ATG
Atlanta Gold Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Gold Option with an expiry date of Aug. 31, 2018
97 - Other
+627 vol 		627
Filed 2015-05-15
Tx date 2011-12-15 		$ATG
Atlanta Gold Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Gold Option with an expiry date of Aug. 31, 2018
00 - Opening Balance-Initial SEDI Report
Filed 2015-05-15
Tx date 2015-05-12 		$ATG
Atlanta Gold Inc. 		CONCEPT CAPITAL MANAGEMENT LTD
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Debentures 6% with a maturity date of Dec. 15, 2016
97 - Other
-$3,000,000 vol 		$0