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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2020-08-31 09:43
Tx date 2020-08-13 		$
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2759536 Ontario Inc. (Indirect Ownership)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
-19,237,097 vol 		0
Filed 2020-08-12 20:49
Tx date 2020-08-12 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2759536 Ontario Inc. (Indirect Ownership)
Common Shares
36 - Conversion or exchange
+1,487,003 vol 		19,237,097
Filed 2020-08-12 20:47
Tx date 2020-08-12 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2759536 Ontario Inc. (Indirect Ownership)
Subscription Rights Subscription Receipts
36 - Conversion or exchange
-1,487,003 vol 		0
Filed 2020-08-12 20:44
Tx date 2020-08-10 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2759536 Ontario Inc. (Indirect Ownership)
Common Shares
51 - Exercise of options 		$3,713,348
+3,536,522 vol
$1.05 each 		17,750,094
Filed 2020-08-12 20:42
Tx date 2020-08-10 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2759536 Ontario Inc. (Indirect Ownership)
Options
51 - Exercise of options 		$-3,713,348.10
-3,536,522 vol
$1.05 each 		0
Filed 2020-08-12 20:41
Tx date 2020-08-10 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2759536 Ontario Inc. (Indirect Ownership)
Options
51 - Exercise of options 		$-1,777,102.305
-3,536,522 vol
$0.50 each
Filed 2020-08-12 20:38
Tx date 2020-08-10 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2759536 Ontario Inc. (Indirect Ownership)
Options
51 - Exercise of options 		$-1,777,102.305
-3,536,522 vol
$0.50 each
Filed 2020-08-12 20:32
Tx date 2020-08-04 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2759536 Ontario Inc. (Indirect Ownership)
Subscription Rights Subscription Receipts
90 - Change in the nature of ownership
+1,487,003 vol 		1,487,003
Filed 2020-08-12 20:31
Tx date 2013-11-21 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2759536 Ontario Inc. (Indirect Ownership)
Subscription Rights Subscription Receipts
00 - Opening Balance-Initial SEDI Report
Filed 2020-08-12 20:31
Tx date 2020-08-04 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Subscription Rights Subscription Receipts
90 - Change in the nature of ownership
-1,487,003 vol 		0
Filed 2020-08-12 20:28
Tx date 2020-08-04 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2759536 Ontario Inc. (Indirect Ownership)
Options
90 - Change in the nature of ownership
+3,536,522 vol 		3,536,522
Filed 2020-08-12 20:26
Tx date 2013-11-21 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2759536 Ontario Inc. (Indirect Ownership)
Options
00 - Opening Balance-Initial SEDI Report
Filed 2020-08-12 20:25
Tx date 2020-08-04 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
90 - Change in the nature of ownership
-3,536,522 vol 		0
Filed 2020-08-12 20:21
Tx date 2020-08-04 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2759536 Ontario Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+14,213,572 vol 		14,213,572
Filed 2020-08-12 20:19
Tx date 2013-11-21 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2759536 Ontario Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-08-12 20:18
Tx date 2020-08-04 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
-14,213,572 vol 		0
Filed 2020-06-16 16:14
Tx date 2020-06-16 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Subscription Rights Subscription Receipts
54 - Exercise of warrants
+1,487,003 vol 		1,487,003
Filed 2020-06-16 16:10
Tx date 2013-11-21 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Subscription Rights Subscription Receipts
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-16 16:08
Tx date 2020-06-16 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Warrants
54 - Exercise of warrants 		$-319,705.645
-1,487,003 vol
$0.215 each 		0
Filed 2019-11-19 20:49
Tx date 2019-11-14 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
50 - Grant of options
+3,536,522 vol 		3,536,522
Filed 2019-11-19 20:45
Tx date 2019-11-14 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
51 - Exercise of options 		$66,481
+66,481 vol
$1.00 each 		14,213,572
Filed 2019-11-19 20:44
Tx date 2019-11-14 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
51 - Exercise of options 		$1,244,740
+2,477,095 vol
$0.50 each 		14,147,091
Filed 2019-11-19 20:43
Tx date 2019-11-14 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
51 - Exercise of options 		$366,232
+1,038,958 vol
$0.3525 each 		11,669,996
Filed 2019-11-19 20:43
Tx date 2019-11-14 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
54 - Exercise of warrants 		$21,764
+101,232 vol
$0.215 each 		10,631,038
Filed 2019-11-19 20:40
Tx date 2019-11-14 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
51 - Exercise of options 		$-66,481
-66,481 vol
$1.00 each 		0
Filed 2019-11-19 20:38
Tx date 2019-11-14 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
51 - Exercise of options 		$-1,244,740.2375
-2,477,095 vol
$0.50 each 		0
Filed 2019-11-19 20:36
Tx date 2019-11-14 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
51 - Exercise of options 		$-366,232.695
-1,038,958 vol
$0.3525 each 		2,477,095
Filed 2019-11-19 20:31
Tx date 2019-11-14 		$ACES
Seven Aces Limited 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Warrants
54 - Exercise of warrants 		$-21,764.88
-101,232 vol
$0.215 each 		1,487,003
Filed 2018-11-28
Tx date 2018-11-15 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options 		$66,481
+66,481 vol
$1.00 each 		66,481
Filed 2017-11-17
Tx date 2017-11-13 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
51 - Exercise of options 		$570,776
+1,619,225 vol
$0.3525 each 		10,529,806
Filed 2017-11-17
Tx date 2017-11-13 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
51 - Exercise of options
-1,619,225 vol 		1,038,958
Filed 2017-11-17
Tx date 2017-11-14 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
50 - Grant of options
+2,477,095 vol 		3,516,053
Filed 2017-11-09
Tx date 2017-10-20 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
51 - Exercise of options
-722,318 vol 		2,658,183
Filed 2017-11-09
Tx date 2017-10-20 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
51 - Exercise of options 		$254,617
+722,318 vol
$0.3525 each 		8,910,581
Filed 2017-07-14
Tx date 2017-07-12 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
50 - Grant of options
+3,380,501 vol 		3,380,501
Filed 2017-07-12
Tx date 2017-07-05 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
51 - Exercise of options
-1,115,726 vol 		463,234
Filed 2017-07-12
Tx date 2017-03-17 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
37 - Stock split or consolidation
-1,111,111 vol
Filed 2017-07-12
Tx date 2017-03-17 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
37 - Stock split or consolidation
-1,111,112 vol 		555,555
Filed 2017-07-12
Tx date 2017-07-05 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
51 - Exercise of options 		$301,246
+1,115,726 vol
$0.27 each 		6,259,516
Filed 2017-07-12
Tx date 2017-07-05 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
51 - Exercise of options 		$69,485
+463,234 vol
$0.15 each 		6,722,750
Filed 2017-07-12
Tx date 2017-07-05 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
51 - Exercise of options 		$59,792
+332,180 vol
$0.18 each 		7,054,930
Filed 2017-07-12
Tx date 2017-07-05 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
51 - Exercise of options 		$169,999
+1,133,333 vol
$0.15 each 		8,188,263
Filed 2017-07-12
Tx date 2017-07-05 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
51 - Exercise of options
-332,180 vol 		1,133,333
Filed 2017-07-12
Tx date 2017-07-05 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
51 - Exercise of options
-1,133,333 vol 		0
Filed 2017-07-12
Tx date 2016-11-11 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
50 - Grant of options
+3,347,180 vol 		12,347,180
Filed 2017-07-12
Tx date 2017-03-17 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
37 - Stock split or consolidation
-6,000,000 vol
Filed 2017-07-12
Tx date 2017-03-17 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
37 - Stock split or consolidation
-8,231,454 vol 		4,115,726
Filed 2017-07-12
Tx date 2017-07-05 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
51 - Exercise of options
-463,234 vol 		0
Filed 2017-06-05
Tx date 2017-05-31 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
51 - Exercise of options 		$150,000
+3,000,000 vol
$0.05 each 		5,143,791
Filed 2017-06-05
Tx date 2017-05-31 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
51 - Exercise of options
-3,000,000 vol 		463,234
Filed 2017-05-31
Tx date 2017-05-29 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$269,999
+1,588,235 vol
$0.17 each 		2,143,791
Filed 2017-05-31
Tx date 2017-05-29 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Warrants
16 - Acquisition or disposition under a prospectus exemption
+1,588,235 vol 		1,588,235
Filed 2017-05-23
Tx date 2017-03-17 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
37 - Stock split or consolidation
-2,931,027 vol 		1,465,513
Filed 2017-05-23
Tx date 2017-03-17 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
37 - Stock split or consolidation
-6,000,000 vol 		3,000,000
Filed 2017-05-23
Tx date 2017-03-17 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Common Shares
37 - Stock split or consolidation
-1,111,111 vol 		555,556
Filed 2017-05-09
Tx date 2017-05-04 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Indirect Ownership)
Options
50 - Grant of options
+463,234 vol 		9,463,234
Filed 2016-08-29
Tx date 2016-08-26 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
+996,540 vol 		4,396,540
Filed 2016-04-18
Tx date 2016-04-12 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Control or Direction)
Options
50 - Grant of options
+9,000,000 vol 		9,000,000
Filed 2016-04-18
Tx date 2013-11-21 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Control or Direction)
Options
00 - Opening Balance-Initial SEDI Report
Filed 2016-04-18
Tx date 2016-04-12 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
+9,000,000 vol
Filed 2016-04-18
Tx date 2016-04-12 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
+9,000,000 vol
Filed 2016-04-15
Tx date 2016-04-12 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
+9,000,000 vol 		12,400,000
Filed 2016-04-15
Tx date 2013-11-21 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-09-02
Tx date 2015-08-21 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
+3,400,000 vol 		3,400,000
Filed 2015-09-02
Tx date 2013-11-21 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2015-05-01
Tx date 2015-04-30 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Control or Direction)
Common Shares
54 - Exercise of warrants 		$66,666
+666,667 vol
$0.10 each 		1,666,667
Filed 2015-05-01
Tx date 2015-04-30 		$QIC
Quantum International Income Corp. 		Sekhri, Manu
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Ascendant Group Holdings Inc. (Control or Direction)
Warrants
54 - Exercise of warrants
-1,000,000 vol 		0