| 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 2018-02-05 Tx date 2018-01-31 |
$PMA
PetroMaroc Corporation plc (formerly Longreach Oil and Gas Limited) |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Indirect Ownership)
|
Convertible Debentures
58 - Expiration of rights
|
-$1,880,000 vol |
$0 | |
| Filed 2016-08-19 Tx date 2016-08-17 |
$CFB
Chieftain Metals Corp. |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face SPV (Cayman) III Inc. (Control or Direction)
|
Convertible Debentures Maturing August 31, 2016
11 - Acquisition or disposition carried out privately
|
+$1,500,000 vol |
$1,500,000 | |
| Filed 2016-08-19 Tx date 2016-08-17 |
$CFB
Chieftain Metals Corp. |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: Funds and accounts advised by West Face Capital Inc. (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
-4,156,037 vol |
0 | |
| Filed 2016-08-19 Tx date 2016-08-17 |
$CFB
Chieftain Metals Corp. |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: Funds and accounts advised by West Face Capital Inc. (Control or Direction)
|
Convertible Debentures Maturing August 31, 2016
11 - Acquisition or disposition carried out privately
|
-$500,000 vol |
$0 | |
| Filed 2016-08-19 Tx date 2016-08-17 |
$CFB
Chieftain Metals Corp. |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face SPV (Cayman) III Inc. (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$558,455
+4,152,082 vol $0.1345 each |
4,152,082 | |
| Filed 2016-08-19 Tx date 2013-05-22 |
$CFB
Chieftain Metals Corp. |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face SPV (Cayman) III Inc. (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-08-19 Tx date 2013-05-22 |
$CFB
Chieftain Metals Corp. |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face SPV (Cayman) III Inc. (Control or Direction)
|
Convertible Debentures Maturing August 31, 2016
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-05-17 Tx date 2016-05-13 |
$ASP
Acerus Pharmaceuticals Corporation (formerly Trimel Pharmaceuticals Corporation) |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
-36,979,391 vol |
0 | |
| Filed 2016-03-23 Tx date 2016-03-22 |
$MND
Mandalay Resources Corporation |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-36,969.70
-41,000 vol $0.90 each |
61,163,438 | |
| Filed 2016-03-10 Tx date 2016-03-07 |
$MTE
Mitra Energy Inc. (formerly Petra Petroleum Inc.) |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$-524,901.90
-5,249,019 vol $0.10 each |
15,747,057 | |
| Filed 2016-03-10 Tx date 2016-03-07 |
$MND
Mandalay Resources Corporation |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-616,000
-700,000 vol $0.88 each |
61,204,438 | |
| Filed 2016-01-13 Tx date 2015-12-23 |
$MND
Mandalay Resources Corporation |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-63,060
-100,000 vol $0.63 each |
69,204,438 | |
| Filed 2016-01-13 Tx date 2015-12-23 |
$MND
Mandalay Resources Corporation |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,891,800
-3,000,000 vol $0.63 each |
66,204,438 | |
| Filed 2016-01-13 Tx date 2015-12-24 |
$MND
Mandalay Resources Corporation |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-64,200
-100,000 vol $0.64 each |
66,104,438 | |
| Filed 2016-01-13 Tx date 2015-12-29 |
$MND
Mandalay Resources Corporation |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-65,470
-100,000 vol $0.65 each |
66,004,438 | |
| Filed 2016-01-13 Tx date 2015-12-30 |
$MND
Mandalay Resources Corporation |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-89,824
-140,000 vol $0.64 each |
65,864,438 | |
| Filed 2016-01-13 Tx date 2015-12-31 |
$MND
Mandalay Resources Corporation |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-166,400
-260,000 vol $0.64 each |
65,604,438 | |
| Filed 2016-01-13 Tx date 2016-01-13 |
$MND
Mandalay Resources Corporation |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-990,000
-1,500,000 vol $0.66 each |
64,104,438 | |
| Filed 2016-01-13 Tx date 2016-01-13 |
$MND
Mandalay Resources Corporation |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,431,980
-2,200,000 vol $0.65 each |
61,904,438 | |
| Filed 2016-01-04 Tx date 2015-12-31 |
$ASP
Acerus Pharmaceuticals Corporation (formerly Trimel Pharmaceuticals Corporation) |
West Face Capital Inc.
3 - 10% Security Holder of Issuer
Holder: West Face Long Term Opportunities Global Master L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-62,400
-520,000 vol $0.12 each |
36,979,391 |