Canada

Colonial Coal International Corp.

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Rosseau Asset Management Ltd. 10% Security Holder of Issuer Large shareholder
Transaction date
Sale
Price
161.07
Quantity 31,318 -18.8%
Value CA$839,216
Rosseau Asset Management Ltd. 10% Security Holder of Issuer Large shareholder
Transaction date
Sale
Price
491.89
Quantity 14,449 -7.9%
Value CA$270,607
Rosseau Asset Management Ltd. 10% Security Holder of Issuer Large shareholder
Transaction date
Sale
Price
122.80
Quantity 28,444 +7.3%
Value CA$2,479,753
Rosseau Asset Management Ltd. 10% Security Holder of Issuer Large shareholder
Transaction date
Sale
Price
2.43
Quantity 4,200 -0.0%
Value CA$10,206
Rosseau Asset Management Ltd. 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
1.67
Quantity 31,500 +0.1%
Value CA$52,674
Rosseau Asset Management Ltd. 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
1.70
Quantity 18,500 +0.1%
Value CA$31,450
Rosseau Asset Management Ltd. 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
1.75
Quantity 50,000 +0.2%
Value CA$87,500
Rosseau Asset Management Ltd. 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
1.68
Quantity 32,500 +0.1%
Value CA$54,590
Rosseau Asset Management Ltd. 10% Security Holder of Issuer Large shareholder
Transaction date
Purchase
Price
1.69
Quantity 17,500 +0.1%
Value CA$29,624
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2022-07-22 2022-07-21 S Sale
Rosseau Asset Management Ltd.

10% Security Holder of Issuer

Large shareholder
31,318 -18.8%
161.07
CA$839,216 		31,318 -18.8% 161.07 CA$839,216
2022-07-22 2022-07-20 S Sale
Rosseau Asset Management Ltd.

10% Security Holder of Issuer

Large shareholder
14,449 -7.9%
491.89
CA$270,607 		14,449 -7.9% 491.89 CA$270,607
2022-07-22 2022-07-20 S Sale
Rosseau Asset Management Ltd.

10% Security Holder of Issuer

Large shareholder
28,444 +7.3%
122.80
CA$2,479,753 		28,444 +7.3% 122.80 CA$2,479,753
2022-07-22 2022-07-19 S Sale
Rosseau Asset Management Ltd.

10% Security Holder of Issuer

Large shareholder
4,200 -0.0%
2.43
CA$10,206 		4,200 -0.0% 2.43 CA$10,206
2022-06-17 2022-06-14 B Purchase
Rosseau Asset Management Ltd.

10% Security Holder of Issuer

Large shareholder
31,500 +0.1%
1.67
CA$52,674 		31,500 +0.1% 1.67 CA$52,674
2022-06-17 2022-06-13 B Purchase
Rosseau Asset Management Ltd.

10% Security Holder of Issuer

Large shareholder
18,500 +0.1%
1.70
CA$31,450 		18,500 +0.1% 1.70 CA$31,450
2022-06-10 2022-06-07 B Purchase
Rosseau Asset Management Ltd.

10% Security Holder of Issuer

Large shareholder
50,000 +0.2%
1.75
CA$87,500 		50,000 +0.2% 1.75 CA$87,500
2022-06-01 2022-05-31 B Purchase
Rosseau Asset Management Ltd.

10% Security Holder of Issuer

Large shareholder
32,500 +0.1%
1.68
CA$54,590 		32,500 +0.1% 1.68 CA$54,590
2022-06-01 2022-05-27 B Purchase
Rosseau Asset Management Ltd.

10% Security Holder of Issuer

Large shareholder
17,500 +0.1%
1.69
CA$29,624 		17,500 +0.1% 1.69 CA$29,624
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