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Edgar Filing: TIDELANDS OIL & GAS CORP/WA - Form 10-K - page 74 / 83

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Robinson Reed, Inc.

200,000

0.76

263,158

September 19, 2005

------------------ Mercator Momentum Fund, L.P. Mercator Momentum Fund III, L.P. Monarch Pointe Fund, Ltd. Robinson Reed, Inc.

92,000 60,000 196,000 52,000

0.70 0.70 0.70 0.70

131,429 85,714 280,000 74,286

September 29, 2005 ------------------ Mercator Momentum Fund, L.P. Mercator Momentum Fund, III, L.P. Mercator Momentum Fund, Ltd. Robinson Reed, Inc.

207,000 144,000 459,000 90,000

0.71 0.71 0.71 0.71

291,549 202,817 646,479 126,761

November 2, 2005 ---------------- Mercator Momentum Fund, L.P. Mercator Momentum Fund, III, L.P. Monarch Pointe Fund, LTD Robinson Reed, Inc.

214 000

, 134,900 473,100 158,000 ---------- $5,000,000 ==========

0.76 0.76 0.76 0.76

261 579

, 177,500 622,500 217,895 ---------- 6,687,456 ==========

Edgar Filing: TIDELANDS OIL & GAS CORP/WA - Form 10-K

TIDELANDS OIL & GAS CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2005, 2004 (RESTATED) AND 2003

  • -

    23-

The "Funds" shares and the "Impact"

shares issued were all included in

the Company's registration statement declared effective by the Securities & 2005.

filed on

Form SB-2

which

was

Exchange

Commission

on May

27,

Stock Options -----------

Stock Warrants -----------

Shares Reserved for Convertible Debentures -----------

Weighted Average Exercise Price --------------

2,500,000 250,000 (2,500,000) -----------

8,516,807 10,562,141 (1,500,000) -----------

0 11,111,111 0 -----------

$0.31 0.69 0.14 -----

250,000 ----------- 0 0 0 0 -----------

17,578,948 ----------- 0 (8,500,000) 0 (50,000) -----------

11,111,111 ----------- 0 (6,687,456) 0 (4,423,655) -----------

$0.50 ----- - 0.49 - 0 -----

Outstanding - December 31, 2003 Granted / Issued Exercised

Outstanding - December 31, 2004

Granted / Issued Exercised / Converted Expired Cancelled

NOTE 9 ------

The

following

table

presents the activity for options,

warrants and

-

shares reserved for issuance upon conversion of outstanding debentures for the year ending December 31, 2005 and 2004:

convertible

STOCK WARRANTS AND SHARES STOCK OPTIONS, DEBENTURES ----------------------------------------------------------------------- RESERVED FOR CONVERTIBLE

74

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