Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005011919 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 36 - Conversion or exchange | -19,160 | 0 | 0 |
2005011919 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 36 - Conversion or exchange | 21,851 | 0 | 21,851 |
2005011313 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 69.3816 | 167 |
2005011313 Jan, 05 | 2004121515 Dec, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 68.3658 | 164 |
2004122929 Dec, 04 | 2004113030 Nov, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 71.2743 | 160 |
2004122929 Dec, 04 | 2004111515 Nov, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 72.6784 | 156 |
2004110808 Nov, 04 | 2004103131 Oct, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 66.3249 | 153 |
2004110808 Nov, 04 | 2004101515 Oct, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 69.4967 | 149 |
2004102222 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,200 | 38.82 | 2,200 |
2004102222 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,200 | 45.43 | 6,400 |
2004102222 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | -6,400 | 62 | 0 |
2004102222 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -2,200 | 38.82 | 23,360 |
2004102222 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -4,200 | 45.43 | 19,160 |
2004101313 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 71.1115 | 145 |
2004101313 Oct, 04 | 2004091515 Sep, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 66.5823 | 142 |
2004092828 Sep, 04 | 2004092828 Sep, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,200 | 34.7 | 4,200 |
2004092828 Sep, 04 | 2003060909 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004092828 Sep, 04 | 2004092828 Sep, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | -4,200 | 60 | 0 |
2004092828 Sep, 04 | 2004092828 Sep, 04 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -4,200 | 34.7 | 25,560 |
2004092424 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Options B, C, D, E, F & Pechiney Options (Common Shares) | 50 - Grant of options | 3,900 | 58.15 | 29,760 |
2004091313 Sep, 04 | 2004083131 Aug, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 67.2229 | 138 |
2004091313 Sep, 04 | 2004081515 Aug, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 61.5979 | 134 |
2004081717 Aug, 04 | 2004073131 Jul, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 61.8 | 130 |
2004081717 Aug, 04 | 2004071515 Jul, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 64.18 | 126 |
2004071313 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 64.806 | 122 |
2004071313 Jul, 04 | 2004061515 Jun, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 65.0136 | 118 |
2004061414 Jun, 04 | 2004053131 May, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 64.5591 | 114 |
2004061414 Jun, 04 | 2004051515 May, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 62.0309 | 110 |
2004051010 May, 04 | 2004043030 Apr, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 64.4357 | 106 |
2004051010 May, 04 | 2004041515 Apr, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 68.4845 | 102 |
2004042323 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 68.1517 | 98 |
2004042323 Apr, 04 | 2004031515 Mar, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 66.769 | 94 |
2004031212 Mar, 04 | 2004022929 Feb, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 73.7332 | 90 |
2004031212 Mar, 04 | 2004021515 Feb, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 70.2081 | 87 |
2004020606 Feb, 04 | 2004013131 Jan, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 65.9937 | 83 |
2004020606 Feb, 04 | 2004011515 Jan, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 67.9391 | 79 |
2004011414 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 70.4736 | 75 |
2004011414 Jan, 04 | 2003121515 Dec, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 67.0731 | 72 |
2003120909 Dec, 03 | 2003113030 Nov, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 64.3591 | 69 |
2003120909 Dec, 03 | 2003111515 Nov, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 60.0703 | 66 |
2003110707 Nov, 03 | 2003101515 Oct, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 64.5776 | 59 |
2003110707 Nov, 03 | 2003103131 Oct, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 61.1569 | 62 |
2003100808 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 60.9072 | 56 |
2003100808 Oct, 03 | 2003060909 Jun, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 53 |
2003092626 Sep, 03 | 2003092424 Sep, 03 | Direct Ownership : | Options A, B, C, & D Options (Common Shares) | 50 - Grant of options | 3,900 | 0 | 25,860 |
2003071515 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Options A, B, C, & D Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,960 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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