Insider: Clare Robert Copeland
Issuer Name: RIOCAN REAL ESTATE INVESTMENT TRUST
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018031919 Mar, 18 | 2018031515 Mar, 18 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 56 - Grant of rights | 940 | 0 | 29,398 |
| 2018031919 Mar, 18 | 2018031515 Mar, 18 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 427 | 0 | 29,825 |
| 2018011616 Jan, 18 | 2017121515 Dec, 17 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 849 | 0 | 28,458 |
| 2017121515 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 844 | 0 | 0 |
| 2017120707 Dec, 17 | 2017120707 Dec, 17 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 391 | 0 | 27,609 |
| 2017091515 Sep, 17 | 2017091515 Sep, 17 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 56 - Grant of rights | 757 | 23.7726 | 26,833 |
| 2017091515 Sep, 17 | 2017091515 Sep, 17 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 385 | 0 | 27,218 |
| 2017061515 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 56 - Grant of rights | 828 | 0 | 25,788 |
| 2017061515 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 288 | 0 | 26,076 |
| 2017060808 Jun, 17 | 2017060808 Jun, 17 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 56 - Grant of rights | 3,931 | 25.43 | 24,960 |
| 2017031515 Mar, 17 | 2017031515 Mar, 17 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,086 | 0 | 21,029 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 254 | 0 | 19,151 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 56 - Grant of rights | 792 | 0 | 19,943 |
| 2016091515 Sep, 16 | 2016091515 Sep, 16 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 837 | 0 | 18,897 |
| 2016061616 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 873 | 0 | 18,060 |
| 2016061414 Jun, 16 | 2016061313 Jun, 16 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,122 | 28.296 | 0 |
| 2016061414 Jun, 16 | 2016061313 Jun, 16 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,122 | 28.1693 | 11,068 |
| 2016060606 Jun, 16 | 2016060404 Jun, 16 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 110 | 25.58 | 4,700 |
| 2016060606 Jun, 16 | 2016060404 Jun, 16 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | -4,700 | 27.504 | 0 |
| 2016060202 Jun, 16 | 2016060101 Jun, 16 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 56 - Grant of rights | 3,586 | 27.8863 | 17,187 |
| 2016031616 Mar, 16 | 2016031515 Mar, 16 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 822 | 0 | 13,601 |
| 2016011515 Jan, 16 | 2015121515 Dec, 15 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 232 | 0 | 4,590 |
| 2015121818 Dec, 15 | 2015121515 Dec, 15 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 164 | 0 | 11,959 |
| 2015121818 Dec, 15 | 2015121515 Dec, 15 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 820 | 0 | 12,779 |
| 2015091515 Sep, 15 | 2015091515 Sep, 15 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 792 | 0 | 11,795 |
| 2015062323 Jun, 15 | 2015061717 Jun, 15 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 830 | 0 | 11,003 |
| 2015061919 Jun, 15 | 2015061717 Jun, 15 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 774 | 0 | 0 |
| 2015061818 Jun, 15 | 2015061717 Jun, 15 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 56 - Grant of rights | 3,742 | 26.7207 | 10,173 |
| 2015061818 Jun, 15 | 2015061717 Jun, 15 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 774 | 26.7207 | 0 |
| 2015061616 Jun, 15 | 2015061616 Jun, 15 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,546 | 26.6603 | 8,946 |
| 2015061111 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 113 | 28.72 | 9,036 |
| 2015061111 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | -4,678 | 27.208 | 4,358 |
| 2015031717 Mar, 15 | 2015031616 Mar, 15 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 738 | 0 | 6,431 |
| 2015010707 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 461 | 0 | 8,923 |
| 2014122222 Dec, 14 | 2014122222 Dec, 14 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 64 | 0 | 5,693 |
| 2014122020 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 56 - Grant of rights | 831 | 0 | 5,629 |
| 2014091818 Sep, 14 | 2014091515 Sep, 14 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 634 | 0 | 4,798 |
| 2014061616 Jun, 14 | 2014060606 Jun, 14 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 15 | 27.622 | 3,650 |
| 2014061616 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 514 | 27.2026 | 4,164 |
| 2014061010 Jun, 14 | 2014060606 Jun, 14 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 124 | 26.24 | 13,150 |
| 2014061010 Jun, 14 | 2014060606 Jun, 14 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | -4,688 | 27.602 | 8,462 |
| 2014052828 May, 14 | 2002060606 Jun, 02 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014052828 May, 14 | 2014052828 May, 14 | Direct Ownership : | Deferred Units (Trust Units or Cash) | 56 - Grant of rights | 3,635 | 27.51 | 3,635 |
| 2014011010 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 602 | 0 | 13,026 |
| 2013060505 Jun, 13 | 2013060303 Jun, 13 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 59 - Exercise for cash | -4,721 | 27.752 | 8,424 |
| 2013060505 Jun, 13 | 2013060505 Jun, 13 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 56 - Grant of rights | 4,000 | 27.403 | 12,424 |
| 2013060404 Jun, 13 | 2013060303 Jun, 13 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 99 | 27.73 | 0 |
| 2013060404 Jun, 13 | 2013060303 Jun, 13 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 98 | 27.73 | 13,145 |
| 2013060404 Jun, 13 | 2013060303 Jun, 13 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 59 - Exercise for cash | -4,722 | 27.752 | 0 |
| 2013010909 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 542 | 0 | 13,047 |
| 2012061111 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,000 | 26.52 | 0 |
| 2012061111 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,000 | 26.49 | 12,505 |
| 2012052929 May, 12 | 2012052525 May, 12 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 124 | 26.8 | 13,382 |
| 2012052929 May, 12 | 2012052525 May, 12 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | -4,877 | 0 | 8,505 |
| 2012032323 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 26.501 | 6,400 |
| 2012020101 Feb, 12 | 2011123131 Dec, 11 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 606 | 0 | 13,258 |
| 2011060808 Jun, 11 | 2011060808 Jun, 11 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 56 - Grant of rights | 4,000 | 24.94 | 12,652 |
| 2011060303 Jun, 11 | 2011052626 May, 11 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 89 | 24.24 | 12,416 |
| 2011053131 May, 11 | 2011052626 May, 11 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 108 | 24.24 | 0 |
| 2011053131 May, 11 | 2011052626 May, 11 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | -3,764 | 0 | 8,652 |
| 2011020707 Feb, 11 | 2010123131 Dec, 10 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 697 | 0 | 12,327 |
| 2010060404 Jun, 10 | 2010060404 Jun, 10 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 56 - Grant of rights | 4,000 | 0 | 11,630 |
| 2010051919 May, 10 | 2010051414 May, 10 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 110 | 0 | 11,383 |
| 2010051919 May, 10 | 2010051414 May, 10 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | -3,753 | 0 | 7,630 |
| 2010031212 Mar, 10 | 2009051515 May, 09 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 59 - Exercise for cash | -1,833 | 0 | 6,392 |
| 2010031212 Mar, 10 | 2010031212 Mar, 10 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 99 - Correction of information | -11 | 0 | 11,273 |
| 2010022525 Feb, 10 | 2009123131 Dec, 09 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 892 | 0 | 11,284 |
| 2009060202 Jun, 09 | 2009052727 May, 09 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 56 - Grant of rights | 4,000 | 0 | 10,392 |
| 2009052222 May, 09 | 2009051515 May, 09 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 59 - Exercise for cash | -3,471 | 0 | 0 |
| 2009033131 Mar, 09 | 2004120707 Dec, 04 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 261 | 0 | 1,807 |
| 2009033131 Mar, 09 | 2005123131 Dec, 05 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 284 | 0 | 3,591 |
| 2009033131 Mar, 09 | 2006051515 May, 06 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 96 | 0 | 5,187 |
| 2009033131 Mar, 09 | 2007123131 Dec, 07 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 216 | 0 | 6,875 |
| 2009033131 Mar, 09 | 2008123131 Dec, 08 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 133 | 19.69 | 8,225 |
| 2008082525 Aug, 08 | 2008051212 May, 08 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 59 - Exercise for cash | -1,783 | 0 | 5,092 |
| 2008061212 Jun, 08 | 2008052727 May, 08 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 56 - Grant of rights | 3,000 | 0 | 8,092 |
| 2008022222 Feb, 08 | 2007123131 Dec, 07 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 214 | 23.01 | 0 |
| 2007061515 Jun, 07 | 2007060101 Jun, 07 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 109 | 25.34 | 8,455 |
| 2007061515 Jun, 07 | 2007060808 Jun, 07 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 59 - Exercise for cash | -1,796 | 0 | 6,659 |
| 2007060505 Jun, 07 | 2007053030 May, 07 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -4,000 | 12.6 | 0 |
| 2007060505 Jun, 07 | 2007053030 May, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 4,000 | 12.6 | 20,400 |
| 2007060505 Jun, 07 | 2007053030 May, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 26 | 16,400 |
| 2007052323 May, 07 | 2007051515 May, 07 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 56 - Grant of rights | 3,000 | 0 | 8,346 |
| 2007021313 Feb, 07 | 2007020909 Feb, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 26.11 | 18,300 |
| 2007021313 Feb, 07 | 2007020909 Feb, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,900 | 26 | 16,400 |
| 2007011111 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 159 | 23.13 | 5,346 |
| 2006052424 May, 06 | 2006051515 May, 06 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 56 - Grant of rights | 1,500 | 0 | 5,091 |
| 2006052424 May, 06 | 2006051515 May, 06 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 78 | 0 | 0 |
| 2006052323 May, 06 | 2006051515 May, 06 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 56 - Grant of rights | 1,500 | 20.96 | 0 |
| 2006052323 May, 06 | 2006051515 May, 06 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 78 | 22.4 | 0 |
| 2006051616 May, 06 | 2006050909 May, 06 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -10,000 | 12.6 | 4,000 |
| 2006051616 May, 06 | 2006050909 May, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 10,000 | 12.6 | 28,400 |
| 2006051616 May, 06 | 2006051010 May, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,000 | 22.4 | 18,400 |
| 2006021414 Feb, 06 | 2006021010 Feb, 06 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -6,000 | 12.6 | 14,000 |
| 2006021414 Feb, 06 | 2006021010 Feb, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 6,000 | 12.6 | 24,400 |
| 2006021414 Feb, 06 | 2006021010 Feb, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -6,000 | 21.55 | 18,400 |
| 2006010909 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 159 | 19.92 | 0 |
| 2005052525 May, 05 | 2005051111 May, 05 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 56 - Grant of rights | 1,500 | 19.26 | 3,307 |
| 2005051919 May, 05 | 2005051313 May, 05 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -8,000 | 8.9 | 20,000 |
| 2005051919 May, 05 | 2005051313 May, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 8,000 | 8.9 | 26,400 |
| 2005051919 May, 05 | 2005051313 May, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -4,400 | 19.17 | 22,000 |
| 2005051919 May, 05 | 2005051313 May, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -3,600 | 19.16 | 18,400 |
| 2005033030 Mar, 05 | 2004070808 Jul, 04 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 16.12 | 9 |
| 2005033030 Mar, 05 | 2004080909 Aug, 04 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 15.89 | 19 |
| 2005033030 Mar, 05 | 2004090808 Sep, 04 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 16.17 | 28 |
| 2005033030 Mar, 05 | 2004100808 Oct, 04 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 16.65 | 37 |
| 2005033030 Mar, 05 | 2004110505 Nov, 04 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 17.61 | 46 |
| 2005033030 Mar, 05 | 2004120707 Dec, 04 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 17.45 | 0 |
| 2004121616 Dec, 04 | 2004120707 Dec, 04 | Direct Ownership : | Restricted Equity Units (REUs) (Cash value based on market price of trust units) | 56 - Grant of rights | 1,500 | 15.16 | 1,546 |
| 2004121313 Dec, 04 | 2002060606 Jun, 02 | Direct Ownership : | Restricted Equity Units (Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004020505 Feb, 04 | 1999121616 Dec, 99 | Direct Ownership : | Trust Units | 99 - Correction of information | -500 | 0 | 0 |
| 2004020505 Feb, 04 | 2001060404 Jun, 01 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,900 | 10.44 | 14,900 |
| 2004020505 Feb, 04 | 2002060606 Jun, 02 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,000 |
| 2004020505 Feb, 04 | 2003053030 May, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 13.65 | 15,400 |
| 2004020505 Feb, 04 | 2003060202 Jun, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 13.68 | 18,400 |
| 2004010606 Jan, 04 | 2003052828 May, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 10,000 | 10.5 | 24,900 |
| 2004010606 Jan, 04 | 2003052828 May, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 12,000 | 8.9 | 36,900 |
| 2004010606 Jan, 04 | 2003052828 May, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -22,000 | 13.65 | 14,900 |
| 2004010505 Jan, 04 | 2002060606 Jun, 02 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2004010505 Jan, 04 | 2003052727 May, 03 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -10,000 | 10.5 | 40,000 |
| 2004010505 Jan, 04 | 2003052828 May, 03 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -12,000 | 8.9 | 28,000 |
| 2004010505 Jan, 04 | 2002060606 Jun, 02 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Trez Capital Senior Mortgage Investment Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012113030 Nov, 12 | 2012112727 Nov, 12 | Direct Ownership : | Class A Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012113030 Nov, 12 | 2012112727 Nov, 12 | Direct Ownership : | Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chesswood Group Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021080909 Aug, 21 | 2021080505 Aug, 21 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 9,000 | 0 | 0 |
| 2021080909 Aug, 21 | 2021080505 Aug, 21 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 9,000 | 0 | 16,000 |
| 2020120404 Dec, 20 | 2020120101 Dec, 20 | Direct Ownership : | - Restricted Share Units (Common Shares) | 57 - Exercise of rights | -9,000 | 0 | 7,000 |
| 2020120404 Dec, 20 | 2020120101 Dec, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,000 | 8.11 | 60,085 |
| 2020113030 Nov, 20 | 2020113030 Nov, 20 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 9,000 | 0 | 16,000 |
| 2019060404 Jun, 19 | 2019053131 May, 19 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 7,000 | 0 | 7,000 |
| 2019032525 Mar, 19 | 2019032525 Mar, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,000 | 11.06 | 51,085 |
| 2019032525 Mar, 19 | 2019032525 Mar, 19 | Direct Ownership : | - Restricted Share Units (Common Shares) | 57 - Exercise of rights | -7,000 | 11.06 | 0 |
| 2018052525 May, 18 | 2018052525 May, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,000 | 10.46 | 44,085 |
| 2018052525 May, 18 | 2018052525 May, 18 | Direct Ownership : | - Restricted Share Units (Common Shares) | 57 - Exercise of rights | -6,000 | 10.46 | 7,000 |
| 2018032929 Mar, 18 | 2018032828 Mar, 18 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 7,000 | 0 | 13,000 |
| 2017062121 Jun, 17 | 2017061919 Jun, 17 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 6,000 | 0 | 6,000 |
| 2017052626 May, 17 | 2017052525 May, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,000 | 0 | 38,085 |
| 2017052626 May, 17 | 2017052525 May, 17 | Direct Ownership : | - Restricted Share Units (Common Shares) | 57 - Exercise of rights | -6,000 | 12.36 | 0 |
| 2016081616 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 6,000 | 0 | 6,000 |
| 2016081515 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,000 | 10.3 | 32,085 |
| 2016081515 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | - Restricted Share Units (Common Shares) | 57 - Exercise of rights | -6,000 | 10.3 | 0 |
| 2015052929 May, 15 | 2015052525 May, 15 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 6,000 | 0 | 6,000 |
| 2015052525 May, 15 | 2015052323 May, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,000 | 0 | 26,085 |
| 2015052525 May, 15 | 2015052323 May, 15 | Direct Ownership : | - Restricted Share Units (Common Shares) | 57 - Exercise of rights | -6,000 | 12.3 | 0 |
| 2015032020 Mar, 15 | 2015031717 Mar, 15 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 9,000 | 0 | 20,085 |
| 2015032020 Mar, 15 | 2015031717 Mar, 15 | Direct Ownership : | Subscription Rights (Common Shares) | 36 - Conversion or exchange | -9,000 | 0 | 0 |
| 2015031616 Mar, 15 | 2011010101 Jan, 11 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015031616 Mar, 15 | 2015031212 Mar, 15 | Direct Ownership : | Subscription Rights (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 9,000 | 9.75 | 9,000 |
| 2014060303 Jun, 14 | 2014052727 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 14.01 | 11,085 |
| 2014060303 Jun, 14 | 2014052727 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 14.05 | 11,385 |
| 2014052727 May, 14 | 2014052323 May, 14 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 6,000 | 0 | 6,000 |
| 2014052323 May, 14 | 2014052323 May, 14 | Direct Ownership : | - Restricted Share Units (Common Shares) | 57 - Exercise of rights | -6,000 | 13.95 | 0 |
| 2014052323 May, 14 | 2014052323 May, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,000 | 0 | 12,885 |
| 2013080202 Aug, 13 | 2013073030 Jul, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,000 | 11.48 | 12,885 |
| 2013080202 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 12.02 | 6,885 |
| 2013080202 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 12.3 | 12,485 |
| 2013080202 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 12.29 | 11,585 |
| 2013080202 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 12.25 | 11,185 |
| 2013080202 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 12.2 | 10,685 |
| 2013080202 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 12.19 | 10,185 |
| 2013080202 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 12.1 | 10,085 |
| 2013080202 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 12.06 | 9,285 |
| 2013080202 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 12.05 | 8,885 |
| 2013080202 Aug, 13 | 2013080101 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 12.04 | 8,585 |
| 2013080202 Aug, 13 | 2013073030 Jul, 13 | Direct Ownership : | - Restricted Share Units (Common Shares) | 57 - Exercise of rights | -6,000 | 0 | 6,000 |
| 2013052424 May, 13 | 2013052222 May, 13 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 6,000 | 0 | 12,000 |
| 2013052323 May, 13 | 2013052222 May, 13 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 4,000 | 0 | 0 |
| 2012062828 Jun, 12 | 2012062525 Jun, 12 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 6,000 | 0 | 6,000 |
| 2012051010 May, 12 | 2012050909 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 7.34 | 19,985 |
| 2012051010 May, 12 | 2012050909 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,100 | 7.35 | 6,885 |
| 2012051010 May, 12 | 2012050707 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 7.58 | 20,785 |
| 2012051010 May, 12 | 2012050707 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 7.57 | 21,285 |
| 2012051010 May, 12 | 2012050707 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 7.52 | 21,885 |
| 2012051010 May, 12 | 2012050707 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 7.5 | 21,985 |
| 2012050707 May, 12 | 2012050707 May, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,000 | 0 | 24,885 |
| 2012050707 May, 12 | 2012050707 May, 12 | Direct Ownership : | - Restricted Share Units (Common Shares) | 57 - Exercise of rights | -5,000 | 0 | 0 |
| 2011061818 Jun, 11 | 2011061616 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 7.3 | 19,985 |
| 2011061818 Jun, 11 | 2011061616 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 7.25 | 19,885 |
| 2011061818 Jun, 11 | 2011061616 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 7.31 | 20,985 |
| 2011061818 Jun, 11 | 2011061616 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 7.37 | 21,085 |
| 2011061818 Jun, 11 | 2011061616 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,600 | 7.45 | 23,085 |
| 2011061818 Jun, 11 | 2011061616 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 7.46 | 25,685 |
| 2011061616 Jun, 11 | 2011061414 Jun, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 20,000 | 0 | 25,785 |
| 2011061616 Jun, 11 | 2011061414 Jun, 11 | Direct Ownership : | - Restricted Share Units (Common Shares) | 57 - Exercise of rights | -20,000 | 7.2 | 5,000 |
| 2011042929 Apr, 11 | 2011042525 Apr, 11 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 25,000 |
| 2011010606 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | - Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010606 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 5,785 | 0 | 5,785 |
| 2011010606 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010606 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | - Restricted Share Units (Common Shares) | 56 - Grant of rights | 20,000 | 0 | 20,000 |
| 2011010606 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | - Restricted Share Units (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 20,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chesswood Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011010606 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | -5,785 | 0 | 0 |
| 2011010606 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Rights Restricted Units (Trust Units) | 38 - Redemption, retraction, cancellation, repurchase | -20,000 | 0 | 0 |
| 2010110505 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -11,700 | 6 | 14,085 |
| 2010110505 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 6.1 | 5,785 |
| 2010110505 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 6.01 | 7,785 |
| 2010110505 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -200 | 6 | 8,285 |
| 2010110505 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 6.16 | 8,485 |
| 2010110505 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,600 | 6.15 | 8,585 |
| 2010110505 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 6.11 | 10,185 |
| 2010110505 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 6.1 | 10,285 |
| 2010110505 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 6.05 | 10,785 |
| 2010110505 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -300 | 6.01 | 13,785 |
| 2010070808 Jul, 10 | 2010070202 Jul, 10 | Direct Ownership : | Trust Units | 16 - Acquisition or disposition under a prospectus exemption | 785 | 4 | 25,785 |
| 2010070707 Jul, 10 | 2009062323 Jun, 09 | Direct Ownership : | Rights Restricted Units (Trust Units) | 56 - Grant of rights | 20,000 | 2.06 | 20,000 |
| 2010063030 Jun, 10 | 2006051010 May, 06 | Direct Ownership : | Rights Restricted Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010063030 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 20,000 | 2.06 | 25,000 |
| 2010063030 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Rights Restricted Units (Trust Units) | 57 - Exercise of rights | -20,000 | 2.06 | 20,000 |
| 2010063030 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Rights Restricted Units (Trust Units) | 56 - Grant of rights | 20,000 | 2.06 | 0 |
| 2010063030 Jun, 10 | 2010041313 Apr, 10 | Direct Ownership : | Rights Restricted Units (Trust Units) | 56 - Grant of rights | 20,000 | 4.49 | 40,000 |
| 2006051919 May, 06 | 2006051010 May, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 10 | 5,000 |
| 2006051919 May, 06 | 2006051010 May, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MDC Partners Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019022222 Feb, 19 | 2019021717 Feb, 19 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 97 - Other | -5,000 | 0 | 7,362 |
| 2019022222 Feb, 19 | 2019021717 Feb, 19 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | -1,881 | 0 | 73,747 |
| 2019022222 Feb, 19 | 2019021717 Feb, 19 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | 5,000 | 0 | 75,628 |
| 2018050404 May, 18 | 2018050101 May, 18 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 97 - Other | -3,570 | 0 | 12,362 |
| 2018050404 May, 18 | 2018050101 May, 18 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | -1,495 | 0 | 70,628 |
| 2018050404 May, 18 | 2018050101 May, 18 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | 3,570 | 0 | 72,123 |
| 2018012626 Jan, 18 | 2018012222 Jan, 18 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 97 - Other | 10,990 | 0 | 15,932 |
| 2017071010 Jul, 17 | 2017070303 Jul, 17 | Direct Ownership : | Options (Common Shares Class A) | 51 - Exercise of options | -25,000 | 0 | 0 |
| 2017071010 Jul, 17 | 2017070303 Jul, 17 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | -30,929 | 9.16 | 68,553 |
| 2017071010 Jul, 17 | 2017070303 Jul, 17 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 51 - Exercise of options | 37,500 | 5.83 | 99,482 |
| 2017051010 May, 17 | 2017050505 May, 17 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | 4,441 | 0 | 64,003 |
| 2017051010 May, 17 | 2017050505 May, 17 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | -2,021 | 0 | 61,982 |
| 2017051010 May, 17 | 2017050505 May, 17 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 97 - Other | -4,441 | 0 | 4,942 |
| 2017020202 Feb, 17 | 2017013030 Jan, 17 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | 16,000 | 0 | 59,562 |
| 2016050404 May, 16 | 2016050202 May, 16 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | 6,000 | 0 | 46,389 |
| 2016050404 May, 16 | 2016050202 May, 16 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | -2,827 | 0 | 43,562 |
| 2016050404 May, 16 | 2013112222 Nov, 13 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 37 - Stock split or consolidation | 8,200 | 0 | 22,499 |
| 2016050404 May, 16 | 2016050202 May, 16 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 97 - Other | -6,000 | 0 | 9,383 |
| 2016031010 Mar, 16 | 2016030707 Mar, 16 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | 9,855 | 0 | 45,365 |
| 2016031010 Mar, 16 | 2016030707 Mar, 16 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | -4,976 | 0 | 40,389 |
| 2016031010 Mar, 16 | 2016030707 Mar, 16 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 97 - Other | -9,855 | 0 | 15,383 |
| 2016022222 Feb, 16 | 2016021717 Feb, 16 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | 5,000 | 0 | 35,510 |
| 2015050606 May, 15 | 2015050101 May, 15 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | 3,570 | 0 | 30,510 |
| 2014050606 May, 14 | 2014050505 May, 14 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | 4,441 | 0 | 26,940 |
| 2013110808 Nov, 13 | 2013110505 Nov, 13 | Direct Ownership : | Rights Share Appreciation Rights (Cash) | 59 - Exercise for cash | -10,000 | 3.72 | 0 |
| 2013050606 May, 13 | 2013050202 May, 13 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 97 - Other | 4,000 | 0 | 25,238 |
| 2013031313 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | 4,066 | 0 | 16,214 |
| 2013031313 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | -1,915 | 0 | 14,299 |
| 2013031313 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 97 - Other | -4,066 | 0 | 21,238 |
| 2013030707 Mar, 13 | 2013030707 Mar, 13 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 97 - Other | 6,570 | 0 | 25,304 |
| 2012021717 Feb, 12 | 2012021414 Feb, 12 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 10 - Acquisition or disposition in the public market | 6,536 | 0 | 18,734 |
| 2011030808 Mar, 11 | 2011030707 Mar, 11 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 97 - Other | 4,132 | 0 | 12,198 |
| 2010070707 Jul, 10 | 2010070303 Jul, 10 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | 4,000 | 0 | 14,000 |
| 2010070707 Jul, 10 | 2010070303 Jul, 10 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 97 - Other | -1,852 | 10.37 | 12,148 |
| 2010070707 Jul, 10 | 2010070303 Jul, 10 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 97 - Other | -4,000 | 0 | 8,066 |
| 2010031212 Mar, 10 | 2010031111 Mar, 10 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 97 - Other | 4,066 | 0 | 12,066 |
| 2009111717 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 5,000 | 8.74 | 10,000 |
| 2009031212 Mar, 09 | 2007070303 Jul, 07 | Direct Ownership : | Rights Share Appreciation Rights (Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009031212 Mar, 09 | 2009031010 Mar, 09 | Direct Ownership : | Rights Share Appreciation Rights (Cash) | 56 - Grant of rights | 10,000 | 3.72 | 10,000 |
| 2008050101 May, 08 | 2008042929 Apr, 08 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 56 - Grant of rights | 4,000 | 0 | 8,000 |
| 2008030707 Mar, 08 | 2008030505 Mar, 08 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 5,000 | 8.15 | 5,000 |
| 2008030707 Mar, 08 | 2007070303 Jul, 07 | Direct Ownership : | Common Shares Class A Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007071212 Jul, 07 | 2007070303 Jul, 07 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 56 - Grant of rights | 4,000 | 0 | 4,000 |
| 2007071212 Jul, 07 | 2007070303 Jul, 07 | Direct Ownership : | Restricted Stock Units (Common Shares Class A Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007071212 Jul, 07 | 2007070303 Jul, 07 | Direct Ownership : | Options (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007071212 Jul, 07 | 2007070303 Jul, 07 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 25,000 | 8.75 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Custom Direct Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007071313 Jul, 07 | 2003052929 May, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2007071313 Jul, 07 | 2003110404 Nov, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 9.78 | 7,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DoveCorp Enterprises Inc. (formerly Binscarth PVC Ventures Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006030202 Mar, 06 | 2005062828 Jun, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006030202 Mar, 06 | 2006012525 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 0.2 | 45,000 |
| 2006030202 Mar, 06 | 2006022020 Feb, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -45,000 | 0.2 | 0 |
| 2006030202 Mar, 06 | 2006022020 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 0.2 | 45,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: cars4U Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004121010 Dec, 04 | 2004020202 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -32,000 | 0.5 | 18,000 |
| 2004121010 Dec, 04 | 2004020303 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.5 | 0 |
| 2004030404 Mar, 04 | 2004012222 Jan, 04 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022626 Feb, 04 | 2004022222 Feb, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -49,500 | 0 | -49,500 |
| 2004022626 Feb, 04 | 2004022323 Feb, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 49,500 | 0 | 0 |
| 2004021212 Feb, 04 | 2004012222 Jan, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004021212 Feb, 04 | 2004012222 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.35 | 50,000 |
| 2004021212 Feb, 04 | 2004012222 Jan, 04 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004021212 Feb, 04 | 2004012222 Jan, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2004021212 Feb, 04 | 2004012222 Jan, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.35 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DANIER LEATHER INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015111313 Nov, 15 | 2015110909 Nov, 15 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares Cash payment equal to value of one Subordinate Voting Share) | 59 - Exercise for cash | -20,784 | 2.67 | 0 |
| 2015111313 Nov, 15 | 2015110909 Nov, 15 | Direct Ownership : | Rights Restricted Share Units (cash settled) (Subordinate Voting Shares Cash payment equal to value of one Subordinate Voting Share) | 59 - Exercise for cash | -10,000 | 2.67 | 0 |
| 2014081111 Aug, 14 | 2014081010 Aug, 14 | Direct Ownership : | Rights Restricted Share Units (cash settled) (Subordinate Voting Shares Cash payment equal to value of one Subordinate Voting Share) | 59 - Exercise for cash | -5,000 | 9.2 | 10,000 |
| 2013081515 Aug, 13 | 2013081414 Aug, 13 | Direct Ownership : | Rights Restricted Share Units (cash settled) (Subordinate Voting Shares Cash payment equal to value of one Subordinate Voting Share) | 56 - Grant of rights | 5,000 | 0 | 15,000 |
| 2013081212 Aug, 13 | 2013081111 Aug, 13 | Direct Ownership : | Rights Restricted Share Units (cash settled) (Subordinate Voting Shares Cash payment equal to value of one Subordinate Voting Share) | 59 - Exercise for cash | -5,000 | 11.65 | 10,000 |
| 2012081616 Aug, 12 | 2012081313 Aug, 12 | Direct Ownership : | Options (Subordinate Voting Shares) | 52 - Expiration of options | -4,000 | 15.85 | 0 |
| 2012081616 Aug, 12 | 2012081515 Aug, 12 | Direct Ownership : | Rights Restricted Share Units (cash settled) (Subordinate Voting Shares Cash payment equal to value of one Subordinate Voting Share) | 56 - Grant of rights | 5,000 | 0 | 15,000 |
| 2011081212 Aug, 11 | 2011081010 Aug, 11 | Direct Ownership : | Rights Restricted Share Units (cash settled) (Subordinate Voting Shares Cash payment equal to value of one Subordinate Voting Share) | 56 - Grant of rights | 5,000 | 0 | 10,000 |
| 2010110505 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -8,000 | 13.25 | 1,000 |
| 2010110505 Nov, 10 | 2010110202 Nov, 10 | Direct Ownership : | Subordinate Voting Shares | 51 - Exercise of options | 4,000 | 10.96 | 9,000 |
| 2010110505 Nov, 10 | 2010110202 Nov, 10 | Direct Ownership : | Options (Subordinate Voting Shares) | 51 - Exercise of options | -4,000 | 11.2 | 8,000 |
| 2010110505 Nov, 10 | 2010110202 Nov, 10 | Direct Ownership : | Options (Subordinate Voting Shares) | 51 - Exercise of options | -4,000 | 10.96 | 4,000 |
| 2010110505 Nov, 10 | 2010110202 Nov, 10 | Direct Ownership : | Subordinate Voting Shares | 51 - Exercise of options | 4,000 | 11.2 | 5,000 |
| 2010083131 Aug, 10 | 2010083030 Aug, 10 | Direct Ownership : | Options (Subordinate Voting Shares) | 52 - Expiration of options | -4,000 | 10.4 | 12,000 |
| 2010081616 Aug, 10 | 2010081111 Aug, 10 | Direct Ownership : | Rights Restricted Share Units (cash settled) (Subordinate Voting Shares Cash payment equal to value of one Subordinate Voting Share) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
| 2010081616 Aug, 10 | 1998052020 May, 98 | Direct Ownership : | Rights Restricted Share Units (cash settled) (Subordinate Voting Shares Cash payment equal to value of one Subordinate Voting Share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010052121 May, 10 | 1998052020 May, 98 | Direct Ownership : | Rights Deferred Share Units (cash settled) (Subordinate Voting Shares Cash payment equal to value of one Subordinate Voting Share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,784 |
| 2008073030 Jul, 08 | 2008072828 Jul, 08 | Direct Ownership : | Options (Subordinate Voting Shares) | 52 - Expiration of options | -4,000 | 11.25 | 16,000 |
| 2003082525 Aug, 03 | 1998052020 May, 98 | Direct Ownership : | Options (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,000 |
| 2003082525 Aug, 03 | 1998052020 May, 98 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| 2003082525 Aug, 03 | 2003081414 Aug, 03 | Direct Ownership : | Options (Subordinate Voting Shares) | 50 - Grant of options | 4,000 | 0 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
