Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007100303 Oct, 07 | 2002100303 Oct, 02 | Direct Ownership : | Preferred Shares First Preferred Shares Series I | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300 |
2007100303 Oct, 07 | 2007093030 Sep, 07 | Direct Ownership : | Preferred Shares First Preferred Shares Series I | 38 - Redemption, retraction, cancellation, repurchase | -300 | 25 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009011616 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 815 | 0 | 2,422 |
2008031818 Mar, 08 | 2007123131 Dec, 07 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 107 | 0 | 1,607 |
2007053131 May, 07 | 2005090101 Sep, 05 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007053131 May, 07 | 2007052828 May, 07 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 1,500 | 26.2 | 1,500 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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