Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005070505 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -47,669 | 34.04 | 358,085 |
2005070505 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 47,669 | 34.04 | 68,669 |
2005070505 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,400 | 37.15 | 62,269 |
2005070505 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,967 | 37.2 | 40,302 |
2005070505 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2 | 37.1 | 40,300 |
2005070505 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,100 | 37.2054 | 31,200 |
2005070505 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,200 | 37.1411 | 21,000 |
2005061717 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 44 | 50.5405 | 2,989 |
2005061717 Jun, 05 | 2005051515 May, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 44 | 49.3401 | 2,945 |
2005051717 May, 05 | 2005041515 Apr, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 38 | 56.3117 | 2,860 |
2005051717 May, 05 | 2005043030 Apr, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 40 | 54.19 | 2,900 |
2005051717 May, 05 | 2005043030 Apr, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 2,901 |
2005051717 May, 05 | 2003060909 Jun, 03 | Direct Ownership : | Exchange Traded Call Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005051717 May, 05 | 2005051313 May, 05 | Direct Ownership : | Exchange Traded Call Options (Common Shares) | 10 - Acquisition or disposition in the public market | 200 | 510 | 200 |
2005041515 Apr, 05 | 2005031515 Mar, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 33 | 64.3076 | 2,787 |
2005041515 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 35 | 60.9437 | 2,822 |
2005032222 Mar, 05 | 2005021515 Feb, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 37 | 59.2889 | 2,711 |
2005032222 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 43 | 65.2171 | 2,754 |
2005022525 Feb, 05 | 2005013131 Jan, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 33 | 65.21 | 2,674 |
2005022525 Feb, 05 | 2005011515 Jan, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 32 | 67.5068 | 2,641 |
2005022525 Feb, 05 | 2005010707 Jan, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | -299 | 66.42 | 2,609 |
2005011919 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 36 - Conversion or exchange | -355,800 | 0 | 0 |
2005011919 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 36 - Conversion or exchange | 405,754 | 0 | 405,754 |
2005011313 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 2,908 |
2005011313 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 31 | 69.3816 | 2,907 |
2005011313 Jan, 05 | 2004121515 Dec, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 31 | 68.3658 | 2,876 |
2004122929 Dec, 04 | 2004113030 Nov, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 29 | 71.2743 | 2,845 |
2004122929 Dec, 04 | 2004111515 Nov, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 29 | 72.6784 | 2,816 |
2004110808 Nov, 04 | 2004103131 Oct, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 91 | 66.3249 | 2,787 |
2004110808 Nov, 04 | 2004101515 Oct, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 29 | 69.4967 | 2,696 |
2004101313 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 29 | 71.1115 | 2,667 |
2004101313 Oct, 04 | 2004091515 Sep, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 31 | 66.5823 | 2,638 |
2004092424 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Options B, C, D, E, F & Pechiney Options (Common Shares) | 50 - Grant of options | 63,600 | 58.15 | 355,800 |
2004091313 Sep, 04 | 2004083131 Aug, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 31 | 67.2229 | 2,607 |
2004091313 Sep, 04 | 2004081515 Aug, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 34 | 61.5979 | 2,576 |
2004090101 Sep, 04 | 2004090101 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,300 | 57.79 | 21,000 |
2004090101 Sep, 04 | 2004090101 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 57.76 | 17,700 |
2004090101 Sep, 04 | 2004090101 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 57.81 | 14,700 |
2004090101 Sep, 04 | 2004090101 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,700 | 57.83 | 11,700 |
2004090101 Sep, 04 | 2004090101 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 57.8 | 8,000 |
2004081717 Aug, 04 | 2004073131 Jul, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 34 | 61.8 | 2,542 |
2004081717 Aug, 04 | 2004071515 Jul, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 33 | 64.18 | 2,508 |
2004071313 Jul, 04 | 2004061515 Jun, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 33 | 65.0136 | 2,441 |
2004071313 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 34 | 64.806 | 2,475 |
2004061414 Jun, 04 | 2004051515 May, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 35 | 62.0309 | 2,374 |
2004061414 Jun, 04 | 2004053131 May, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 34 | 64.5591 | 2,408 |
2004051010 May, 04 | 2004043030 Apr, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 34 | 64.4357 | 2,339 |
2004051010 May, 04 | 2004041515 Apr, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 31 | 68.4845 | 2,305 |
2004042323 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 30 | 68.1517 | 2,274 |
2004042323 Apr, 04 | 2004031515 Mar, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 30 | 66.769 | 2,244 |
2004031212 Mar, 04 | 2004022929 Feb, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 27 | 73.7332 | 2,214 |
2004031212 Mar, 04 | 2004021515 Feb, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 29 | 70.2081 | 2,187 |
2004020606 Feb, 04 | 2004013131 Jan, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 30 | 65.9937 | 2,158 |
2004020606 Feb, 04 | 2004011515 Jan, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 28 | 67.9391 | 2,128 |
2004011414 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 29 | 70.4736 | 2,100 |
2004011414 Jan, 04 | 2003121515 Dec, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 30 | 67.0731 | 2,071 |
2003120909 Dec, 03 | 2003113030 Nov, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 31 | 64.3591 | 2,041 |
2003120909 Dec, 03 | 2003111515 Nov, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 33 | 60.0703 | 2,010 |
2003110606 Nov, 03 | 2003103131 Oct, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 33 | 61.1569 | 1,977 |
2003110606 Nov, 03 | 2003101515 Oct, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 31 | 64.5776 | 1,944 |
2003100707 Oct, 03 | 2003091515 Sep, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 35 | 60.336 | 1,879 |
2003100707 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 34 | 60.9072 | 1,913 |
2003092626 Sep, 03 | 2003092424 Sep, 03 | Direct Ownership : | Options A, B, C, & D Options (Common Shares) | 50 - Grant of options | 49,500 | 0 | 292,200 |
2003092323 Sep, 03 | 2003083131 Aug, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 37 | 58.4543 | 1,844 |
2003092323 Sep, 03 | 2003081515 Aug, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 36 | 57.9149 | 1,807 |
2003090505 Sep, 03 | 2003073131 Jul, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 37 | 56.7722 | 1,771 |
2003090505 Sep, 03 | 2003071515 Jul, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 41 | 48.6988 | 1,734 |
2003072323 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,610 |
2003072323 Jul, 03 | 2003061515 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 41 | 49.5541 | 1,651 |
2003072323 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 42 | 48.9146 | 1,693 |
2003071515 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,000 |
2003071515 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Options A, B, C, & D Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 242,700 |
2003071515 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003071515 Jul, 03 | 2003061515 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 48 | 42.55 | 0 |
2003071515 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 48 | 42.01 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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