Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004081111 Aug, 04 | 2004073131 Jul, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 61.8 | 957 |
2004081111 Aug, 04 | 2004071515 Jul, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 64.18 | 952 |
2004071313 Jul, 04 | 2004061515 Jun, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 65.0136 | 941 |
2004071313 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 947 |
2004071313 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 64.806 | 946 |
2004061010 Jun, 04 | 2004051515 May, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 62.0309 | 931 |
2004061010 Jun, 04 | 2004053131 May, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 64.5591 | 936 |
2004051010 May, 04 | 2004041515 Apr, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 68.4845 | 921 |
2004051010 May, 04 | 2004043030 Apr, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 64.4357 | 926 |
2004042323 Apr, 04 | 2004031515 Mar, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 66.769 | 911 |
2004042323 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 68.1517 | 916 |
2004031212 Mar, 04 | 2004022929 Feb, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 73.7332 | 906 |
2004031212 Mar, 04 | 2004021515 Feb, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 70.2081 | 902 |
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 | 0 |
2004022525 Feb, 04 | 2004022424 Feb, 04 | Direct Ownership : | Options A, B, C, D & Pechiney Options (Common Shares) | 51 - Exercise of options | -2,000 | 41.61 | 57,325 |
2004022525 Feb, 04 | 2004022424 Feb, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | -2,000 | 63.5 | 0 |
2004022525 Feb, 04 | 2004022424 Feb, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,000 | 41.61 | 2,000 |
2004021010 Feb, 04 | 2003060909 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004021010 Feb, 04 | 2004021010 Feb, 04 | Direct Ownership : | Options A, B, C, D & Pechiney Options (Common Shares) | 51 - Exercise of options | -3,500 | 40.91 | 59,325 |
2004021010 Feb, 04 | 2004021010 Feb, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | -3,500 | 58.48 | 0 |
2004021010 Feb, 04 | 2004021010 Feb, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,500 | 40.91 | 3,500 |
2004020505 Feb, 04 | 2004013131 Jan, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 65.9937 | 897 |
2004020505 Feb, 04 | 2004011515 Jan, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 67.9391 | 892 |
2004011414 Jan, 04 | 2003121515 Dec, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 67.0731 | 882 |
2004011414 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 70.4736 | 887 |
2003120909 Dec, 03 | 2003113030 Nov, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 64.3591 | 877 |
2003120909 Dec, 03 | 2003111515 Nov, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 60.0703 | 872 |
2003110606 Nov, 03 | 2003103131 Oct, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 61.1569 | 867 |
2003110606 Nov, 03 | 2003101515 Oct, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 64.5776 | 862 |
2003100707 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 60.9072 | 857 |
2003100707 Oct, 03 | 2003091515 Sep, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 60.336 | 852 |
2003092626 Sep, 03 | 2003092424 Sep, 03 | Direct Ownership : | Options A, B, C, & D Options (Common Shares) | 50 - Grant of options | 6,900 | 0 | 62,825 |
2003090505 Sep, 03 | 2003073131 Jul, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 56.7722 | 835 |
2003090505 Sep, 03 | 2003071515 Jul, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 48.6988 | 829 |
2003090505 Sep, 03 | 2003081515 Aug, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 57.9149 | 841 |
2003090505 Sep, 03 | 2003083131 Aug, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 58.4543 | 847 |
2003072323 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 809 |
2003072323 Jul, 03 | 2003061515 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 49.5541 | 815 |
2003072323 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 48.9146 | 822 |
2003071414 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Options A, B, C, & D Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 55,925 |
2003071414 Jul, 03 | 2003060909 Jun, 03 | Indirect Ownership : CIBC Mellon Trust Company | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2003071414 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003071414 Jul, 03 | 2003061515 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 42.55 | 0 |
2003071414 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 42.01 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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