Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007110101 Nov, 07 | 2007102323 Oct, 07 | Direct Ownership : | Deferred Share Unit Plan for Directors and Executives | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -784 | 101 | 0 |
2007110101 Nov, 07 | 2007102323 Oct, 07 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -9,449 | 101 | 0 |
2007110101 Nov, 07 | 2007101515 Oct, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 131.749 | 456 |
2007110101 Nov, 07 | 2007102323 Oct, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -456 | 129.525 | 0 |
2007110101 Nov, 07 | 2007102323 Oct, 07 | Direct Ownership : | Units Restricted Share Unit Plan | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,420 | 101 | 0 |
2007101111 Oct, 07 | 2007091515 Sep, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 1 | 136.738 | 452 |
2007101111 Oct, 07 | 2007093030 Sep, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 133.28 | 454 |
2007091313 Sep, 07 | 2007072626 Jul, 07 | Direct Ownership : | Deferred Share Unit Plan for Directors and Executives | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 94.877 | 784 |
2007091313 Sep, 07 | 2007083131 Aug, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 139.146 | 451 |
2007091313 Sep, 07 | 2007072626 Jul, 07 | Direct Ownership : | Units Restricted Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 90.269 | 1,420 |
2007082323 Aug, 07 | 2007071515 Jul, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 1 | 137.054 | 76 |
2007082323 Aug, 07 | 2007073131 Jul, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 138.659 | 78 |
2007082323 Aug, 07 | 2007081515 Aug, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 369 | 135.053 | 447 |
2007082323 Aug, 07 | 2007081515 Aug, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 136.846 | 449 |
2007070909 Jul, 07 | 2007061515 Jun, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 120.57 | 73 |
2007070909 Jul, 07 | 2007063030 Jun, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 118.111 | 75 |
2007061414 Jun, 07 | 2007051515 May, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 121.831 | 69 |
2007061414 Jun, 07 | 2007053131 May, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 124.675 | 71 |
2007051414 May, 07 | 2007042626 Apr, 07 | Direct Ownership : | Deferred Share Unit Plan for Directors and Executives | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 61.912 | 782 |
2007051414 May, 07 | 2007041515 Apr, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 84.6629 | 65 |
2007051414 May, 07 | 2007042929 Apr, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 89.0396 | 67 |
2007051414 May, 07 | 2007042626 Apr, 07 | Direct Ownership : | Units Restricted Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 54.29 | 1,417 |
2007041111 Apr, 07 | 2007031515 Mar, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 84.0819 | 59 |
2007041111 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 82.2621 | 62 |
2007030606 Mar, 07 | 2007021515 Feb, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 87.2503 | 54 |
2007030606 Mar, 07 | 2007022828 Feb, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 83.0297 | 57 |
2007022020 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Deferred Share Unit Plan for Directors and Executives | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 59.506 | 779 |
2007021919 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Units Restricted Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 50.538 | 1,412 |
2007021212 Feb, 07 | 2007011515 Jan, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 79.6505 | 50 |
2007021212 Feb, 07 | 2007013131 Jan, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 81.5286 | 52 |
2007011111 Jan, 07 | 2006121515 Dec, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 78.437 | 45 |
2007011111 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 77.3724 | 47 |
2006122222 Dec, 06 | 2003060909 Jun, 03 | Direct Ownership : | Deferred Share Unit Plan for Directors and Executives | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006122222 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Deferred Share Unit Plan for Directors and Executives | 36 - Conversion or exchange | 776 | 0 | 776 |
2006122222 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Participation Units Restricted Stock Units | 36 - Conversion or exchange | -776 | 0 | 0 |
2006121111 Dec, 06 | 2006111515 Nov, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 73.7239 | 39 |
2006121111 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 74.8259 | 42 |
2006110606 Nov, 06 | 2006101515 Oct, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 64.0767 | 32 |
2006110606 Nov, 06 | 2006101515 Oct, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 33 |
2006110606 Nov, 06 | 2006103131 Oct, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 71.7229 | 36 |
2006110606 Nov, 06 | 2006102525 Oct, 06 | Direct Ownership : | Participation Units Restricted Stock Units | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 48.899 | 776 |
2006110606 Nov, 06 | 2006102525 Oct, 06 | Direct Ownership : | Units Restricted Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 40.966 | 1,406 |
2006100303 Oct, 06 | 2006091515 Sep, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 63.7447 | 26 |
2006100303 Oct, 06 | 2006093030 Sep, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 60.9152 | 29 |
2006092121 Sep, 06 | 2003060909 Jun, 03 | Direct Ownership : | Units Restricted Share Unit Plan | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006092121 Sep, 06 | 2006092020 Sep, 06 | Direct Ownership : | Units Restricted Share Unit Plan | 97 - Other | 1,400 | 0 | 1,400 |
2006090606 Sep, 06 | 2006081515 Aug, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 70.4475 | 20 |
2006090606 Sep, 06 | 2006083131 Aug, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 67.7118 | 23 |
2006081818 Aug, 06 | 2006071515 Jul, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 68.4441 | 14 |
2006081818 Aug, 06 | 2006073131 Jul, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 69.8928 | 17 |
2006081818 Aug, 06 | 2006080101 Aug, 06 | Direct Ownership : | Participation Units Restricted Stock Units | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 51.269 | 772 |
2006071212 Jul, 06 | 2006061515 Jun, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 68.1851 | 8 |
2006071212 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 70.8116 | 11 |
2006061212 Jun, 06 | 2006051515 May, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 79.0852 | 2 |
2006061212 Jun, 06 | 2006053131 May, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 76.92 | 5 |
2006051212 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,368 | 46.16 | 1,368 |
2006051212 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 912 | 40.86 | 2,280 |
2006051212 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,280 | 64 | 0 |
2006051212 May, 06 | 2006051010 May, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -912 | 40.86 | 10,817 |
2006051212 May, 06 | 2006051111 May, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -1,368 | 46.16 | 9,449 |
2006051111 May, 06 | 2006050909 May, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | -194 | 84.5317 | 0 |
2006050909 May, 06 | 2006050505 May, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,933 | 38.26 | 2,933 |
2006050909 May, 06 | 2006050505 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,933 | 59.95 | 0 |
2006050909 May, 06 | 2006050505 May, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -2,933 | 38.26 | 11,729 |
2006050909 May, 06 | 2006042727 Apr, 06 | Direct Ownership : | Participation Units Restricted Stock Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 58.767 | 769 |
2006050505 May, 06 | 2006050404 May, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,889 | 34.04 | 2,889 |
2006050505 May, 06 | 2006050404 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,689 | 58.84 | 1,200 |
2006050505 May, 06 | 2006050404 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 58.87 | 600 |
2006050505 May, 06 | 2006050404 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 58.86 | 0 |
2006050505 May, 06 | 2006050404 May, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -2,889 | 34.04 | 14,662 |
2006050505 May, 06 | 2006041515 Apr, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 79.168 | 192 |
2006050505 May, 06 | 2006043030 Apr, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 78.4533 | 194 |
2006041010 Apr, 06 | 2006031515 Mar, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 68.3657 | 186 |
2006041010 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 71.95 | 189 |
2006030707 Mar, 06 | 2006021515 Feb, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 69.4711 | 180 |
2006030707 Mar, 06 | 2006022828 Feb, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 66.91 | 183 |
2006022020 Feb, 06 | 2006011515 Jan, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 66.8754 | 174 |
2006022020 Feb, 06 | 2006013131 Jan, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 74.2699 | 177 |
2006022020 Feb, 06 | 2006021212 Feb, 06 | Direct Ownership : | Participation Units Restricted Stock Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 55.575 | 766 |
2006022020 Feb, 06 | 2006021212 Feb, 06 | Direct Ownership : | Participation Units Restricted Stock Units | 97 - Other | 1 | 0 | 767 |
2006021515 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,711 | 39.84 | 1,711 |
2006021515 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 913 | 40.86 | 2,624 |
2006021515 Feb, 06 | 2006020909 Feb, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,141 | 40.67 | 3,765 |
2006021515 Feb, 06 | 2006021313 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,624 | 55.5 | 1,141 |
2006021515 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,141 | 57 | 0 |
2006021515 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -1,711 | 39.84 | 19,605 |
2006021515 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -913 | 40.86 | 18,692 |
2006021515 Feb, 06 | 2006020909 Feb, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -1,141 | 40.67 | 17,551 |
2006011212 Jan, 06 | 2005121515 Dec, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 62.1953 | 168 |
2006011212 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 64.0461 | 171 |
2005121515 Dec, 05 | 2005111515 Nov, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 55.6283 | 161 |
2005121515 Dec, 05 | 2005113030 Nov, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 60.1285 | 164 |
2005121515 Dec, 05 | 2005113030 Nov, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 165 |
2005110808 Nov, 05 | 2005101515 Oct, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 51.6244 | 154 |
2005110808 Nov, 05 | 2005103131 Oct, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 49.9994 | 158 |
2005101414 Oct, 05 | 2005091515 Sep, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 51.1531 | 146 |
2005101414 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 49.5161 | 150 |
2005092828 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Participation Units Restricted Stock Units | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 38.212 | 764 |
2005092222 Sep, 05 | 2005092121 Sep, 05 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 50 - Grant of options | 4,400 | 38.26 | 21,316 |
2005090808 Sep, 05 | 2005083131 Aug, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 52.431 | 142 |
2005081818 Aug, 05 | 2005071515 Jul, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 51.5153 | 131 |
2005081818 Aug, 05 | 2005073131 Jul, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 55.2293 | 135 |
2005081818 Aug, 05 | 2005081515 Aug, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 57.1276 | 138 |
2005071212 Jul, 05 | 2005061515 Jun, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 50.3964 | 123 |
2005071212 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 49.1968 | 127 |
2005071212 Jul, 05 | 2005062323 Jun, 05 | Direct Ownership : | Participation Units Restricted Stock Units | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 39.022 | 761 |
2005062020 Jun, 05 | 2005051515 May, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 49.3401 | 115 |
2005062020 Jun, 05 | 2005053030 May, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 50.5405 | 119 |
2005051717 May, 05 | 2005041515 Apr, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 56.3117 | 107 |
2005051717 May, 05 | 2005043030 Apr, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 54.19 | 111 |
2005051313 May, 05 | 2005042828 Apr, 05 | Direct Ownership : | Participation Units Restricted Stock Units | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 41.678 | 757 |
2005041515 Apr, 05 | 2005031515 Mar, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 64.3076 | 101 |
2005041515 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 60.9437 | 104 |
2005032222 Mar, 05 | 2005021515 Feb, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 59.2889 | 94 |
2005032222 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 65.1416 | 97 |
2005032222 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 98 |
2005022828 Feb, 05 | 2005010707 Jan, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | -9 | 66.42 | 86 |
2005022828 Feb, 05 | 2005011515 Jan, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 67.5068 | 88 |
2005022828 Feb, 05 | 2005013131 Jan, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 65.21 | 91 |
2005022222 Feb, 05 | 2005021313 Feb, 05 | Direct Ownership : | Participation Units Restricted Stock Units | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 46.728 | 754 |
2005011919 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 36 - Conversion or exchange | -14,833 | 0 | 0 |
2005011919 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 36 - Conversion or exchange | 16,916 | 0 | 16,916 |
2005011919 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Participation Units Restricted Stock Units | 36 - Conversion or exchange | -658 | 0 | 0 |
2005011919 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Participation Units Restricted Stock Units | 36 - Conversion or exchange | 751 | 0 | 751 |
2005011313 Jan, 05 | 2004121515 Dec, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 68.3658 | 92 |
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 | 95 |
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 | 87 |
2004122929 Dec, 04 | 2004113030 Nov, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 71.2743 | 89 |
2004111515 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,200 | 48.35 | 1,200 |
2004111515 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,000 | 45.43 | 2,200 |
2004111515 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 400 | 38.82 | 2,600 |
2004111515 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,400 | 62.1 | 200 |
2004111515 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 62.07 | 0 |
2004111515 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -1,200 | 48.35 | 16,233 |
2004111515 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -1,000 | 45.43 | 15,233 |
2004111515 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -400 | 38.82 | 14,833 |
2004110808 Nov, 04 | 2004101515 Oct, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 69.4967 | 81 |
2004110808 Nov, 04 | 2004103131 Oct, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 66.3249 | 84 |
2004101313 Oct, 04 | 2004091515 Sep, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 66.5823 | 71 |
2004101313 Oct, 04 | 2004092323 Sep, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 66.5823 | 0 |
2004101313 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 71.1115 | 78 |
2004101313 Oct, 04 | 2004092323 Sep, 04 | Direct Ownership : | Participation Units Restricted Stock Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 57.727 | 658 |
2004092424 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Options B, C, D, E, F & Pechiney Options (Common Shares) | 50 - Grant of options | 3,300 | 58.15 | 17,433 |
2004091313 Sep, 04 | 2004081515 Aug, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 61.5979 | 66 |
2004091313 Sep, 04 | 2004083131 Aug, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 67.2229 | 69 |
2004081717 Aug, 04 | 2004071515 Jul, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 64.18 | 60 |
2004081717 Aug, 04 | 2004073131 Jul, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 61.8 | 63 |
2004071313 Jul, 04 | 2004061515 Jun, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 65.0136 | 55 |
2004071313 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 64.806 | 58 |
2004071313 Jul, 04 | 2004062323 Jun, 04 | Direct Ownership : | Participation Units Restricted Stock Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 56.144 | 656 |
2004061414 Jun, 04 | 2004051515 May, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 62.0309 | 50 |
2004061414 Jun, 04 | 2004053131 May, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 64.5591 | 52 |
2004051010 May, 04 | 2004041515 Apr, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 68.4845 | 44 |
2004051010 May, 04 | 2004043030 Apr, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 64.4357 | 47 |
2004042929 Apr, 04 | 2004042222 Apr, 04 | Direct Ownership : | Participation Units Restricted Stock Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 58.9 | 654 |
2004042323 Apr, 04 | 2004031515 Mar, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 66.769 | 39 |
2004042323 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 68.1517 | 42 |
2004031212 Mar, 04 | 2004021515 Feb, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 70.2081 | 34 |
2004031212 Mar, 04 | 2004022929 Feb, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 73.7332 | 36 |
2004022323 Feb, 04 | 2004021616 Feb, 04 | Direct Ownership : | Participation Units Restricted Stock Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 59.829 | 652 |
2004020606 Feb, 04 | 2004011515 Jan, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 67.9391 | 29 |
2004020606 Feb, 04 | 2004013131 Jan, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 65.9937 | 32 |
2004011414 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 67.0731 | 24 |
2004011414 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 70.4736 | 26 |
2004010808 Jan, 04 | 2003060909 Jun, 03 | Direct Ownership : | Participation Units Restricted Stock Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004010808 Jan, 04 | 2003121515 Dec, 03 | Direct Ownership : | Participation Units Restricted Stock Units | 97 - Other | 650 | 0 | 650 |
2003120909 Dec, 03 | 2003111515 Nov, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 60.0703 | 20 |
2003120909 Dec, 03 | 2003113030 Nov, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 64.3591 | 22 |
2003112828 Nov, 03 | 2003060909 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003112828 Nov, 03 | 2003112727 Nov, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,467 | 38.82 | 1,467 |
2003112828 Nov, 03 | 2003112727 Nov, 03 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | -1,467 | 54.76 | 0 |
2003112828 Nov, 03 | 2003112727 Nov, 03 | Direct Ownership : | Options A, B, C, & D Options (Common Shares) | 51 - Exercise of options | -1,467 | 0 | 0 |
2003112828 Nov, 03 | 2003112727 Nov, 03 | Direct Ownership : | Options A, B, C, & D Options (Common Shares) | 51 - Exercise of options | -1,467 | 38.82 | 14,133 |
2003110606 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 | 108 |
2003110606 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 | 111 |
2003110606 Nov, 03 | 2003103131 Oct, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | -94 | 60.1323 | 17 |
2003100808 Oct, 03 | 2003091515 Sep, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 60.336 | 102 |
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 | 105 |
2003092626 Sep, 03 | 2003092424 Sep, 03 | Direct Ownership : | Options A, B, C, & D Options (Common Shares) | 50 - Grant of options | 3,600 | 0 | 15,600 |
2003090505 Sep, 03 | 2003071515 Jul, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 48.6988 | 90 |
2003090505 Sep, 03 | 2003073131 Jul, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 56.7722 | 93 |
2003090505 Sep, 03 | 2003081515 Aug, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 57.9149 | 96 |
2003090505 Sep, 03 | 2003083131 Aug, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 58.4543 | 99 |
2003072323 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 81 |
2003072323 Jul, 03 | 2003061515 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 49.5541 | 84 |
2003072323 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 48.9146 | 87 |
2003071515 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Options A, B, C, & D Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000 |
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 | 4 | 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 | 4 | 42.01 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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