Insider: Lisa Colnett
Issuer Name: Parkland Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021071212 Jul, 21 | 2021070909 Jul, 21 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 212 | 0 | 1,912 |
| 2021032121 Mar, 21 | 2021031616 Mar, 21 | Direct Ownership : | Deferred Share Unit Plan | 56 - Grant of rights | 2,520 | 39.6797 | 25,555 |
| 2021011414 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 1,636 | 0 | 23,035 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Northland Power Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070505 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Deferred Share Units (DSU) (Common Shares) | 56 - Grant of rights | 716 | 41.75 | 2,296 |
| 2021040505 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Deferred Share Units (DSU) (Common Shares) | 56 - Grant of rights | 545 | 43.6 | 1,580 |
| 2021011212 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (DSU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 35.98 | 1,035 |
| 2021010505 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (DSU) (Common Shares) | 56 - Grant of rights | 410 | 43.54 | 1,028 |
| 2020100505 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Deferred Share Units (DSU) (Common Shares) | 56 - Grant of rights | 408 | 39.82 | 618 |
| 2020070303 Jul, 20 | 2020052222 May, 20 | Direct Ownership : | Deferred Share Units (DSU) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020070303 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Deferred Share Units (DSU) (Common Shares) | 56 - Grant of rights | 210 | 32.9526 | 210 |
| 2020052828 May, 20 | 2020052222 May, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,541 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Detour Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018080202 Aug, 18 | 2018073030 Jul, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 9,660 | 12.94 | 46,248 |
| 2017051717 May, 17 | 2017051717 May, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,972 | 0 | 36,588 |
| 2016060909 Jun, 16 | 2016060909 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,435 | 11.04 | 16,507 |
| 2016060909 Jun, 16 | 2016060909 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,435 | 30.36 | 2,000 |
| 2016060909 Jun, 16 | 2016060909 Jun, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,435 | 11.04 | 8,435 |
| 2016051818 May, 16 | 2016051717 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,641 | 29.3165 | 2,000 |
| 2016051818 May, 16 | 2016051717 May, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,641 | 13 | 22,942 |
| 2016051818 May, 16 | 2016051717 May, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,641 | 13 | 4,641 |
| 2016050606 May, 16 | 2016050505 May, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,808 | 0 | 29,616 |
| 2016050606 May, 16 | 2016050505 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,789 | 0 | 25,583 |
| 2016020505 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,400 | 16.5 | 2,000 |
| 2016020505 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35 | 16.47 | 5,400 |
| 2016020505 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 16.45 | 5,435 |
| 2016020505 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 16.4 | 7,435 |
| 2016020505 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,435 | 0 | 8,435 |
| 2016020505 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,435 | 0 | 20,794 |
| 2015062626 Jun, 15 | 2015062626 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 14.492 | 2,000 |
| 2015062626 Jun, 15 | 2014052323 May, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015062323 Jun, 15 | 2015050808 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,924 | 13 | 27,229 |
| 2015062323 Jun, 15 | 2015050808 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,924 | 13 | 0 |
| 2015062323 Jun, 15 | 2015050808 May, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 7,692 | 0 | 25,808 |
| 2014052626 May, 14 | 2014052323 May, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014052626 May, 14 | 2014052626 May, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 18,116 | 11.04 | 18,116 |
| 2014052626 May, 14 | 2014052626 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 19,305 | 11.04 | 19,305 |
| 2014052626 May, 14 | 2014052323 May, 14 | Direct Ownership : | Options (Common 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: Parex Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021052020 May, 21 | 2021051919 May, 21 | Direct Ownership : | Restricted Share Unit (cash) | 59 - Exercise for cash | -1,371 | 20.33 | 6,299 |
| 2021051212 May, 21 | 2021051010 May, 21 | Direct Ownership : | Restricted Share Unit (cash) | 59 - Exercise for cash | -940 | 22.91 | 7,670 |
| 2021051212 May, 21 | 2021051010 May, 21 | Direct Ownership : | Deferred Share Unit (Cash) | 56 - Grant of rights | 2,615 | 0 | 43,710 |
| 2021051212 May, 21 | 2021051010 May, 21 | Direct Ownership : | Restricted Share Unit (cash) | 56 - Grant of rights | 2,615 | 2615 | 8,610 |
| 2020052727 May, 20 | 2020052626 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -490 | 15.89 | 4,450 |
| 2020051919 May, 20 | 2020051919 May, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 940 | 15.44 | 4,940 |
| 2020051919 May, 20 | 2020051919 May, 20 | Direct Ownership : | Deferred Share Unit (Cash) | 56 - Grant of rights | 4,115 | 14.575 | 41,095 |
| 2020051919 May, 20 | 2020051919 May, 20 | Direct Ownership : | Restricted Share Unit (cash) | 56 - Grant of rights | 4,115 | 0.01 | 5,995 |
| 2020051919 May, 20 | 2020051515 May, 20 | Direct Ownership : | Restricted Share Unit (cash) | 57 - Exercise of rights | -940 | 15.44 | 1,880 |
| 2019051515 May, 19 | 2019051010 May, 19 | Direct Ownership : | Restricted Share Unit (cash) | 56 - Grant of rights | 2,820 | 0.01 | 2,820 |
| 2019051414 May, 19 | 2015051212 May, 15 | Direct Ownership : | Restricted Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019051414 May, 19 | 2019051010 May, 19 | Direct Ownership : | Restricted Share Unit (cash) | 56 - Grant of rights | 2,820 | 0.01 | 0 |
| 2019051414 May, 19 | 2015051212 May, 15 | Direct Ownership : | Restricted Share Unit (cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019051414 May, 19 | 2019051010 May, 19 | Direct Ownership : | Deferred Share Unit (Cash) | 56 - Grant of rights | 2,820 | 21.27 | 36,980 |
| 2018051414 May, 18 | 2018051111 May, 18 | Direct Ownership : | Deferred Share Unit (Cash) | 56 - Grant of rights | 5,160 | 22.94 | 34,160 |
| 2017051919 May, 17 | 2017051515 May, 17 | Direct Ownership : | Deferred Share Unit (Common Shares) | 56 - Grant of rights | 7,000 | 16.9018 | 29,000 |
| 2016111717 Nov, 16 | 2016111414 Nov, 16 | Direct Ownership : | Deferred Share Unit (Common Shares) | 56 - Grant of rights | 7,000 | 15.66 | 22,000 |
| 2015111313 Nov, 15 | 2015110909 Nov, 15 | Direct Ownership : | Deferred Share Unit (Common Shares) | 56 - Grant of rights | 10,000 | 0 | 15,000 |
| 2015051515 May, 15 | 2015051414 May, 15 | Direct Ownership : | Deferred Share Unit (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
| 2015051515 May, 15 | 2015051212 May, 15 | Direct Ownership : | Deferred Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015051313 May, 15 | 2015051212 May, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Parkland Fuel Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020032323 Mar, 20 | 2020031717 Mar, 20 | Direct Ownership : | Deferred Share Unit Plan | 56 - Grant of rights | 2,986 | 0 | 21,399 |
| 2019092424 Sep, 19 | 2019091919 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 42.94 | 1,700 |
| 2019032525 Mar, 19 | 2019032121 Mar, 19 | Direct Ownership : | Deferred Share Unit Plan | 56 - Grant of rights | 2,491 | 38.1293 | 18,413 |
| 2018060404 Jun, 18 | 2018053131 May, 18 | Direct Ownership : | Deferred Share Unit Plan | 56 - Grant of rights | 2,433 | 30.82 | 15,922 |
| 2018060404 Jun, 18 | 2018053131 May, 18 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 235 | 27.47 | 13,489 |
| 2018041616 Apr, 18 | 2018040505 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,200 | 28.53 | 1,200 |
| 2018011818 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 524 | 26.31 | 13,254 |
| 2017052626 May, 17 | 2017052525 May, 17 | Direct Ownership : | Deferred Share Unit Plan | 56 - Grant of rights | 2,509 | 29.89 | 12,730 |
| 2017020202 Feb, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 358 | 24.11 | 10,221 |
| 2016051717 May, 16 | 2016051616 May, 16 | Direct Ownership : | Deferred Share Unit Plan | 56 - Grant of rights | 3,275 | 22.9 | 0 |
| 2016051717 May, 16 | 2016051616 May, 16 | Direct Ownership : | Deferred Share Unit Plan | 56 - Grant of rights | 3,275 | 22.9 | 9,863 |
| 2016022323 Feb, 16 | 2016022222 Feb, 16 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 28 | 20.54 | 6,588 |
| 2016011818 Jan, 16 | 2016011515 Jan, 16 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 27 | 21.66 | 6,560 |
| 2015121717 Dec, 15 | 2015121515 Dec, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 27 | 21.8 | 6,533 |
| 2015111717 Nov, 15 | 2015111313 Nov, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 27 | 21.52 | 6,506 |
| 2015101919 Oct, 15 | 2015101515 Oct, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 26 | 22.42 | 6,479 |
| 2015101616 Oct, 15 | 2015101515 Oct, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 26 | 24.13 | 0 |
| 2015091818 Sep, 15 | 2015091515 Sep, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 27 | 21.15 | 6,453 |
| 2015081818 Aug, 15 | 2015081414 Aug, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 26 | 22.03 | 6,426 |
| 2015072020 Jul, 15 | 2015071515 Jul, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 24 | 23.57 | 6,400 |
| 2015061919 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 24 | 23.82 | 6,376 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 12 | 24.24 | 6,352 |
| 2015051515 May, 15 | 2015051313 May, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3,030 | 24.75 | 6,340 |
| 2015041717 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 12 | 23.75 | 3,310 |
| 2015031717 Mar, 15 | 2015031515 Mar, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 13 | 22.17 | 3,298 |
| 2015021818 Feb, 15 | 2015021313 Feb, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 20.93 | 3,285 |
| 2015011919 Jan, 15 | 2015011515 Jan, 15 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 20.02 | 3,271 |
| 2014121919 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 20.22 | 3,257 |
| 2014112828 Nov, 14 | 2014101515 Oct, 14 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 20.03 | 3,229 |
| 2014112828 Nov, 14 | 2014061313 Jun, 14 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 20.34 | 3,173 |
| 2014111919 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 20.22 | 3,243 |
| 2014102020 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 20.03 | 0 |
| 2014091818 Sep, 14 | 2014091515 Sep, 14 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 19.5 | 3,215 |
| 2014081919 Aug, 14 | 2014081515 Aug, 14 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 19.37 | 3,201 |
| 2014072121 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 19.55 | 3,187 |
| 2014070808 Jul, 14 | 2014050606 May, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014070808 Jul, 14 | 2014061313 Jun, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 20.34 | 0 |
| 2014052020 May, 14 | 2014051313 May, 14 | Direct Ownership : | Deferred Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3,159 | 20.57 | 3,159 |
| 2014052020 May, 14 | 2014050606 May, 14 | Direct Ownership : | Deferred Share Unit Plan | 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: Kinross Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013052727 May, 13 | 2013052727 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 6.03 | 48,450 |
| 2013052727 May, 13 | 2013052727 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 6.02 | 23,450 |
| 2013040404 Apr, 13 | 2013040303 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,200 | 7.17 | 48,450 |
| 2013040404 Apr, 13 | 2013040303 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,200 | 7.15 | 27,250 |
| 2013030505 Mar, 13 | 2013022828 Feb, 13 | Direct Ownership : | Restricted Shares | 58 - Expiration of rights | -6,770 | 0 | 180,655 |
| 2013022525 Feb, 13 | 2013021919 Feb, 13 | Direct Ownership : | Restricted Shares | 56 - Grant of rights | 96,062 | 0 | 227,471 |
| 2013022424 Feb, 13 | 2013021919 Feb, 13 | Direct Ownership : | Restricted Shares | 56 - Grant of rights | 96,699 | 0 | 0 |
| 2013022222 Feb, 13 | 2013022121 Feb, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 15,112 | 7.71 | 43,555 |
| 2013022222 Feb, 13 | 2013021919 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 131,435 | 8.03 | 438,594 |
| 2013022222 Feb, 13 | 2013022121 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,524 | 7.71 | 36,031 |
| 2013022222 Feb, 13 | 2013022121 Feb, 13 | Direct Ownership : | Restricted Shares | 57 - Exercise of rights | -15,112 | 7.71 | 212,359 |
| 2013022222 Feb, 13 | 2013022222 Feb, 13 | Direct Ownership : | Restricted Shares | 57 - Exercise of rights | -24,934 | 7.76 | 187,425 |
| 2013022222 Feb, 13 | 2013022222 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,515 | 7.76 | 48,450 |
| 2013022222 Feb, 13 | 2013022222 Feb, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 24,934 | 7.76 | 60,965 |
| 2013010909 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 750 | 9.6 | 28,443 |
| 2012100202 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 744 | 9.67 | 27,693 |
| 2012100202 Oct, 12 | 2012092828 Sep, 12 | Direct Ownership : | Restricted Shares | 35 - Stock dividend | 1,021 | 10.06 | 131,409 |
| 2012070606 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 826 | 8.72 | 26,949 |
| 2012040505 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Restricted Shares | 35 - Stock dividend | 1,060 | 9.75 | 130,388 |
| 2012040404 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 713 | 10.1 | 26,123 |
| 2012022424 Feb, 12 | 2012022121 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 103,578 | 10.87 | 307,159 |
| 2012022424 Feb, 12 | 2012022323 Feb, 12 | Direct Ownership : | Restricted Shares | 58 - Expiration of rights | -270 | 0 | 129,328 |
| 2012022424 Feb, 12 | 2012022323 Feb, 12 | Direct Ownership : | Restricted Shares | 57 - Exercise of rights | -1,731 | 11.48 | 129,598 |
| 2012022424 Feb, 12 | 2012022121 Feb, 12 | Direct Ownership : | Restricted Shares | 56 - Grant of rights | 71,314 | 10.87 | 150,415 |
| 2012022424 Feb, 12 | 2012022323 Feb, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,731 | 11.48 | 26,230 |
| 2012022424 Feb, 12 | 2012022323 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -820 | 11.18 | 25,410 |
| 2012022323 Feb, 12 | 2012022222 Feb, 12 | Direct Ownership : | Restricted Shares | 57 - Exercise of rights | -19,086 | 11.17 | 131,329 |
| 2012022323 Feb, 12 | 2012022222 Feb, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 19,086 | 11.17 | 33,492 |
| 2012022323 Feb, 12 | 2012022222 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,993 | 11.17 | 24,499 |
| 2012010606 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 281 | 12.84 | 14,406 |
| 2011111414 Nov, 11 | 2011111010 Nov, 11 | Direct Ownership : | Restricted Shares | 57 - Exercise of rights | -5,086 | 14.19 | 79,101 |
| 2011111414 Nov, 11 | 2011111010 Nov, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,086 | 14.19 | 16,630 |
| 2011111414 Nov, 11 | 2011111010 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,505 | 14.19 | 14,125 |
| 2011100505 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Restricted Shares | 35 - Stock dividend | 333 | 15.57 | 84,187 |
| 2011100404 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 217 | 16.56 | 11,544 |
| 2011081818 Aug, 11 | 2011081818 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 16.58 | 11,327 |
| 2011081818 Aug, 11 | 2011081818 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,200 | 16.57 | 11,027 |
| 2011072121 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 239 | 15.05 | 9,827 |
| 2011040606 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 238 | 15.17 | 9,588 |
| 2011040606 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Restricted Shares | 35 - Stock dividend | 266 | 15.28 | 83,854 |
| 2011022727 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Restricted Shares | 56 - Grant of rights | 48,487 | 0 | 85,147 |
| 2011022727 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 89,206 | 16.25 | 203,581 |
| 2011022525 Feb, 11 | 2011022323 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -726 | 15.56 | 9,350 |
| 2011022525 Feb, 11 | 2011022323 Feb, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,559 | 15.56 | 10,076 |
| 2011022525 Feb, 11 | 2011022323 Feb, 11 | Direct Ownership : | Restricted Shares | 57 - Exercise of rights | -1,559 | 15.56 | 83,588 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 8,018 | 15.85 | 12,329 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Restricted Shares | 57 - Exercise of rights | -8,018 | 15.85 | 36,660 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,812 | 15.85 | 8,517 |
| 2011011919 Jan, 11 | 2010033131 Mar, 10 | Direct Ownership : | Restricted Shares | 35 - Stock dividend | 144 | 17.37 | 49,597 |
| 2011011313 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 241 | 18.68 | 4,311 |
| 2010111818 Nov, 10 | 2010093030 Sep, 10 | Direct Ownership : | Restricted Shares | 35 - Stock dividend | 131 | 19.3 | 49,728 |
| 2010111515 Nov, 10 | 2010111515 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,402 | 18.51 | 4,070 |
| 2010111515 Nov, 10 | 2010111515 Nov, 10 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,050 | 18.51 | 6,472 |
| 2010111515 Nov, 10 | 2010111515 Nov, 10 | Direct Ownership : | Restricted Shares | 57 - Exercise of rights | -5,050 | 18.51 | 44,678 |
| 2010102020 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 238 | 18.86 | 1,422 |
| 2010091717 Sep, 10 | 2010082525 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,125 | 16.26 | 1,184 |
| 2010081818 Aug, 10 | 2010063030 Jun, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 245 | 0 | 4,309 |
| 2010041919 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 248 | 18.2 | 4,064 |
| 2010030505 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -732 | 18.76 | 3,816 |
| 2010030505 Mar, 10 | 2010022222 Feb, 10 | Direct Ownership : | Restricted Shares | 56 - Grant of rights | 35,882 | 19.23 | 51,004 |
| 2010030505 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Restricted Shares | 57 - Exercise of rights | -1,551 | 18.76 | 49,453 |
| 2010030505 Mar, 10 | 2010022222 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 65,319 | 19.23 | 114,375 |
| 2010030505 Mar, 10 | 2010022323 Feb, 10 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,551 | 18.76 | 4,548 |
| 2010020505 Feb, 10 | 2009093030 Sep, 09 | Direct Ownership : | Restricted Shares | 35 - Stock dividend | 46 | 23.33 | 20,144 |
| 2010020505 Feb, 10 | 2009033131 Mar, 09 | Direct Ownership : | Restricted Shares | 35 - Stock dividend | 42 | 22.91 | 20,098 |
| 2010011818 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 197 | 20.53 | 2,997 |
| 2009121717 Dec, 09 | 2009093030 Sep, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 171 | 23.61 | 171 |
| 2009111111 Nov, 09 | 2009111010 Nov, 09 | Direct Ownership : | Restricted Shares | 57 - Exercise of rights | -5,022 | 20.42 | 15,122 |
| 2009111111 Nov, 09 | 2009111010 Nov, 09 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,022 | 20.42 | 5,193 |
| 2009111111 Nov, 09 | 2009111010 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,393 | 20.42 | 2,800 |
| 2009030404 Mar, 09 | 2009022323 Feb, 09 | Direct Ownership : | Restricted Shares | 56 - Grant of rights | 5,056 | 0 | 20,056 |
| 2009030404 Mar, 09 | 2009022323 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 9,056 | 23.74 | 49,056 |
| 2009030404 Mar, 09 | 2009022323 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | -9,056 | 23.74 | 0 |
| 2008111212 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Restricted Shares | 56 - Grant of rights | 15,000 | 0 | 15,000 |
| 2008111212 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Restricted Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008111212 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 15.09 | 40,000 |
| 2008111212 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008111212 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Common 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: Celestica Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007020909 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -2,600 | 7.13 | 1,862 |
| 2007020909 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -1,531 | 7.12 | 331 |
| 2006120101 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Options (Subordinate Voting Shares) | 51 - Exercise of options | -52,132 | 9.05 | 106,364 |
| 2006033131 Mar, 06 | 2006033131 Mar, 06 | Direct Ownership : | Subordinate Voting Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,592 | 0 | 4,462 |
| 2006020909 Feb, 06 | 2006013131 Jan, 06 | Direct Ownership : | Options (Subordinate Voting Shares) | 50 - Grant of options | 18,864 | 11.43 | 158,496 |
| 2006020909 Feb, 06 | 2006013131 Jan, 06 | Direct Ownership : | Performance Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 45,650 | 0 | 62,250 |
| 2005071919 Jul, 05 | 2005071212 Jul, 05 | Direct Ownership : | Options (Subordinate Voting Shares) | 38 - Redemption, retraction, cancellation, repurchase | -67,000 | 1 | 139,632 |
| 2005033030 Mar, 05 | 2005033030 Mar, 05 | Direct Ownership : | Subordinate Voting Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,086 | 0 | 2,870 |
| 2004121616 Dec, 04 | 2004120909 Dec, 04 | Direct Ownership : | Options (Subordinate Voting Shares) | 50 - Grant of options | 7,500 | 18 | 206,632 |
| 2004121616 Dec, 04 | 1998062929 Jun, 98 | Direct Ownership : | Performance Share Units (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004121616 Dec, 04 | 2004120909 Dec, 04 | Direct Ownership : | Performance Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 16,600 | 0 | 16,600 |
| 2004041616 Apr, 04 | 1998062929 Jun, 98 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,784 |
| 2004020606 Feb, 04 | 1998062929 Jun, 98 | Direct Ownership : | Options (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 149,132 |
| 2004020606 Feb, 04 | 2004013131 Jan, 04 | Direct Ownership : | Options (Subordinate Voting Shares) | 50 - Grant of options | 50,000 | 22.75 | 199,132 |
| 2004020606 Feb, 04 | 1998062929 Jun, 98 | Direct Ownership : | Subordinate 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 |
