Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
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 | -2,435 | 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 | -12,597 | 101 | 0 |
2007091313 Sep, 07 | 2007072626 Jul, 07 | Direct Ownership : | Units Restricted Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 90.269 | 2,435 |
2007091313 Sep, 07 | 2007081515 Aug, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | -395 | 135.053 | 0 |
2007091313 Sep, 07 | 2007081515 Aug, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 136.846 | 395 |
2007070606 Jul, 07 | 2007063030 Jun, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 118.111 | 392 |
2007070606 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 | 389 |
2007061313 Jun, 07 | 2007051515 May, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 121.831 | 384 |
2007061313 Jun, 07 | 2007053131 May, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 124.675 | 387 |
2007051111 May, 07 | 2007043030 Apr, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 89.0396 | 381 |
2007051111 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 | 377 |
2007051111 May, 07 | 2007042626 Apr, 07 | Direct Ownership : | Units Restricted Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 54.29 | 2,430 |
2007041111 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 82.2621 | 374 |
2007041111 Apr, 07 | 2007031515 Mar, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 84.0819 | 370 |
2007030505 Mar, 07 | 2007022828 Feb, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 83.0297 | 366 |
2007030505 Mar, 07 | 2007021515 Feb, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 87.2503 | 362 |
2007021919 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Units Restricted Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 50.538 | 2,421 |
2007020909 Feb, 07 | 2007013131 Jan, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 81.5286 | 358 |
2007020909 Feb, 07 | 2007011515 Jan, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 79.6505 | 354 |
2007011010 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 77.3724 | 350 |
2007011010 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 | 346 |
2006120808 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 | 343 |
2006120808 Dec, 06 | 2006111515 Nov, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 73.7239 | 340 |
2006110303 Nov, 06 | 2006102525 Oct, 06 | Direct Ownership : | Units Restricted Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 11 | 40.966 | 2,411 |
2006110303 Nov, 06 | 2006101515 Oct, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 64.0767 | 332 |
2006110303 Nov, 06 | 2006103131 Oct, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 71.7229 | 336 |
2006100303 Oct, 06 | 2006093030 Sep, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 60.9152 | 327 |
2006100303 Oct, 06 | 2006091515 Sep, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 63.7447 | 323 |
2006100303 Oct, 06 | 2006093030 Sep, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 328 |
2006092121 Sep, 06 | 2006022727 Feb, 06 | 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 | 2,400 | 0 | 2,400 |
2006090505 Sep, 06 | 2006083131 Aug, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 67.7118 | 319 |
2006090505 Sep, 06 | 2006081515 Aug, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 70.4475 | 315 |
2006082121 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 | 311 |
2006082121 Aug, 06 | 2006071515 Jul, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 68.4441 | 308 |
2006071010 Jul, 06 | 2006051515 May, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 68.1851 | 287 |
2006071010 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 70.8116 | 291 |
2006071010 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 13 | 67.8735 | 304 |
2006060909 Jun, 06 | 2006051515 May, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 76.92 | 283 |
2006060909 Jun, 06 | 2006051515 May, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 79.0852 | 279 |
2006050505 May, 06 | 2006043030 Apr, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 78.4533 | 275 |
2006050505 May, 06 | 2006050404 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 58.51 | 2,034 |
2006050505 May, 06 | 2006050404 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,900 | 58.29 | 134 |
2006050505 May, 06 | 2006050404 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 58.26 | 34 |
2006050505 May, 06 | 2006050404 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -34 | 58.25 | 0 |
2006050505 May, 06 | 2006050404 May, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,334 | 38.26 | 2,334 |
2006050505 May, 06 | 2006050404 May, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -2,334 | 38.26 | 12,597 |
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 | 272 |
2006050505 May, 06 | 2006043030 Apr, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 276 |
2006050505 May, 06 | 2006022727 Feb, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006040707 Apr, 06 | 2006022727 Feb, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 261 |
2006040707 Apr, 06 | 2006031515 Mar, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 68.3657 | 265 |
2006040707 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 71.95 | 269 |
2006030606 Mar, 06 | 2006022727 Feb, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,931 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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