Insider: Michael Cooper
Issuer Name: DREAM Unlimited Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021061010 Jun, 21 | 2021061010 Jun, 21 | Control or Direction : Sweet Dream Partnership 2021 | Subordinate Voting Shares Class A | 56 - Grant of rights | 111,111 | 12.31 | 111,111 |
| 2021061010 Jun, 21 | 2013053030 May, 13 | Control or Direction : Sweet Dream Partnership 2021 | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021060303 Jun, 21 | 2021060101 Jun, 21 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | -50,000 | 25.5 | 15,512,205 |
| 2021060303 Jun, 21 | 2021060101 Jun, 21 | Control or Direction : Dream Unlimited Foundation | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | 50,000 | 0 | 184,500 |
| 2021030202 Mar, 21 | 2021030101 Mar, 21 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | -110,000 | 22.83 | 15,562,205 |
| 2021030202 Mar, 21 | 2021030101 Mar, 21 | Control or Direction : Dream Unlimited Foundation | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | 110,000 | 0 | 134,500 |
| 2021020404 Feb, 21 | 2021020303 Feb, 21 | Indirect Ownership : Sweet Dream Corp. | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | -70,000 | 21.46 | 15,672,205 |
| 2021020404 Feb, 21 | 2021020404 Feb, 21 | Control or Direction : Dream Unlimited Foundation | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -70,500 | 21.47 | 24,500 |
| 2021020404 Feb, 21 | 2021020303 Feb, 21 | Control or Direction : Dream Unlimited Foundation | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | 70,000 | 0 | 95,000 |
| 2021020404 Feb, 21 | 2013053030 May, 13 | Control or Direction : Dream Unlimited Foundation | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 10 of 59 entries
Issuer Name: Dream Global Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019022121 Feb, 19 | 2019022020 Feb, 19 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 20,000 | 13.09 | 246,510 |
| 2019011717 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 12,728 | 0 | 226,510 |
| 2018051818 May, 18 | 2018051717 May, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 20,000 | 0 | 213,782 |
| 2018030101 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,911 | 0 | 193,782 |
| 2017030808 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,493 | 0 | 159,871 |
| 2017022424 Feb, 17 | 2017022222 Feb, 17 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 20,000 | 9.96 | 179,871 |
| 2016040505 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 811 | 8.63 | 146,378 |
| 2016022626 Feb, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 9,981 | 0 | 124,761 |
| 2016022222 Feb, 16 | 2016021717 Feb, 16 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 20,000 | 7.97 | 145,567 |
| 2016010808 Jan, 16 | 2016010404 Jan, 16 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 806 | 8.69 | 125,567 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 10 of 12 entries
Issuer Name: Dream Industrial Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021083131 Aug, 21 | 2021082020 Aug, 21 | Indirect Ownership : RRIF | Units | 48 - Acquisition by inheritance or disposition by bequest | 500 | 0 | 500 |
| 2021083131 Aug, 21 | 2012100404 Oct, 12 | Indirect Ownership : RRIF | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021060707 Jun, 21 | 2021060707 Jun, 21 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 3,467 | 14.42 | 313,083 |
| 2021021818 Feb, 21 | 2021021616 Feb, 21 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 22,000 | 12.89 | 309,616 |
| 2021021717 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 16,741 | 0 | 287,616 |
| 2020063030 Jun, 20 | 2020063030 Jun, 20 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 4,682 | 10.68 | 270,875 |
| 2020022424 Feb, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,589 | 0 | 246,193 |
| 2020022020 Feb, 20 | 2020021818 Feb, 20 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 20,000 | 14.22 | 266,193 |
| 2019121919 Dec, 19 | 2019121919 Dec, 19 | Direct Ownership : | Units | 11 - Acquisition or disposition carried out privately | 300,000 | 13.45 | 300,000 |
| 2019121919 Dec, 19 | 2012100404 Oct, 12 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 10 of 24 entries
Issuer Name: Dream Office Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021083131 Aug, 21 | 2003063030 Jun, 03 | Indirect Ownership : RRIF | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021083131 Aug, 21 | 2021082020 Aug, 21 | Indirect Ownership : RRIF | Trust Units Series A | 48 - Acquisition by inheritance or disposition by bequest | 2,000 | 0 | 2,000 |
| 2021030909 Mar, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 16,663 | 0 | 385,043 |
| 2021022323 Feb, 21 | 2021021818 Feb, 21 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 25,000 | 19.25 | 410,043 |
| 2020032727 Mar, 20 | 2020032323 Mar, 20 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 390,000 | 16.1 | 12,410,002 |
| 2020032020 Mar, 20 | 2020031919 Mar, 20 | Direct Ownership : | Trust Units Series A | 10 - Acquisition or disposition in the public market | 50,000 | 17.9477 | 470,564 |
| 2020030303 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,042 | 0 | 343,380 |
| 2020030101 Mar, 20 | 2020022828 Feb, 20 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 98,000 | 33.5055 | 12,020,002 |
| 2020022828 Feb, 20 | 2020022525 Feb, 20 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 165,000 | 35.8 | 11,920,002 |
| 2020022828 Feb, 20 | 2020022727 Feb, 20 | Control or Direction : Dream Asset Management Corporation | Trust Units Series A | 10 - Acquisition or disposition in the public market | 2,000 | 34.6005 | 11,922,002 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 10 of 149 entries
Issuer Name: Dream Global Real Estate Investment Trust (formerly, Dundee International Real Estate Investment Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015033131 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 10,109 | 0 | 93,291 |
| 2015022020 Feb, 15 | 2015021818 Feb, 15 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 20,000 | 9.21 | 113,291 |
| 2014091919 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : Majacli Inc. | Units | 10 - Acquisition or disposition in the public market | 10,000 | 9.13 | 42,600 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 3 of 3 entries
Issuer Name: Dream Industrial Real Estate Investment Trust (formerly, Dundee Industrial Real Estate Investment Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015033131 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,028 | 0 | 73,880 |
| 2015022020 Feb, 15 | 2015021717 Feb, 15 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 20,000 | 8.95 | 93,880 |
| 2014102323 Oct, 14 | 2014102020 Oct, 14 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 3,243 | 9.25 | 68,852 |
| 2014091919 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : Majacli Inc. | Units | 10 - Acquisition or disposition in the public market | 9,900 | 9.3397 | 49,900 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 4 of 4 entries
Issuer Name: Dream Office Real Estate Investment Trust (formerly, Dundee Real Estate Investment Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015040707 Apr, 15 | 2015040202 Apr, 15 | Indirect Ownership : Sweet Dream Corp. | Trust Units Special Trust Units | 16 - Acquisition or disposition under a prospectus exemption | 1,452,798 | 0 | 1,567,771 |
| 2015033131 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,228 | 0 | 177,853 |
| 2015022020 Feb, 15 | 2015021919 Feb, 15 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 12,000 | 27.15 | 189,853 |
| 2014100606 Oct, 14 | 2014100606 Oct, 14 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 1,381 | 0 | 164,625 |
| 2014091919 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : Majacli Inc. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 3,300 | 28.1 | 16,300 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 5 of 5 entries
Issuer Name: Atrium Mortgage Investment Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014012424 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 208 | 0 | 3,208 |
| 2013102424 Oct, 13 | 2013102121 Oct, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,500 | 10.13 | 3,000 |
| 2012120606 Dec, 12 | 2012120404 Dec, 12 | Indirect Ownership : Limited Intelligence | Common Shares | 15 - Acquisition or disposition under a prospectus | 47,000 | 10.67 | 47,000 |
| 2012120505 Dec, 12 | 2012082929 Aug, 12 | Indirect Ownership : Limited Intelligence | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012120505 Dec, 12 | 2012120404 Dec, 12 | Indirect Ownership : Limited Intelligence | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 10.67 | 0 |
| 2012090606 Sep, 12 | 2012082929 Aug, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 6 of 6 entries
Issuer Name: Ryan Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012110808 Nov, 12 | 2011051212 May, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110808 Nov, 12 | 2011051212 May, 11 | Direct Ownership : | Common Shares | 97 - Other | 34,750 | 2.25 | 34,750 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 2 of 2 entries
Issuer Name: Sabina Gold & Silver Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012110808 Nov, 12 | 2011021616 Feb, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110808 Nov, 12 | 2011021616 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,700 | 6.08 | -16,700 |
| 2012110808 Nov, 12 | 2011022424 Feb, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 30,300 | 6.6 | 13,600 |
| 2012110808 Nov, 12 | 2011022525 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,700 | 6.04 | 30,300 |
| 2012110808 Nov, 12 | 2011030101 Mar, 11 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -30,300 | 0 | 0 |
| 2012110808 Nov, 12 | 2012062222 Jun, 12 | Direct Ownership : | Common Shares | 97 - Other | 25,000 | 2.9 | 25,000 |
| 2012110808 Nov, 12 | 2012103030 Oct, 12 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -25,000 | 0 | 0 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 7 of 7 entries
Issuer Name: Dundee Industrial Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014033131 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,313 | 0 | 45,609 |
| 2014022828 Feb, 14 | 2014022525 Feb, 14 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 20,000 | 9.12 | 65,609 |
| 2013081616 Aug, 13 | 2013081515 Aug, 13 | Indirect Ownership : Sweet Dream Corp. | Units | 10 - Acquisition or disposition in the public market | 8,000 | 8.5554 | 800,000 |
| 2013081515 Aug, 13 | 2013081414 Aug, 13 | Indirect Ownership : Sweet Dream Corp. | Units | 10 - Acquisition or disposition in the public market | 1,600 | 8.5863 | 792,000 |
| 2013081414 Aug, 13 | 2013081313 Aug, 13 | Indirect Ownership : Sweet Dream Corp. | Units | 10 - Acquisition or disposition in the public market | 40,400 | 8.5703 | 790,400 |
| 2013081212 Aug, 13 | 2012100404 Oct, 12 | Indirect Ownership : Majacli Inc. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013081212 Aug, 13 | 2013080909 Aug, 13 | Indirect Ownership : Majacli Inc. | Units | 10 - Acquisition or disposition in the public market | 39,000 | 8.4491 | 39,000 |
| 2013081212 Aug, 13 | 2013081212 Aug, 13 | Indirect Ownership : Majacli Inc. | Units | 10 - Acquisition or disposition in the public market | 1,000 | 8.48 | 40,000 |
| 2013051010 May, 13 | 2013050707 May, 13 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 2,796 | 0 | 41,296 |
| 2013031414 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 167 | 0 | 38,500 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 10 of 16 entries
Issuer Name: Dundee International Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014033131 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,188 | 0 | 63,182 |
| 2014022828 Feb, 14 | 2014022626 Feb, 14 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 20,000 | 8.88 | 83,182 |
| 2013081212 Aug, 13 | 2013081212 Aug, 13 | Indirect Ownership : Sweet Dream Corp. | Units | 10 - Acquisition or disposition in the public market | 50,000 | 9.1786 | 888,729 |
| 2013051313 May, 13 | 2013050909 May, 13 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 2,590 | 0 | 58,994 |
| 2013031313 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,382 | 0 | 56,404 |
| 2013030808 Mar, 13 | 2011080303 Aug, 11 | Indirect Ownership : Sweet Dream Corp. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 838,729 |
| 2013030808 Mar, 13 | 2013030505 Mar, 13 | Indirect Ownership : Limited Intelligence ESL Inc. | Units | 90 - Change in the nature of ownership | -838,729 | 0 | 0 |
| 2013022525 Feb, 13 | 2013022121 Feb, 13 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 30,000 | 0 | 54,022 |
| 2012112222 Nov, 12 | 2012112121 Nov, 12 | Indirect Ownership : Majacli Inc. | Units | 10 - Acquisition or disposition in the public market | 12,600 | 10.2965 | 32,600 |
| 2012062828 Jun, 12 | 2012062626 Jun, 12 | Indirect Ownership : Majacli Inc. | Units | 10 - Acquisition or disposition in the public market | 20,000 | 9.91 | 20,000 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 10 of 18 entries
Issuer Name: Dundee Capital Markets Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011020404 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 1 of 1 entries
Issuer Name: TransGlobe Apartment Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011033131 Mar, 11 | 2011033131 Mar, 11 | Indirect Ownership : Limited Intelligence | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 93 | 11.6496 | 20,604 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Limited Intelligence | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 255 | 10.414 | 20,511 |
| 2010122929 Dec, 10 | 2010122929 Dec, 10 | Indirect Ownership : Limited Intelligence | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 256 | 10.3805 | 20,256 |
| 2010052020 May, 10 | 2010051414 May, 10 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010052020 May, 10 | 2010051414 May, 10 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 5,000 | 10 | 5,000 |
| 2010051717 May, 10 | 2010051414 May, 10 | Indirect Ownership : Limited Intelligence | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051717 May, 10 | 2010051414 May, 10 | Indirect Ownership : Limited Intelligence | Trust Units | 15 - Acquisition or disposition under a prospectus | 20,000 | 10 | 20,000 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 7 of 7 entries
Issuer Name: Dundee Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,127 | 12.08 | 26,251 |
| 2015010303 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,748 | 12.72 | 25,124 |
| 2014101717 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,272 | 16.31 | 23,376 |
| 2014071717 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,322 | 16.82 | 22,104 |
| 2014041717 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,034 | 17.16 | 20,782 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 953 | 18.61 | 19,748 |
| 2013101717 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 927 | 19.15 | 18,795 |
| 2013071717 Jul, 13 | 2013071515 Jul, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 934 | 22.21 | 17,868 |
| 2013071717 Jul, 13 | 2013060707 Jun, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 8,930 | 0 | 16,934 |
| 2013041616 Apr, 13 | 2013041515 Apr, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 509 | 34.81 | 8,004 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 10 of 28 entries
Issuer Name: Bellair Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008121515 Dec, 08 | 2008111010 Nov, 08 | Direct Ownership : | Options Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008121515 Dec, 08 | 2008112525 Nov, 08 | Direct Ownership : | Options Stock Options (Common Shares) | 50 - Grant of options | 85,220 | 0.5 | 85,220 |
| 2008112424 Nov, 08 | 2008111010 Nov, 08 | Indirect Ownership : Limited Intelligence ESL Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 3 of 3 entries
Issuer Name: Zoolander Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009093030 Sep, 09 | 2009092424 Sep, 09 | Direct Ownership : | Options (Common Shares) | 97 - Other | -120,000 | 0 | 380,000 |
| 2008070202 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -1,000,000 | 0 | 1,000,000 |
| 2006032121 Mar, 06 | 2006020606 Feb, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006032121 Mar, 06 | 2006031717 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2006021616 Feb, 06 | 2006020606 Feb, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 5 of 5 entries
Issuer Name: Dundee Corporation (formerly Dundee Bancorp Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006082222 Aug, 06 | 2006081818 Aug, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -5,000 | 39 | 5,000 |
| 2006082222 Aug, 06 | 2006082121 Aug, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -5,000 | 39 | 0 |
| 2006081414 Aug, 06 | 2006081111 Aug, 06 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -10,000 | 0 | 0 |
| 2006081414 Aug, 06 | 2006081111 Aug, 06 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -10,000 | 0 | 0 |
| 2006081414 Aug, 06 | 2006081111 Aug, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 10,000 | 17.45 | 10,000 |
| 2006012424 Jan, 06 | 2004120707 Dec, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -3,333 | 0 | 10,000 |
| 2006012424 Jan, 06 | 2003063030 Jun, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006012424 Jan, 06 | 2004120707 Dec, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 3,333 | 8.625 | 3,333 |
| 2006012424 Jan, 06 | 2006010909 Jan, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -3,000 | 29.55 | 333 |
| 2006012424 Jan, 06 | 2006011010 Jan, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -333 | 29.55 | 0 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 10 of 11 entries
Issuer Name: Woodruff Capital Management Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006050808 May, 06 | 2006050505 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -36,665 | 0.7015 | 30,004 |
| 2005102525 Oct, 05 | 2005102424 Oct, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0.6 | 150,000 |
| 2005012525 Jan, 05 | 2004021313 Feb, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0.66 | 140,000 |
| 2004031818 Mar, 04 | 2004021313 Feb, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 66,669 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 5 of 5 entries
Issuer Name: Dundee Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014033131 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 8,562 | 0 | 149,244 |
| 2014033131 Mar, 14 | 2013123131 Dec, 13 | Indirect Ownership : Sweet Dream Corp. | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 4,990 | 0 | 797,160 |
| 2014033131 Mar, 14 | 2013123131 Dec, 13 | Indirect Ownership : Sweet Dream Corp. | Trust Units Special Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,803 | 0 | 114,973 |
| 2014022828 Feb, 14 | 2014022727 Feb, 14 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 56 - Grant of rights | 14,000 | 29.36 | 163,244 |
| 2013081919 Aug, 13 | 2013081515 Aug, 13 | Indirect Ownership : Sweet Dream Corp. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 700 | 29.34 | 792,170 |
| 2013081414 Aug, 13 | 2013081313 Aug, 13 | Indirect Ownership : Sweet Dream Corp. | Trust Units Series A | 10 - Acquisition or disposition in the public market | 16,000 | 29.8538 | 791,470 |
| 2013031313 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Rights deferred trust units (Trust Units Series A) | 30 - Acquisition or disposition under a purchase/ownership plan | 6,898 | 0 | 140,682 |
| 2013031313 Mar, 13 | 2012123131 Dec, 12 | Indirect Ownership : Sweet Dream Corp. | Trust Units Series A | 30 - Acquisition or disposition under a purchase/ownership plan | 12,368 | 0 | 775,470 |
| 2013031313 Mar, 13 | 2012123131 Dec, 12 | Indirect Ownership : Sweet Dream Corp. | Trust Units Special Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 6,171 | 0 | 113,170 |
| 2013030808 Mar, 13 | 2013030505 Mar, 13 | Indirect Ownership : Limited Intelligence ESL Inc. | Trust Units Series A | 90 - Change in the nature of ownership | -763,102 | 0 | 0 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 10 of 108 entries
Issuer Name: Pethealth Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004032323 Mar, 04 | 2004032222 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.16 | 1,250,000 |
| 2003090202 Sep, 03 | 2000122222 Dec, 00 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2003090202 Sep, 03 | 2003081818 Aug, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.2 | 1,125,000 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 3 of 3 entries
Issuer Name: Dundee Precious Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007011010 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Common Shares | 97 - Other | -9,334 | 0 | 0 |
| 2005011111 Jan, 05 | 2005010404 Jan, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 337 | 7.46 | 9,334 |
| 2004100606 Oct, 04 | 2004100101 Oct, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 381 | 6.51 | 8,997 |
| 2004070808 Jul, 04 | 2004041919 Apr, 04 | Direct Ownership : | Class A shares | 37 - Stock split or consolidation | 6,564 | 0 | 8,205 |
| 2004070808 Jul, 04 | 2004041919 Apr, 04 | Direct Ownership : | Class A shares | 36 - Conversion or exchange | -8,205 | 0 | 0 |
| 2004070808 Jul, 04 | 2003040808 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070808 Jul, 04 | 2004041919 Apr, 04 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 8,205 | 0 | 8,205 |
| 2004070808 Jul, 04 | 2004070202 Jul, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 411 | 6.07 | 8,616 |
| 2004070808 Jul, 04 | 2004041919 Apr, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 40,000 | 0 | 50,000 |
| 2004041616 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Class A shares | 30 - Acquisition or disposition under a purchase/ownership plan | 81 | 30.95 | 1,641 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 10 of 16 entries
Issuer Name: Dundee Realty Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003071414 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 548,000 | 0 | 870,110 |
| 2003070808 Jul, 03 | 1996102222 Oct, 96 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 322,110 |
| 2003070808 Jul, 03 | 1996102222 Oct, 96 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 562,500 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -110,500 | 8.8 | 452,000 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -62,500 | 11.2 | 389,500 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -62,500 | 11.84 | 327,000 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 12 | 202,000 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -187,500 | 16 | 14,500 |
| 2003070808 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Options (Common Shares) | 97 - Other | -14,500 | 0 | 0 |
| Filing Date | Transaction Date | Volume | Unit cost | Closing Balance |
Showing 1 to 9 of 9 entries
