Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021031515 Mar, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Unit (Common Shares) | 56 - Grant of rights | 47,214 | 0 | 70,405 |
2020022828 Feb, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Unit (Common Shares) | 56 - Grant of rights | 7,145 | 0 | 23,191 |
2019031515 Mar, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Unit (Common Shares) | 56 - Grant of rights | 5,720 | 0 | 16,046 |
2018032222 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Unit (Common Shares) | 56 - Grant of rights | 4,081 | 0 | 10,326 |
2017031313 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Unit (Common Shares) | 56 - Grant of rights | 3,563 | 0 | 6,245 |
2016030808 Mar, 16 | 2015051212 May, 15 | Direct Ownership : | Deferred Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016030808 Mar, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Unit (Common Shares) | 56 - Grant of rights | 2,682 | 0 | 2,682 |
2015081414 Aug, 15 | 2015051212 May, 15 | Control or Direction : Caroline Walker | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015081414 Aug, 15 | 2015081212 Aug, 15 | Control or Direction : Caroline Walker | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 27.64 | 2,500 |
2015051616 May, 15 | 2015051212 May, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021070707 Jul, 21 | 2021070202 Jul, 21 | Direct Ownership : | Rights Deferred Stock Units (Subordinate Voting Shares) | 56 - Grant of rights | 277 | 0 | 1,859 |
2021040808 Apr, 21 | 2021040505 Apr, 21 | Direct Ownership : | Rights Deferred Stock Units (Subordinate Voting Shares) | 56 - Grant of rights | 373 | 0 | 1,582 |
2021010808 Jan, 21 | 2021010404 Jan, 21 | Direct Ownership : | Rights Deferred Stock Units (Subordinate Voting Shares) | 56 - Grant of rights | 368 | 0 | 1,209 |
2020092525 Sep, 20 | 2020091616 Sep, 20 | Direct Ownership : | Rights Deferred Stock Units (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020092525 Sep, 20 | 2020092222 Sep, 20 | Direct Ownership : | Rights Deferred Stock Units (Subordinate Voting Shares) | 56 - Grant of rights | 841 | 0 | 841 |
2020092222 Sep, 20 | 2020091616 Sep, 20 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2020092222 Sep, 20 | 2020092222 Sep, 20 | Direct Ownership : | Subordinate Voting Shares | 11 - Acquisition or disposition carried out privately | 38,460 | 26 | 38,460 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019040404 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | unites d'actions differees (uda)-Defered Share Units (DSU) (en especes / in cash) | 56 - Grant of rights | 395 | 48.73 | 4,844 |
2019011010 Jan, 19 | 2019010101 Jan, 19 | Direct Ownership : | unites d'actions differees (uda)-Defered Share Units (DSU) (en especes / in cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,449 |
2019010808 Jan, 19 | 2019010101 Jan, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,600 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2018030606 Mar, 18 | 2018030303 Mar, 18 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 56 - Grant of rights | 433 | 24.34 | 3,256 |
2018030606 Mar, 18 | 2018030303 Mar, 18 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 35 - Stock dividend | 17 | 24.25 | 3,273 |
2017120505 Dec, 17 | 2017120202 Dec, 17 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 56 - Grant of rights | 512 | 24.49 | 2,808 |
2017120505 Dec, 17 | 2017120202 Dec, 17 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 35 - Stock dividend | 15 | 24.51 | 2,823 |
2017090606 Sep, 17 | 2017090606 Sep, 17 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 56 - Grant of rights | 543 | 21.97 | 2,282 |
2017090606 Sep, 17 | 2017090606 Sep, 17 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 35 - Stock dividend | 14 | 21.34 | 2,296 |
2017060808 Jun, 17 | 2017060505 Jun, 17 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 56 - Grant of rights | 466 | 22.14 | 1,729 |
2017060808 Jun, 17 | 2017060505 Jun, 17 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 35 - Stock dividend | 10 | 21.83 | 1,739 |
2017030808 Mar, 17 | 2017030606 Mar, 17 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 56 - Grant of rights | 467 | 19.96 | 1,256 |
2017030808 Mar, 17 | 2017030606 Mar, 17 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 35 - Stock dividend | 7 | 20.7 | 1,263 |
2016121515 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 56 - Grant of rights | 463 | 20.12 | 784 |
2016120505 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 56 - Grant of rights | 441 | 20.12 | 0 |
2016120505 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 35 - Stock dividend | 5 | 20.24 | 789 |
2016083131 Aug, 16 | 2016070505 Jul, 16 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016083131 Aug, 16 | 2016083030 Aug, 16 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 56 - Grant of rights | 319 | 19.35 | 319 |
2016083131 Aug, 16 | 2016083030 Aug, 16 | Direct Ownership : | Unités d'actions différées (payables en espèces) | 35 - Stock dividend | 2 | 18.99 | 321 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2019010808 Jan, 19 | 2019010101 Jan, 19 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,600 | 0 | 0 |
2019010808 Jan, 19 | 2019010101 Jan, 19 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,449 | 0 | 0 |
2019010404 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 411 | 46.93 | 4,449 |
2018100404 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 330 | 52.92 | 4,038 |
2018070404 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 401 | 52.6 | 3,708 |
2018040303 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 365 | 58.73 | 3,307 |
2018012525 Jan, 18 | 2017093030 Sep, 17 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 294 | 57.03 | 2,613 |
2018012525 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 329 | 58.71 | 2,942 |
2018010404 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 316 | 58.71 | 0 |
2017100303 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 281 | 57.03 | 0 |
2017070505 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 284 | 57.64 | 2,319 |
2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 264 | 57.75 | 2,035 |
2017030303 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 293 | 51.29 | 1,771 |
2017010505 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 294 | 51.29 | 0 |
2016100404 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 356 | 42.71 | 1,478 |
2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 258 | 41.41 | 1,122 |
2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 289 | 39.16 | 864 |
2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 274 | 42.71 | 575 |
2015100202 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 241 | 39.98 | 301 |
2015070303 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 60 | 44.79 | 60 |
2015070303 Jul, 15 | 2015050707 May, 15 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015051313 May, 15 | 2015050707 May, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,600 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021080505 Aug, 21 | 2021073131 Jul, 21 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 304 | 102.64 | 27,284 |
2021071919 Jul, 21 | 2021071616 Jul, 21 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 36 | 97.75 | 26,980 |
2021050505 May, 21 | 2021043030 Apr, 21 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 264 | 116.368 | 26,944 |
2021042929 Apr, 21 | 2021042929 Apr, 21 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 30 | 113.64 | 26,680 |
2021020505 Feb, 21 | 2021013131 Jan, 21 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 369 | 86.82 | 26,650 |
2021011919 Jan, 21 | 2021011414 Jan, 21 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 35 | 82.9 | 26,281 |
2021010505 Jan, 21 | 2021010505 Jan, 21 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -200 | 82.78 | 5,000 |
2021010505 Jan, 21 | 2021010505 Jan, 21 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -100 | 83.14 | 10,900 |
2021010505 Jan, 21 | 2021010505 Jan, 21 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -200 | 83.06 | 10,000 |
2021010505 Jan, 21 | 2021010505 Jan, 21 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -700 | 83.13 | 10,200 |
2021010505 Jan, 21 | 2021010505 Jan, 21 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -100 | 83.05 | 9,900 |
2021010505 Jan, 21 | 2021010505 Jan, 21 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -100 | 83.04 | 9,800 |
2021010505 Jan, 21 | 2021010505 Jan, 21 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -4,200 | 83.03 | 5,600 |
2021010505 Jan, 21 | 2021010505 Jan, 21 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -300 | 82.94 | 5,300 |
2021010505 Jan, 21 | 2021010505 Jan, 21 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -100 | 82.84 | 5,200 |
2020110505 Nov, 20 | 2020103131 Oct, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 456 | 73.1088 | 26,246 |
2020090202 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -600 | 74.25 | 17,200 |
2020090202 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -100 | 74.23 | 17,100 |
2020090202 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -100 | 74.22 | 17,000 |
2020090202 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -500 | 74.63 | 25,500 |
2020090202 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -2,900 | 74.62 | 22,600 |
2020090202 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -200 | 74.58 | 22,400 |
2020090202 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -200 | 74.56 | 22,200 |
2020090202 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -3,200 | 74.55 | 19,000 |
2020090202 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -1,200 | 74.4 | 17,800 |
2020090202 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -6,000 | 74.2 | 11,000 |
2020080404 Aug, 20 | 2020073131 Jul, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 557 | 60.0329 | 25,790 |
2020050505 May, 20 | 2020043030 Apr, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 975 | 35.661 | 25,233 |
2020020505 Feb, 20 | 2020013131 Jan, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 495 | 66.7218 | 24,258 |
2020011414 Jan, 20 | 2020011010 Jan, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 41 | 57.96 | 23,763 |
2019110505 Nov, 19 | 2019103131 Oct, 19 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 570 | 57.6677 | 23,722 |
2019101616 Oct, 19 | 2019101111 Oct, 19 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 44 | 52.28 | 23,152 |
2019080505 Aug, 19 | 2019073131 Jul, 19 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 711 | 46.2368 | 23,108 |
2019071616 Jul, 19 | 2019071212 Jul, 19 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 46 | 48.62 | 22,397 |
2019060303 Jun, 19 | 2019052929 May, 19 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 289 | 0 | 22,351 |
2019050202 May, 19 | 2019043030 Apr, 19 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 793 | 42.3327 | 22,062 |
2019020505 Feb, 19 | 2019013131 Jan, 19 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 863 | 38.2344 | 21,269 |
2018110505 Nov, 18 | 2018103131 Oct, 18 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 620 | 52.9923 | 20,406 |
2018080303 Aug, 18 | 2018073131 Jul, 18 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 527 | 61.7465 | 19,786 |
2018050303 May, 18 | 2018043030 Apr, 18 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 597 | 53.7129 | 19,259 |
2018041818 Apr, 18 | 2017073131 Jul, 17 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 809 | 38.5958 | 17,293 |
2018020909 Feb, 18 | 2017073131 Jul, 17 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 885 | 38.5958 | 0 |
2018020202 Feb, 18 | 2018013131 Jan, 18 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 602 | 51.0487 | 18,662 |
2017110303 Nov, 17 | 2017103131 Oct, 17 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 767 | 42.0228 | 18,060 |
2017080303 Aug, 17 | 2017073131 Jul, 17 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 809 | 38.5958 | 0 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -200 | 39.055 | 33,062 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -200 | 39.3 | 26,200 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -500 | 39.05 | 26,400 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -600 | 39.06 | 26,900 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -200 | 39.07 | 27,500 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -200 | 39.16 | 27,700 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -62 | 38.93 | 27,900 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -2,900 | 39 | 27,962 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -100 | 39.03 | 30,862 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -400 | 39.065 | 30,962 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -500 | 39.02 | 31,362 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -1,000 | 39.055 | 31,862 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -100 | 39.02 | 32,862 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -100 | 39.04 | 32,962 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -600 | 39 | 33,262 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -1,000 | 39.1 | 33,862 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -500 | 39.06 | 34,862 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -100 | 39.15 | 35,362 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -400 | 39.14 | 35,462 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -500 | 39.15 | 35,862 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -1,800 | 39.1 | 36,362 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -300 | 39.11 | 38,162 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -300 | 39.11 | 38,462 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -2,100 | 39.155 | 38,762 |
2017071313 Jul, 17 | 2017071313 Jul, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -200 | 39.355 | 26,000 |
2017062727 Jun, 17 | 2017062323 Jun, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -5,100 | 40.3023 | 40,862 |
2017062727 Jun, 17 | 2017062323 Jun, 17 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -400 | 40.35 | 45,962 |
2017050202 May, 17 | 2017042828 Apr, 17 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 1,035 | 33.0014 | 0 |
2017050202 May, 17 | 2017042828 Apr, 17 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 1,035 | 33.0014 | 16,484 |
2017020101 Feb, 17 | 2017013131 Jan, 17 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 926 | 29.9913 | 15,449 |
2016110404 Nov, 16 | 2016103131 Oct, 16 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 944 | 26.4881 | 14,523 |
2016080202 Aug, 16 | 2016072929 Jul, 16 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 1,179 | 21.2046 | 13,579 |
2016050404 May, 16 | 2016042929 Apr, 16 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 1,226 | 20.3918 | 12,400 |
2016020202 Feb, 16 | 2016012929 Jan, 16 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 1,650 | 15.1491 | 11,174 |
2016010808 Jan, 16 | 2016010808 Jan, 16 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 2,500 | 18.88 | 46,362 |
2015110404 Nov, 15 | 2015103030 Oct, 15 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 1,068 | 23.4 | 9,524 |
2015080303 Aug, 15 | 2015073131 Jul, 15 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 894 | 27.9666 | 8,456 |
2015050505 May, 15 | 2015043030 Apr, 15 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 937 | 26.6789 | 7,562 |
2015020303 Feb, 15 | 2015013030 Jan, 15 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 1,127 | 22.18 | 6,625 |
2014121717 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | 3,000 | 23.25 | 43,862 |
2014110404 Nov, 14 | 2014103131 Oct, 14 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 1,030 | 24.27 | 5,498 |
2014080101 Aug, 14 | 2014073131 Jul, 14 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 941 | 26.54 | 4,468 |
2014050909 May, 14 | 2014043030 Apr, 14 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 840 | 29.76 | 3,527 |
2014042929 Apr, 14 | 2013052121 May, 13 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014042929 Apr, 14 | 2014013131 Jan, 14 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 873 | 28.61 | 2,687 |
2014042929 Apr, 14 | 2013103131 Oct, 13 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 898 | 27.81 | 1,814 |
2014042929 Apr, 14 | 2013073131 Jul, 13 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 916 | 27.27 | 916 |
2013053030 May, 13 | 2013052121 May, 13 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,862 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015070707 Jul, 15 | 2015070707 Jul, 15 | Direct Ownership : | Common Shares | 58 - Expiration of rights | 2,601 | 16.33 | 23,601 |
2015070707 Jul, 15 | 2015070707 Jul, 15 | Direct Ownership : | Restricted Share Units (Common Shares) | 58 - Expiration of rights | -5,000 | 16.33 | 0 |
2015070303 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Units Deferred Share | 46 - Compensation for services | 539 | 17.3508 | 1,421 |
2015031616 Mar, 15 | 2014063030 Jun, 14 | Direct Ownership : | Units Deferred Share | 46 - Compensation for services | 365 | 21.89 | 365 |
2015031616 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Units Deferred Share | 46 - Compensation for services | 517 | 16.77 | 882 |
2015010606 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Units Deferred Share | 46 - Compensation for services | 1,034 | 16.77 | 0 |
2014071818 Jul, 14 | 2014070101 Jul, 14 | Direct Ownership : | Common Shares | 58 - Expiration of rights | 5,000 | 5000 | 21,000 |
2014071818 Jul, 14 | 2014070101 Jul, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 58 - Expiration of rights | -5,000 | 22.82 | 5,000 |
2014070303 Jul, 14 | 2012121010 Dec, 12 | Direct Ownership : | Units Deferred Share | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014070303 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Units Deferred Share | 46 - Compensation for services | 731 | 21.89 | 0 |
2013040808 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 19.16 | 11,400 |
2013040808 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,600 | 19.15 | 16,000 |
2012121414 Dec, 12 | 2012121010 Dec, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,900 |
2012121414 Dec, 12 | 2012121010 Dec, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2013052424 May, 13 | 2013052222 May, 13 | Direct Ownership : | Options (Actions Classe A) | 50 - Grant of options | 110,000 | 0.92 | 310,000 |
2012052424 May, 12 | 2012050909 May, 12 | Direct Ownership : | Options (Actions Classe A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012052424 May, 12 | 2012052222 May, 12 | Direct Ownership : | Options (Actions Classe A) | 50 - Grant of options | 200,000 | 1.74 | 200,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011060101 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 11,156 | 58.49 | 14,156 |
2011060101 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,156 | 80.8537 | 3,000 |
2011060101 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -11,156 | 58.49 | 49,720 |
2010121313 Dec, 10 | 2010120808 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 16,252 | 0 | 60,876 |
2010121313 Dec, 10 | 2009021616 Feb, 09 | Direct Ownership : | Unités d'actions différées (UAD) / (DSU) (En espèce) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010121313 Dec, 10 | 2010120808 Dec, 10 | Direct Ownership : | Unités d'actions différées (UAD) / (DSU) (En espèce) | 56 - Grant of rights | 5,436 | 0 | 5,436 |
2009121818 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 44,624 | 0 | 44,624 |
2009021717 Feb, 09 | 2009021616 Feb, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000 |
2009021717 Feb, 09 | 2009021616 Feb, 09 | 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 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
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 | -91,872 | 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 | 5 | 131.749 | 1,340 |
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 | -1,340 | 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 | -29,632 | 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 | 5 | 136.738 | 1,329 |
2007101111 Oct, 07 | 2007093030 Sep, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 133.28 | 1,334 |
2007101111 Oct, 07 | 2007093030 Sep, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 1,335 |
2007091414 Sep, 07 | 2007071515 Jul, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 137.054 | 1,308 |
2007091414 Sep, 07 | 2007073030 Jul, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 138.659 | 1,313 |
2007091414 Sep, 07 | 2007073030 Jul, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 1,314 |
2007091414 Sep, 07 | 2007081515 Aug, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 136.846 | 1,319 |
2007091414 Sep, 07 | 2007083131 Aug, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 139.146 | 1,324 |
2007091414 Sep, 07 | 2007072626 Jul, 07 | Direct Ownership : | Units Restricted Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 65 | 90.269 | 29,632 |
2007070909 Jul, 07 | 2007061515 Jun, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 120.57 | 1,297 |
2007070909 Jul, 07 | 2007063030 Jun, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 118.111 | 1,303 |
2007061414 Jun, 07 | 2007051515 May, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 121.831 | 1,285 |
2007061414 Jun, 07 | 2007053131 May, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 124.675 | 1,291 |
2007051414 May, 07 | 2007041515 Apr, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 84.6629 | 1,271 |
2007051414 May, 07 | 2007042626 Apr, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 84.6629 | 0 |
2007051414 May, 07 | 2007043030 Apr, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 89.0396 | 1,279 |
2007051414 May, 07 | 2007042626 Apr, 07 | Direct Ownership : | Units Restricted Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 109 | 54.29 | 29,567 |
2007041111 Apr, 07 | 2007031515 Mar, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 84.0819 | 1,254 |
2007041111 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 82.2621 | 1,263 |
2007030606 Mar, 07 | 2007021515 Feb, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 87.2503 | 1,236 |
2007030606 Mar, 07 | 2007022828 Feb, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 83.0297 | 1,245 |
2007021919 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Units Restricted Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 116 | 50.538 | 29,458 |
2007020909 Feb, 07 | 2007011515 Jan, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 79.6505 | 1,219 |
2007020909 Feb, 07 | 2007013131 Jan, 07 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 81.5286 | 1,228 |
2007011111 Jan, 07 | 2006121515 Dec, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 78.437 | 1,201 |
2007011111 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 77.3724 | 1,210 |
2006120808 Dec, 06 | 2006111515 Nov, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 73.7239 | 1,182 |
2006120808 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 74.8259 | 1,192 |
2006110606 Nov, 06 | 2006101515 Oct, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 11 | 64.0767 | 1,162 |
2006110606 Nov, 06 | 2006103131 Oct, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 71.7229 | 1,172 |
2006110606 Nov, 06 | 2006102525 Oct, 06 | Direct Ownership : | Units Restricted Share Unit Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 142 | 40.966 | 29,342 |
2006100303 Oct, 06 | 2006091515 Sep, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 11 | 63.7447 | 1,138 |
2006100303 Oct, 06 | 2006093030 Sep, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 12 | 60.9152 | 1,150 |
2006100303 Oct, 06 | 2006093030 Sep, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 1,151 |
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 | 29,200 | 0 | 29,200 |
2006090505 Sep, 06 | 2006081515 Aug, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 70.4475 | 1,116 |
2006090505 Sep, 06 | 2006083131 Aug, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 11 | 67.7118 | 1,127 |
2006082121 Aug, 06 | 2006071515 Jul, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 11 | 68.4441 | 1,096 |
2006082121 Aug, 06 | 2006073131 Jul, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 69.8928 | 1,106 |
2006071111 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 58 | 67.8735 | 1,085 |
2006071010 Jul, 06 | 2006061515 Jun, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 11 | 68.1851 | 1,017 |
2006071010 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 70.8116 | 1,027 |
2006071010 Jul, 06 | 2006063030 Jun, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 58 | 67.835 | 0 |
2006060909 Jun, 06 | 2006051515 May, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 79.0852 | 996 |
2006060909 Jun, 06 | 2006053131 May, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 76.92 | 1,005 |
2006060909 Jun, 06 | 2006053131 May, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 1,006 |
2006051111 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,433 | 40.86 | 4,223 |
2006051111 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 62.92 | 3,723 |
2006051111 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 62.94 | 2,823 |
2006051111 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 62.93 | 2,323 |
2006051111 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -533 | 62.91 | 1,790 |
2006051111 May, 06 | 2006051010 May, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -2,433 | 40.86 | 91,872 |
2006050909 May, 06 | 2006050505 May, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 10,492 | 46.16 | 12,282 |
2006050909 May, 06 | 2006050505 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,492 | 58.85 | 1,790 |
2006050909 May, 06 | 2006050505 May, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -10,492 | 46.16 | 94,305 |
2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 56,400 | 38.26 | 58,190 |
2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 35,238 | 34.04 | 93,428 |
2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,433 | 40.86 | 95,861 |
2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -56,400 | 57.76 | 39,461 |
2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,238 | 57.76 | 4,223 |
2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 57.9 | 3,823 |
2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 57.88 | 3,423 |
2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 57.86 | 2,923 |
2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,133 | 57.72 | 1,790 |
2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -56,400 | 38.26 | 142,468 |
2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -35,238 | 34.04 | 107,230 |
2006050404 May, 06 | 2006050303 May, 06 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 51 - Exercise of options | -2,433 | 40.86 | 104,797 |
2006050404 May, 06 | 2006041515 Apr, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 79.168 | 978 |
2006050404 May, 06 | 2006043030 Apr, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 78.4533 | 987 |
2006041010 Apr, 06 | 2006031515 Mar, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 11 | 68.3657 | 959 |
2006041010 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 71.95 | 969 |
2006030707 Mar, 06 | 2006021515 Feb, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 69.4711 | 931 |
2006030707 Mar, 06 | 2006022828 Feb, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 16 | 66.91 | 947 |
2006030707 Mar, 06 | 2006022828 Feb, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 948 |
2006021717 Feb, 06 | 2006011515 Jan, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 66.8754 | 911 |
2006021717 Feb, 06 | 2006013131 Jan, 06 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 74.2699 | 921 |
2006011111 Jan, 06 | 2005121515 Dec, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 62.1953 | 890 |
2006011111 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 64.0461 | 900 |
2006011111 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 901 |
2005121515 Dec, 05 | 2005111515 Nov, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 12 | 55.6283 | 870 |
2005121515 Dec, 05 | 2005113030 Nov, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 60.1285 | 880 |
2005110707 Nov, 05 | 2005101515 Oct, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 12 | 51.6244 | 845 |
2005110707 Nov, 05 | 2005103131 Oct, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 13 | 49.9994 | 858 |
2005101414 Oct, 05 | 2005091515 Sep, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 13 | 51.1531 | 820 |
2005101414 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 13 | 49.5161 | 833 |
2005092222 Sep, 05 | 2005092121 Sep, 05 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 50 - Grant of options | 84,600 | 38.26 | 198,868 |
2005090808 Sep, 05 | 2005083030 Aug, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 12 | 52.431 | 806 |
2005090808 Sep, 05 | 2005083131 Aug, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 807 |
2005081818 Aug, 05 | 2005071515 Jul, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 13 | 51.5153 | 770 |
2005081818 Aug, 05 | 2005071515 Jul, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 771 |
2005081818 Aug, 05 | 2005073131 Jul, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 12 | 55.2293 | 783 |
2005081818 Aug, 05 | 2005081515 Aug, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 11 | 57.1276 | 794 |
2005071212 Jul, 05 | 2005061515 Jun, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 50.3964 | 744 |
2005071212 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 13 | 49.1968 | 757 |
2005061717 Jun, 05 | 2005051515 May, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 49.3401 | 716 |
2005061717 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 50.5405 | 730 |
2005051616 May, 05 | 2005041515 Apr, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 12 | 56.3117 | 690 |
2005051616 May, 05 | 2005043030 Apr, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 12 | 54.19 | 702 |
2005041414 Apr, 05 | 2005031515 Mar, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 64.3076 | 667 |
2005041414 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 11 | 60.9437 | 678 |
2005032222 Mar, 05 | 2005021515 Feb, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 59.2889 | 643 |
2005032222 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 13 | 65.1416 | 656 |
2005032222 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 97 - Other | 1 | 0 | 657 |
2005022525 Feb, 05 | 2005010707 Jan, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | -71 | 66.42 | 620 |
2005022525 Feb, 05 | 2005011515 Jan, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 67.5068 | 627 |
2005022525 Feb, 05 | 2005013131 Jan, 05 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 65.21 | 635 |
2005011919 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 36 - Conversion or exchange | -100,200 | 0 | 0 |
2005011919 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Options B, C, D, E, & F (Common Shares) | 36 - Conversion or exchange | 114,268 | 0 | 114,268 |
2005011313 Jan, 05 | 2004121515 Dec, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 68.3658 | 684 |
2005011313 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 69.3816 | 691 |
2004122929 Dec, 04 | 2004111515 Nov, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 72.6784 | 670 |
2004122929 Dec, 04 | 2004113030 Nov, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 71.2743 | 677 |
2004110808 Nov, 04 | 2004101515 Oct, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 69.4967 | 642 |
2004110808 Nov, 04 | 2004103131 Oct, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 21 | 66.3249 | 663 |
2004101313 Oct, 04 | 2004091515 Sep, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 66.5823 | 629 |
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 | 636 |
2004092424 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Options B, C, D, E, F & Pechiney Options (Common Shares) | 50 - Grant of options | 33,600 | 58.15 | 100,200 |
2004091313 Sep, 04 | 2004081515 Aug, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 61.5979 | 615 |
2004091313 Sep, 04 | 2004083131 Aug, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 67.2229 | 622 |
2004081111 Aug, 04 | 2004071515 Jul, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 64.18 | 599 |
2004081111 Aug, 04 | 2004073131 Jul, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 61.8 | 607 |
2004071313 Jul, 04 | 2004061515 Jun, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 65.0136 | 584 |
2004071313 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 64.806 | 592 |
2004061010 Jun, 04 | 2004051515 May, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 62.0309 | 568 |
2004061010 Jun, 04 | 2004053131 May, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 64.5591 | 576 |
2004051010 May, 04 | 2004041515 Apr, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 68.4845 | 552 |
2004051010 May, 04 | 2004043030 Apr, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 64.4357 | 560 |
2004041919 Apr, 04 | 2004031515 Mar, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 66.769 | 538 |
2004041919 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 68.1517 | 545 |
2004031212 Mar, 04 | 2004021515 Feb, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 70.2081 | 524 |
2004031212 Mar, 04 | 2004022929 Feb, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 73.7332 | 531 |
2004020505 Feb, 04 | 2004011515 Jan, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 67.9391 | 510 |
2004020505 Feb, 04 | 2004013131 Jan, 04 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 65.9937 | 517 |
2004011414 Jan, 04 | 2003121515 Dec, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 67.0731 | 497 |
2004011414 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 70.4736 | 503 |
2003120909 Dec, 03 | 2003111515 Nov, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 60.0703 | 484 |
2003120909 Dec, 03 | 2003113030 Nov, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 64.3591 | 491 |
2003110505 Nov, 03 | 2003101515 Oct, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 64.5776 | 470 |
2003110505 Nov, 03 | 2003103131 Oct, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 61.1569 | 477 |
2003100606 Oct, 03 | 2003091515 Sep, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 60.336 | 456 |
2003100606 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 60.9072 | 463 |
2003092626 Sep, 03 | 2003092424 Sep, 03 | Direct Ownership : | Options A, B, C, & D Options (Common Shares) | 50 - Grant of options | 27,600 | 52.64 | 0 |
2003092626 Sep, 03 | 2003092424 Sep, 03 | Direct Ownership : | Options A, B, C, & D Options (Common Shares) | 50 - Grant of options | 27,600 | 0 | 66,600 |
2003090505 Sep, 03 | 2003071515 Jul, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 48.6988 | 424 |
2003090505 Sep, 03 | 2003073131 Jul, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 56.7722 | 432 |
2003090505 Sep, 03 | 2003081515 Aug, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 57.9149 | 440 |
2003090505 Sep, 03 | 2003083131 Aug, 03 | Direct Ownership : | Participation Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 58.4543 | 448 |
2003072323 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 397 |
2003072323 Jul, 03 | 2003061515 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 49.5541 | 406 |
2003072323 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 48.9146 | 415 |
2003071414 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,790 |
2003071414 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Options A, B, C, & D Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 39,000 |
2003071414 Jul, 03 | 2003060909 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2003071414 Jul, 03 | 2003061515 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 42.55 | 0 |
2003071414 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Units Alcan Employee Savings Plan | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 42.01 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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