Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2015081212 Aug, 15 | 2015081111 Aug, 15 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 15 - Acquisition or disposition under a prospectus | 10,000 | 10.15 | 129,000 |
2015081212 Aug, 15 | 2015080606 Aug, 15 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 15 - Acquisition or disposition under a prospectus | 10,000 | 10.15 | 0 |
2015061818 Jun, 15 | 2015061616 Jun, 15 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 4,000 | 10.75 | 0 |
2015061818 Jun, 15 | 2015061616 Jun, 15 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 4,000 | 10.75 | 16,050 |
2014121212 Dec, 14 | 2014121111 Dec, 14 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.684 | 119,000 |
2014121010 Dec, 14 | 2014121010 Dec, 14 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.7 | 118,000 |
2014120909 Dec, 14 | 2014120808 Dec, 14 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 2,000 | 9.725 | 117,000 |
2014120404 Dec, 14 | 2014120404 Dec, 14 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 2,000 | 10.025 | 115,000 |
2014120303 Dec, 14 | 2014120303 Dec, 14 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 5,000 | 10.0088 | 113,000 |
2014103030 Oct, 14 | 2014102929 Oct, 14 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 15 - Acquisition or disposition under a prospectus | 10,000 | 10.45 | 108,000 |
2014062323 Jun, 14 | 2014062020 Jun, 14 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 10,000 | 10.2205 | 98,000 |
2014061313 Jun, 14 | 2014061111 Jun, 14 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 10,000 | 10.11 | 60,000 |
2014061313 Jun, 14 | 2014061111 Jun, 14 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 10,000 | 10.1231 | 70,000 |
2014061313 Jun, 14 | 2014061313 Jun, 14 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 18,000 | 10.1753 | 88,000 |
2014060909 Jun, 14 | 2014060404 Jun, 14 | Control or Direction : Invictus Maneo Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 10,000 | 10.15 | 50,000 |
2014052727 May, 14 | 2014052323 May, 14 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | -7,900 | 10.4 | 40,000 |
2014052727 May, 14 | 2014052323 May, 14 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 5,000 | 10.4 | 47,900 |
2014052727 May, 14 | 2014052323 May, 14 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 2,900 | 10.42 | 42,900 |
2013092424 Sep, 13 | 2013081515 Aug, 13 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 1,500 | 10.24 | 12,050 |
2013022121 Feb, 13 | 2013021212 Feb, 13 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
2013022121 Feb, 13 | 2013022121 Feb, 13 | Direct Ownership : | Units | 15 - Acquisition or disposition under a prospectus | 550 | 10 | 10,550 |
2013022121 Feb, 13 | 2013022020 Feb, 13 | Direct Ownership : | Units | 15 - Acquisition or disposition under a prospectus | 10,000 | 10 | 10,000 |
2013022121 Feb, 13 | 2013022020 Feb, 13 | Direct Ownership : | Units | 15 - Acquisition or disposition under a prospectus | 10,000 | 10 | 0 |
2013022121 Feb, 13 | 2013021212 Feb, 13 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2013022020 Feb, 13 | 2013021212 Feb, 13 | Indirect Ownership : Invictus Maneo Investments Ltd. | Units | 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 |
---|---|---|---|---|---|---|---|
2007080909 Aug, 07 | 2007080101 Aug, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -15,500 | 12.25 | 0 |
2007080909 Aug, 07 | 2007080101 Aug, 07 | Indirect Ownership : Armstrong Hospitality Group Ltd. | Trust Units | 10 - Acquisition or disposition in the public market | -100,500 | 12.25 | 0 |
2007080909 Aug, 07 | 2007080101 Aug, 07 | Control or Direction : Armstrong Hospitality Group Ltd. | Units Series A Special Voting | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -50,000 | 12.25 | 0 |
2007031616 Mar, 07 | 2006112828 Nov, 06 | Control or Direction : Elizabeth C. Armstrong | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 8.61 | 0 |
2006020202 Feb, 06 | 2004030101 Mar, 04 | Control or Direction : Elizabeth C. Armstrong | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006020202 Feb, 06 | 2005112424 Nov, 05 | Control or Direction : Elizabeth C. Armstrong | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 7.5 | 5,000 |
2006020202 Feb, 06 | 2005112424 Nov, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 7.5 | 15,500 |
2006020202 Feb, 06 | 2005112424 Nov, 05 | Indirect Ownership : Armstrong Hospitality Group Ltd. | Trust Units | 10 - Acquisition or disposition in the public market | 100,000 | 7.5 | 100,500 |
2004102626 Oct, 04 | 2004040808 Apr, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 9.85 | 10,500 |
2004102626 Oct, 04 | 2004030101 Mar, 04 | Indirect Ownership : Armstrong Hospitality Group Ltd. | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004102626 Oct, 04 | 2004040808 Apr, 04 | Indirect Ownership : Armstrong Hospitality Group Ltd. | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 9.86 | 500 |
2004030101 Mar, 04 | 2004030101 Mar, 04 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
2004030101 Mar, 04 | 2004030101 Mar, 04 | Indirect Ownership : Armstrong Hospitality Group Ltd. | Units Series A Special Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
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 |
---|---|---|---|---|---|---|---|
2004102727 Oct, 04 | 2004050707 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 2.36 | 20,000 |
2004102626 Oct, 04 | 2004041212 Apr, 04 | Indirect Ownership : Armstrong Hospitality Group Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.44 | 0 |
2004102626 Oct, 04 | 2004042626 Apr, 04 | Indirect Ownership : Armstrong Hospitality Group Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
2004102626 Oct, 04 | 2004042626 Apr, 04 | Indirect Ownership : Armstrong Hospitality Group Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.44 | 35,000 |
2004102626 Oct, 04 | 2004042626 Apr, 04 | 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 |
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