Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011110909 Nov, 11 | 2007123131 Dec, 07 | Direct Ownership : | Subscription Rights (Limited Partnership Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011110909 Nov, 11 | 2011110505 Nov, 11 | Direct Ownership : | Subscription Rights (Limited Partnership Units) | 10 - Acquisition or disposition in the public market | -1,768 | 19.4 | -1,768 |
2010031616 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Limited Partnership Units | 10 - Acquisition or disposition in the public market | 753 | 0 | 1,463 |
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 |
---|---|---|---|---|---|---|---|
2009030909 Mar, 09 | 2005090101 Sep, 05 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2009030909 Mar, 09 | 2007123131 Dec, 07 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 81 |
2009030909 Mar, 09 | 2008123131 Dec, 08 | Direct Ownership : | Limited Partnership Units | 30 - Acquisition or disposition under a purchase/ownership plan | 629 | 0 | 710 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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