Insider: Steve Evans
Issuer Name: American Hotel Income Properties REIT LP
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020121616 Dec, 20 | 2020121515 Dec, 20 | Direct Ownership : | Units | 57 - Exercise of rights | 3,513 | 0 | 14,184 |
| 2020121616 Dec, 20 | 2020121515 Dec, 20 | Direct Ownership : | Restricted Stock (Units) | 57 - Exercise of rights | -3,513 | 0 | 0 |
| 2020100505 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Options (Units) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2020100505 Oct, 20 | 2013021212 Feb, 13 | Direct Ownership : | Options (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020093030 Sep, 20 | 2020093030 Sep, 20 | Direct Ownership : | Units | 57 - Exercise of rights | 3,513 | 0 | 10,671 |
| 2020093030 Sep, 20 | 2020093030 Sep, 20 | Direct Ownership : | Restricted Stock (Units) | 57 - Exercise of rights | -3,513 | 0 | 3,513 |
| 2020070303 Jul, 20 | 2020070202 Jul, 20 | Direct Ownership : | Units | 57 - Exercise of rights | 3,513 | 0 | 7,158 |
| 2020070303 Jul, 20 | 2020070202 Jul, 20 | Direct Ownership : | Restricted Stock (Units) | 57 - Exercise of rights | -3,513 | 0 | 7,026 |
| 2020062626 Jun, 20 | 2020062424 Jun, 20 | Direct Ownership : | Restricted Stock (Units) | 56 - Grant of rights | 10,539 | 0 | 10,539 |
| 2020062626 Jun, 20 | 2013021212 Feb, 13 | Direct Ownership : | Restricted Stock (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020032727 Mar, 20 | 2020032525 Mar, 20 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 7,000 | 1.73 | 348,100 |
| 2020032727 Mar, 20 | 2020032424 Mar, 20 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 20,000 | 1.34 | 341,100 |
| 2020032727 Mar, 20 | 2020032424 Mar, 20 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 45,000 | 1.35 | 321,100 |
| 2020032727 Mar, 20 | 2020032323 Mar, 20 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 13,100 | 0.84 | 276,100 |
| 2020032727 Mar, 20 | 2020032323 Mar, 20 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 20,000 | 1.24 | 263,000 |
| 2020032727 Mar, 20 | 2020032323 Mar, 20 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 20,000 | 1.22 | 243,000 |
| 2020032727 Mar, 20 | 2020032323 Mar, 20 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 25,000 | 1.23 | 223,000 |
| 2020032727 Mar, 20 | 2020032323 Mar, 20 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 30,000 | 1.26 | 198,000 |
| 2020032727 Mar, 20 | 2020032525 Mar, 20 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 2,000 | 1.3 | 350,100 |
| 2019120303 Dec, 19 | 2019120202 Dec, 19 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 21,000 | 6.85 | 168,000 |
| 2019112929 Nov, 19 | 2019112929 Nov, 19 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 16,400 | 6.85 | 0 |
| 2019112929 Nov, 19 | 2019112929 Nov, 19 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 16,400 | 6.85 | 94,400 |
| 2019112929 Nov, 19 | 2019112929 Nov, 19 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 6,400 | 6.84 | 100,800 |
| 2019112929 Nov, 19 | 2019112929 Nov, 19 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 3,700 | 6.83 | 104,500 |
| 2019112929 Nov, 19 | 2019112929 Nov, 19 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 20,300 | 6.82 | 124,800 |
| 2019112929 Nov, 19 | 2019112929 Nov, 19 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 2,700 | 6.81 | 127,500 |
| 2019112929 Nov, 19 | 2019112929 Nov, 19 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 15,500 | 6.8 | 143,000 |
| 2019112929 Nov, 19 | 2019112929 Nov, 19 | Indirect Ownership : Triple E Investments Ltd. | Units | 10 - Acquisition or disposition in the public market | 4,000 | 6.79 | 147,000 |
| 2019030101 Mar, 19 | 2019022727 Feb, 19 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 100 | 7.4302 | 3,645 |
| 2018113030 Nov, 18 | 2018112828 Nov, 18 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 545 | 6.85 | 3,545 |
| 2018113030 Nov, 18 | 2013021212 Feb, 13 | Control or Direction : Triple E Ventures Inc. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018113030 Nov, 18 | 2018113030 Nov, 18 | Control or Direction : Triple E Ventures Inc. | Units | 10 - Acquisition or disposition in the public market | 2,800 | 6.53 | 2,800 |
| 2018113030 Nov, 18 | 2018113030 Nov, 18 | Control or Direction : Triple E Ventures Inc. | Units | 10 - Acquisition or disposition in the public market | 22,200 | 6.54 | 25,000 |
| 2017122222 Dec, 17 | 2017121818 Dec, 17 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 3,000 | 9.3347 | 3,000 |
| 2017122222 Dec, 17 | 2013021212 Feb, 13 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016060303 Jun, 16 | 2016060202 Jun, 16 | Indirect Ownership : SunOne Developments General Partneship and/or SunOne Developments Inc. | Units | 45 - Compensation for property | 114,511 | 10.27 | 462,065 |
| 2016040101 Apr, 16 | 2016040101 Apr, 16 | Indirect Ownership : SunOne Developments General Partneship and/or SunOne Developments Inc. | Units | 45 - Compensation for property | 59,088 | 10.44 | 347,554 |
| 2015121111 Dec, 15 | 2015120808 Dec, 15 | Control or Direction : SunOne Developments General Partneship and/or SunOne Developments Inc. | Units | 45 - Compensation for property | 38,244 | 10.6 | 288,466 |
| 2015110303 Nov, 15 | 2015103030 Oct, 15 | Control or Direction : SunOne Developments General Partneship and/or SunOne Developments Inc. | Units | 45 - Compensation for property | 39,032 | 10.12 | 250,222 |
| 2015031212 Mar, 15 | 2015031010 Mar, 15 | Control or Direction : SunOne Developments General Partneship and/or SunOne Developments Inc. | Units | 97 - Other | 211,190 | 0 | 211,190 |
| 2015031212 Mar, 15 | 2013021212 Feb, 13 | Control or Direction : SunOne Developments General Partneship and/or SunOne Developments Inc. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013021919 Feb, 13 | 2013021212 Feb, 13 | Indirect Ownership : Triple E Investments Ltd. | Units | 11 - Acquisition or disposition carried out privately | 78,000 | 2 | 78,000 |
| 2013021919 Feb, 13 | 2013021212 Feb, 13 | Indirect Ownership : Triple E 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 |
Issuer Name: Pure Industrial Real Estate Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018020101 Feb, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Units (Trust Units) | 56 - Grant of rights | 4,746 | 6.14 | 7,946 |
| 2018011212 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Restricted Units (Trust Units exchangable for cash or trust units at option of issuer) | 56 - Grant of rights | 12,701 | 6.3 | 266,397 |
| 2018011212 Jan, 18 | 2017021010 Feb, 17 | Direct Ownership : | Restricted Units (Trust Units exchangable for cash or trust units at option of issuer) | 56 - Grant of rights | 24,061 | 5.83 | 253,696 |
| 2018011212 Jan, 18 | 2016123131 Dec, 16 | Direct Ownership : | Restricted Units (Trust Units exchangable for cash or trust units at option of issuer) | 56 - Grant of rights | 10,068 | 5.18 | 229,635 |
| 2017100202 Oct, 17 | 2017092929 Sep, 17 | Direct Ownership : | Deferred Units (Trust Units) | 56 - Grant of rights | 1,542 | 6.487 | 3,200 |
| 2017040707 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Units (Trust Units) | 56 - Grant of rights | 1,658 | 6.033 | 1,658 |
| 2017040707 Apr, 17 | 2007082222 Aug, 07 | Direct Ownership : | Deferred Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016081616 Aug, 16 | 2016081515 Aug, 16 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 282 | 5.4686 | 54,982 |
| 2016081010 Aug, 16 | 2007092020 Sep, 07 | Indirect Ownership : Pure Industrial Investments Inc. | Units Subordinated Convertible Units | 15 - Acquisition or disposition under a prospectus | 13,894 | 4 | 133,894 |
| 2016032323 Mar, 16 | 2016031515 Mar, 16 | Direct Ownership : | Restricted Units (Trust Units exchangable for cash or trust units at option of issuer) | 97 - Other | 7,619 | 4.59 | 104,274 |
| 2016032323 Mar, 16 | 2016031515 Mar, 16 | Direct Ownership : | Restricted Units (Trust Units exchangable for cash or trust units at option of issuer) | 97 - Other | 115,293 | 4.74 | 219,567 |
| 2015100202 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Restricted Units (Trust Units exchangable for cash or trust units at option of issuer) | 97 - Other | -24,741 | 4.45 | 96,655 |
| 2015100202 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Trust Units | 97 - Other | 24,741 | 4.45 | 152,493 |
| 2015032424 Mar, 15 | 2015032020 Mar, 15 | Direct Ownership : | Restricted Units (Trust Units exchangable for cash or trust units at option of issuer) | 97 - Other | 1,555 | 4.63 | 115,065 |
| 2015032424 Mar, 15 | 2015032020 Mar, 15 | Direct Ownership : | Restricted Units (Trust Units exchangable for cash or trust units at option of issuer) | 97 - Other | 6,331 | 4.63 | 121,396 |
| 2014041414 Apr, 14 | 2013121818 Dec, 13 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 11,900 | 4.6 | 69,752 |
| 2014041111 Apr, 14 | 2013121919 Dec, 13 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 58,000 | 4.5964 | 127,752 |
| 2014033131 Mar, 14 | 2014033131 Mar, 14 | Direct Ownership : | Restricted Units (Trust Units exchangable for cash or trust units at option of issuer) | 97 - Other | 2,205 | 0 | 113,510 |
| 2014033131 Mar, 14 | 2014021717 Feb, 14 | Direct Ownership : | Restricted Units (Trust Units exchangable for cash or trust units at option of issuer) | 56 - Grant of rights | 91,118 | 0 | 111,305 |
| 2013121818 Dec, 13 | 2013121818 Dec, 13 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 6,600 | 4.58 | 41,452 |
| 2013121818 Dec, 13 | 2013121818 Dec, 13 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 16,400 | 4.59 | 57,852 |
| 2012111919 Nov, 12 | 2012111616 Nov, 12 | Control or Direction : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 800 | 4.81 | 34,700 |
| 2012111919 Nov, 12 | 2012111616 Nov, 12 | Control or Direction : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 400 | 4.73 | 35,100 |
| 2012111919 Nov, 12 | 2012111616 Nov, 12 | Control or Direction : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 3,600 | 4.74 | 38,700 |
| 2012111919 Nov, 12 | 2012111616 Nov, 12 | Control or Direction : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 6,000 | 4.75 | 44,700 |
| 2012111919 Nov, 12 | 2012111919 Nov, 12 | Control or Direction : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 1,600 | 4.89 | 46,300 |
| 2012111919 Nov, 12 | 2012111919 Nov, 12 | Control or Direction : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 8,400 | 4.9 | 54,700 |
| 2012111919 Nov, 12 | 2012111616 Nov, 12 | Control or Direction : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 3,100 | 4.8 | 33,900 |
| 2012111919 Nov, 12 | 2012111616 Nov, 12 | Control or Direction : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 900 | 4.79 | 30,800 |
| 2012111919 Nov, 12 | 2012111616 Nov, 12 | Control or Direction : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 800 | 4.78 | 29,900 |
| 2012111919 Nov, 12 | 2012111616 Nov, 12 | Control or Direction : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 4.77 | 29,100 |
| 2012111919 Nov, 12 | 2012111616 Nov, 12 | Control or Direction : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 3,400 | 4.76 | 28,100 |
| 2012090505 Sep, 12 | 2012081414 Aug, 12 | Direct Ownership : | Restricted Units (Trust Units exchangable for cash or trust units at option of issuer) | 56 - Grant of rights | 20,187 | 4.95 | 20,187 |
| 2012090505 Sep, 12 | 2007082222 Aug, 07 | Direct Ownership : | Restricted Units (Trust Units exchangable for cash or trust units at option of issuer) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012052929 May, 12 | 2012052929 May, 12 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | 6,500 | 4.46 | 34,852 |
| 2011092323 Sep, 11 | 2011092222 Sep, 11 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 900 | 3.68 | 24,700 |
| 2009120303 Dec, 09 | 2009112626 Nov, 09 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 3.25 | 23,800 |
| 2009120303 Dec, 09 | 2009112626 Nov, 09 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 3.35 | 22,800 |
| 2009093030 Sep, 09 | 2009093030 Sep, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,800 | 3.5 | 28,352 |
| 2009093030 Sep, 09 | 2009093030 Sep, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 3.35 | 25,552 |
| 2009092828 Sep, 09 | 2009092828 Sep, 09 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 400 | 3.2 | 20,800 |
| 2009092828 Sep, 09 | 2009092828 Sep, 09 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 3.1 | 20,400 |
| 2009092828 Sep, 09 | 2009092121 Sep, 09 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 3.34 | 19,800 |
| 2008112121 Nov, 08 | 2008111919 Nov, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 1,900 | 1.5 | 18,600 |
| 2008112121 Nov, 08 | 2008111717 Nov, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 700 | 2 | 16,700 |
| 2008112121 Nov, 08 | 2008111717 Nov, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 3,300 | 2 | 16,000 |
| 2008111414 Nov, 08 | 2008111212 Nov, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 2,700 | 2.29 | 10,400 |
| 2008111414 Nov, 08 | 2008111414 Nov, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 2.2 | 12,700 |
| 2008111414 Nov, 08 | 2008111212 Nov, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 300 | 2.25 | 10,700 |
| 2008100101 Oct, 08 | 2008093030 Sep, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 3.1 | 7,700 |
| 2008092626 Sep, 08 | 2008092323 Sep, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 3.1 | 6,200 |
| 2008090303 Sep, 08 | 2008082727 Aug, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 3.2 | 5,200 |
| 2008070202 Jul, 08 | 2008063030 Jun, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 1,200 | 3.69 | 3,200 |
| 2008062727 Jun, 08 | 2008062727 Jun, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 3.69 | 2,000 |
| 2008062626 Jun, 08 | 2008062626 Jun, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 3.7 | 1,000 |
| 2008062626 Jun, 08 | 2007082222 Aug, 07 | Indirect Ownership : Triple E Ventures | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008062424 Jun, 08 | 2008062020 Jun, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 3.4 | 24,052 |
| 2008062424 Jun, 08 | 2008062020 Jun, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 800 | 3.5 | 24,852 |
| 2008062424 Jun, 08 | 2008062323 Jun, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 200 | 3.5 | 25,052 |
| 2008010707 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 3.99 | 21,052 |
| 2007122727 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Trust Units | 15 - Acquisition or disposition under a prospectus | 8,052 | 3.8 | 18,052 |
| 2007113030 Nov, 07 | 2007112727 Nov, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 10,000 | 3.8 | 10,000 |
| 2007113030 Nov, 07 | 2007082222 Aug, 07 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007082929 Aug, 07 | 2007082222 Aug, 07 | Control or Direction : Pure Industrial Investments Inc. | Units Subordinated Convertible Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Outrider Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015111313 Nov, 15 | 2015111010 Nov, 15 | Indirect Ownership : Triple E Investments Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2015111313 Nov, 15 | 2015111010 Nov, 15 | Indirect Ownership : Triple E Investments Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 180,000 | 0 | 280,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: REALnorth Opportunities Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015010404 Jan, 15 | 2014123030 Dec, 14 | Direct Ownership : | Trust Units | 15 - Acquisition or disposition under a prospectus | 225 | 1000 | 225 |
| 2014122525 Dec, 14 | 2014122222 Dec, 14 | Direct Ownership : | Trust 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 |
Issuer Name: Pure Multi-Family REIT LP
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019030101 Mar, 19 | 2019022727 Feb, 19 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 80 | 8.6 | 249,735 |
| 2019012828 Jan, 19 | 2019012323 Jan, 19 | Direct Ownership : | Restricted Units (Limited Partnership Units) | 56 - Grant of rights | 34,740 | 8.23 | 67,108 |
| 2019010202 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Restricted Units (Limited Partnership Units) | 56 - Grant of rights | 1,184 | 0 | 32,368 |
| 2018113030 Nov, 18 | 2018112828 Nov, 18 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 655 | 8.18 | 249,655 |
| 2018113030 Nov, 18 | 2018112828 Nov, 18 | Control or Direction : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 20,000 | 8.2008 | 334,400 |
| 2018113030 Nov, 18 | 2018112828 Nov, 18 | Control or Direction : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 10,000 | 8.2423 | 314,400 |
| 2018113030 Nov, 18 | 2018112828 Nov, 18 | Control or Direction : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 10,000 | 8.2 | 304,400 |
| 2018083030 Aug, 18 | 2018083030 Aug, 18 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 19,500 | 8.48 | 249,000 |
| 2018083030 Aug, 18 | 2018082929 Aug, 18 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 10,200 | 8.48 | 229,500 |
| 2018082929 Aug, 18 | 2018082727 Aug, 18 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 100,000 | 8.4836 | 199,000 |
| 2018082929 Aug, 18 | 2018082828 Aug, 18 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 2,800 | 8.47 | 201,800 |
| 2018082929 Aug, 18 | 2018082828 Aug, 18 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 17,500 | 8.48 | 219,300 |
| 2018070303 Jul, 18 | 2018041717 Apr, 18 | Direct Ownership : | Restricted Units (Limited Partnership Units) | 56 - Grant of rights | 31,184 | 9.1714 | 31,184 |
| 2018070303 Jul, 18 | 2012070303 Jul, 12 | Direct Ownership : | Restricted Units (Limited Partnership Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018022626 Feb, 18 | 2013122727 Dec, 13 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 15,000 | 4.7066 | 35,000 |
| 2017081414 Aug, 17 | 2017081414 Aug, 17 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 1,900 | 7.68 | 282,300 |
| 2017081414 Aug, 17 | 2017081414 Aug, 17 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 18,000 | 6.09 | 280,400 |
| 2017081414 Aug, 17 | 2017081414 Aug, 17 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 300 | 7.655 | 282,600 |
| 2017081414 Aug, 17 | 2017081414 Aug, 17 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 900 | 7.64 | 283,500 |
| 2017081414 Aug, 17 | 2017081414 Aug, 17 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 8,100 | 7.63 | 291,600 |
| 2017081414 Aug, 17 | 2017081414 Aug, 17 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 2,800 | 7.65 | 294,400 |
| 2016040101 Apr, 16 | 2016033131 Mar, 16 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 19,400 | 5.45 | 262,400 |
| 2015032525 Mar, 15 | 2015032323 Mar, 15 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 300 | 6.47 | 243,000 |
| 2015032525 Mar, 15 | 2015032323 Mar, 15 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 1,600 | 6.48 | 242,700 |
| 2015032525 Mar, 15 | 2015032323 Mar, 15 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 200 | 6.49 | 241,100 |
| 2015032525 Mar, 15 | 2015032323 Mar, 15 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 900 | 6.55 | 240,900 |
| 2015031212 Mar, 15 | 2015030909 Mar, 15 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 160,000 | 7.25 | 240,000 |
| 2014111818 Nov, 14 | 2014111818 Nov, 14 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 9,000 | 5.5786 | 99,000 |
| 2014111717 Nov, 14 | 2014111717 Nov, 14 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 7,000 | 5.3954 | 67,000 |
| 2014111717 Nov, 14 | 2014111717 Nov, 14 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 3,100 | 5.4 | 70,100 |
| 2014111717 Nov, 14 | 2014111717 Nov, 14 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 19,900 | 5.4944 | 90,000 |
| 2014100707 Oct, 14 | 2014092929 Sep, 14 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 10,000 | 5.07 | 60,000 |
| 2014062727 Jun, 14 | 2014062727 Jun, 14 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 5,000 | 4.79 | 80,000 |
| 2014062727 Jun, 14 | 2014062727 Jun, 14 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 3,000 | 4.78 | 75,000 |
| 2014062727 Jun, 14 | 2014062323 Jun, 14 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 2,000 | 4.8 | 72,000 |
| 2014060202 Jun, 14 | 2014060202 Jun, 14 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 300 | 4.78 | 70,000 |
| 2014060202 Jun, 14 | 2014060202 Jun, 14 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 1,700 | 4.77 | 69,700 |
| 2014060202 Jun, 14 | 2014060202 Jun, 14 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 3,100 | 4.8 | 68,000 |
| 2014060202 Jun, 14 | 2014060202 Jun, 14 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 1,900 | 4.75 | 64,900 |
| 2014060202 Jun, 14 | 2014053030 May, 14 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 5,300 | 4.77 | 63,000 |
| 2014060202 Jun, 14 | 2014053030 May, 14 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 500 | 4.76 | 57,700 |
| 2014060202 Jun, 14 | 2014053030 May, 14 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 2,200 | 4.75 | 57,200 |
| 2014040404 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 8,000 | 4.6939 | 50,000 |
| 2014040404 Apr, 14 | 2014033131 Mar, 14 | Control or Direction : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 15,000 | 4.7557 | 55,000 |
| 2014032727 Mar, 14 | 2014032727 Mar, 14 | Control or Direction : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 2,600 | 4.65 | 37,600 |
| 2014032727 Mar, 14 | 2014032727 Mar, 14 | Control or Direction : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 800 | 4.67 | 38,400 |
| 2014032727 Mar, 14 | 2014032727 Mar, 14 | Control or Direction : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 1,000 | 4.7 | 40,000 |
| 2014032727 Mar, 14 | 2014032727 Mar, 14 | Control or Direction : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 600 | 4.68 | 39,000 |
| 2013092020 Sep, 13 | 2013091818 Sep, 13 | Control or Direction : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 5,000 | 4.1 | 20,000 |
| 2013061717 Jun, 13 | 2013061717 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 600 | 4.7 | 42,000 |
| 2013061717 Jun, 13 | 2013061717 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 2,400 | 4.71 | 41,400 |
| 2013061414 Jun, 13 | 2013061414 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 6,000 | 4.7 | 39,000 |
| 2013061313 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 4,300 | 4.69 | 33,000 |
| 2013061313 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 2,000 | 4.6 | 23,000 |
| 2013061313 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 1,000 | 4.62 | 24,000 |
| 2013061313 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 3,000 | 4.63 | 27,000 |
| 2013061313 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 700 | 4.65 | 27,700 |
| 2013061313 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 1,000 | 4.68 | 28,700 |
| 2013060707 Jun, 13 | 2013060707 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 5,000 | 4.69 | 21,000 |
| 2013060707 Jun, 13 | 2013060707 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 1,100 | 4.83 | 16,000 |
| 2013060707 Jun, 13 | 2013060707 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 1,500 | 4.8 | 14,900 |
| 2013060707 Jun, 13 | 2013060707 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 1,100 | 4.79 | 13,400 |
| 2013060707 Jun, 13 | 2013060707 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 2,300 | 4.75 | 12,300 |
| 2013060505 Jun, 13 | 2013060505 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 10,000 | 4.72 | 10,000 |
| 2013060505 Jun, 13 | 2012070303 Jul, 12 | Direct Ownership : | Limited Partnership Units Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013032525 Mar, 13 | 2012070303 Jul, 12 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013032525 Mar, 13 | 2013032525 Mar, 13 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 1,300 | 5.12 | 15,000 |
| 2013032525 Mar, 13 | 2013032222 Mar, 13 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 2,500 | 5.14 | 2,500 |
| 2013032525 Mar, 13 | 2013032222 Mar, 13 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 1,500 | 5.13 | 4,000 |
| 2013032525 Mar, 13 | 2013032222 Mar, 13 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 1,000 | 5.1 | 5,000 |
| 2013032525 Mar, 13 | 2013032222 Mar, 13 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 2,000 | 5.15 | 7,000 |
| 2013032525 Mar, 13 | 2013032222 Mar, 13 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 3,000 | 5.14 | 10,000 |
| 2013032525 Mar, 13 | 2013032525 Mar, 13 | Indirect Ownership : Triple E Ventures Inc. | Limited Partnership Units Class A | 10 - Acquisition or disposition in the public market | 3,700 | 5.13 | 13,700 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: WesternOne Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016110404 Nov, 16 | 2016103131 Oct, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -75,287 | 0 | 2,213 |
| 2016110404 Nov, 16 | 2016103131 Oct, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -535,230 | 0 | 15,742 |
| 2016081010 Aug, 16 | 2016080505 Aug, 16 | Direct Ownership : | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2016081010 Aug, 16 | 2016080808 Aug, 16 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | 352,215 | 0.1278 | 550,972 |
| 2015052121 May, 15 | 2015052020 May, 15 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 55.9 | 0 |
| 2015052121 May, 15 | 2012123131 Dec, 12 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015052121 May, 15 | 2015052020 May, 15 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 1.13 | 78,200 |
| 2015052121 May, 15 | 2015052020 May, 15 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,600 | 1.14 | 77,500 |
| 2015052121 May, 15 | 2015052020 May, 15 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,700 | 1.15 | 73,900 |
| 2015030606 Mar, 15 | 2015030606 Mar, 15 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 1.25 | 66,100 |
| 2015030606 Mar, 15 | 2015030606 Mar, 15 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 1.3 | 57,700 |
| 2015030606 Mar, 15 | 2015030606 Mar, 15 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 1.29 | 59,200 |
| 2015030606 Mar, 15 | 2015030606 Mar, 15 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,200 | 1.28 | 63,400 |
| 2015030606 Mar, 15 | 2015030606 Mar, 15 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 1.27 | 64,000 |
| 2015030606 Mar, 15 | 2015030606 Mar, 15 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.26 | 66,000 |
| 2015030606 Mar, 15 | 2015030606 Mar, 15 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,100 | 1.24 | 68,200 |
| 2014120202 Dec, 14 | 2014120202 Dec, 14 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 3.79 | 40,700 |
| 2014120202 Dec, 14 | 2014120202 Dec, 14 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 3.75 | 48,200 |
| 2014120202 Dec, 14 | 2014120202 Dec, 14 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,100 | 3.8 | 39,700 |
| 2014120202 Dec, 14 | 2014120202 Dec, 14 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 3.87 | 37,600 |
| 2014120202 Dec, 14 | 2014120202 Dec, 14 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,700 | 3.88 | 36,900 |
| 2014120101 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,100 | 3.41 | 198,757 |
| 2014120101 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,300 | 3.4085 | 197,657 |
| 2014111717 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,800 | 4.67 | 174,857 |
| 2014111717 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 4.62 | 174,957 |
| 2014111717 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,800 | 4.64 | 177,757 |
| 2014111717 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 4.63 | 177,857 |
| 2014111717 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 4.61 | 178,857 |
| 2014111717 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 4.6 | 182,357 |
| 2014111717 Nov, 14 | 2014111717 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 4.6927 | 187,857 |
| 2014111717 Nov, 14 | 2014111717 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 4.7 | 192,357 |
| 2013052828 May, 13 | 2013052323 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 8.03 | 77,500 |
| 2013011111 Jan, 13 | 2012123131 Dec, 12 | Indirect Ownership : Triple E Ventures Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 33,200 |
| 2013011111 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 57,500 |
| 2013011111 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 172,057 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Huntingdon Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012100101 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 1,231 | 12.47 | 19,966 |
| 2012100101 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 31 | 12.69 | 19,997 |
| 2012092424 Sep, 12 | 2012092424 Sep, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 79 | 12.65 | 18,735 |
| 2012090707 Sep, 12 | 2012090404 Sep, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 30 | 12.6 | 18,656 |
| 2012082727 Aug, 12 | 2012082222 Aug, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 79 | 12.65 | 18,626 |
| 2012080303 Aug, 12 | 2012080101 Aug, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 30 | 12.16 | 18,547 |
| 2012070404 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 31 | 12.06 | 18,517 |
| 2012070404 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 745 | 11.74 | 18,486 |
| 2012070404 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 83 | 12 | 17,741 |
| 2012060404 Jun, 12 | 2012060101 Jun, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 30 | 11.9 | 17,658 |
| 2012060101 Jun, 12 | 2012051111 May, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 87 | 11.5 | 17,545 |
| 2012060101 Jun, 12 | 2012053030 May, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 83 | 11.99 | 17,628 |
| 2012060101 Jun, 12 | 2012050101 May, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 30 | 11.44 | 17,458 |
| 2012040303 Apr, 12 | 2012040202 Apr, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 32 | 10.97 | 17,428 |
| 2012040303 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 876 | 9.99 | 17,396 |
| 2012032222 Mar, 12 | 2012030101 Mar, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 32 | 10.15 | 16,435 |
| 2012032222 Mar, 12 | 2012020101 Feb, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 35 - Stock dividend | 37 | 8.8 | 16,403 |
| 2012032121 Mar, 12 | 2012031616 Mar, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 46 - Compensation for services | 85 | 11.79 | 16,520 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 11,000 | 0 | 11,000 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Indirect Ownership : Triple E Ventures | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 36 - Conversion or exchange | 16,366 | 0 | 16,366 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Indirect Ownership : Triple E Ventures | Common Shares | 36 - Conversion or exchange | 6,166 | 0 | 6,166 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Huntingdon Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Indirect Ownership : Triple E Ventures Inc. | Units | 36 - Conversion or exchange | -6,166 | 0 | 0 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Options (Units) | 36 - Conversion or exchange | -11,000 | 0 | 0 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Units (Units) | 36 - Conversion or exchange | -16,366 | 0 | 0 |
| 2012010303 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Units (Units) | 46 - Compensation for services | 1,094 | 8 | 16,366 |
| 2012010303 Jan, 12 | 2011121313 Dec, 11 | Direct Ownership : | Deferred Units (Units) | 46 - Compensation for services | 125 | 8 | 15,272 |
| 2011111515 Nov, 11 | 2011110202 Nov, 11 | Direct Ownership : | Deferred Units (Units) | 46 - Compensation for services | 130 | 7.7 | 15,024 |
| 2011111515 Nov, 11 | 2011111111 Nov, 11 | Direct Ownership : | Deferred Units (Units) | 46 - Compensation for services | 123 | 8.15 | 15,147 |
| 2011100404 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Deferred Units (Units) | 46 - Compensation for services | 1,276 | 6.86 | 14,894 |
| 2011092828 Sep, 11 | 2011081111 Aug, 11 | Direct Ownership : | Deferred Units (Units) | 46 - Compensation for services | 150 | 6.65 | 13,474 |
| 2011092828 Sep, 11 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Units (Units) | 46 - Compensation for services | 1,877 | 5.72 | 4,050 |
| 2011092828 Sep, 11 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Units (Units) | 46 - Compensation for services | 1,539 | 6.35 | 5,589 |
| 2011092828 Sep, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Units (Units) | 46 - Compensation for services | 2,626 | 6.9 | 8,215 |
| 2011092828 Sep, 11 | 2010010101 Jan, 10 | Direct Ownership : | Deferred Units (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,173 |
| 2011092828 Sep, 11 | 2011033131 Mar, 11 | Direct Ownership : | Deferred Units (Units) | 46 - Compensation for services | 3,301 | 6.67 | 11,516 |
| 2011092828 Sep, 11 | 2011091616 Sep, 11 | Direct Ownership : | Deferred Units (Units) | 46 - Compensation for services | 144 | 6.95 | 13,618 |
| 2011092828 Sep, 11 | 2011063030 Jun, 11 | Direct Ownership : | Deferred Units (Units) | 46 - Compensation for services | 1,808 | 7.08 | 13,324 |
| 2011041515 Apr, 11 | 2011041313 Apr, 11 | Indirect Ownership : Triple E Ventures Inc. | Units | 10 - Acquisition or disposition in the public market | 1,500 | 6.63 | 6,166 |
| 2010062222 Jun, 10 | 2010062121 Jun, 10 | Indirect Ownership : Triple E Ventures Inc. | Units | 10 - Acquisition or disposition in the public market | 1,300 | 5.9 | 3,466 |
| 2010062222 Jun, 10 | 2010062121 Jun, 10 | Indirect Ownership : Triple E Ventures Inc. | Units | 10 - Acquisition or disposition in the public market | 400 | 5.88 | 3,866 |
| 2010062222 Jun, 10 | 2010062121 Jun, 10 | Indirect Ownership : Triple E Ventures Inc. | Units | 10 - Acquisition or disposition in the public market | 800 | 5.89 | 4,666 |
| 2010022626 Feb, 10 | 2010010101 Jan, 10 | Direct Ownership : | Options (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010022626 Feb, 10 | 2010021616 Feb, 10 | Direct Ownership : | Options (Units) | 50 - Grant of options | 11,000 | 5.85 | 11,000 |
| 2010022626 Feb, 10 | 2010010101 Jan, 10 | Indirect Ownership : Triple E Ventures Inc. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 19,750 |
| 2010022626 Feb, 10 | 2010021616 Feb, 10 | Indirect Ownership : Triple E Ventures Inc. | Units | 37 - Stock split or consolidation | -17,584 | 0 | 2,166 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Morguard Sunstone Real Estate Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010070808 Jul, 10 | 2010061818 Jun, 10 | Direct Ownership : | Class A Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Class A Units | 15 - Acquisition or disposition under a prospectus | 4,000 | 10 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: IAT Air Cargo Facilities Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008111414 Nov, 08 | 2008091515 Sep, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008111414 Nov, 08 | 2008111414 Nov, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 3.9 | 1,000 |
| 2008111414 Nov, 08 | 2008111414 Nov, 08 | Indirect Ownership : Triple E Ventures | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 3.9 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: WesternOne Equity Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012121212 Dec, 12 | 2012121010 Dec, 12 | Control or Direction : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 200 | 7.58 | 28,400 |
| 2012121212 Dec, 12 | 2012121010 Dec, 12 | Control or Direction : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 1,000 | 7.61 | 29,400 |
| 2012121212 Dec, 12 | 2012121010 Dec, 12 | Control or Direction : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 100 | 7.62 | 29,500 |
| 2012121212 Dec, 12 | 2012121010 Dec, 12 | Control or Direction : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 900 | 7.64 | 30,400 |
| 2012121212 Dec, 12 | 2012121010 Dec, 12 | Control or Direction : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 500 | 7.66 | 30,900 |
| 2012121212 Dec, 12 | 2012121010 Dec, 12 | Control or Direction : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 1,000 | 7.67 | 31,900 |
| 2012121212 Dec, 12 | 2012121010 Dec, 12 | Control or Direction : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 400 | 7.68 | 32,300 |
| 2012121212 Dec, 12 | 2012121010 Dec, 12 | Control or Direction : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 900 | 7.74 | 33,200 |
| 2011113030 Nov, 11 | 2011112828 Nov, 11 | Direct Ownership : | Units WEQ.UN | 11 - Acquisition or disposition carried out privately | 40,000 | 5.41 | 172,057 |
| 2011082929 Aug, 11 | 2011082424 Aug, 11 | Direct Ownership : | Options (Units) | 50 - Grant of options | 17,500 | 5.97 | 57,500 |
| 2011063030 Jun, 11 | 2011062929 Jun, 11 | Indirect Ownership : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 5,000 | 6.8 | 28,200 |
| 2011063030 Jun, 11 | 2011062929 Jun, 11 | Indirect Ownership : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 12,700 | 6.81 | 20,900 |
| 2011063030 Jun, 11 | 2011062929 Jun, 11 | Indirect Ownership : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 1,300 | 6.7 | 22,200 |
| 2011063030 Jun, 11 | 2011062929 Jun, 11 | Indirect Ownership : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 1,000 | 6.78 | 23,200 |
| 2010062222 Jun, 10 | 2010062121 Jun, 10 | Indirect Ownership : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 4,000 | 4.4 | 8,200 |
| 2010021111 Feb, 10 | 2010021010 Feb, 10 | Direct Ownership : | Options (Units) | 50 - Grant of options | 20,000 | 4.3 | 40,000 |
| 2009120303 Dec, 09 | 2009112626 Nov, 09 | Indirect Ownership : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 100 | 4.1 | 4,200 |
| 2009120303 Dec, 09 | 2009112626 Nov, 09 | Indirect Ownership : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 1,500 | 4.08 | 4,100 |
| 2009120303 Dec, 09 | 2009112626 Nov, 09 | Indirect Ownership : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 400 | 4.07 | 2,600 |
| 2008121919 Dec, 08 | 2008121919 Dec, 08 | Indirect Ownership : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 200 | 3.4 | 1,700 |
| 2008121919 Dec, 08 | 2008121919 Dec, 08 | Indirect Ownership : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 500 | 3.48 | 2,200 |
| 2008121414 Dec, 08 | 2006081515 Aug, 06 | Indirect Ownership : Triple E Ventures Inc. | Units WEQ.UN | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008121414 Dec, 08 | 2008120404 Dec, 08 | Indirect Ownership : Triple E Ventures Inc. | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 1,500 | 3.7407 | 1,500 |
| 2008071111 Jul, 08 | 2008070909 Jul, 08 | Direct Ownership : | Options (Units) | 50 - Grant of options | 20,000 | 0 | 20,000 |
| 2008071111 Jul, 08 | 2006081515 Aug, 06 | Direct Ownership : | Options (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052525 May, 07 | 2007051717 May, 07 | Direct Ownership : | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 500 | 4.19 | 132,057 |
| 2007052525 May, 07 | 2007051616 May, 07 | Direct Ownership : | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 500 | 4.18 | 131,557 |
| 2007052525 May, 07 | 2007051515 May, 07 | Direct Ownership : | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 500 | 4.19 | 131,057 |
| 2007011919 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 10,000 | 2.75 | 130,557 |
| 2007010202 Jan, 07 | 2006122222 Dec, 06 | Direct Ownership : | Units WEQ.UN | 10 - Acquisition or disposition in the public market | 2,700 | 3 | 120,557 |
| 2006082424 Aug, 06 | 2006081515 Aug, 06 | Direct Ownership : | Units WEQ.UN | 11 - Acquisition or disposition carried out privately | 115,000 | 0.2 | 117,857 |
| 2006082424 Aug, 06 | 2006081515 Aug, 06 | Direct Ownership : | Units WEQ.UN | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,857 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sunstone Opportunity (2007) Mortgage Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007110101 Nov, 07 | 2007100404 Oct, 07 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007110101 Nov, 07 | 2007102323 Oct, 07 | Direct Ownership : | Units | 15 - Acquisition or disposition under a prospectus | 7 | 1000 | 0 |
| 2007110101 Nov, 07 | 2007102323 Oct, 07 | Direct Ownership : | Units | 15 - Acquisition or disposition under a prospectus | 70 | 1000 | 70 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sunstone Opportunity (2007) Realty Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007110101 Nov, 07 | 2007100404 Oct, 07 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007110101 Nov, 07 | 2007102323 Oct, 07 | Direct Ownership : | Trust Units | 15 - Acquisition or disposition under a prospectus | 7 | 250 | 0 |
| 2007110101 Nov, 07 | 2007102323 Oct, 07 | Direct Ownership : | Trust Units | 15 - Acquisition or disposition under a prospectus | 70 | 250 | 70 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sunstone Opportunity (2006) Debenture Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006110909 Nov, 06 | 2006102626 Oct, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sunstone Opportunity (2006) Realty Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006110909 Nov, 06 | 2006102626 Oct, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CPG Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003070707 Jul, 03 | 2003041717 Apr, 03 | Control or Direction : Churchill Property Group (Canada) Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 49 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Churchill Institutional Real Estate Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003070707 Jul, 03 | 2003041717 Apr, 03 | Control or Direction : Churchill Property Group (Canada) Inc. | General Partner Interest | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
