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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2023-06-06 11:34 Tx date 2023-05-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-6,200 vol	0
Filed 2023-06-06 11:33 Tx date 2023-05-24	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,000 +1,000 vol $13.00 each	6,200
Filed 2023-06-06 11:33 Tx date 2023-05-23	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,950 +1,000 vol $12.95 each	5,200
Filed 2023-06-06 11:32 Tx date 2023-05-19	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,349 +500 vol $12.70 each	4,200
Filed 2023-06-06 11:31 Tx date 2023-05-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,210 +1,000 vol $12.21 each	3,700
Filed 2023-06-06 11:31 Tx date 2023-05-17	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,210 +1,000 vol $12.21 each	2,700
Filed 2023-06-06 11:30 Tx date 2023-05-11	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,694 +700 vol $12.42 each	1,700
Filed 2023-06-06 11:29 Tx date 2023-05-08	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,420 +1,000 vol $12.42 each	1,000
Filed 2023-05-04 14:42 Tx date 2023-05-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-63,200 vol	0
Filed 2023-05-04 14:42 Tx date 2023-04-28	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,636 +1,000 vol $12.64 each	63,200
Filed 2023-05-04 14:41 Tx date 2023-04-24	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$189,000 +15,000 vol $12.60 each	62,200
Filed 2023-05-04 14:40 Tx date 2023-04-21	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,242 +1,000 vol $12.24 each	47,200
Filed 2023-05-04 14:39 Tx date 2023-04-20	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,259 +1,000 vol $12.26 each	46,200
Filed 2023-05-04 14:38 Tx date 2023-04-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,390 +1,000 vol $12.39 each	45,200
Filed 2023-05-04 14:37 Tx date 2023-04-17	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$496,000 +40,000 vol $12.40 each	44,200
Filed 2023-05-04 14:37 Tx date 2023-04-14	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,050 +1,000 vol $12.05 each	4,200
Filed 2023-05-04 14:36 Tx date 2023-04-13	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,050 +1,000 vol $12.05 each	3,200
Filed 2023-05-04 14:35 Tx date 2023-04-11	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,050 +1,000 vol $12.05 each	2,200
Filed 2023-05-04 14:35 Tx date 2023-04-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,450 +1,000 vol $12.45 each	1,200
Filed 2023-05-04 14:34 Tx date 2023-04-03	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,500 +200 vol $12.50 each	200
Filed 2023-04-04 17:52 Tx date 2023-04-03	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-7,000 vol	0
Filed 2023-04-04 17:51 Tx date 2023-03-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,500 +1,000 vol $12.50 each	7,000
Filed 2023-04-04 17:50 Tx date 2023-03-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,500 +1,000 vol $12.50 each	6,000
Filed 2023-04-04 17:50 Tx date 2023-03-29	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,000 +1,000 vol $12.00 each	5,000
Filed 2023-04-04 17:49 Tx date 2023-03-28	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,900 +1,000 vol $11.90 each	4,000
Filed 2023-04-04 17:48 Tx date 2023-03-24	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,930 +1,000 vol $11.93 each	3,000
Filed 2023-04-04 17:47 Tx date 2023-03-23	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,000 +1,000 vol $12.00 each	2,000
Filed 2023-04-04 17:47 Tx date 2023-03-22	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,000 +1,000 vol $12.00 each	1,000
Filed 2023-03-07 19:22 Tx date 2023-02-28	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2023-03-07 19:22 Tx date 2023-02-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,000 +1,000 vol $12.00 each	1,000
Filed 2023-02-07 23:14 Tx date 2023-01-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-6,100 vol	0
Filed 2023-02-07 23:13 Tx date 2023-01-23	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,000 +1,000 vol $12.00 each	6,100
Filed 2023-02-07 23:12 Tx date 2023-01-17	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,952 +1,000 vol $11.95 each	5,100
Filed 2023-02-07 23:11 Tx date 2023-01-16	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,089 +600 vol $11.81 each	4,100
Filed 2023-02-07 23:10 Tx date 2023-01-13	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,990 +1,000 vol $11.99 each	3,500
Filed 2023-02-07 23:09 Tx date 2023-01-12	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,990 +1,000 vol $11.99 each	2,500
Filed 2023-02-07 23:09 Tx date 2023-01-11	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,000 +1,000 vol $12.00 each	1,500
Filed 2023-02-07 23:08 Tx date 2023-01-06	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,600 +300 vol $12.00 each	500
Filed 2023-02-07 23:08 Tx date 2023-01-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,400 +200 vol $12.00 each	200
Filed 2022-11-04 12:20 Tx date 2022-10-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2022-11-04 12:20 Tx date 2022-10-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,142 +100 vol $11.42 each	100
Filed 2022-11-03 09:42 Tx date 2022-10-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	-$15,754,000 vol	$0
Filed 2022-11-03 09:42 Tx date 2022-10-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$15,754,000 vol $100.00 each	$15,754,000
Filed 2022-10-03 13:09 Tx date 2022-10-03	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-65,200 vol	0
Filed 2022-10-03 13:08 Tx date 2022-09-28	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$249,100 +21,200 vol $11.75 each	65,200
Filed 2022-10-03 13:07 Tx date 2022-09-23	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,480 +1,000 vol $11.48 each	44,000
Filed 2022-10-03 13:07 Tx date 2022-09-22	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,480 +1,000 vol $11.48 each	43,000
Filed 2022-10-03 13:05 Tx date 2022-09-21	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,675 +1,000 vol $11.68 each	42,000
Filed 2022-10-03 13:05 Tx date 2022-09-08	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,889 +1,000 vol $11.89 each	41,000
Filed 2022-10-03 13:04 Tx date 2022-09-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$464,000 +40,000 vol $11.60 each	40,000
Filed 2022-09-14 13:52 Tx date 2022-08-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-69,900 vol	0
Filed 2022-09-14 13:51 Tx date 2022-08-10	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,650 +1,000 vol $10.65 each	4,000
Filed 2022-09-02 13:19 Tx date 2022-08-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-68,900 vol
Filed 2022-09-02 13:19 Tx date 2022-08-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-68,900 vol	0
Filed 2022-09-02 13:18 Tx date 2022-08-19	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,170 +200 vol $10.85 each	68,900
Filed 2022-09-02 13:17 Tx date 2022-08-16	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,850 +1,000 vol $10.85 each	68,700
Filed 2022-09-02 13:15 Tx date 2022-08-12	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$715,351 +63,700 vol $11.23 each	67,700
Filed 2022-09-02 13:14 Tx date 2022-08-12	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,945 +1,000 vol $10.95 each	4,000
Filed 2022-09-02 13:13 Tx date 2022-08-09	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,650 +1,000 vol $10.65 each	3,000
Filed 2022-09-02 13:12 Tx date 2022-08-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,650 +1,000 vol $10.65 each	2,000
Filed 2022-09-02 13:11 Tx date 2022-08-04	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,650 +1,000 vol $10.65 each	1,000
Filed 2022-08-03 16:38 Tx date 2022-08-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,325 vol	0
Filed 2022-08-03 16:35 Tx date 2022-07-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,076 +100 vol $10.76 each	15,325
Filed 2022-08-03 16:35 Tx date 2022-07-21	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,456 +600 vol $10.76 each	15,225
Filed 2022-08-03 16:34 Tx date 2022-07-07	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$160,875 +14,625 vol $11.00 each	14,625
Filed 2022-07-05 10:40 Tx date 2022-06-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-15,300 vol	0
Filed 2022-07-05 10:34 Tx date 2022-06-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,540 +1,000 vol $10.54 each	15,300
Filed 2022-07-05 10:33 Tx date 2022-06-23	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$109,650 +10,200 vol $10.75 each	14,300
Filed 2022-07-05 10:32 Tx date 2022-06-20	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,680 +1,000 vol $10.68 each	4,100
Filed 2022-07-05 10:32 Tx date 2022-06-17	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,560 +1,000 vol $10.56 each	3,100
Filed 2022-07-05 10:31 Tx date 2022-06-16	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,600 +1,000 vol $10.60 each	2,100
Filed 2022-07-05 10:31 Tx date 2022-06-02	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,000 +1,000 vol $11.00 each	1,100
Filed 2022-07-05 10:30 Tx date 2022-06-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,075 +100 vol $10.75 each	100
Filed 2022-06-06 17:55 Tx date 2022-05-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,273 +300 vol $10.91 each	1,500
Filed 2022-06-06 17:54 Tx date 2022-05-04	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,239 +1,000 vol $11.24 each	1,200
Filed 2022-06-06 17:50 Tx date 2022-05-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-61,300 vol	0
Filed 2022-06-06 17:49 Tx date 2022-05-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,075 +100 vol $10.75 each	61,300
Filed 2022-06-06 17:49 Tx date 2022-05-17	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$622,720 +55,600 vol $11.20 each	61,200
Filed 2022-06-06 17:48 Tx date 2022-05-12	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,520 +1,000 vol $10.52 each	5,600
Filed 2022-06-06 17:47 Tx date 2022-05-11	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,955 +1,000 vol $10.96 each	4,600
Filed 2022-06-06 17:47 Tx date 2022-05-10	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,000 +1,000 vol $11.00 each	3,600
Filed 2022-06-06 17:46 Tx date 2022-05-09	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,996 +1,000 vol $11.00 each	2,600
Filed 2022-06-06 17:45 Tx date 2022-05-06	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,091 +100 vol $10.91 each	1,600
Filed 2022-06-06 17:44 Tx date 2022-05-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$3,273 +300 vol $10.91 each
Filed 2022-06-06 17:43 Tx date 2022-05-04	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$11,239 +1,000 vol $11.24 each
Filed 2022-06-06 17:42 Tx date 2022-05-03	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,202 +200 vol $11.01 each	200
Filed 2022-05-05 14:26 Tx date 2022-04-29	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-2,700 vol	0
Filed 2022-05-05 14:26 Tx date 2022-04-28	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,840 +1,000 vol $10.84 each	2,700
Filed 2022-05-05 14:25 Tx date 2022-04-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,275 +1,000 vol $11.28 each	1,700
Filed 2022-05-05 14:25 Tx date 2022-04-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,735 +700 vol $11.05 each	700
Filed 2022-04-05 12:48 Tx date 2022-03-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-27,600 vol	0
Filed 2022-04-05 12:47 Tx date 2022-03-23	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,350 +1,000 vol $10.35 each	27,600
Filed 2022-04-05 12:46 Tx date 2022-03-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,500 +1,000 vol $10.50 each	26,600
Filed 2022-04-05 12:45 Tx date 2022-03-14	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$165,900 +15,800 vol $10.50 each	25,600
Filed 2022-04-05 12:45 Tx date 2022-03-14	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,350 +700 vol $10.50 each	9,800
Filed 2022-04-05 12:44 Tx date 2022-03-09	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$58,800 +5,600 vol $10.50 each	9,100
Filed 2022-04-05 12:43 Tx date 2022-03-07	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,650 +1,000 vol $10.65 each	3,500
Filed 2022-04-05 12:43 Tx date 2022-03-04	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,584 +900 vol $10.65 each	2,500
Filed 2022-04-05 12:42 Tx date 2022-03-03	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,110 +200 vol $10.55 each	1,600
Filed 2022-04-05 12:42 Tx date 2022-03-02	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,524 +1,000 vol $10.52 each	1,400
Filed 2022-04-05 12:41 Tx date 2022-03-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,200 +400 vol $10.50 each	400
Filed 2022-03-04 09:38 Tx date 2022-02-28	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,500 vol	0
Filed 2022-03-04 09:37 Tx date 2022-02-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,500 +1,000 vol $10.50 each	3,500
Filed 2022-03-04 09:31 Tx date 2022-02-17	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,155 +500 vol $10.31 each	2,500
Filed 2022-03-04 09:30 Tx date 2022-02-16	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,500 +1,000 vol $10.50 each	2,000
Filed 2022-03-04 09:29 Tx date 2022-02-15	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,500 +1,000 vol $10.50 each	1,000
Filed 2022-02-03 10:27 Tx date 2022-01-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-81,900 vol	0
Filed 2022-02-03 10:26 Tx date 2022-01-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$676,605 +64,500 vol $10.49 each	81,900
Filed 2022-02-03 10:26 Tx date 2022-01-24	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,000 +1,000 vol $10.00 each	17,400
Filed 2022-02-03 10:25 Tx date 2022-01-21	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,946 +900 vol $9.94 each	16,400
Filed 2022-02-03 10:24 Tx date 2022-01-19	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,090 +1,000 vol $10.09 each	15,500
Filed 2022-02-03 10:24 Tx date 2022-01-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$97,994 +10,000 vol $9.80 each	14,500
Filed 2022-02-03 10:23 Tx date 2022-01-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 36 - Conversion or exchange	$9,995 +1,000 vol $9.99 each	4,500
Filed 2022-02-03 10:23 Tx date 2022-01-17	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,550 +1,000 vol $10.55 each	3,500
Filed 2022-02-03 10:22 Tx date 2022-01-14	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,000 +1,000 vol $10.00 each	2,500
Filed 2022-02-03 10:22 Tx date 2022-01-12	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,000 +500 vol $10.00 each	1,500
Filed 2022-02-03 10:21 Tx date 2022-01-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,320 +1,000 vol $10.32 each	1,000
Filed 2022-01-05 16:33 Tx date 2021-12-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-5,100 vol	0
Filed 2022-01-05 16:32 Tx date 2021-12-21	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,410 +1,000 vol $9.41 each	5,100
Filed 2022-01-05 16:32 Tx date 2021-12-20	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,400 +1,000 vol $9.40 each	4,100
Filed 2022-01-05 16:31 Tx date 2021-12-17	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$940.00 +100 vol $9.40 each	3,100
Filed 2022-01-05 16:30 Tx date 2021-12-14	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,545 +1,000 vol $9.54 each	3,000
Filed 2022-01-05 16:29 Tx date 2021-12-13	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,460 +1,000 vol $9.46 each	2,000
Filed 2022-01-05 16:29 Tx date 2021-12-03	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,770 +1,000 vol $9.77 each	1,000
Filed 2021-12-03 11:22 Tx date 2021-11-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-9,800 vol	0
Filed 2021-12-03 11:21 Tx date 2021-11-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,750 +1,000 vol $9.75 each	9,800
Filed 2021-12-03 11:21 Tx date 2021-11-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,750 +1,000 vol $9.75 each	8,800
Filed 2021-12-03 11:20 Tx date 2021-11-10	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$930.00 +100 vol $9.30 each	7,800
Filed 2021-12-03 11:20 Tx date 2021-11-10	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$25,110 +2,700 vol $9.30 each	7,700
Filed 2021-12-03 11:19 Tx date 2021-11-10	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$37,200 +4,000 vol $9.30 each	5,000
Filed 2021-12-03 11:19 Tx date 2021-11-10	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,220 +1,000 vol $9.22 each	1,000
Filed 2021-11-06 11:33 Tx date 2021-11-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,400 vol	0
Filed 2021-11-06 11:32 Tx date 2021-10-19	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,600 +400 vol $9.00 each	3,400
Filed 2021-11-06 11:32 Tx date 2021-10-14	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,800 +1,000 vol $8.80 each	3,000
Filed 2021-11-06 11:31 Tx date 2021-10-08	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,630 +1,000 vol $8.63 each	2,000
Filed 2021-11-06 11:31 Tx date 2021-10-04	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,800 +1,000 vol $8.80 each	1,000
Filed 2021-10-05 15:10 Tx date 2021-09-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,000 vol	0
Filed 2021-10-05 15:10 Tx date 2021-09-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,410 +1,000 vol $8.41 each	4,000
Filed 2021-10-05 15:08 Tx date 2021-09-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,650 +1,000 vol $8.65 each	3,000
Filed 2021-10-05 15:07 Tx date 2021-09-20	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,650 +1,000 vol $8.65 each	2,000
Filed 2021-10-05 15:07 Tx date 2021-09-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,500 +1,000 vol $8.50 each	1,000
Filed 2021-09-03 11:14 Tx date 2021-09-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-70,700 vol	0
Filed 2021-09-03 11:14 Tx date 2021-08-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,950 +700 vol $8.50 each	70,700
Filed 2021-09-03 11:13 Tx date 2021-08-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$602,000 +70,000 vol $8.60 each	70,000
Filed 2021-08-04 17:25 Tx date 2021-07-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-166,200 vol	0
Filed 2021-08-04 17:24 Tx date 2021-07-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$85,500 +10,000 vol $8.55 each	166,200
Filed 2021-08-04 17:24 Tx date 2021-07-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,449 +1,000 vol $8.45 each	156,200
Filed 2021-08-04 17:23 Tx date 2021-07-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,500 +1,000 vol $8.50 each	155,200
Filed 2021-08-04 17:22 Tx date 2021-07-20	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,289,140 +149,900 vol $8.60 each	154,200
Filed 2021-08-04 17:22 Tx date 2021-07-19	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,292 +1,000 vol $8.29 each	4,300
Filed 2021-08-04 17:21 Tx date 2021-07-15	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 37 - Stock split or consolidation	$7,425 +900 vol $8.25 each	3,300
Filed 2021-08-04 17:20 Tx date 2021-07-14	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,280 +1,000 vol $8.28 each	2,400
Filed 2021-08-04 17:19 Tx date 2021-07-12	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,304 +400 vol $8.26 each	1,400
Filed 2021-08-04 17:19 Tx date 2021-07-08	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,500 +1,000 vol $8.50 each	1,000
Filed 2021-07-02 10:23 Tx date 2021-06-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-16,743 vol	0
Filed 2021-07-02 10:23 Tx date 2021-06-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,500 +1,000 vol $8.50 each	16,743
Filed 2021-07-02 10:22 Tx date 2021-06-10	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,565 +1,243 vol $8.50 each	15,743
Filed 2021-07-02 10:21 Tx date 2021-06-09	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,550 +4,300 vol $8.50 each	14,500
Filed 2021-07-02 10:20 Tx date 2021-06-04	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 37 - Stock split or consolidation	$36,550 +4,300 vol $8.50 each	10,200
Filed 2021-07-02 10:20 Tx date 2021-06-03	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,550 +4,300 vol $8.50 each	5,900
Filed 2021-07-02 10:19 Tx date 2021-06-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,600 +1,600 vol $8.50 each	1,600
Filed 2021-06-03 18:38 Tx date 2021-05-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-60,900 vol	0
Filed 2021-06-03 18:38 Tx date 2021-05-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,550 +4,300 vol $8.50 each	60,900
Filed 2021-06-03 18:37 Tx date 2021-05-28	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,550 +4,300 vol $8.50 each	56,600
Filed 2021-06-03 18:36 Tx date 2021-05-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$15,883 +1,900 vol $8.36 each	52,300
Filed 2021-06-03 18:35 Tx date 2021-05-21	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$242,528 +28,600 vol $8.48 each	50,400
Filed 2021-06-03 18:34 Tx date 2021-05-20	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,475 +4,300 vol $8.25 each	21,800
Filed 2021-06-03 18:33 Tx date 2021-05-19	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,475 +4,300 vol $8.25 each	17,500
Filed 2021-06-03 18:33 Tx date 2021-05-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,650 +200 vol $8.25 each	13,200
Filed 2021-06-03 18:31 Tx date 2021-05-12	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,518 +4,300 vol $8.26 each	13,000
Filed 2021-06-03 18:30 Tx date 2021-05-07	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$850.00 +100 vol $8.50 each	8,700
Filed 2021-06-03 18:30 Tx date 2021-05-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,550 +4,300 vol $8.50 each	8,600
Filed 2021-06-03 18:29 Tx date 2021-05-04	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$36,550 +4,300 vol $8.50 each	4,300
Filed 2021-05-05 19:03 Tx date 2021-04-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-212,256 vol	0
Filed 2021-05-05 19:03 Tx date 2021-04-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$212,500 +25,000 vol $8.50 each	212,256
Filed 2021-05-05 19:02 Tx date 2021-04-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$14,450 +1,700 vol $8.50 each	187,256
Filed 2021-05-05 19:00 Tx date 2021-04-23	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,200 +2,500 vol $8.48 each	185,556
Filed 2021-05-05 18:59 Tx date 2021-04-22	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$35,690 +4,300 vol $8.30 each	183,056
Filed 2021-05-05 18:59 Tx date 2021-04-21	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,530 +900 vol $8.37 each	178,756
Filed 2021-05-05 18:57 Tx date 2021-04-20	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,020 +1,200 vol $8.35 each	177,856
Filed 2021-05-05 18:56 Tx date 2021-04-19	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,700 +200 vol $8.50 each	176,656
Filed 2021-05-05 18:55 Tx date 2021-04-15	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$573,588 +67,800 vol $8.46 each	176,456
Filed 2021-05-05 18:54 Tx date 2021-04-09	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,400 +4,300 vol $8.00 each	108,656
Filed 2021-05-05 18:53 Tx date 2021-04-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$819,648 +102,456 vol $8.00 each	104,356
Filed 2021-05-05 18:53 Tx date 2021-04-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,600 +200 vol $8.00 each	1,900
Filed 2021-05-05 18:52 Tx date 2021-04-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,515 +1,700 vol $7.95 each	1,700
Filed 2021-04-06 08:36 Tx date 2021-03-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-88,724 vol	0
Filed 2021-04-06 08:36 Tx date 2021-03-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$30,020 +3,800 vol $7.90 each	88,724
Filed 2021-04-06 08:35 Tx date 2021-03-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,925 +500 vol $7.85 each	84,924
Filed 2021-04-06 08:34 Tx date 2021-03-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,400 +4,300 vol $8.00 each	84,424
Filed 2021-04-06 08:34 Tx date 2021-03-29	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$143,895 +18,100 vol $7.95 each	80,124
Filed 2021-04-06 08:33 Tx date 2021-03-29	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,385 +300 vol $7.95 each	62,024
Filed 2021-04-06 08:32 Tx date 2021-03-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$291,635 +36,500 vol $7.99 each	61,724
Filed 2021-04-06 08:32 Tx date 2021-03-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$799.00 +100 vol $7.99 each	25,224
Filed 2021-04-06 08:31 Tx date 2021-03-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$34,400 +4,300 vol $8.00 each	25,124
Filed 2021-04-06 08:30 Tx date 2021-03-24	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,364 +300 vol $7.88 each	20,824
Filed 2021-04-06 08:30 Tx date 2021-03-23	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$153,930 +20,524 vol $7.50 each	20,524
Filed 2021-03-25 15:23 Tx date 2021-03-22	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-20,524 vol	0
Filed 2021-03-25 15:22 Tx date 2021-03-22	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$153,930 +20,524 vol $7.50 each	20,524
Filed 2021-03-14 21:39 Tx date 2021-03-11	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-782,250 -350,000 vol $2.23 each	10,100,000
Filed 2021-03-11 14:39 Tx date 2021-03-11	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-550,000 -250,000 vol $2.20 each	10,450,000
Filed 2021-03-11 08:53 Tx date 2021-03-10	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-1,294,020 -600,000 vol $2.16 each	10,700,000
Filed 2021-03-11 08:51 Tx date 2021-03-10	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-3,144,931.06 -1,469,800 vol $2.14 each	11,300,000
Filed 2021-03-10 17:14 Tx date 2021-03-09	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-97,500 -50,000 vol $1.95 each	12,769,800
Filed 2021-03-10 17:14 Tx date 2021-03-09	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-291,000 -150,000 vol $1.94 each	12,819,800
Filed 2021-03-10 17:13 Tx date 2021-03-09	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-194,000 -100,000 vol $1.94 each	12,969,800
Filed 2021-03-10 17:12 Tx date 2021-03-09	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-3,900,000 -2,000,000 vol $1.95 each	13,069,800
Filed 2021-03-10 17:11 Tx date 2021-03-09	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-5,205,214 -2,683,100 vol $1.94 each	15,069,800
Filed 2021-03-10 17:10 Tx date 2021-03-08	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-323,786 -166,900 vol $1.94 each	17,752,900
Filed 2021-03-10 17:09 Tx date 2021-03-08	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-235,128 -121,200 vol $1.94 each	17,919,800
Filed 2021-03-10 17:08 Tx date 2021-03-08	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-970,000 -500,000 vol $1.94 each	18,041,000
Filed 2021-03-10 17:08 Tx date 2021-03-08	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-766,882 -395,300 vol $1.94 each	18,541,000
Filed 2021-03-05 20:09 Tx date 2021-03-05	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-97,500 -50,000 vol $1.95 each	18,936,300
Filed 2021-03-05 20:09 Tx date 2021-03-05	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-399,124.06 -204,700 vol $1.95 each	18,986,300
Filed 2021-03-05 17:30 Tx date 2021-03-04	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-797,550 -409,000 vol $1.95 each	19,191,000
Filed 2021-02-25 20:46 Tx date 2021-02-25	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-392,000 -200,000 vol $1.96 each	19,600,000
Filed 2021-02-25 20:38 Tx date 2021-02-24	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-392,000 -200,000 vol $1.96 each	19,800,000
Filed 2021-02-23 09:42 Tx date 2021-02-22	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-4,158,000 -2,200,000 vol $1.89 each	20,000,000
Filed 2021-02-09 21:09 Tx date 2021-02-08	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-945,000 -500,000 vol $1.89 each	22,200,000
Filed 2021-02-01 12:11 Tx date 2021-01-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-8,100 vol	0
Filed 2021-02-01 12:11 Tx date 2021-01-12	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,810 +1,100 vol $7.10 each	8,100
Filed 2021-02-01 12:10 Tx date 2021-01-12	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,718 +3,200 vol $7.10 each	7,000
Filed 2021-02-01 12:09 Tx date 2021-01-11	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,800 +400 vol $7.00 each	3,800
Filed 2021-02-01 12:09 Tx date 2021-01-07	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,700 +1,800 vol $6.50 each	3,400
Filed 2021-02-01 12:08 Tx date 2021-01-06	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,512 +700 vol $6.45 each	1,600
Filed 2021-02-01 12:08 Tx date 2021-01-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,275 +500 vol $6.55 each	900
Filed 2021-02-01 12:07 Tx date 2021-01-04	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,620 +400 vol $6.55 each	400
Filed 2021-01-14 09:36 Tx date 2021-01-13	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-2,647,500 -1,500,000 vol $1.76 each	22,700,000
Filed 2021-01-14 09:35 Tx date 2021-01-13	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-3,690,000 -2,050,000 vol $1.80 each	24,200,000
Filed 2021-01-14 09:34 Tx date 2021-01-13	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-451,200 -250,000 vol $1.80 each	26,250,000
Filed 2021-01-14 09:33 Tx date 2021-01-13	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-885,000 -500,000 vol $1.77 each	26,500,000
Filed 2021-01-14 09:33 Tx date 2021-01-13	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-450,000 -250,000 vol $1.80 each	27,000,000
Filed 2021-01-14 09:32 Tx date 2021-01-13	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-1,327,500 -750,000 vol $1.77 each	27,250,000
Filed 2021-01-04 08:19 Tx date 2020-12-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-229,164 vol	0
Filed 2021-01-04 08:19 Tx date 2020-12-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,196,837 +183,564 vol $6.52 each	229,164
Filed 2021-01-04 08:18 Tx date 2020-12-29	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,950 +300 vol $6.50 each	45,600
Filed 2021-01-04 08:17 Tx date 2020-12-24	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$650.00 +100 vol $6.50 each	45,300
Filed 2021-01-04 08:17 Tx date 2020-12-23	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,950 +4,300 vol $6.50 each	45,200
Filed 2021-01-04 08:16 Tx date 2020-12-22	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,950 +4,300 vol $6.50 each	40,900
Filed 2021-01-04 08:16 Tx date 2020-12-17	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$28,380 +4,300 vol $6.60 each	36,600
Filed 2021-01-04 08:15 Tx date 2020-12-16	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,950 +4,300 vol $6.50 each	32,300
Filed 2021-01-04 08:14 Tx date 2020-12-14	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$98,800 +15,200 vol $6.50 each	28,000
Filed 2021-01-04 08:14 Tx date 2020-12-14	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,950 +4,300 vol $6.50 each	12,800
Filed 2021-01-04 08:13 Tx date 2020-12-11	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$27,950 +4,300 vol $6.50 each	8,500
Filed 2021-01-04 08:12 Tx date 2020-12-10	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,290 +200 vol $6.45 each	4,200
Filed 2021-01-04 08:12 Tx date 2020-12-03	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$26,000 +4,000 vol $6.50 each	4,000
Filed 2020-12-29 21:59 Tx date 2020-12-29	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-803,685.8377 -486,581 vol $1.65 each	28,000,000
Filed 2020-12-26 16:17 Tx date 2020-12-24	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-1,629,455.9571 -1,011,519 vol $1.61 each	28,486,581
Filed 2020-12-26 16:08 Tx date 2020-12-24	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: Clarke Inc. Master Trust (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-477,920 -298,700 vol $1.60 each	0
Filed 2020-12-17 14:36 Tx date 2020-12-16	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: Clarke Inc. Master Trust (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-79,520 -49,700 vol $1.60 each	298,700
Filed 2020-12-17 14:32 Tx date 2020-12-16	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-1,539,040 -961,900 vol $1.60 each	29,498,100
Filed 2020-12-17 14:30 Tx date 2020-12-16	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-803,040 -501,900 vol $1.60 each	30,460,000
Filed 2020-12-11 11:04 Tx date 2020-12-10	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-3,000,200 -2,000,000 vol $1.50 each	30,961,900
Filed 2020-12-11 11:03 Tx date 2020-12-10	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-3,000,000 -2,000,000 vol $1.50 each	32,961,900
Filed 2020-12-11 11:00 Tx date 2020-12-10	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: Clarke Inc. Master Trust (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-258,560 -161,600 vol $1.60 each	348,400
Filed 2020-12-02 13:29 Tx date 2020-12-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	-$33,000 vol	$0
Filed 2020-12-02 13:28 Tx date 2020-11-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$500 vol $0.93 each	$33,000
Filed 2020-12-02 13:28 Tx date 2020-11-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$500 vol $0.94 each	$32,500
Filed 2020-12-02 13:27 Tx date 2020-11-17	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$9,000 vol $0.94 each	$32,000
Filed 2020-12-02 13:27 Tx date 2020-11-06	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$10,000 vol $0.92 each	$23,000
Filed 2020-12-02 13:26 Tx date 2020-11-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$8,000 vol $0.92 each	$13,000
Filed 2020-12-02 13:25 Tx date 2020-11-04	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$5,000 vol $0.91 each	$5,000
Filed 2020-12-02 13:09 Tx date 2020-12-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-4,175 vol	0
Filed 2020-12-02 13:09 Tx date 2020-11-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,200 +800 vol $6.50 each	4,175
Filed 2020-12-02 13:08 Tx date 2020-11-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,350 +1,900 vol $6.50 each	3,375
Filed 2020-12-02 13:07 Tx date 2020-11-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$495.00 +75 vol $6.60 each	1,475
Filed 2020-12-02 13:07 Tx date 2020-11-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$9,172 +1,400 vol $6.55 each	1,400
Filed 2020-11-02 11:26 Tx date 2020-10-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	-$8,000 vol	$0
Filed 2020-11-02 11:25 Tx date 2020-10-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$8,000 vol $92.00 each	$8,000
Filed 2020-10-28 19:48 Tx date 2020-10-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-363,893 vol	0
Filed 2020-10-28 19:47 Tx date 2020-10-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,037,800 +363,893 vol $5.60 each	363,893
Filed 2020-10-02 08:12 Tx date 2020-09-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	-$10,000 vol	$0
Filed 2020-10-02 08:11 Tx date 2020-09-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$10,000 vol $0.92 each	$10,000
Filed 2020-10-01 22:56 Tx date 2020-10-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$10,000 vol $0.92 each
Filed 2020-10-01 22:56 Tx date 2020-10-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$10,000 vol $0.92 each	$10,000
Filed 2020-10-01 22:54 Tx date 2020-09-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-94,000 vol	0
Filed 2020-10-01 22:53 Tx date 2020-09-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$11,198 +2,000 vol $5.60 each	94,000
Filed 2020-10-01 22:52 Tx date 2020-09-24	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,050 +1,100 vol $5.50 each	92,000
Filed 2020-10-01 22:51 Tx date 2020-09-22	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$215,050 +39,100 vol $5.50 each	90,900
Filed 2020-10-01 22:51 Tx date 2020-09-04	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$220,000 +40,000 vol $5.50 each	51,800
Filed 2020-10-01 22:50 Tx date 2020-09-03	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$20,898 +3,800 vol $5.50 each	11,800
Filed 2020-10-01 22:49 Tx date 2020-09-02	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,946 +4,000 vol $5.49 each	8,000
Filed 2020-10-01 22:49 Tx date 2020-09-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$21,890 +4,000 vol $5.47 each	4,000
Filed 2020-09-02 20:23 Tx date 2020-08-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$3,000 vol $0.93 each	$41,000
Filed 2020-09-02 20:23 Tx date 2020-08-24	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$10,000 vol $0.93 each	$38,000
Filed 2020-09-02 20:22 Tx date 2020-08-20	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$9,000 vol $0.92 each	$28,000
Filed 2020-09-02 20:21 Tx date 2020-08-07	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$10,000 vol $0.92 each	$19,000
Filed 2020-09-02 20:20 Tx date 2020-08-04	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$9,000 vol $0.92 each	$9,000
Filed 2020-09-02 20:19 Tx date 2020-08-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$91,162 +16,575 vol $5.50 each	46,110
Filed 2020-09-02 20:18 Tx date 2020-08-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,244 +1,500 vol $5.50 each	29,535
Filed 2020-09-02 20:18 Tx date 2020-08-24	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,660 +2,000 vol $5.33 each	28,035
Filed 2020-09-02 20:17 Tx date 2020-08-21	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$131,881 +23,935 vol $5.51 each	26,035
Filed 2020-09-02 20:16 Tx date 2020-08-21	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$550.00 +100 vol $5.50 each	2,100
Filed 2020-09-02 20:16 Tx date 2020-08-19	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,200 +400 vol $5.50 each	2,000
Filed 2020-09-02 20:15 Tx date 2020-08-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,400 +800 vol $5.50 each	1,600
Filed 2020-09-01 10:44 Tx date 2020-08-11	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$10,000 vol $0.92 each
Filed 2020-09-01 10:38 Tx date 2020-08-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$3,000 vol $0.93 each
Filed 2020-09-01 10:37 Tx date 2020-08-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$10,000 vol $0.93 each
Filed 2020-09-01 10:37 Tx date 2020-08-24	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$9,000 vol $0.92 each
Filed 2020-09-01 10:36 Tx date 2020-08-11	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 11 - Acquisition or disposition carried out privately	$ +$10,000 vol $0.92 each
Filed 2020-09-01 10:36 Tx date 2020-08-06	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$9,000 vol $0.92 each
Filed 2020-09-01 10:22 Tx date 2020-08-28	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$91,162 +16,575 vol $5.50 each
Filed 2020-09-01 10:21 Tx date 2020-08-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,244 +1,500 vol $5.50 each
Filed 2020-09-01 10:20 Tx date 2020-08-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,660 +2,000 vol $5.33 each
Filed 2020-09-01 10:20 Tx date 2020-08-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$131,881 +23,935 vol $5.51 each
Filed 2020-09-01 10:19 Tx date 2020-08-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$550.00 +100 vol $5.50 each
Filed 2020-09-01 10:19 Tx date 2020-08-21	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,200 +400 vol $5.50 each
Filed 2020-09-01 10:18 Tx date 2020-08-20	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,400 +800 vol $5.50 each
Filed 2020-09-01 10:45 Tx date 2020-08-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	-$41,000 vol	$0
Filed 2020-09-01 10:44 Tx date 2020-08-11	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$10,000 vol $0.92 each	$19,000
Filed 2020-09-01 10:38 Tx date 2020-08-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$3,000 vol $0.93 each	$41,000
Filed 2020-09-01 10:37 Tx date 2020-08-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$10,000 vol $0.93 each	$38,000
Filed 2020-09-01 10:37 Tx date 2020-08-24	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$9,000 vol $0.92 each	$28,000
Filed 2020-09-01 10:36 Tx date 2020-08-11	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 11 - Acquisition or disposition carried out privately	$ +$10,000 vol $0.92 each
Filed 2020-09-01 10:36 Tx date 2020-08-06	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$9,000 vol $0.92 each	$9,000
Filed 2020-09-01 10:23 Tx date 2020-08-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-46,110 vol	0
Filed 2020-09-01 10:22 Tx date 2020-08-28	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$91,162 +16,575 vol $5.50 each	46,110
Filed 2020-09-01 10:21 Tx date 2020-08-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$8,244 +1,500 vol $5.50 each	29,535
Filed 2020-09-01 10:20 Tx date 2020-08-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$10,660 +2,000 vol $5.33 each	28,035
Filed 2020-09-01 10:20 Tx date 2020-08-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$131,881 +23,935 vol $5.51 each	26,035
Filed 2020-09-01 10:19 Tx date 2020-08-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$550.00 +100 vol $5.50 each	2,100
Filed 2020-09-01 10:19 Tx date 2020-08-21	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,200 +400 vol $5.50 each	2,000
Filed 2020-09-01 10:18 Tx date 2020-08-20	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,400 +800 vol $5.50 each	1,600
Filed 2020-09-01 10:17 Tx date 2020-08-14	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,392 +800 vol $5.49 each	800
Filed 2020-08-03 18:13 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,684 vol	0
Filed 2020-08-03 18:13 Tx date 2020-07-29	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$143,000 +26,000 vol $5.50 each	47,684
Filed 2020-08-03 18:12 Tx date 2020-07-09	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,899 +4,346 vol $5.50 each	21,684
Filed 2020-08-03 18:11 Tx date 2020-07-08	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,903 +4,346 vol $5.50 each	17,338
Filed 2020-08-03 18:10 Tx date 2020-07-07	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,896 +4,346 vol $5.50 each	12,992
Filed 2020-08-03 18:09 Tx date 2020-07-06	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,531 +4,296 vol $5.48 each	8,596
Filed 2020-08-03 18:08 Tx date 2020-07-06	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$272.50 +50 vol $5.45 each	8,646
Filed 2020-08-03 18:07 Tx date 2020-07-02	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,036 +4,300 vol $5.36 each	4,300
Filed 2020-08-03 17:19 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	-$20,000 vol	$0
Filed 2020-08-03 17:19 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$10,000 vol $0.90 each	$20,000
Filed 2020-08-03 17:18 Tx date 2020-07-29	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 38 - Redemption, retraction, cancellation, repurchase	$ +$10,000 vol $0.92 each	$10,000
Filed 2020-08-03 17:17 Tx date 2006-06-01	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 00 - Opening Balance-Initial SEDI Report
Filed 2020-08-03 17:16 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,684 vol	0
Filed 2020-08-03 17:16 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-47,684 vol
Filed 2020-08-03 17:15 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$143,000 +26,000 vol $5.50 each	47,684
Filed 2020-08-03 17:15 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$143,000 +26,000 vol $5.50 each
Filed 2020-08-03 17:14 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,899 +4,346 vol $5.50 each	21,684
Filed 2020-08-03 17:14 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,899 +4,346 vol $5.50 each
Filed 2020-08-03 17:13 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,903 +4,346 vol $5.50 each	17,338
Filed 2020-08-03 17:13 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,903 +4,346 vol $5.50 each
Filed 2020-08-03 17:12 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,896 +4,346 vol $5.50 each	12,992
Filed 2020-08-03 17:12 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,896 +4,346 vol $5.50 each
Filed 2020-08-03 17:11 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$272.50 +50 vol $5.45 each	8,646
Filed 2020-08-03 17:11 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$272.50 +50 vol $5.45 each
Filed 2020-08-03 17:11 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,531 +4,296 vol $5.48 each	8,596
Filed 2020-08-03 17:11 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,531 +4,296 vol $5.48 each
Filed 2020-08-03 17:10 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,036 +4,300 vol $5.36 each
Filed 2020-08-03 17:10 Tx date 2020-07-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,036 +4,300 vol $5.36 each	4,300
Filed 2020-06-30 19:24 Tx date 2020-06-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Holder: Clarke Inc Master Trust (Control or Direction)	Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB) 10 - Acquisition or disposition in the public market	$ -$2,720,000 vol $92.00 each	$0
Filed 2020-06-30 18:42 Tx date 2020-06-29	$TVK TerraVest Industries Inc. (formerly TerraVest Capital Inc.)	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: Clarke Inc Master Trust (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-7,735,826.30 -494,302 vol $15.65 each	0
Filed 2020-06-30 18:15 Tx date 2020-06-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-370,566 vol	0
Filed 2020-06-30 18:14 Tx date 2020-06-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$23,264 +4,346 vol $5.35 each	370,566
Filed 2020-06-30 18:14 Tx date 2020-06-29	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$22,998 +4,300 vol $5.35 each	366,220
Filed 2020-06-30 18:13 Tx date 2020-06-29	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$247.94 +46 vol $5.39 each	361,920
Filed 2020-06-30 18:12 Tx date 2020-06-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$4,695 +874 vol $5.37 each	361,874
Filed 2020-06-30 18:11 Tx date 2020-06-24	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,560 +1,400 vol $5.40 each	361,000
Filed 2020-06-30 18:10 Tx date 2020-06-23	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$255,368 +46,600 vol $5.48 each	359,600
Filed 2020-06-30 18:10 Tx date 2020-06-22	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,623 +1,400 vol $5.45 each	313,000
Filed 2020-06-30 18:09 Tx date 2020-06-19	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,489 +1,400 vol $5.35 each	311,600
Filed 2020-06-30 18:08 Tx date 2020-06-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,489 +1,400 vol $5.35 each	310,200
Filed 2020-06-30 18:07 Tx date 2020-06-17	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,504 +1,400 vol $5.36 each	308,800
Filed 2020-06-30 18:07 Tx date 2020-06-16	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,540 +1,400 vol $5.39 each	307,400
Filed 2020-06-30 18:06 Tx date 2020-06-15	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,599,064 +291,800 vol $5.48 each	306,000
Filed 2020-06-30 18:06 Tx date 2020-06-15	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$7,641 +1,400 vol $5.46 each	14,200
Filed 2020-06-30 18:05 Tx date 2020-06-12	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$63,997 +12,800 vol $5.00 each	12,800
Filed 2020-04-01 10:15 Tx date 2020-03-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2020-04-01 10:15 Tx date 2020-03-06	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,660 +1,000 vol $12.66 each	3,300
Filed 2020-04-01 10:14 Tx date 2020-03-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,000 +1,000 vol $13.00 each	2,300
Filed 2020-04-01 10:14 Tx date 2020-03-03	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$13,000 +1,000 vol $13.00 each	1,300
Filed 2020-04-01 10:13 Tx date 2020-03-02	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$3,900 +300 vol $13.00 each	300
Filed 2020-03-27 16:18 Tx date 2020-03-25	$TVK TerraVest Industries Inc. (formerly TerraVest Capital Inc.)	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	-5,386,440 vol	0
Filed 2020-03-17 16:52 Tx date 2020-03-17	$TVK TerraVest Industries Inc. (formerly TerraVest Capital Inc.)	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 90 - Change in the nature of ownership	+5,386,440 vol	5,386,440
Filed 2020-03-17 16:51 Tx date 2020-03-17	$TVK TerraVest Industries Inc. (formerly TerraVest Capital Inc.)	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: Holloway Lodging Corporation (Control or Direction)	Common Shares 90 - Change in the nature of ownership	-4,386,440 vol	0
Filed 2020-03-17 16:50 Tx date 2020-03-17	$TVK TerraVest Industries Inc. (formerly TerraVest Capital Inc.)	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: 8590435 Canada Inc. (Control or Direction)	Common Shares 90 - Change in the nature of ownership	-1,000,000 vol	0
Filed 2020-03-17 16:46 Tx date 2020-03-16	$TVK TerraVest Industries Inc. (formerly TerraVest Capital Inc.)	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: 8590435 Canada Inc. (Control or Direction)	Common Shares 90 - Change in the nature of ownership	+1,000,000 vol	1,000,000
Filed 2020-03-17 16:45 Tx date 2012-10-31	$TVK TerraVest Industries Inc. (formerly TerraVest Capital Inc.)	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: 8590435 Canada Inc. (Control or Direction)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-03-17 16:44 Tx date 2020-03-16	$TVK TerraVest Industries Inc. (formerly TerraVest Capital Inc.)	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: Holloway Lodging Corporation (Control or Direction)	Common Shares 90 - Change in the nature of ownership	+4,386,440 vol	4,386,440
Filed 2020-03-17 16:44 Tx date 2012-10-31	$TVK TerraVest Industries Inc. (formerly TerraVest Capital Inc.)	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: Holloway Lodging Corporation (Control or Direction)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-03-17 16:43 Tx date 2020-03-16	$TVK TerraVest Industries Inc. (formerly TerraVest Capital Inc.)	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 90 - Change in the nature of ownership	-5,386,440 vol	0
Filed 2020-03-03 09:08 Tx date 2020-02-29	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-101,000 vol	0
Filed 2020-03-03 09:07 Tx date 2020-02-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,295,000 +100,000 vol $12.95 each	101,000
Filed 2020-03-03 09:07 Tx date 2020-02-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,858 +1,000 vol $12.86 each	1,000
Filed 2020-02-21 17:47 Tx date 2020-02-21	$BNP Bonavista Energy Corporation	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-546,591.50 -1,201,300 vol $0.455 each	0
Filed 2020-02-21 17:46 Tx date 2020-02-21	$BNP Bonavista Energy Corporation	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: Quinpool Holdings Partnership (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-22,750 -50,000 vol $0.455 each	0
Filed 2020-02-03 11:56 Tx date 2020-01-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-253,400 vol	0
Filed 2020-02-03 11:55 Tx date 2020-01-14	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,300,000 +100,000 vol $13.00 each	253,400
Filed 2020-02-03 11:55 Tx date 2020-01-10	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,948,500 +150,000 vol $12.99 each	153,400
Filed 2020-02-03 11:54 Tx date 2020-01-07	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,750 +1,000 vol $12.75 each	3,400
Filed 2020-02-03 11:53 Tx date 2020-01-06	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,700 +1,000 vol $12.70 each	2,400
Filed 2020-02-03 11:53 Tx date 2020-01-03	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$5,055 +400 vol $12.64 each	1,400
Filed 2020-02-03 11:52 Tx date 2020-01-02	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,520 +1,000 vol $12.52 each	1,000
Filed 2020-01-07 17:26 Tx date 2019-12-12	$TVK TerraVest Industries Inc. (formerly TerraVest Capital Inc.)	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: Clarke Inc Master Trust (Control or Direction)	Common Shares 36 - Conversion or exchange	$4,077,991 +494,302 vol $8.25 each	494,302
Filed 2020-01-07 17:25 Tx date 2012-10-31	$TVK TerraVest Industries Inc. (formerly TerraVest Capital Inc.)	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: Clarke Inc Master Trust (Control or Direction)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-01-07 17:24 Tx date 2019-12-12	$TVK TerraVest Industries Inc. (formerly TerraVest Capital Inc.)	Clarke Inc. 3 - 10% Security Holder of Issuer Holder: Clarke Inc Master Trust (Control or Direction)	Convertible Debentures 36 - Conversion or exchange	-$4,078,000 vol	$0
Filed 2020-01-02 17:15 Tx date 2019-12-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-14,200 vol	0
Filed 2020-01-02 17:15 Tx date 2019-12-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,440 +1,000 vol $12.44 each	14,200
Filed 2020-01-02 17:14 Tx date 2019-12-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,438 +200 vol $12.19 each	13,200
Filed 2020-01-02 17:13 Tx date 2019-12-23	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,160 +1,000 vol $12.16 each	13,000
Filed 2020-01-02 17:13 Tx date 2019-12-20	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,150 +1,000 vol $12.15 each	12,000
Filed 2020-01-02 17:12 Tx date 2019-12-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,160 +1,000 vol $12.16 each	11,000
Filed 2020-01-02 17:12 Tx date 2019-12-17	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,148 +1,000 vol $12.15 each	10,000
Filed 2020-01-02 17:11 Tx date 2019-12-16	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,120 +1,000 vol $12.12 each	9,000
Filed 2020-01-02 17:11 Tx date 2019-12-13	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,209 +1,000 vol $12.21 each	8,000
Filed 2020-01-02 17:10 Tx date 2019-12-12	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 37 - Stock split or consolidation	$12,290 +1,000 vol $12.29 each	7,000
Filed 2020-01-02 17:10 Tx date 2019-12-11	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,280 +1,000 vol $12.28 each	6,000
Filed 2020-01-02 17:09 Tx date 2019-12-10	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,260 +1,000 vol $12.26 each	5,000
Filed 2020-01-02 17:09 Tx date 2019-12-09	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,230 +1,000 vol $12.23 each	4,000
Filed 2020-01-02 17:08 Tx date 2019-12-06	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,290 +1,000 vol $12.29 each	3,000
Filed 2020-01-02 17:08 Tx date 2019-12-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,308 +1,000 vol $12.31 each	2,000
Filed 2020-01-02 17:07 Tx date 2019-12-04	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,315 +1,000 vol $12.31 each	1,000
Filed 2019-12-02 11:32 Tx date 2019-11-30	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-13,100 vol	0
Filed 2019-12-02 11:31 Tx date 2019-11-28	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,195 +1,000 vol $12.20 each	13,100
Filed 2019-12-02 11:30 Tx date 2019-11-27	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,280 +1,000 vol $12.28 each	12,100
Filed 2019-12-02 11:29 Tx date 2019-11-26	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,450 +1,000 vol $12.45 each	11,100
Filed 2019-12-02 11:28 Tx date 2019-11-25	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,245 +100 vol $12.45 each	10,100
Filed 2019-12-02 11:27 Tx date 2019-11-21	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,440 +1,000 vol $12.44 each	10,000
Filed 2019-12-02 11:26 Tx date 2019-11-20	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,450 +1,000 vol $12.45 each	9,000
Filed 2019-12-02 11:26 Tx date 2019-11-18	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,600 +1,000 vol $12.60 each	8,000
Filed 2019-12-02 11:25 Tx date 2019-11-15	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,580 +1,000 vol $12.58 each	7,000
Filed 2019-12-02 11:24 Tx date 2019-11-14	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,500 +1,000 vol $12.50 each	6,000
Filed 2019-12-02 11:24 Tx date 2019-11-13	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,540 +1,000 vol $12.54 each	5,000
Filed 2019-12-02 11:23 Tx date 2019-11-07	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,600 +1,000 vol $12.60 each	4,000
Filed 2019-12-02 11:23 Tx date 2019-11-06	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,700 +1,000 vol $12.70 each	3,000
Filed 2019-12-02 11:22 Tx date 2019-11-05	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,750 +1,000 vol $12.75 each	2,000
Filed 2019-12-02 11:22 Tx date 2019-11-04	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,750 +1,000 vol $12.75 each	1,000
Filed 2019-11-21 20:49 Tx date 2019-11-20	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$215,000 +250,000 vol $0.86 each	34,961,900
Filed 2019-11-21 20:48 Tx date 2019-11-19	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,500 +12,500 vol $0.84 each	34,711,900
Filed 2019-11-21 20:47 Tx date 2019-11-18	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$10,500 +12,500 vol $0.84 each	34,699,400
Filed 2019-11-21 20:46 Tx date 2019-11-18	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$425,000 +500,000 vol $0.85 each	34,686,900
Filed 2019-11-15 20:09 Tx date 2019-11-13	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$1,453,335 +1,670,500 vol $0.87 each	34,186,900
Filed 2019-11-15 20:06 Tx date 2019-11-12	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$89,610 +103,000 vol $0.87 each	32,516,400
Filed 2019-11-15 20:02 Tx date 2019-11-11	$TCW Trican Well Service Ltd.	Clarke Inc. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$373,230 +429,000 vol $0.87 each	32,413,400
Filed 2019-11-05 12:19 Tx date 2019-10-31	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	-10,800 vol	0
Filed 2019-11-05 12:18 Tx date 2019-10-23	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$1,275 +100 vol $12.75 each	10,800
Filed 2019-11-05 12:17 Tx date 2019-10-22	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$6,375 +500 vol $12.75 each	10,700
Filed 2019-11-05 12:16 Tx date 2019-10-21	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$2,550 +200 vol $12.75 each	10,200
Filed 2019-11-05 12:15 Tx date 2019-10-16	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,750 +1,000 vol $12.75 each	10,000
Filed 2019-11-05 12:13 Tx date 2019-10-15	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer Direct Ownership	Common Shares 38 - Redemption, retraction, cancellation, repurchase	$12,747 +1,000 vol $12.75 each	9,000
Filed 2019-11-05 12:12 Tx date 2019-10-11	$CKI Clarke Inc.	Clarke Inc. 1 - Issuer