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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 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
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 17:15
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 17:15
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 17:14
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 17:14
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 17:13
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 17:13
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 17:12
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
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
$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
4,300
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 2020-06-30 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
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,640
+1,000 vol
$12.64 each
8,000
Filed 2019-11-05 12:10
Tx date 2019-10-10
$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 2019-11-05 12:07
Tx date 2019-10-09
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,600
+1,000 vol
$12.60 each
6,000
Filed 2019-11-05 12:07
Tx date 2019-10-08
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,750
+1,000 vol
$12.75 each
5,000
Filed 2019-11-05 12:06
Tx date 2019-10-07
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,764
+1,000 vol
$12.76 each
4,000
Filed 2019-11-05 12:06
Tx date 2019-10-04
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,650
+1,000 vol
$12.65 each
3,000
Filed 2019-11-05 12:05
Tx date 2019-10-03
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,650
+1,000 vol
$12.65 each
2,000
Filed 2019-11-05 12:04
Tx date 2019-10-02
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,590
+1,000 vol
$12.59 each
1,000
Filed 2019-10-06 19:49
Tx date 2019-10-04
$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
$313,000
+313,000 vol
$1.00 each
31,984,400
Filed 2019-10-06 19:47
Tx date 2019-10-02
$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
$237,500
+250,000 vol
$0.95 each
31,671,400
Filed 2019-10-06 19:44
Tx date 2019-10-01
$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
$608,874
+621,300 vol
$0.98 each
31,421,400
Filed 2019-10-05 15:10
Tx date 2019-10-01
$BNP
Bonavista Energy Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Common Shares
90 - Change in the nature of ownership

+50,000 vol
50,000
Filed 2019-10-05 15:10
Tx date 2019-08-06
$BNP
Bonavista Energy Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2019-10-05 15:07
Tx date 2019-10-01
$BNP
Bonavista Energy Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
90 - Change in the nature of ownership

+1,201,300 vol
1,201,300
Filed 2019-10-05 15:07
Tx date 2019-08-06
$BNP
Bonavista Energy Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2019-10-05 15:03
Tx date 2019-10-01
$TCW
Trican Well Service Ltd.
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc. Master Trust (Control or Direction)
Common Shares
90 - Change in the nature of ownership

+510,000 vol
510,000
Filed 2019-10-05 15:02
Tx date 2019-04-10
$TCW
Trican Well Service Ltd.
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 2019-10-05 15:02
Tx date 2019-10-01
$TCW
Trican Well Service Ltd.
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
90 - Change in the nature of ownership

+30,800,100 vol
30,800,100
Filed 2019-10-05 15:01
Tx date 2019-04-10
$TCW
Trican Well Service Ltd.
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2019-10-04 23:19
Tx date 2019-10-01
$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)
97 - Other

+$2,720,000 vol
$2,720,000
Filed 2019-10-04 23:18
Tx date 2006-06-01
$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)
00 - Opening Balance-Initial SEDI Report
Filed 2019-10-04 21:51
Tx date 2019-09-30
$
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
97 - Other

-$2,720,000 vol
$0
Filed 2019-10-02 15:21
Tx date 2019-09-30
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-178,500 vol
0
Filed 2019-10-02 15:21
Tx date 2019-09-30
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

+178,500 vol
178,500
Filed 2019-10-02 15:01
Tx date 2019-09-30
$HLC
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+7,383,797 vol
10,427,631
Filed 2019-10-02 14:08
Tx date 2019-09-30
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-9,000 vol
0
Filed 2019-10-02 14:07
Tx date 2019-09-30
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,600
+1,000 vol
$12.60 each
9,000
Filed 2019-10-02 14:06
Tx date 2019-09-27
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,251
+100 vol
$12.51 each
8,000
Filed 2019-10-02 14:06
Tx date 2019-09-27
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,530
+200 vol
$12.65 each
7,900
Filed 2019-10-02 14:05
Tx date 2019-09-26
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,600
+1,000 vol
$12.60 each
7,700
Filed 2019-10-02 14:04
Tx date 2019-09-24
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,650
+1,000 vol
$12.65 each
6,700
Filed 2019-10-02 14:04
Tx date 2019-09-23
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,200
+800 vol
$12.75 each
5,700
Filed 2019-10-02 14:03
Tx date 2019-09-20
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,200
+800 vol
$12.75 each
4,900
Filed 2019-10-02 14:03
Tx date 2019-09-13
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,950
+1,000 vol
$12.95 each
4,100
Filed 2019-10-02 14:02
Tx date 2019-09-12
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,879
+1,000 vol
$12.88 each
3,100
Filed 2019-10-02 14:01
Tx date 2019-09-11
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,900
+1,000 vol
$12.90 each
2,100
Filed 2019-10-02 14:00
Tx date 2019-09-06
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,470
+500 vol
$12.94 each
1,100
Filed 2019-10-02 14:00
Tx date 2019-09-06
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,400
+500 vol
$12.80 each
600
Filed 2019-10-02 13:59
Tx date 2019-09-05
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,280
+100 vol
$12.80 each
100
Filed 2019-09-24 22:51
Tx date 2019-09-23
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-2,275,875
-178,500 vol
$12.75 each
0
Filed 2019-09-24 22:46
Tx date 2019-09-20
$HLC
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$8,150
+1,000 vol
$8.15 each
3,043,834
Filed 2019-09-16 20:27
Tx date 2019-09-12
$HLC
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$174,659
+21,300 vol
$8.20 each
3,042,834
Filed 2019-09-16 20:26
Tx date 2019-09-11
$HLC
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$63,959
+7,800 vol
$8.20 each
3,021,534
Filed 2019-09-10 11:23
Tx date 2019-09-09
$HLC
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
$
+$98,000 vol
$100.00 each
$2,720,000
Filed 2019-09-09 09:07
Tx date 2019-09-06
$HLC
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
$
+$92,000 vol
$100.00 each
$2,622,000
Filed 2019-09-03 10:23
Tx date 2019-08-30
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-28,900 vol
0
Filed 2019-09-03 10:19
Tx date 2019-08-29
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,000
+1,000 vol
$13.00 each
28,900
Filed 2019-09-03 10:18
Tx date 2019-08-28
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$7,800
+600 vol
$13.00 each
27,900
Filed 2019-09-03 10:18
Tx date 2019-08-27
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,000
+1,000 vol
$13.00 each
27,300
Filed 2019-09-03 10:17
Tx date 2019-08-26
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,900
+300 vol
$13.00 each
26,300
Filed 2019-09-03 10:17
Tx date 2019-08-23
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,000
+1,000 vol
$13.00 each
26,000
Filed 2019-09-03 10:16
Tx date 2019-08-22
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,000
+1,000 vol
$13.00 each
25,000
Filed 2019-09-03 10:15
Tx date 2019-08-21
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,820
+1,000 vol
$12.82 each
24,000
Filed 2019-09-03 10:15
Tx date 2019-08-20
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,600
+1,000 vol
$12.60 each
23,000
Filed 2019-09-03 10:14
Tx date 2019-08-19
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,700
+1,000 vol
$12.70 each
22,000
Filed 2019-09-03 10:13
Tx date 2019-08-15
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,850
+1,000 vol
$12.85 each
21,000
Filed 2019-09-03 10:13
Tx date 2019-08-13
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,000
+1,000 vol
$13.00 each
20,000
Filed 2019-09-03 10:12
Tx date 2019-08-12
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,948
+1,000 vol
$12.95 each
19,000
Filed 2019-09-03 10:11
Tx date 2019-08-12
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$184,800
+14,000 vol
$13.20 each
18,000
Filed 2019-09-03 10:11
Tx date 2019-08-07
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,010
+1,000 vol
$13.01 each
4,000
Filed 2019-09-03 10:10
Tx date 2019-08-06
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,010
+1,000 vol
$13.01 each
3,000
Filed 2019-09-03 10:10
Tx date 2019-08-02
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,130
+1,000 vol
$13.13 each
2,000
Filed 2019-09-03 10:09
Tx date 2019-08-01
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,130
+1,000 vol
$13.13 each
1,000
Filed 2019-08-14 10:34
Tx date 2019-08-13
$HLC
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$701,350
+84,500 vol
$8.30 each
3,013,734
Filed 2019-08-12 11:50
Tx date 2019-08-09
$HLC
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
$
+$749,000 vol
$101.00 each
$2,530,000
Filed 2019-08-01 13:39
Tx date 2019-08-01
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-14,200 vol
0
Filed 2019-08-01 13:37
Tx date 2019-07-31
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,200
+1,000 vol
$13.20 each
14,200
Filed 2019-08-01 13:37
Tx date 2019-07-30
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,927
+300 vol
$13.09 each
13,200
Filed 2019-08-01 13:36
Tx date 2019-07-29
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,087
+1,000 vol
$13.09 each
12,900
Filed 2019-08-01 13:36
Tx date 2019-07-26
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,140
+1,000 vol
$13.14 each
11,900
Filed 2019-08-01 13:35
Tx date 2019-07-25
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,100
+1,000 vol
$13.10 each
10,900
Filed 2019-08-01 13:34
Tx date 2019-07-24
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,140
+1,000 vol
$13.14 each
9,900
Filed 2019-08-01 13:34
Tx date 2019-07-23
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,050
+1,000 vol
$13.05 each
8,900
Filed 2019-08-01 13:33
Tx date 2019-07-22
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,150
+1,000 vol
$13.15 each
7,900
Filed 2019-08-01 13:33
Tx date 2019-07-12
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$65,499
+5,000 vol
$13.10 each
6,900
Filed 2019-08-01 13:32
Tx date 2019-07-04
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,700
+900 vol
$13.00 each
1,900
Filed 2019-08-01 13:32
Tx date 2019-07-02
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,000
+1,000 vol
$13.00 each
1,000
Filed 2019-07-04 16:43
Tx date 2019-07-02
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$16,838
+1,300 vol
$12.95 each
178,500
Filed 2019-07-04 16:42
Tx date 2019-07-02
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$62,495
+5,000 vol
$12.50 each
177,200
Filed 2019-07-04 16:40
Tx date 2019-06-30
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-3,300 vol
0
Filed 2019-07-04 16:39
Tx date 2019-06-27
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,000
+1,000 vol
$13.00 each
3,300
Filed 2019-07-04 16:38
Tx date 2019-06-05
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$15,600
+1,200 vol
$13.00 each
2,300
Filed 2019-07-04 16:37
Tx date 2019-06-03
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$14,300
+1,100 vol
$13.00 each
1,100
Filed 2019-07-02 22:23
Tx date 2019-06-27
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$9,100
+700 vol
$13.00 each
172,200
Filed 2019-06-27 08:56
Tx date 2019-06-26
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$27,300
+2,100 vol
$13.00 each
171,500
Filed 2019-06-26 13:54
Tx date 2019-06-25
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$48,100
+3,700 vol
$13.00 each
169,400
Filed 2019-06-21 15:57
Tx date 2019-06-20
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$313,300
+24,100 vol
$13.00 each
165,700
Filed 2019-06-21 15:55
Tx date 2019-06-18
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$3,900
+300 vol
$13.00 each
141,600
Filed 2019-06-03 12:38
Tx date 2019-05-31
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-6,300 vol
0
Filed 2019-06-03 12:30
Tx date 2019-05-30
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$7,830
+600 vol
$13.05 each
6,300
Filed 2019-06-03 12:30
Tx date 2019-05-27
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,270
+1,400 vol
$13.05 each
5,700
Filed 2019-06-03 12:29
Tx date 2019-05-10
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,270
+1,400 vol
$13.05 each
4,300
Filed 2019-06-03 12:28
Tx date 2019-05-09
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,270
+1,400 vol
$13.05 each
2,900
Filed 2019-06-03 12:27
Tx date 2019-05-08
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,610
+200 vol
$13.05 each
1,500
Filed 2019-06-03 12:26
Tx date 2019-05-07
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$16,965
+1,300 vol
$13.05 each
1,300
Filed 2019-05-03 14:15
Tx date 2019-04-30
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-4,500 vol
0
Filed 2019-05-03 14:14
Tx date 2019-04-23
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,440
+800 vol
$13.05 each
4,500
Filed 2019-05-03 14:14
Tx date 2019-04-22
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,270
+1,400 vol
$13.05 each
3,700
Filed 2019-05-03 14:13
Tx date 2019-04-02
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,400
+1,400 vol
$13.14 each
1,400
Filed 2019-05-03 14:08
Tx date 2019-04-04
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,700
+900 vol
$13.00 each
2,300
Filed 2019-05-03 14:07
Tx date 2019-04-02
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,514
+800 vol
$13.14 each
Filed 2019-04-18 11:18
Tx date 2019-04-17
$HLC
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
$
+$50,000 vol
$100.00 each
$1,781,000
Filed 2019-04-10 09:43
Tx date 2019-04-09
$HLC
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
$
+$59,000 vol
$100.00 each
$1,731,000
Filed 2019-04-05 09:50
Tx date 2019-03-31
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-229,159 vol
0
Filed 2019-04-05 09:50
Tx date 2019-03-26
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$213,200
+16,400 vol
$13.00 each
229,159
Filed 2019-04-05 09:49
Tx date 2019-03-25
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,200
+400 vol
$13.00 each
212,759
Filed 2019-04-05 09:49
Tx date 2019-03-22
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,000
+1,000 vol
$13.00 each
212,359
Filed 2019-04-05 09:48
Tx date 2019-03-15
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,186
+1,400 vol
$12.99 each
211,359
Filed 2019-04-05 09:47
Tx date 2019-03-14
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,186
+1,400 vol
$12.99 each
209,959
Filed 2019-04-05 09:47
Tx date 2019-03-01
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,711,267
+208,559 vol
$13.00 each
208,559
Filed 2019-03-28
Tx date 2019-03-26
$HLC
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
$
+$10,000 vol
$100.00 each
$1,672,000
Filed 2019-03-21
Tx date 2019-03-20
$HLC
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
$
+$13,000 vol
$100.00 each
$1,662,000
Filed 2019-03-01
Tx date 2019-02-28
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-800 vol
0
Filed 2019-03-01
Tx date 2019-02-04
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,000
+800 vol
$12.50 each
800
Filed 2019-02-04
Tx date 2019-01-30
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,500
+1,400 vol
$12.50 each
1,400
Filed 2019-02-04
Tx date 2019-01-31
$CKI
Clarke Inc.
Clarke Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-1,400 vol
0
Filed 2019-01-07
Tx date 2019-01-03
$HLC
Holloway Lodging Corporation
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Control or Direction)
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2021
38 - Redemption, retraction, cancellation, repurchase
$
-$6,450,000 vol
$100.00 each
$0
Filed 2019-01-04
Tx date 2019-01-03
$HLC