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 2024-01-09 11:25 Tx date 2023-12-29 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-15,000 vol |
0 | |
Filed 2024-01-09 11:24 Tx date 2023-12-01 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-30,000 vol |
15,000 | |
Filed 2023-12-08 16:20 Tx date 2023-11-30 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$207,900
+15,000 vol $13.86 each |
45,000 | |
Filed 2023-12-08 16:20 Tx date 2023-11-23 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$392,700
+30,000 vol $13.09 each |
30,000 | |
Filed 2023-12-08 16:20 Tx date 2023-10-31 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-63,100 vol |
0 | |
Filed 2023-11-10 10:25 Tx date 2023-10-11 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$227,668
+16,900 vol $13.47 each |
63,100 | |
Filed 2023-11-10 10:25 Tx date 2023-10-06 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$137,895
+10,000 vol $13.79 each |
46,200 | |
Filed 2023-11-10 10:24 Tx date 2023-10-05 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$209,673
+15,000 vol $13.98 each |
36,200 | |
Filed 2023-11-10 10:24 Tx date 2023-10-04 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$208,128
+15,000 vol $13.88 each |
21,200 | |
Filed 2023-11-10 10:23 Tx date 2023-10-03 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$85,995
+6,200 vol $13.87 each |
6,200 | |
Filed 2023-02-10 10:53 Tx date 2023-01-31 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-657,508 vol |
0 | |
Filed 2023-02-10 10:53 Tx date 2023-01-23 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,000
+1,000 vol $21.00 each |
657,508 | |
Filed 2023-02-10 10:52 Tx date 2023-01-20 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$895,248
+42,508 vol $21.06 each |
656,508 | |
Filed 2023-02-10 10:52 Tx date 2023-01-19 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,231,585
+61,400 vol $20.06 each |
614,000 | |
Filed 2023-02-10 10:51 Tx date 2023-01-18 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,252,125
+63,000 vol $19.88 each |
552,600 | |
Filed 2023-02-10 10:51 Tx date 2023-01-17 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,166,054
+59,700 vol $19.53 each |
489,600 | |
Filed 2023-02-10 10:51 Tx date 2023-01-16 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,144,421
+58,900 vol $19.43 each |
429,900 | |
Filed 2023-02-10 10:50 Tx date 2023-01-13 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,163,211
+61,800 vol $18.82 each |
371,000 | |
Filed 2023-02-10 10:50 Tx date 2023-01-12 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,159,450
+62,500 vol $18.55 each |
309,200 | |
Filed 2023-02-10 10:49 Tx date 2023-01-11 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,137,735
+63,000 vol $18.06 each |
246,700 | |
Filed 2023-02-10 10:49 Tx date 2023-01-10 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,113,254
+63,000 vol $17.67 each |
183,700 | |
Filed 2023-02-10 10:48 Tx date 2023-01-09 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,076,421
+61,300 vol $17.56 each |
120,700 | |
Filed 2023-02-10 10:48 Tx date 2023-01-06 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,026,723
+59,400 vol $17.28 each |
59,400 | |
Filed 2022-12-23 10:39 Tx date 2022-12-22 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-10,344,827 vol |
0 | |
Filed 2022-12-23 10:38 Tx date 2022-12-22 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$149,999,991
+10,344,827 vol $14.50 each |
10,344,827 | |
Filed 2022-11-10 09:21 Tx date 2022-10-31 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,800,000 vol |
0 | |
Filed 2022-11-10 09:20 Tx date 2022-10-20 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,231,748
+134,800 vol $16.56 each |
2,800,000 | |
Filed 2022-11-10 09:20 Tx date 2022-10-19 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,701,570
+100,000 vol $17.02 each |
2,665,200 | |
Filed 2022-11-10 09:19 Tx date 2022-10-18 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,697,510
+100,000 vol $16.98 each |
2,565,200 | |
Filed 2022-11-10 09:19 Tx date 2022-10-17 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,662,150
+100,000 vol $16.62 each |
2,465,200 | |
Filed 2022-11-10 09:18 Tx date 2022-10-14 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,564,520
+100,000 vol $15.65 each |
2,365,200 | |
Filed 2022-11-10 09:18 Tx date 2022-10-13 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,567,030
+100,000 vol $15.67 each |
2,265,200 | |
Filed 2022-11-10 09:17 Tx date 2022-10-12 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,397,838
+90,800 vol $15.39 each |
2,165,200 | |
Filed 2022-11-10 09:17 Tx date 2022-10-11 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,727,615
+178,300 vol $15.30 each |
2,074,400 | |
Filed 2022-11-10 09:16 Tx date 2022-10-07 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,045,715
+67,000 vol $15.61 each |
1,896,100 | |
Filed 2022-11-10 09:16 Tx date 2022-10-06 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,077,330
+194,700 vol $15.81 each |
1,829,100 | |
Filed 2022-11-10 09:15 Tx date 2022-10-05 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,748,658
+416,800 vol $16.19 each |
1,634,400 | |
Filed 2022-11-10 09:15 Tx date 2022-10-04 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,942,510
+350,000 vol $16.98 each |
1,217,600 | |
Filed 2022-11-10 09:14 Tx date 2022-10-03 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,174,668
+187,200 vol $16.96 each |
867,600 | |
Filed 2022-11-10 09:13 Tx date 2022-10-03 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,174,668
+187,200 vol $16.96 each |
||
Filed 2022-11-10 09:13 Tx date 2022-10-03 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,174,668
+187,200 vol $16.96 each |
||
Filed 2022-10-10 17:23 Tx date 2022-09-30 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,624,974
+680,400 vol $17.09 each |
680,400 | |
Filed 2022-10-10 17:22 Tx date 2020-07-13 |
$DND
Dye & Durham Limited |
Dye & Durham Limited
1 - Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|