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 2020-10-30 07:44 Tx date 2020-10-29 |
$CUP
Caribbean Utilities Company, Ltd. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Holder: Fortis Energy (Bermuda) Ltd. (Indirect Ownership)
|
Common Shares Class A Ordinary Shares
11 - Acquisition or disposition carried out privately
|
$39,073,178
+2,743,903 vol $14.24 each |
22,204,229 | |
Filed 2020-02-06 08:33 Tx date 2020-02-03 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series G
38 - Redemption, retraction, cancellation, repurchase
|
$-1,823,000
-182,300 vol $10.00 each |
0 | |
Filed 2020-02-06 08:32 Tx date 2020-02-03 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series D
38 - Redemption, retraction, cancellation, repurchase
|
$-203,194.20
-19,921 vol $10.20 each |
0 | |
Filed 2020-02-06 08:30 Tx date 2020-02-03 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
38 - Redemption, retraction, cancellation, repurchase
|
$-880,761
-83,882 vol $10.50 each |
0 | |
Filed 2020-02-06 08:26 Tx date 2020-02-03 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
38 - Redemption, retraction, cancellation, repurchase
|
$-369,054
-35,148 vol $10.50 each |
0 | |
Filed 2019-12-12 13:19 Tx date 2019-12-12 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$1,328
+166 vol $8.00 each |
35,148 | |
Filed 2019-12-11 12:40 Tx date 2019-12-11 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$800.00
+100 vol $8.00 each |
83,882 | |
Filed 2019-12-11 12:40 Tx date 2019-12-11 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$701.25
+85 vol $8.25 each |
34,982 | |
Filed 2019-11-19 14:22 Tx date 2019-11-19 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series D
11 - Acquisition or disposition carried out privately
|
$38,710
+3,871 vol $10.00 each |
19,921 | |
Filed 2019-11-18 07:26 Tx date 2019-11-15 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$11,200
+1,400 vol $8.00 each |
83,782 | |
Filed 2019-11-15 07:15 Tx date 2019-11-13 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$11,680
+1,460 vol $8.00 each |
82,382 | |
Filed 2019-11-15 07:14 Tx date 2019-11-13 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$36,300
+4,400 vol $8.25 each |
34,897 | |
Filed 2019-10-16 10:01 Tx date 2019-10-10 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$1,650
+200 vol $8.25 each |
30,497 | |
Filed 2019-10-16 09:52 Tx date 2019-10-15 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$1,650
+200 vol $8.25 each |
||
Filed 2019-10-16 09:52 Tx date 2019-10-15 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$1,650
+200 vol $8.25 each |
30,497 | |
Filed 2019-06-27 08:25 Tx date 2019-06-25 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$2,800
+350 vol $8.00 each |
30,297 | |
Filed 2019-06-27 08:24 Tx date 2019-06-25 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$2,250
+300 vol $7.50 each |
80,922 | |
Filed 2018-12-20 Tx date 2018-12-19 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$16,700
+2,000 vol $8.35 each |
29,947 | |
Filed 2018-12-20 Tx date 2018-12-19 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$26,895
+3,300 vol $8.15 each |
80,622 | |
Filed 2018-06-21 Tx date 2018-06-20 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$11,550
+1,400 vol $8.25 each |
77,322 | |
Filed 2018-05-08 Tx date 2018-05-08 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$16,500
+2,000 vol $8.25 each |
75,922 | |
Filed 2018-02-08 Tx date 2018-02-06 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$2,640
+330 vol $8.00 each |
73,922 | |
Filed 2018-01-29 Tx date 2018-01-29 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$200.00
+25 vol $8.00 each |
73,592 | |
Filed 2018-01-24 Tx date 2018-01-24 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$1,650
+200 vol $8.25 each |
73,567 | |
Filed 2017-08-04 Tx date 2017-08-02 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$875.00
+100 vol $8.75 each |
27,947 | |
Filed 2017-06-19 Tx date 2017-06-16 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series D
11 - Acquisition or disposition carried out privately
|
$475.00
+50 vol $9.50 each |
16,050 | |
Filed 2017-06-09 Tx date 2017-06-08 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$100.00
+10 vol $10.00 each |
27,847 | |
Filed 2017-06-07 Tx date 2017-06-06 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$1,275
+150 vol $8.50 each |
73,367 | |
Filed 2017-06-07 Tx date 2017-06-06 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series D
11 - Acquisition or disposition carried out privately
|
$1,330
+133 vol $10.00 each |
16,000 | |
Filed 2017-06-07 Tx date 2017-06-06 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$297.50
+34 vol $8.75 each |
27,837 | |
Filed 2017-04-27 Tx date 2017-04-26 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series D
11 - Acquisition or disposition carried out privately
|
$6,825
+700 vol $9.75 each |
15,867 | |
Filed 2017-04-26 Tx date 2017-04-25 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$850.00
+100 vol $8.50 each |
27,803 | |
Filed 2017-02-10 Tx date 2017-02-09 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$4,250
+500 vol $8.50 each |
27,703 | |
Filed 2017-02-10 Tx date 2017-02-09 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$4,125
+500 vol $8.25 each |
73,217 | |
Filed 2016-11-22 Tx date 2016-11-17 |
$SOT
Slate Office REIT |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$-36,797,291.62
-4,729,729 vol $7.78 each |
0 | |
Filed 2016-10-13 Tx date 2016-10-13 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$12,076
+1,480 vol $8.16 each |
27,203 | |
Filed 2016-10-13 Tx date 2016-10-12 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$17,000
+2,000 vol $8.50 each |
25,723 | |
Filed 2016-10-13 Tx date 2016-10-13 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$11,863,680
+1,480 vol $8,016 each |
||
Filed 2016-09-15 Tx date 2016-09-14 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$410.00
+50 vol $8.20 each |
72,717 | |
Filed 2016-09-02 Tx date 2016-09-01 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$4,250
+500 vol $8.50 each |
72,667 | |
Filed 2016-06-24 Tx date 2016-06-23 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$6,800
+800 vol $8.50 each |
72,167 | |
Filed 2016-06-17 Tx date 2016-06-17 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series D
11 - Acquisition or disposition carried out privately
|
$653.25
+67 vol $9.75 each |
15,167 | |
Filed 2016-06-15 Tx date 2016-06-15 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$8,500
+1,000 vol $8.50 each |
71,367 | |
Filed 2016-01-29 Tx date 2016-01-28 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$21,875
+2,500 vol $8.75 each |
23,723 | |
Filed 2015-12-10 Tx date 2015-12-10 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$17,500
+2,000 vol $8.75 each |
70,367 | |
Filed 2015-11-26 Tx date 2015-11-25 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$17,000
+2,000 vol $8.50 each |
68,367 | |
Filed 2015-11-24 Tx date 2015-11-20 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$7,650
+900 vol $8.50 each |
66,367 | |
Filed 2015-11-23 Tx date 2015-11-20 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$7,000
+800 vol $8.75 each |
21,223 | |
Filed 2015-10-30 Tx date 2015-10-29 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series A
11 - Acquisition or disposition carried out privately
|
$13,125
+1,500 vol $8.75 each |
20,423 | |
Filed 2015-09-17 Tx date 2015-09-15 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$8,424
+936 vol $9.00 each |
65,467 | |
Filed 2015-07-03 Tx date 2015-06-30 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$34,999,994
+4,729,729 vol $7.40 each |
4,729,729 | |
Filed 2015-07-03 Tx date 2015-06-30 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$34,999,994
+4,729,729 vol $7.40 each |
||
Filed 2015-07-02 Tx date 2015-06-30 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$34,999,994
+4,729,729 vol $7.40 each |
4,729,729 | |
Filed 2015-07-02 Tx date 2015-06-30 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2015-05-05 Tx date 2015-05-04 |
$CUP
Caribbean Utilities Company, Ltd. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Holder: Fortis Energy (Bermuda) Ltd. (Indirect Ownership)
|
Common Shares Class A Ordinary Shares
11 - Acquisition or disposition carried out privately
|
$23,367,475
+2,169,682 vol $10.77 each |
19,460,326 | |
Filed 2015-05-05 Tx date 2015-05-01 |
$
Newfoundland Power Inc. |
Fortis Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Preferred Shares First Preference Series B
11 - Acquisition or disposition carried out privately
|
$5,400
+600 vol $9.00 each |
64,531 |