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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 2019-05-24 14:43
Tx date 2019-05-15 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Control or Direction)
Subordinate Voting Shares
90 - Change in the nature of ownership
-1,010,100 vol 		0
Filed 2019-05-24 14:42
Tx date 2019-05-15 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Jennifer Kernaghan (Control or Direction)
Subordinate Voting Shares
90 - Change in the nature of ownership
-200 vol 		0
Filed 2019-05-24 14:42
Tx date 2019-05-15 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward H. Kernaghan (Control or Direction)
Subordinate Voting Shares
90 - Change in the nature of ownership
-2,000 vol 		0
Filed 2019-05-24 14:40
Tx date 2019-05-15 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Control or Direction)
Common Shares
90 - Change in the nature of ownership
-1,127,100 vol 		0
Filed 2019-05-24 14:39
Tx date 2019-05-15 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Control or Direction)
Common Shares
90 - Change in the nature of ownership
-5,327,700 vol 		0
Filed 2019-05-24 14:38
Tx date 2019-05-15 		$BRB
Brick Brewing Co. Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Control or Direction)
Common Shares
90 - Change in the nature of ownership
-4,315,299 vol 		0
Filed 2019-05-24 14:36
Tx date 2019-05-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Control or Direction)
Common Shares
90 - Change in the nature of ownership
-6,645,000 vol 		0
Filed 2019-05-24 14:36
Tx date 2019-05-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Jennifer Kernaghan (Control or Direction)
Common Shares
90 - Change in the nature of ownership
-7,800 vol 		0
Filed 2019-05-24 14:35
Tx date 2019-05-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Control or Direction)
Common Shares
90 - Change in the nature of ownership
-704,000 vol 		0
Filed 2019-05-24 14:34
Tx date 2019-05-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Alice G. Kernaghan (Control or Direction)
Common Shares
90 - Change in the nature of ownership
-454,500 vol 		0
Filed 2019-05-15 11:17
Tx date 2019-05-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$28,296
+13,100 vol
$2.16 each 		6,645,000
Filed 2019-05-15 11:16
Tx date 2019-05-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$660.00
+300 vol
$2.20 each 		6,631,900
Filed 2019-05-15 11:16
Tx date 2019-05-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,072
+3,200 vol
$2.21 each 		6,631,600
Filed 2019-05-15 11:16
Tx date 2019-05-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,554
+700 vol
$2.22 each 		6,628,400
Filed 2019-05-15 11:16
Tx date 2019-05-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,227
+1,900 vol
$2.23 each 		6,627,700
Filed 2019-05-15 11:15
Tx date 2019-05-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,007
+900 vol
$2.23 each 		6,625,800
Filed 2019-05-15 11:15
Tx date 2019-05-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$33,376
+14,900 vol
$2.24 each 		6,624,900
Filed 2019-05-15 11:13
Tx date 2019-05-14 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$34,481
+4,100 vol
$8.41 each 		5,327,700
Filed 2019-05-15 11:12
Tx date 2019-05-14 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,262
+1,100 vol
$8.42 each 		5,323,600
Filed 2019-05-15 11:12
Tx date 2019-05-14 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,897
+700 vol
$8.43 each 		5,322,500
Filed 2019-05-15 11:11
Tx date 2019-05-14 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$76,713
+9,100 vol
$8.43 each 		5,321,800
Filed 2019-05-07 09:18
Tx date 2019-05-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Alice G. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$-237,000
-100,000 vol
$2.37 each 		454,500
Filed 2019-05-07 09:14
Tx date 2019-05-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$237,000
+100,000 vol
$2.37 each 		6,610,000
Filed 2019-04-25 10:49
Tx date 2019-04-24 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$843.00
+100 vol
$8.43 each 		1,010,100
Filed 2019-04-25 10:49
Tx date 2019-04-24 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$1,688
+200 vol
$8.44 each 		1,010,000
Filed 2019-04-25 10:48
Tx date 2019-04-24 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$1,689
+200 vol
$8.45 each 		1,009,800
Filed 2019-04-24 09:57
Tx date 2019-04-23 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$2,496
+300 vol
$8.32 each 		1,009,600
Filed 2019-04-24 09:57
Tx date 2019-04-23 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$3,336
+400 vol
$8.34 each 		1,009,300
Filed 2019-04-24 09:55
Tx date 2019-04-23 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$1,678
+200 vol
$8.39 each 		1,008,900
Filed 2019-04-24 09:55
Tx date 2019-04-23 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$6,720
+800 vol
$8.40 each 		1,008,700
Filed 2019-04-24 09:54
Tx date 2019-04-23 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$848.00
+100 vol
$8.48 each 		1,007,900
Filed 2019-04-24 09:54
Tx date 2019-04-23 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$11,037
+1,300 vol
$8.49 each 		1,007,800
Filed 2019-04-24 09:54
Tx date 2019-04-23 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$2,550
+300 vol
$8.50 each 		1,006,500
Filed 2019-04-24 09:53
Tx date 2019-04-23 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$2,553
+300 vol
$8.51 each 		1,006,200
Filed 2019-04-24 09:53
Tx date 2019-04-23 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$8,520
+1,000 vol
$8.52 each 		1,005,900
Filed 2019-02-20
Tx date 2017-10-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward H. Kernaghan (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2019-02-20
Tx date 2017-10-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward H. Kernaghan (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2019-02-12
Tx date 2018-03-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Direct Ownership
Rights DSU
56 - Grant of rights 		$18,937
+7,500 vol
$2.52 each
Filed 2019-02-12
Tx date 2018-03-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Direct Ownership
Rights DSU
56 - Grant of rights 		$18,937
+7,500 vol
$2.52 each
Filed 2019-02-12
Tx date 2018-03-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Direct Ownership
Rights DSU
56 - Grant of rights 		$18,937
+7,500 vol
$2.52 each
Filed 2019-01-24
Tx date 2018-03-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Direct Ownership
Rights DSU
56 - Grant of rights 		$18,937
+7,500 vol
$2.52 each 		7,500
Filed 2019-01-22
Tx date 2017-10-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Direct Ownership
Rights DSU
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-28
Tx date 2018-12-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,780
+2,100 vol
$1.80 each 		6,464,100
Filed 2018-12-28
Tx date 2018-12-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$17,542
+9,800 vol
$1.79 each 		6,473,900
Filed 2018-12-28
Tx date 2018-12-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$63,897
+36,100 vol
$1.77 each 		6,510,000
Filed 2018-12-21
Tx date 2018-12-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,000
+5,000 vol
$2.00 each 		6,372,600
Filed 2018-12-21
Tx date 2018-12-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$19,890
+10,200 vol
$1.95 each 		6,442,600
Filed 2018-12-21
Tx date 2018-12-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,209
+2,300 vol
$1.83 each 		6,459,000
Filed 2018-12-21
Tx date 2018-12-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$29,747
+15,100 vol
$1.97 each 		6,402,100
Filed 2018-12-21
Tx date 2018-12-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$21,460
+11,600 vol
$1.85 each 		6,454,200
Filed 2018-12-21
Tx date 2018-12-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$15,876
+8,100 vol
$1.96 each 		6,432,400
Filed 2018-12-21
Tx date 2018-12-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,186
+2,300 vol
$1.82 each 		6,461,300
Filed 2018-12-21
Tx date 2018-12-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$19,104
+9,600 vol
$1.99 each 		6,382,200
Filed 2018-12-21
Tx date 2018-12-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,260
+700 vol
$1.80 each 		6,462,000
Filed 2018-12-21
Tx date 2018-12-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$39,000
+20,000 vol
$1.95 each 		6,422,600
Filed 2018-12-21
Tx date 2018-12-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$196.50
+100 vol
$1.97 each 		6,402,200
Filed 2018-12-21
Tx date 2018-12-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,349
+1,700 vol
$1.97 each 		6,424,300
Filed 2018-12-21
Tx date 2018-12-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,600
+2,500 vol
$1.84 each 		6,456,700
Filed 2018-12-21
Tx date 2018-12-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$784.00
+400 vol
$1.96 each 		6,402,600
Filed 2018-12-21
Tx date 2018-12-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,504
+4,800 vol
$1.98 each 		6,387,000
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$836.00
+100 vol
$8.36 each 		1,004,900
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$848.00
+100 vol
$8.48 each 		1,004,000
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$854.00
+100 vol
$8.54 each 		1,003,800
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$857.00
+100 vol
$8.57 each 		1,003,700
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$4,220
+500 vol
$8.44 each 		1,004,500
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$860.00
+100 vol
$8.60 each 		1,003,400
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$839.00
+100 vol
$8.39 each 		1,004,800
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$874.00
+100 vol
$8.74 each 		1,002,800
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$1,736
+200 vol
$8.68 each 		1,003,100
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$859.00
+100 vol
$8.59 each 		1,003,500
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$1,686
+200 vol
$8.43 each 		1,004,700
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$867.00
+100 vol
$8.67 each 		1,003,200
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$849.00
+100 vol
$8.49 each 		1,003,900
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$858.00
+100 vol
$8.58 each 		1,003,600
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$869.00
+100 vol
$8.69 each 		1,002,900
Filed 2018-12-20
Tx date 2018-12-19 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$865.00
+100 vol
$8.65 each 		1,003,300
Filed 2018-12-20
Tx date 2018-12-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,782
+900 vol
$1.98 each 		6,367,600
Filed 2018-12-20
Tx date 2018-12-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,100
+5,000 vol
$2.02 each 		6,347,600
Filed 2018-12-20
Tx date 2018-12-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,400
+9,200 vol
$2.00 each 		6,365,800
Filed 2018-12-20
Tx date 2018-12-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$17,486
+8,700 vol
$2.01 each 		6,356,300
Filed 2018-12-20
Tx date 2018-12-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,791
+900 vol
$1.99 each 		6,366,700
Filed 2018-12-20
Tx date 2018-12-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$601.50
+300 vol
$2.00 each 		6,356,600
Filed 2018-12-20
Tx date 2018-12-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,480
+2,700 vol
$2.03 each 		6,342,600
Filed 2018-12-20
Tx date 2018-12-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,692
+2,300 vol
$2.04 each 		6,339,900
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,172
+5,700 vol
$1.96 each 		6,330,100
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$591.00
+300 vol
$1.97 each 		6,324,400
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$14,144
+6,900 vol
$2.05 each 		6,281,200
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,850
+2,500 vol
$1.94 each 		6,337,600
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$202.50
+100 vol
$2.02 each 		6,300,200
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,950
+2,500 vol
$1.98 each 		6,324,100
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$204.00
+100 vol
$2.04 each 		6,281,300
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$199.00
+100 vol
$1.99 each 		6,321,600
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$23,600
+11,800 vol
$2.00 each 		6,321,500
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,750
+5,000 vol
$1.95 each 		6,335,100
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$38,163
+18,800 vol
$2.03 each 		6,300,100
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$402.00
+200 vol
$2.01 each 		6,309,700
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$201.50
+100 vol
$2.02 each 		6,309,500
Filed 2018-12-19
Tx date 2018-12-18 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,584
+9,200 vol
$2.02 each 		6,309,400
Filed 2018-12-07
Tx date 2018-12-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$40,596
+19,900 vol
$2.04 each 		6,262,500
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$8,240
+1,000 vol
$8.24 each 		1,002,500
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$18,150
+2,200 vol
$8.25 each 		1,001,500
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$839.00
+100 vol
$8.39 each 		999,300
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$861.50
+100 vol
$8.62 each 		995,000
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$823.00
+100 vol
$8.23 each 		1,002,600
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$877.00
+100 vol
$8.77 each 		994,800
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$867.00
+100 vol
$8.67 each 		994,900
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$26,700
+3,000 vol
$8.90 each 		992,000
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$33,840
+4,000 vol
$8.46 each 		999,000
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernaghan Securities Ltd (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$8,019
+900 vol
$8.91 each
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$877.00
+100 vol
$8.77 each 		1,002,700
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$845.00
+100 vol
$8.45 each 		999,100
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernaghan Securities Ltd (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$8,019
+900 vol
$8.91 each
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$2,634
+300 vol
$8.78 each 		994,500
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$840.00
+100 vol
$8.40 each 		999,200
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$19,337
+2,200 vol
$8.79 each 		994,200
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernaghan Securities Ltd (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$8,019
+900 vol
$8.91 each
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernaghan Securities Ltd (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$8,019
+900 vol
$8.91 each
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$8,019
+900 vol
$8.91 each 		989,000
Filed 2018-12-07
Tx date 2018-12-06 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$1,736
+200 vol
$8.68 each 		994,700
Filed 2018-12-07
Tx date 2018-12-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$23,836
+11,800 vol
$2.02 each 		6,274,300
Filed 2018-12-07
Tx date 2018-12-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,029
+1,000 vol
$2.03 each 		6,242,600
Filed 2018-12-07
Tx date 2018-12-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$78,867
+38,100 vol
$2.07 each 		6,223,200
Filed 2018-12-07
Tx date 2018-12-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,064
+5,800 vol
$2.08 each 		6,185,100
Filed 2018-12-07
Tx date 2018-12-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,926
+1,400 vol
$2.09 each 		6,179,300
Filed 2018-12-07
Tx date 2018-12-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,840
+4,800 vol
$2.05 each 		6,241,600
Filed 2018-12-07
Tx date 2018-12-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$49,560
+23,600 vol
$2.10 each 		6,177,900
Filed 2018-12-07
Tx date 2018-12-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$27,810
+13,500 vol
$2.06 each 		6,236,700
Filed 2018-12-07
Tx date 2018-12-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$205.50
+100 vol
$2.06 each 		6,236,800
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,966
+2,700 vol
$2.58 each 		6,154,300
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$82,500
+30,000 vol
$2.75 each 		6,134,100
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,252
+2,800 vol
$2.59 each 		6,151,600
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,232
+4,400 vol
$2.78 each 		6,102,200
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,248
+800 vol
$2.81 each 		6,068,600
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,000
+5,000 vol
$2.60 each 		6,148,800
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$53,200
+19,000 vol
$2.80 each 		6,087,600
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,256
+800 vol
$2.82 each 		6,067,800
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,263
+1,900 vol
$2.77 each 		6,104,100
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,248
+2,200 vol
$2.84 each 		6,066,100
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,680
+4,800 vol
$2.85 each 		6,063,900
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$28,458
+10,200 vol
$2.79 each 		6,097,800
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$25,608
+9,700 vol
$2.64 each 		6,143,800
Filed 2018-11-09
Tx date 2018-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,547
+900 vol
$2.83 each 		6,067,000
Filed 2018-11-08
Tx date 2018-11-08 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$43,260
+4,000 vol
$10.81 each 		988,100
Filed 2018-11-06
Tx date 2018-11-02 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$1,094
+100 vol
$10.94 each 		983,800
Filed 2018-11-06
Tx date 2018-11-02 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$2,160
+200 vol
$10.80 each 		984,000
Filed 2018-11-06
Tx date 2018-11-02 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$1,079
+100 vol
$10.79 each 		984,100
Filed 2018-11-06
Tx date 2018-11-02 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$2,190
+200 vol
$10.95 each 		983,700
Filed 2018-11-06
Tx date 2018-11-02 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$2,198
+200 vol
$10.99 each 		983,500
Filed 2018-11-06
Tx date 2018-11-02 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$16,500
+1,500 vol
$11.00 each 		983,300
Filed 2018-10-25
Tx date 2018-10-25 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,807
+200 vol
$9.04 each 		5,312,700
Filed 2018-10-25
Tx date 2018-10-25 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$38,136
+4,200 vol
$9.08 each 		5,308,600
Filed 2018-10-25
Tx date 2018-10-25 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$224,523
+24,700 vol
$9.09 each 		5,304,400
Filed 2018-10-25
Tx date 2018-10-25 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,590
+1,500 vol
$9.06 each 		5,311,900
Filed 2018-10-25
Tx date 2018-10-25 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,430
+600 vol
$9.05 each 		5,312,500
Filed 2018-10-25
Tx date 2018-10-25 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$907.50
+100 vol
$9.07 each 		5,308,700
Filed 2018-10-25
Tx date 2018-10-25 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$15,419
+1,700 vol
$9.07 each 		5,310,400
Filed 2018-10-25
Tx date 2018-10-25 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$154,700
+17,000 vol
$9.10 each 		5,279,700
Filed 2018-10-15
Tx date 2018-10-12 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$61,325
+5,500 vol
$11.15 each 		979,200
Filed 2018-10-15
Tx date 2018-10-12 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$22,250
+2,000 vol
$11.13 each 		981,800
Filed 2018-10-15
Tx date 2018-10-12 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$18,972
+1,700 vol
$11.16 each 		973,700
Filed 2018-10-15
Tx date 2018-10-12 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$43,582
+3,900 vol
$11.18 each 		972,000
Filed 2018-10-15
Tx date 2018-10-12 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$6,684
+600 vol
$11.14 each 		979,800
Filed 2018-10-15
Tx date 2018-10-12 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$1,120
+100 vol
$11.20 each 		968,100
Filed 2018-10-12
Tx date 2018-10-11 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$22,510
+2,000 vol
$11.26 each 		966,000
Filed 2018-10-12
Tx date 2018-10-11 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$22,500
+2,000 vol
$11.25 each 		968,000
Filed 2018-10-11
Tx date 2018-10-10 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$2,226
+200 vol
$11.13 each 		964,000
Filed 2018-10-10
Tx date 2018-10-09 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$19,465
+1,700 vol
$11.45 each 		963,500
Filed 2018-10-10
Tx date 2018-10-09 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$45,900
+4,000 vol
$11.47 each 		961,800
Filed 2018-10-10
Tx date 2018-10-09 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$3,432
+300 vol
$11.44 each 		963,800
Filed 2018-10-05
Tx date 2018-10-04 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$1,133
+100 vol
$11.33 each 		957,800
Filed 2018-10-05
Tx date 2018-10-04 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$128,820
+11,300 vol
$11.40 each 		957,500
Filed 2018-10-05
Tx date 2018-10-04 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$4,632
+400 vol
$11.58 each 		938,100
Filed 2018-10-05
Tx date 2018-10-04 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$2,278
+200 vol
$11.39 each 		957,700
Filed 2018-10-05
Tx date 2018-10-04 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$1,163
+100 vol
$11.63 each 		929,100
Filed 2018-10-05
Tx date 2018-10-04 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$1,171
+100 vol
$11.71 each 		928,900
Filed 2018-10-05
Tx date 2018-10-04 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$22,900
+2,000 vol
$11.45 each 		946,200
Filed 2018-10-05
Tx date 2018-10-04 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$31,644
+2,700 vol
$11.72 each 		928,800
Filed 2018-10-05
Tx date 2018-10-04 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$45,860
+4,000 vol
$11.46 each 		944,200
Filed 2018-10-05
Tx date 2018-10-04 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$99,674
+8,600 vol
$11.59 each 		937,700
Filed 2018-10-05
Tx date 2018-10-04 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$1,164
+100 vol
$11.64 each 		929,000
Filed 2018-10-05
Tx date 2018-10-04 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$24,150
+2,100 vol
$11.50 each 		940,200
Filed 2018-09-13
Tx date 2018-09-13 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,000
+2,000 vol
$8.00 each 		1,127,100
Filed 2018-09-13
Tx date 2018-09-13 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,150
+1,000 vol
$8.15 each 		1,125,100
Filed 2018-06-29
Tx date 2018-06-28 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,457
+300 vol
$8.19 each 		1,124,100
Filed 2018-06-29
Tx date 2018-06-28 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,559
+800 vol
$8.20 each 		1,123,800
Filed 2018-06-29
Tx date 2018-06-28 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,944
+600 vol
$8.24 each 		1,123,000
Filed 2018-06-29
Tx date 2018-06-28 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,550
+1,400 vol
$8.25 each 		1,122,400
Filed 2018-06-29
Tx date 2018-06-28 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,478
+300 vol
$8.26 each 		1,121,000
Filed 2018-06-26
Tx date 2018-06-25 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,335
+900 vol
$8.15 each 		1,120,700
Filed 2018-06-21
Tx date 2018-06-20 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$815.00
+100 vol
$8.15 each 		1,119,800
Filed 2018-06-20
Tx date 2018-06-19 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$38,984
+4,400 vol
$8.86 each 		5,262,700
Filed 2018-06-20
Tx date 2018-06-19 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$39,072
+4,400 vol
$8.88 each 		5,258,300
Filed 2018-06-20
Tx date 2018-06-19 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$29,337
+3,300 vol
$8.89 each 		5,253,900
Filed 2018-06-20
Tx date 2018-06-19 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$337,310
+37,900 vol
$8.90 each 		5,250,600
Filed 2018-06-11
Tx date 2018-06-08 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$246,050
+26,600 vol
$9.25 each 		5,212,700
Filed 2018-06-04
Tx date 2018-06-01 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$15,759
+1,700 vol
$9.27 each 		5,186,100
Filed 2018-06-04
Tx date 2018-06-01 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,560
+2,000 vol
$9.28 each 		5,184,400
Filed 2018-06-04
Tx date 2018-06-01 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$171,864
+18,500 vol
$9.29 each 		5,182,400
Filed 2018-06-04
Tx date 2018-06-01 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$165,540
+17,800 vol
$9.30 each 		5,163,900
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,355
+1,400 vol
$9.54 each 		5,108,600
Filed 2018-06-01
Tx date 2018-05-31 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,454
+300 vol
$8.18 each 		1,119,700
Filed 2018-06-01
Tx date 2018-05-31 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,189
+1,000 vol
$8.19 each 		1,119,400
Filed 2018-06-01
Tx date 2018-05-31 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,200
+1,000 vol
$8.20 each 		1,118,400
Filed 2018-06-01
Tx date 2018-05-31 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,761
+700 vol
$8.23 each 		1,117,400
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,392
+800 vol
$9.24 each 		5,146,100
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$56,425
+6,100 vol
$9.25 each 		5,145,300
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,786
+300 vol
$9.29 each 		5,139,200
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,440
+800 vol
$9.30 each 		5,138,900
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$86,583
+9,300 vol
$9.31 each 		5,138,100
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$15,844
+1,700 vol
$9.32 each 		5,128,800
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$99,831
+10,700 vol
$9.33 each 		5,127,100
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$17,746
+1,900 vol
$9.34 each 		5,116,400
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$30,855
+3,300 vol
$9.35 each 		5,114,500
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,796
+400 vol
$9.49 each 		5,111,200
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,050
+1,900 vol
$9.50 each 		5,110,800
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,902
+200 vol
$9.51 each 		5,108,900
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$953.00
+100 vol
$9.53 each 		5,108,700
Filed 2018-06-01
Tx date 2018-05-31 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,550
+1,000 vol
$9.55 each 		5,107,200
Filed 2018-05-31
Tx date 2018-05-30 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,508
+1,200 vol
$9.59 each 		5,105,900
Filed 2018-05-31
Tx date 2018-05-30 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,632,000
+1,700 vol
$960.00 each 		5,104,700
Filed 2018-05-31
Tx date 2018-05-30 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,778
+600 vol
$9.63 each 		5,103,000
Filed 2018-05-31
Tx date 2018-05-30 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$23,160
+2,400 vol
$9.65 each 		5,102,400
Filed 2018-05-31
Tx date 2018-05-30 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,871
+300 vol
$9.57 each 		5,106,200
Filed 2018-05-18
Tx date 2018-05-18 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,926
+200 vol
$9.63 each 		5,100,000
Filed 2018-05-18
Tx date 2018-05-18 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,650
+1,000 vol
$9.65 each 		5,099,800
Filed 2018-05-18
Tx date 2018-05-18 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$65,688
+6,800 vol
$9.66 each 		5,098,800
Filed 2018-05-18
Tx date 2018-05-18 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,838
+600 vol
$9.73 each 		5,092,000
Filed 2018-05-18
Tx date 2018-05-18 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$61,362
+6,300 vol
$9.74 each 		5,091,400
Filed 2018-05-18
Tx date 2018-05-18 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$273,000
+28,000 vol
$9.75 each 		5,085,100
Filed 2018-05-07
Tx date 2018-05-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,829,100
+187,600 vol
$9.75 each 		5,057,100
Filed 2018-05-07
Tx date 2018-05-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$50,648
+5,200 vol
$9.74 each 		4,869,500
Filed 2018-05-07
Tx date 2018-05-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$14,595
+1,500 vol
$9.73 each 		4,864,300
Filed 2018-05-07
Tx date 2018-05-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$14,580
+1,500 vol
$9.72 each 		4,862,800
Filed 2018-05-07
Tx date 2018-05-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$19,420
+2,000 vol
$9.71 each 		4,861,300
Filed 2018-05-07
Tx date 2018-05-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,783
+700 vol
$9.69 each 		4,859,300
Filed 2018-05-07
Tx date 2018-05-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,904
+300 vol
$9.68 each 		4,858,600
Filed 2018-05-07
Tx date 2018-05-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,694
+900 vol
$9.66 each 		4,858,000
Filed 2018-05-07
Tx date 2018-05-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,901
+300 vol
$9.67 each 		4,858,300
Filed 2018-04-06
Tx date 2018-04-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,087
+5,100 vol
$2.37 each 		6,059,100
Filed 2018-04-06
Tx date 2018-04-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$23,562
+9,900 vol
$2.38 each 		6,054,000
Filed 2018-04-05
Tx date 2018-04-05 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$49,416
+21,300 vol
$2.32 each 		6,044,100
Filed 2018-04-05
Tx date 2018-04-05 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$20,271
+8,700 vol
$2.33 each 		6,022,800
Filed 2018-04-05
Tx date 2018-04-05 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,934
+5,100 vol
$2.34 each 		6,014,100
Filed 2018-04-05
Tx date 2018-04-05 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$29,845
+12,700 vol
$2.35 each 		6,009,000
Filed 2018-04-04
Tx date 2018-04-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$23,179
+10,100 vol
$2.29 each 		5,996,300
Filed 2018-04-04
Tx date 2018-04-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,760
+1,200 vol
$2.30 each 		5,986,200
Filed 2018-04-04
Tx date 2018-04-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,082
+2,200 vol
$2.31 each 		5,985,000
Filed 2018-04-04
Tx date 2018-04-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$66,352
+28,600 vol
$2.32 each 		5,982,800
Filed 2018-04-04
Tx date 2018-04-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,650
+5,000 vol
$2.33 each 		5,954,200
Filed 2018-04-04
Tx date 2018-04-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$23,166
+9,900 vol
$2.34 each 		5,949,200
Filed 2018-04-03
Tx date 2018-04-03 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$57,125
+25,000 vol
$2.29 each 		5,939,300
Filed 2018-04-03
Tx date 2018-04-03 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,702
+3,800 vol
$2.29 each 		5,914,300
Filed 2018-04-03
Tx date 2018-04-03 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$138,847
+60,500 vol
$2.29 each 		5,910,500
Filed 2018-04-03
Tx date 2018-04-03 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$31,739
+13,800 vol
$2.30 each 		5,850,000
Filed 2018-04-03
Tx date 2018-04-03 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,525
+5,000 vol
$2.31 each 		5,836,200
Filed 2018-04-02
Tx date 2018-03-29 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$903.00
+100 vol
$9.03 each 		4,857,100
Filed 2018-04-02
Tx date 2018-03-29 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,615
+400 vol
$9.04 each 		4,857,000
Filed 2018-04-02
Tx date 2018-03-29 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$93,215
+10,300 vol
$9.05 each 		4,856,600
Filed 2018-04-02
Tx date 2018-03-29 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$25,368
+2,800 vol
$9.06 each 		4,846,300
Filed 2018-04-02
Tx date 2018-04-02 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$123,261
+54,300 vol
$2.27 each 		5,831,200
Filed 2018-04-02
Tx date 2018-04-02 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$24,395
+10,700 vol
$2.28 each 		5,776,900
Filed 2018-04-02
Tx date 2018-03-29 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,327
+4,500 vol
$2.29 each 		5,766,200
Filed 2018-04-02
Tx date 2018-03-29 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,209
+2,700 vol
$2.30 each 		5,761,700
Filed 2018-04-02
Tx date 2018-03-29 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$14,784
+6,400 vol
$2.31 each 		5,759,000
Filed 2018-04-02
Tx date 2018-03-29 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$14,847
+6,400 vol
$2.32 each 		5,752,600
Filed 2018-04-02
Tx date 2018-03-29 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$20,038
+8,600 vol
$2.33 each 		5,746,200
Filed 2018-03-29
Tx date 2018-03-28 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$23,051
+10,200 vol
$2.26 each 		5,737,600
Filed 2018-03-29
Tx date 2018-03-28 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$57,177
+25,300 vol
$2.26 each 		5,727,400
Filed 2018-03-28
Tx date 2018-03-27 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,220
+800 vol
$9.03 each 		4,843,500
Filed 2018-03-28
Tx date 2018-03-27 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,807
+200 vol
$9.04 each 		4,842,700
Filed 2018-03-28
Tx date 2018-03-27 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,575
+1,500 vol
$9.05 each 		4,842,500
Filed 2018-03-28
Tx date 2018-03-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,187
+7,100 vol
$2.28 each 		5,702,100
Filed 2018-03-28
Tx date 2018-03-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,908
+5,200 vol
$2.29 each 		5,695,000
Filed 2018-03-28
Tx date 2018-03-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,300
+1,000 vol
$2.30 each 		5,689,800
Filed 2018-03-28
Tx date 2018-03-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,851
+2,100 vol
$2.31 each 		5,688,800
Filed 2018-03-28
Tx date 2018-03-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$22,272
+9,600 vol
$2.32 each 		5,686,700
Filed 2018-03-28
Tx date 2018-03-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$466.00
+200 vol
$2.33 each 		5,677,100
Filed 2018-03-28
Tx date 2018-03-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,675
+5,000 vol
$2.33 each 		5,676,900
Filed 2018-03-28
Tx date 2018-03-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,446
+1,900 vol
$2.34 each 		5,671,900
Filed 2018-03-28
Tx date 2018-03-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,815
+2,900 vol
$2.35 each 		5,670,000
Filed 2018-03-28
Tx date 2018-03-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$47,672
+20,200 vol
$2.36 each 		5,667,100
Filed 2018-03-28
Tx date 2018-03-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$35,002
+14,800 vol
$2.37 each 		5,646,900
Filed 2018-03-28
Tx date 2018-03-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,850
+5,000 vol
$2.37 each 		5,632,100
Filed 2018-03-27
Tx date 2018-03-26 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,520
+500 vol
$9.04 each 		4,841,000
Filed 2018-03-27
Tx date 2018-03-26 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$905.00
+100 vol
$9.05 each 		4,840,500
Filed 2018-03-27
Tx date 2018-03-26 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$14,496
+1,600 vol
$9.06 each 		4,840,400
Filed 2018-03-27
Tx date 2018-03-26 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,654
+600 vol
$6.09 each 		4,838,800
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$91,708
+40,400 vol
$2.27 each 		5,627,100
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$59,279
+26,000 vol
$2.28 each 		5,586,700
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,038
+2,200 vol
$2.29 each 		5,560,700
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,730
+5,100 vol
$2.30 each 		5,558,500
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,544
+2,400 vol
$2.31 each 		5,553,400
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$21,576
+9,300 vol
$2.32 each 		5,551,000
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,116
+5,200 vol
$2.33 each 		5,541,700
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$702.00
+300 vol
$2.34 each 		5,536,500
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,400
+4,000 vol
$2.35 each 		5,536,200
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,246
+5,200 vol
$2.35 each 		5,532,200
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,408
+7,800 vol
$2.36 each 		5,527,000
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$52,140
+22,000 vol
$2.37 each 		5,519,200
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,700
+2,400 vol
$2.38 each 		5,497,200
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$85,680
+36,000 vol
$2.38 each 		5,494,800
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$62,379
+26,100 vol
$2.39 each 		5,458,800
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$56,160
+23,400 vol
$2.40 each 		5,432,700
Filed 2018-03-27
Tx date 2018-03-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$34,945
+14,500 vol
$2.41 each 		5,409,300
Filed 2018-03-22
Tx date 2018-03-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,165
+500 vol
$2.33 each 		5,394,800
Filed 2018-03-22
Tx date 2018-03-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$22,560
+9,600 vol
$2.35 each 		5,394,300
Filed 2018-03-22
Tx date 2018-03-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$236.50
+100 vol
$2.37 each 		5,384,700
Filed 2018-03-22
Tx date 2018-03-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,659
+700 vol
$2.37 each 		5,384,600
Filed 2018-03-22
Tx date 2018-03-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$950.00
+400 vol
$2.38 each 		5,383,900
Filed 2018-03-22
Tx date 2018-03-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$25,466
+10,700 vol
$2.38 each 		5,383,500
Filed 2018-03-22
Tx date 2018-03-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,730
+7,000 vol
$2.39 each 		5,372,800
Filed 2018-03-22
Tx date 2018-03-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,676
+700 vol
$2.40 each 		5,365,800
Filed 2018-03-22
Tx date 2018-03-21 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$42,240
+17,600 vol
$2.40 each 		5,365,100
Filed 2018-03-21
Tx date 2018-03-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$86,144
+37,700 vol
$2.29 each 		5,347,500
Filed 2018-03-21
Tx date 2018-03-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,183
+2,700 vol
$2.29 each 		5,309,800
Filed 2018-03-21
Tx date 2018-03-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$44,850
+19,500 vol
$2.30 each 		5,307,100
Filed 2018-03-21
Tx date 2018-03-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$25,984
+11,200 vol
$2.32 each 		5,287,600
Filed 2018-03-21
Tx date 2018-03-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,320
+4,000 vol
$2.33 each 		5,276,400
Filed 2018-03-21
Tx date 2018-03-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$23,400
+10,000 vol
$2.34 each 		5,272,400
Filed 2018-03-21
Tx date 2018-03-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,115
+900 vol
$2.35 each 		5,262,400
Filed 2018-03-21
Tx date 2018-03-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$33,040
+14,000 vol
$2.36 each 		5,261,500
Filed 2018-03-19
Tx date 2018-03-16 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,031
+3,200 vol
$2.51 each 		5,227,100
Filed 2018-03-19
Tx date 2018-03-16 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,235
+500 vol
$2.47 each 		5,247,500
Filed 2018-03-19
Tx date 2018-03-16 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,736
+700 vol
$2.48 each 		5,247,000
Filed 2018-03-19
Tx date 2018-03-16 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,217
+3,300 vol
$2.49 each 		5,246,300
Filed 2018-03-19
Tx date 2018-03-16 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$39,750
+15,900 vol
$2.50 each 		5,243,000
Filed 2018-03-19
Tx date 2018-03-16 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,632
+6,600 vol
$2.52 each 		5,223,900
Filed 2018-03-15
Tx date 2018-03-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,920
+4,000 vol
$2.48 each 		5,215,000
Filed 2018-03-15
Tx date 2018-03-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,681
+2,300 vol
$2.47 each 		5,217,300
Filed 2018-03-15
Tx date 2018-03-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$28,386
+11,400 vol
$2.49 each 		5,211,000
Filed 2018-03-15
Tx date 2018-03-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$74,750
+29,900 vol
$2.50 each 		5,199,600
Filed 2018-03-15
Tx date 2018-03-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,268
+3,700 vol
$2.50 each 		5,169,700
Filed 2018-03-15
Tx date 2018-03-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$15,812
+6,300 vol
$2.51 each 		5,166,000
Filed 2018-03-14
Tx date 2018-03-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$106,177
+42,900 vol
$2.48 each 		5,159,700
Filed 2018-03-14
Tx date 2018-03-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,672
+3,900 vol
$2.48 each 		5,116,800
Filed 2018-03-14
Tx date 2018-03-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$14,193
+5,700 vol
$2.49 each 		5,112,900
Filed 2018-03-14
Tx date 2018-03-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$24,950
+10,000 vol
$2.50 each 		5,107,200
Filed 2018-03-14
Tx date 2018-03-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$31,250
+12,500 vol
$2.50 each 		5,097,200
Filed 2018-03-13
Tx date 2018-03-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$60,250
+24,100 vol
$2.50 each 		5,084,700
Filed 2018-03-13
Tx date 2018-03-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$250.50
+100 vol
$2.50 each 		5,060,600
Filed 2018-03-13
Tx date 2018-03-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,534
+3,400 vol
$2.51 each 		5,060,500
Filed 2018-03-13
Tx date 2018-03-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$121,212
+48,100 vol
$2.52 each 		5,057,100
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$15,498
+6,300 vol
$2.46 each 		5,009,000
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,211
+1,300 vol
$2.47 each 		5,002,700
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,120
+6,500 vol
$2.48 each 		5,001,400
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,952
+4,800 vol
$2.49 each 		4,994,900
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$499.00
+200 vol
$2.50 each 		4,990,100
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$235,750
+94,300 vol
$2.50 each 		4,989,900
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$22,044
+8,800 vol
$2.50 each 		4,895,600
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$30,370
+12,100 vol
$2.51 each 		4,886,800
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,584
+4,200 vol
$2.52 each 		4,874,700
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$252.50
+100 vol
$2.52 each 		4,870,500
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$25,805
+10,200 vol
$2.53 each 		4,870,400
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,100
+2,000 vol
$2.55 each 		4,860,200
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,328
+1,300 vol
$2.56 each 		4,858,200
Filed 2018-03-12
Tx date 2018-03-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,190
+6,300 vol
$2.57 each 		4,856,900
Filed 2018-02-13
Tx date 2018-02-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,802
+700 vol
$2.58 each 		704,000
Filed 2018-02-13
Tx date 2018-02-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,377
+1,700 vol
$2.58 each
Filed 2018-02-13
Tx date 2018-02-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,160
+2,000 vol
$2.58 each 		703,300
Filed 2018-02-13
Tx date 2018-02-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$259.00
+100 vol
$2.59 each 		701,300
Filed 2018-02-13
Tx date 2018-02-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,497
+3,300 vol
$2.58 each 		3,011,300
Filed 2018-02-13
Tx date 2018-02-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Alice G. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,514
+3,300 vol
$2.58 each 		554,500
Filed 2018-02-12
Tx date 2018-02-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$49,747
+20,100 vol
$2.48 each 		4,850,600
Filed 2018-02-12
Tx date 2018-02-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,200
+2,500 vol
$2.48 each 		4,830,500
Filed 2018-02-12
Tx date 2018-02-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$497.00
+200 vol
$2.48 each 		4,828,000
Filed 2018-02-12
Tx date 2018-02-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,478
+2,200 vol
$2.49 each 		4,827,800
Filed 2018-02-12
Tx date 2018-02-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$249.50
+100 vol
$2.50 each 		4,825,600
Filed 2018-02-12
Tx date 2018-02-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,750
+2,700 vol
$2.50 each 		4,825,500
Filed 2018-02-09
Tx date 2018-02-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,230
+500 vol
$2.46 each 		4,822,800
Filed 2018-02-09
Tx date 2018-02-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,208
+2,100 vol
$2.48 each 		4,822,300
Filed 2018-02-09
Tx date 2018-02-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,450
+5,000 vol
$2.49 each 		4,820,200
Filed 2018-02-09
Tx date 2018-02-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$43,250
+17,300 vol
$2.50 each 		4,815,200
Filed 2018-02-09
Tx date 2018-02-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,800
+5,100 vol
$2.51 each 		4,797,900
Filed 2018-02-08
Tx date 2018-02-07 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,500
+5,000 vol
$2.50 each 		4,792,800
Filed 2018-02-08
Tx date 2018-02-07 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,040
+4,000 vol
$2.51 each 		4,787,800
Filed 2018-02-08
Tx date 2018-02-07 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$504.00
+200 vol
$2.52 each 		4,783,800
Filed 2018-02-08
Tx date 2018-02-07 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,095
+3,200 vol
$2.53 each 		4,783,600
Filed 2018-02-08
Tx date 2018-02-07 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,750
+5,000 vol
$2.55 each 		4,780,400
Filed 2018-02-05
Tx date 2018-02-02 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,750
+4,700 vol
$2.50 each 		4,773,600
Filed 2018-02-05
Tx date 2018-02-02 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,482
+1,800 vol
$2.49 each 		4,775,400
Filed 2018-02-05
Tx date 2018-02-02 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,003
+400 vol
$2.51 each 		4,768,900
Filed 2018-02-05
Tx date 2018-02-02 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$754.50
+300 vol
$2.52 each 		4,768,500
Filed 2018-02-05
Tx date 2018-02-02 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,836
+4,300 vol
$2.52 each 		4,768,200
Filed 2018-02-05
Tx date 2018-02-02 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$15,179
+6,000 vol
$2.53 each 		4,763,900
Filed 2018-02-05
Tx date 2018-02-02 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$507.00
+200 vol
$2.54 each 		4,757,900
Filed 2018-02-05
Tx date 2018-02-02 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,588
+2,200 vol
$2.54 each 		4,757,700
Filed 2018-02-05
Tx date 2018-02-02 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$29,834
+11,700 vol
$2.55 each 		4,755,500
Filed 2018-02-05
Tx date 2018-02-02 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,240
+4,000 vol
$2.56 each 		4,743,800
Filed 2018-02-02
Tx date 2018-02-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,434
+4,100 vol
$2.54 each 		4,739,800
Filed 2018-02-02
Tx date 2018-02-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,005
+5,100 vol
$2.55 each 		4,735,700
Filed 2018-02-02
Tx date 2018-02-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,497
+4,500 vol
$2.56 each 		4,730,600
Filed 2018-02-02
Tx date 2018-02-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$15,616
+6,100 vol
$2.56 each 		4,726,100
Filed 2018-02-02
Tx date 2018-02-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,308
+4,400 vol
$2.57 each 		4,720,000
Filed 2018-02-02
Tx date 2018-02-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$515.00
+200 vol
$2.58 each 		4,715,600
Filed 2018-02-02
Tx date 2018-02-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,620
+3,700 vol
$2.60 each 		4,661,200
Filed 2018-02-02
Tx date 2018-02-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,482
+2,900 vol
$2.58 each 		4,715,400
Filed 2018-02-02
Tx date 2018-02-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$29,986
+11,600 vol
$2.58 each 		4,712,500
Filed 2018-02-02
Tx date 2018-02-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$58,016
+22,400 vol
$2.59 each 		4,700,900
Filed 2018-02-02
Tx date 2018-02-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$44,893
+17,300 vol
$2.60 each 		4,678,500
Filed 2018-01-12
Tx date 2018-01-11 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$345,500
+138,200 vol
$2.50 each 		4,657,500
Filed 2018-01-11
Tx date 2018-01-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$503.00
+200 vol
$2.52 each 		4,481,200
Filed 2018-01-11
Tx date 2018-01-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$63,756
+25,300 vol
$2.52 each 		4,481,000
Filed 2018-01-11
Tx date 2018-01-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$34,889
+13,900 vol
$2.51 each 		4,495,100
Filed 2018-01-11
Tx date 2018-01-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,254
+900 vol
$2.50 each 		4,496,000
Filed 2018-01-11
Tx date 2018-01-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$57,750
+23,100 vol
$2.50 each 		4,519,100
Filed 2018-01-11
Tx date 2018-01-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$499.00
+200 vol
$2.50 each 		4,519,300
Filed 2018-01-05
Tx date 2018-01-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$44,044
+18,200 vol
$2.42 each 		4,405,700
Filed 2018-01-05
Tx date 2018-01-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$97,555
+39,900 vol
$2.44 each 		4,445,600
Filed 2018-01-05
Tx date 2018-01-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$24,745
+10,100 vol
$2.45 each 		4,455,700
Filed 2018-01-05
Tx date 2018-01-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,190
+500 vol
$2.38 each 		4,368,600
Filed 2018-01-05
Tx date 2018-01-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$14,101
+5,900 vol
$2.39 each 		4,374,500
Filed 2018-01-05
Tx date 2018-01-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$19,920
+8,300 vol
$2.40 each 		4,382,800
Filed 2018-01-05
Tx date 2018-01-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,327
+4,700 vol
$2.41 each 		4,387,500
Filed 2018-01-04
Tx date 2018-01-03 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,081
+1,300 vol
$2.37 each 		4,368,100
Filed 2018-01-04
Tx date 2018-01-03 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$37,366
+15,700 vol
$2.38 each 		4,366,800
Filed 2018-01-02
Tx date 2017-12-29 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$17,708
+7,600 vol
$2.33 each 		4,344,000
Filed 2018-01-02
Tx date 2017-12-29 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,472
+7,100 vol
$2.32 each 		4,351,100
Filed 2017-12-20
Tx date 2017-12-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,566
+2,800 vol
$2.35 each 		4,333,700
Filed 2017-12-20
Tx date 2017-12-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$129,250
+55,000 vol
$2.35 each 		4,330,900
Filed 2017-12-20
Tx date 2017-12-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,318
+2,700 vol
$2.34 each 		4,336,400
Filed 2017-12-18
Tx date 2017-12-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,026,570,000
+154,700 vol
$13,100 each 		4,262,800
Filed 2017-12-18
Tx date 2017-12-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$29,344
+13,100 vol
$2.24 each 		4,275,900
Filed 2017-12-15
Tx date 2017-12-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,584
+1,600 vol
$2.24 each 		4,080,400
Filed 2017-12-15
Tx date 2017-12-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$45,126
+20,700 vol
$2.18 each 		4,105,400
Filed 2017-12-15
Tx date 2017-12-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,859
+2,700 vol
$2.17 each 		4,108,100
Filed 2017-12-15
Tx date 2017-12-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$92,475
+41,100 vol
$2.25 each 		4,078,800
Filed 2017-12-15
Tx date 2017-12-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,503
+4,300 vol
$2.21 each 		4,084,700
Filed 2017-12-14
Tx date 2017-12-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$17,680
+8,000 vol
$2.21 each 		4,007,700
Filed 2017-12-14
Tx date 2017-12-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$50,160
+22,800 vol
$2.20 each 		4,030,500
Filed 2017-12-14
Tx date 2017-12-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$15,768
+7,200 vol
$2.19 each 		4,037,700
Filed 2017-12-14
Tx date 2017-12-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,934
+5,800 vol
$2.23 each 		3,990,300
Filed 2017-12-14
Tx date 2017-12-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$20,774
+9,400 vol
$2.21 each 		3,999,700
Filed 2017-12-12
Tx date 2017-12-11 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$225,000
+100,000 vol
$2.25 each 		3,672,400
Filed 2017-12-12
Tx date 2017-12-11 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$49,283
+22,100 vol
$2.23 each 		3,694,500
Filed 2017-12-12
Tx date 2017-12-11 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$45,954
+20,700 vol
$2.22 each 		3,715,200
Filed 2017-12-12
Tx date 2017-12-11 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$49,504
+22,400 vol
$2.21 each 		3,737,600
Filed 2017-12-12
Tx date 2017-12-11 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$543,180
+246,900 vol
$2.20 each 		3,984,500
Filed 2017-12-11
Tx date 2017-12-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,080
+1,400 vol
$2.20 each 		3,572,400
Filed 2017-12-11
Tx date 2017-12-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,851
+3,100 vol
$2.21 each 		3,571,000
Filed 2017-12-11
Tx date 2017-12-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,768
+4,400 vol
$2.22 each 		3,567,900
Filed 2017-12-11
Tx date 2017-12-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$29,436
+13,200 vol
$2.23 each 		3,563,500
Filed 2017-12-11
Tx date 2017-12-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$58,240
+26,000 vol
$2.24 each 		3,550,300
Filed 2017-12-08
Tx date 2017-12-07 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,161
+1,900 vol
$2.19 each 		3,524,300
Filed 2017-12-08
Tx date 2017-12-07 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$39,820
+18,100 vol
$2.20 each 		3,522,400
Filed 2017-12-08
Tx date 2017-12-07 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$22,100
+10,000 vol
$2.21 each 		3,504,300
Filed 2017-12-08
Tx date 2017-12-07 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$22,200
+10,000 vol
$2.22 each 		3,494,300
Filed 2017-12-07
Tx date 2017-12-06 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$37,843
+4,100 vol
$9.23 each 		4,838,200
Filed 2017-12-07
Tx date 2017-12-06 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$92,500
+10,000 vol
$9.25 each 		4,834,100
Filed 2017-12-07
Tx date 2017-12-06 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$30,558
+3,300 vol
$9.26 each 		4,824,100
Filed 2017-12-07
Tx date 2017-12-06 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$22,248
+2,400 vol
$9.27 each 		4,820,800
Filed 2017-12-07
Tx date 2017-12-06 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$27,839
+3,000 vol
$9.28 each 		4,818,400
Filed 2017-12-07
Tx date 2017-12-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$32,850
+15,000 vol
$2.19 each 		3,484,300
Filed 2017-12-07
Tx date 2017-12-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$99,000
+45,000 vol
$2.20 each 		3,469,300
Filed 2017-12-07
Tx date 2017-12-06 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$33,150
+15,000 vol
$2.21 each 		3,424,300
Filed 2017-12-06
Tx date 2017-12-05 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,700
+400 vol
$9.25 each 		4,815,400
Filed 2017-12-06
Tx date 2017-12-05 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$144,612
+15,600 vol
$9.27 each 		4,815,000
Filed 2017-12-06
Tx date 2017-12-05 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,280
+1,000 vol
$9.28 each 		4,799,400
Filed 2017-12-06
Tx date 2017-12-05 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$17,651
+1,900 vol
$9.29 each 		4,798,400
Filed 2017-12-06
Tx date 2017-12-05 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$56,730
+6,100 vol
$9.30 each 		4,796,500
Filed 2017-12-06
Tx date 2017-12-05 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,900
+5,000 vol
$2.18 each 		3,409,300
Filed 2017-12-06
Tx date 2017-12-05 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,285
+1,500 vol
$2.19 each 		3,404,300
Filed 2017-12-06
Tx date 2017-12-05 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$45,540
+20,700 vol
$2.20 each 		3,402,800
Filed 2017-12-05
Tx date 2017-12-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$27,599
+3,000 vol
$9.20 each 		4,790,400
Filed 2017-12-05
Tx date 2017-12-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$46,050
+5,000 vol
$9.21 each 		4,787,400
Filed 2017-12-05
Tx date 2017-12-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,298
+900 vol
$9.22 each 		4,782,400
Filed 2017-12-05
Tx date 2017-12-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,846
+200 vol
$9.23 each 		4,781,500
Filed 2017-12-05
Tx date 2017-12-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$15,708
+1,700 vol
$9.24 each 		4,781,300
Filed 2017-12-05
Tx date 2017-12-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$73,075
+7,900 vol
$9.25 each 		4,779,600
Filed 2017-12-05
Tx date 2017-12-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,005
+1,400 vol
$9.29 each 		4,771,700
Filed 2017-12-05
Tx date 2017-12-04 		$XTC
Exco Technologies Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$33,480
+3,600 vol
$9.30 each 		4,770,300
Filed 2017-12-05
Tx date 2017-12-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,847
+1,300 vol
$2.19 each 		3,382,100
Filed 2017-12-05
Tx date 2017-12-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$44,000
+20,000 vol
$2.20 each 		3,380,800
Filed 2017-12-04
Tx date 2017-12-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$229,999
+100,000 vol
$2.30 each 		3,360,800
Filed 2017-12-04
Tx date 2017-12-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,200
+5,000 vol
$2.24 each 		3,260,800
Filed 2017-12-04
Tx date 2017-12-01 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$213,750
+95,000 vol
$2.25 each 		3,255,800
Filed 2017-12-01
Tx date 2017-11-30 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,378
+3,400 vol
$2.17 each 		3,160,800
Filed 2017-12-01
Tx date 2017-11-30 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,776
+3,600 vol
$2.16 each 		3,157,400
Filed 2017-12-01
Tx date 2017-11-30 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,855
+4,500 vol
$2.19 each 		3,153,800
Filed 2017-12-01
Tx date 2017-11-30 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$14,300
+6,500 vol
$2.20 each 		3,149,300
Filed 2017-12-01
Tx date 2017-11-30 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,083
+2,300 vol
$2.21 each 		3,142,800
Filed 2017-12-01
Tx date 2017-11-30 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$72,594
+32,700 vol
$2.22 each 		3,140,500
Filed 2017-11-28
Tx date 2017-11-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,141
+5,700 vol
$2.13 each 		3,107,800
Filed 2017-11-28
Tx date 2017-11-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$32,895
+15,300 vol
$2.15 each 		3,102,100
Filed 2017-11-28
Tx date 2017-11-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$37,152
+17,200 vol
$2.16 each 		3,086,800
Filed 2017-11-28
Tx date 2017-11-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$25,606
+11,800 vol
$2.17 each 		3,069,600
Filed 2017-11-27
Tx date 2017-11-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,326
+3,300 vol
$2.22 each 		701,200
Filed 2017-11-27
Tx date 2017-11-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,380
+6,000 vol
$2.23 each 		697,900
Filed 2017-11-27
Tx date 2017-11-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,600
+2,500 vol
$2.24 each 		691,900
Filed 2017-11-27
Tx date 2017-11-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$43,875
+19,500 vol
$2.25 each 		689,400
Filed 2017-11-27
Tx date 2017-11-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,823
+800 vol
$2.28 each 		669,900
Filed 2017-11-27
Tx date 2017-11-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,763
+4,700 vol
$2.29 each 		669,100
Filed 2017-11-27
Tx date 2017-11-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,419
+5,400 vol
$2.30 each 		664,400
Filed 2017-11-24
Tx date 2017-11-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,050
+500 vol
$2.10 each 		659,000
Filed 2017-11-24
Tx date 2017-11-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,908
+900 vol
$2.12 each 		658,500
Filed 2017-11-24
Tx date 2017-11-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,531
+8,700 vol
$2.13 each 		657,600
Filed 2017-11-24
Tx date 2017-11-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$22,470
+10,500 vol
$2.14 each 		648,900
Filed 2017-11-24
Tx date 2017-11-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$129,645
+60,300 vol
$2.15 each 		638,400
Filed 2017-11-24
Tx date 2017-11-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,144
+8,400 vol
$2.16 each 		578,100
Filed 2017-11-24
Tx date 2017-11-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,773
+5,900 vol
$2.17 each 		569,700
Filed 2017-11-24
Tx date 2017-11-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$51,212
+23,600 vol
$2.17 each 		563,800
Filed 2017-11-24
Tx date 2017-11-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,748
+8,600 vol
$2.18 each 		540,200
Filed 2017-11-24
Tx date 2017-11-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$32,850
+15,000 vol
$2.19 each 		531,600
Filed 2017-11-24
Tx date 2017-11-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$33,880
+15,400 vol
$2.20 each 		516,600
Filed 2017-11-23
Tx date 2017-11-22 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$242,650
+115,000 vol
$2.11 each 		3,057,800
Filed 2017-11-23
Tx date 2017-11-22 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$94,500
+45,000 vol
$2.10 each 		2,942,800
Filed 2017-11-23
Tx date 2017-11-22 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,450
+5,000 vol
$2.09 each 		2,897,800
Filed 2017-11-23
Tx date 2017-11-22 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$17,264
+8,300 vol
$2.08 each 		2,892,800
Filed 2017-11-17
Tx date 2017-11-16 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,504
+5,200 vol
$2.02 each 		2,884,500
Filed 2017-11-17
Tx date 2017-11-16 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$28,013
+13,800 vol
$2.03 each 		2,879,300
Filed 2017-11-17
Tx date 2017-11-16 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$20,500
+10,000 vol
$2.05 each 		2,865,500
Filed 2017-11-17
Tx date 2017-11-16 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,004
+3,400 vol
$2.06 each 		2,855,500
Filed 2017-11-17
Tx date 2017-11-16 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,661
+6,600 vol
$2.07 each 		2,852,100
Filed 2017-11-17
Tx date 2017-11-16 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,640
+8,000 vol
$2.08 each 		2,845,500
Filed 2017-11-16
Tx date 2017-11-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,600
+3,300 vol
$2.00 each 		2,837,500
Filed 2017-11-16
Tx date 2017-11-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,034
+3,500 vol
$2.01 each 		2,834,200
Filed 2017-11-16
Tx date 2017-11-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$78,780
+39,000 vol
$2.02 each 		2,830,700
Filed 2017-11-16
Tx date 2017-11-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$40,599
+20,000 vol
$2.03 each 		2,791,700
Filed 2017-11-16
Tx date 2017-11-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$27,132
+13,300 vol
$2.04 each 		2,771,700
Filed 2017-11-16
Tx date 2017-11-15 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$86,919
+42,400 vol
$2.05 each 		2,758,400
Filed 2017-11-15
Tx date 2017-11-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,000
+2,500 vol
$2.00 each 		2,716,000
Filed 2017-11-15
Tx date 2017-11-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$24,923
+12,400 vol
$2.01 each 		2,713,500
Filed 2017-11-15
Tx date 2017-11-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$33,330
+16,500 vol
$2.02 each 		2,701,100
Filed 2017-11-15
Tx date 2017-11-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,773
+5,800 vol
$2.03 each 		2,684,600
Filed 2017-11-15
Tx date 2017-11-14 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$20,500
+10,000 vol
$2.05 each 		2,678,800
Filed 2017-11-10
Tx date 2017-11-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,876
+2,300 vol
$2.12 each 		2,668,800
Filed 2017-11-10
Tx date 2017-11-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,408
+1,600 vol
$2.13 each 		2,666,500
Filed 2017-11-10
Tx date 2017-11-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$14,338
+6,700 vol
$2.14 each 		2,664,900
Filed 2017-11-10
Tx date 2017-11-09 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$192,210
+89,400 vol
$2.15 each 		2,658,200
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,044
+1,500 vol
$2.03 each 		2,568,800
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,060
+1,500 vol
$2.04 each 		2,567,300
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$3,279
+1,600 vol
$2.05 each 		2,565,800
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,330
+5,500 vol
$2.06 each 		2,564,200
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,175
+2,500 vol
$2.07 each 		2,558,700
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$25,792
+12,400 vol
$2.08 each 		2,556,200
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,299
+1,100 vol
$2.09 each 		2,543,800
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,710
+5,100 vol
$2.10 each 		2,542,700
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,827
+7,900 vol
$2.13 each 		2,537,600
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,350
+2,500 vol
$2.14 each 		2,529,700
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,610
+5,400 vol
$2.15 each 		2,527,200
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$21,600
+10,000 vol
$2.16 each 		2,521,800
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$32,550
+15,000 vol
$2.17 each 		2,511,800
Filed 2017-11-09
Tx date 2017-11-08 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$43,600
+20,000 vol
$2.18 each 		2,496,800
Filed 2017-11-08
Tx date 2017-11-07 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,180
+2,000 vol
$2.09 each 		2,476,800
Filed 2017-11-08
Tx date 2017-11-07 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,676
+800 vol
$2.10 each 		2,474,800
Filed 2017-11-08
Tx date 2017-11-07 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$100,380
+47,800 vol
$2.10 each 		2,474,000
Filed 2017-11-06
Tx date 2017-11-03 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$14,629
+7,000 vol
$2.09 each 		2,426,200
Filed 2017-11-06
Tx date 2017-11-03 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$21,000
+10,000 vol
$2.10 each 		2,419,200
Filed 2017-11-06
Tx date 2017-11-03 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,152
+4,400 vol
$2.08 each 		2,409,200
Filed 2017-11-06
Tx date 2017-11-03 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,451
+3,600 vol
$2.07 each 		2,404,800
Filed 2017-10-31
Tx date 2017-10-30 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,842
+6,200 vol
$1.91 each 		2,401,200
Filed 2017-10-31
Tx date 2017-10-30 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$191.50
+100 vol
$1.92 each 		3,008,000
Filed 2017-10-31
Tx date 2017-10-30 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,864
+6,700 vol
$1.92 each 		3,007,900
Filed 2017-10-30
Tx date 2017-10-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,766
+3,100 vol
$1.86 each 		2,395,000
Filed 2017-10-30
Tx date 2017-10-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$30,026
+16,100 vol
$1.86 each 		2,391,900
Filed 2017-10-30
Tx date 2017-10-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$40,953
+21,900 vol
$1.87 each 		2,375,800
Filed 2017-10-30
Tx date 2017-10-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$28,500
+15,200 vol
$1.88 each 		2,353,900
Filed 2017-10-30
Tx date 2017-10-27 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$138,556
+73,700 vol
$1.88 each 		2,338,700
Filed 2017-10-27
Tx date 2017-10-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$32,062
+17,100 vol
$1.88 each 		2,265,000
Filed 2017-10-27
Tx date 2017-10-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$4,488
+2,400 vol
$1.87 each 		2,247,900
Filed 2017-10-27
Tx date 2017-10-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,048
+9,600 vol
$1.88 each 		2,245,500
Filed 2017-10-27
Tx date 2017-10-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$28,350
+15,000 vol
$1.89 each 		2,235,900
Filed 2017-10-27
Tx date 2017-10-26 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$19,000
+10,000 vol
$1.90 each 		2,220,900
Filed 2017-10-26
Tx date 2017-10-25 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$27,900
+15,000 vol
$1.86 each 		2,210,900
Filed 2017-10-26
Tx date 2017-10-25 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$186.50
+100 vol
$1.86 each 		2,195,900
Filed 2017-10-26
Tx date 2017-10-25 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$35,530
+19,000 vol
$1.87 each 		2,195,800
Filed 2017-10-26
Tx date 2017-10-25 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$187.50
+100 vol
$1.88 each 		2,176,800
Filed 2017-10-26
Tx date 2017-10-25 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$16,544
+8,800 vol
$1.88 each 		2,176,700
Filed 2017-10-26
Tx date 2017-10-25 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$942.50
+500 vol
$1.89 each 		2,167,900
Filed 2017-10-26
Tx date 2017-10-25 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$46,494
+24,600 vol
$1.89 each 		2,167,400
Filed 2017-10-26
Tx date 2017-10-25 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$758.00
+400 vol
$1.90 each 		2,142,800
Filed 2017-10-26
Tx date 2017-10-25 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$38,000
+20,000 vol
$1.90 each 		2,142,400
Filed 2017-10-25
Tx date 2017-10-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$189.50
+100 vol
$1.90 each 		3,001,200
Filed 2017-10-25
Tx date 2017-10-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$52,820
+27,800 vol
$1.90 each 		3,001,100
Filed 2017-10-25
Tx date 2017-10-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$28,077
+14,700 vol
$1.91 each 		2,973,300
Filed 2017-10-25
Tx date 2017-10-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,904
+6,200 vol
$1.92 each 		2,958,600
Filed 2017-10-25
Tx date 2017-10-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$34,933
+18,100 vol
$1.93 each 		2,952,400
Filed 2017-10-25
Tx date 2017-10-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,238
+2,700 vol
$1.94 each 		2,934,300
Filed 2017-10-25
Tx date 2017-10-24 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,190
+4,200 vol
$1.95 each 		2,931,600
Filed 2017-10-24
Tx date 2017-10-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,295
+700 vol
$1.85 each 		2,122,400
Filed 2017-10-24
Tx date 2017-10-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$185.50
+100 vol
$1.85 each 		2,121,700
Filed 2017-10-24
Tx date 2017-10-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$63,612
+34,200 vol
$1.86 each 		2,121,600
Filed 2017-10-24
Tx date 2017-10-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$187.50
+100 vol
$1.88 each 		2,087,400
Filed 2017-10-24
Tx date 2017-10-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,612
+9,900 vol
$1.88 each 		2,087,300
Filed 2017-10-24
Tx date 2017-10-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,450
+5,000 vol
$1.89 each 		2,077,400
Filed 2017-10-24
Tx date 2017-10-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$19,902
+10,700 vol
$1.86 each 		2,927,400
Filed 2017-10-24
Tx date 2017-10-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$20,570
+11,000 vol
$1.87 each 		2,916,700
Filed 2017-10-24
Tx date 2017-10-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$754.00
+400 vol
$1.89 each 		2,905,700
Filed 2017-10-24
Tx date 2017-10-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$20,412
+10,800 vol
$1.89 each 		2,905,300
Filed 2017-10-24
Tx date 2017-10-23 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$68,400
+36,000 vol
$1.90 each 		2,894,500
Filed 2017-10-23
Tx date 2017-10-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,163
+6,100 vol
$1.83 each 		2,072,400
Filed 2017-10-23
Tx date 2017-10-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$31,450
+17,000 vol
$1.85 each 		2,065,000
Filed 2017-10-23
Tx date 2017-10-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$12,648
+6,800 vol
$1.86 each 		2,048,000
Filed 2017-10-23
Tx date 2017-10-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,988
+10,100 vol
$1.88 each 		2,041,200
Filed 2017-10-23
Tx date 2017-10-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$44,793
+23,700 vol
$1.89 each 		2,031,100
Filed 2017-10-23
Tx date 2017-10-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,392
+1,300 vol
$1.84 each 		2,066,300
Filed 2017-10-23
Tx date 2017-10-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$49,400
+26,000 vol
$1.90 each 		2,007,400
Filed 2017-10-23
Tx date 2017-10-20 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$36,099
+18,900 vol
$1.91 each 		1,981,400
Filed 2017-10-20
Tx date 2017-10-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,670
+5,500 vol
$1.94 each 		1,962,500
Filed 2017-10-20
Tx date 2017-10-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$25,740
+13,200 vol
$1.95 each 		1,957,000
Filed 2017-10-20
Tx date 2017-10-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$41,160
+21,000 vol
$1.96 each 		1,943,800
Filed 2017-10-20
Tx date 2017-10-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$26,201
+13,300 vol
$1.97 each 		1,922,800
Filed 2017-10-20
Tx date 2017-10-19 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$19,602
+9,900 vol
$1.98 each 		1,909,500
Filed 2017-10-16
Tx date 2017-10-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$2,884
+1,400 vol
$2.06 each 		1,899,600
Filed 2017-10-16
Tx date 2017-10-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$14,696
+7,100 vol
$2.07 each 		1,898,200
Filed 2017-10-16
Tx date 2017-10-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$415.00
+200 vol
$2.08 each 		1,891,100
Filed 2017-10-16
Tx date 2017-10-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$41,184
+19,800 vol
$2.08 each 		1,890,900
Filed 2017-10-16
Tx date 2017-10-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$25,498
+12,200 vol
$2.09 each 		1,871,100
Filed 2017-10-16
Tx date 2017-10-13 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$26,880
+12,800 vol
$2.10 each 		1,858,900
Filed 2017-10-13
Tx date 2017-10-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$409.00
+200 vol
$2.04 each 		1,846,100
Filed 2017-10-13
Tx date 2017-10-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,639
+800 vol
$2.05 each 		1,845,900
Filed 2017-10-13
Tx date 2017-10-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,540
+9,000 vol
$2.06 each 		1,845,100
Filed 2017-10-13
Tx date 2017-10-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,037
+500 vol
$2.08 each 		1,836,100
Filed 2017-10-13
Tx date 2017-10-12 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$82,576
+39,700 vol
$2.08 each 		1,835,600
Filed 2017-10-12
Tx date 2017-10-11 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,225
+5,000 vol
$2.04 each 		1,795,900
Filed 2017-10-12
Tx date 2017-10-11 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$20,500
+10,000 vol
$2.05 each 		1,790,900
Filed 2017-10-12
Tx date 2017-10-11 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,300
+5,000 vol
$2.06 each 		1,780,900
Filed 2017-10-12
Tx date 2017-10-11 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$10,400
+5,000 vol
$2.08 each 		1,775,900
Filed 2017-10-11
Tx date 2017-10-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$615.00
+300 vol
$2.05 each 		1,770,900
Filed 2017-10-11
Tx date 2017-10-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$828.00
+400 vol
$2.07 each 		1,770,600
Filed 2017-10-11
Tx date 2017-10-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,568
+4,600 vol
$2.08 each 		1,770,200
Filed 2017-10-11
Tx date 2017-10-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$39,900
+19,000 vol
$2.10 each 		1,765,600
Filed 2017-10-11
Tx date 2017-10-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,917
+4,700 vol
$2.11 each 		1,746,600
Filed 2017-10-11
Tx date 2017-10-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$40,916
+19,300 vol
$2.12 each 		1,741,900
Filed 2017-10-11
Tx date 2017-10-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$44,943
+21,100 vol
$2.13 each 		1,722,600
Filed 2017-10-11
Tx date 2017-10-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$32,528
+15,200 vol
$2.14 each 		1,701,500
Filed 2017-10-11
Tx date 2017-10-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$26,875
+12,500 vol
$2.15 each 		1,686,300
Filed 2017-10-11
Tx date 2017-10-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$216.00
+100 vol
$2.16 each 		1,673,800
Filed 2017-10-11
Tx date 2017-10-10 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,076
+2,800 vol
$2.17 each 		1,673,700
Filed 2017-10-11
Tx date 2017-10-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,670,900
Filed 2017-10-11
Tx date 2017-10-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Jennifer Kernaghan (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report 		7,800
Filed 2017-10-11
Tx date 2017-10-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Elizabeth A. Kernaghan (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report 		501,200
Filed 2017-10-11
Tx date 2017-10-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward J. Kernaghan (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report 		2,858,500
Filed 2017-10-11
Tx date 2017-10-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Edward H. Kernaghan (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report 		25,800
Filed 2017-10-11
Tx date 2017-10-04 		$BDI
Black Diamond Group Limited 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Alice G. Kernaghan (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report 		551,200
Filed 2016-10-03
Tx date 2016-10-03 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$217,223
+25,200 vol
$8.62 each 		1,116,700
Filed 2016-10-03
Tx date 2016-10-03 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$86,000
+10,000 vol
$8.60 each 		1,091,500
Filed 2016-10-03
Tx date 2016-10-03 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$41,328
+4,800 vol
$8.61 each 		1,081,500
Filed 2016-09-01
Tx date 2016-09-01 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,760
+1,400 vol
$8.40 each 		1,076,700
Filed 2016-09-01
Tx date 2016-09-01 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$173,565
+20,300 vol
$8.55 each 		1,075,300
Filed 2016-09-01
Tx date 2016-09-01 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$853.00
+100 vol
$8.53 each 		1,055,000
Filed 2016-09-01
Tx date 2016-09-01 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$8,520
+1,000 vol
$8.52 each 		1,054,900
Filed 2016-09-01
Tx date 2016-09-01 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$850.00
+100 vol
$8.50 each 		1,053,900
Filed 2016-09-01
Tx date 2016-09-01 		$PFB
PFB Corporation 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$29,889
+3,500 vol
$8.54 each 		1,053,800
Filed 2016-08-26
Tx date 2016-08-25 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-84,420
-2,800 vol
$30.15 each 		464,700
Filed 2016-08-26
Tx date 2016-08-25 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-24,144
-800 vol
$30.18 each 		467,500
Filed 2016-08-26
Tx date 2016-08-25 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-3,017
-100 vol
$30.17 each 		468,300
Filed 2016-08-26
Tx date 2016-08-25 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-57,304
-1,900 vol
$30.16 each 		468,400
Filed 2016-08-23
Tx date 2016-08-22 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-31,636
-1,100 vol
$28.76 each 		300,000
Filed 2016-08-23
Tx date 2016-08-22 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-14,385
-500 vol
$28.77 each 		301,100
Filed 2016-08-23
Tx date 2016-08-22 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-14,405
-500 vol
$28.81 each 		301,600
Filed 2016-08-12
Tx date 2016-08-11 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-11,800
-400 vol
$29.50 each 		302,100
Filed 2016-07-18
Tx date 2016-07-14 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-29,500
-1,000 vol
$29.50 each 		302,500
Filed 2016-07-13
Tx date 2016-07-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-14,750
-500 vol
$29.50 each 		303,500
Filed 2016-07-12
Tx date 2016-07-11 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-2,950
-100 vol
$29.50 each 		304,000
Filed 2016-07-05
Tx date 2016-07-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-46,256
-1,600 vol
$28.91 each 		304,100
Filed 2016-07-05
Tx date 2016-07-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-11,568
-400 vol
$28.92 each 		305,700
Filed 2016-07-05
Tx date 2016-07-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-11,600
-400 vol
$29.00 each 		306,100
Filed 2016-07-04
Tx date 2016-06-30 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-57,600
-2,000 vol
$28.80 each 		306,500
Filed 2016-05-24
Tx date 2016-05-20 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-27,000
-900 vol
$30.00 each 		308,500
Filed 2016-05-24
Tx date 2016-05-20 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-78,026
-2,600 vol
$30.01 each 		309,400
Filed 2016-05-24
Tx date 2016-05-20 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-15,010
-500 vol
$30.02 each 		312,000
Filed 2016-05-24
Tx date 2016-05-20 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-30,060
-1,000 vol
$30.06 each 		312,500
Filed 2016-05-19
Tx date 2016-05-18 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-9,078
-300 vol
$30.26 each 		470,300
Filed 2016-05-19
Tx date 2016-05-18 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-39,312
-1,300 vol
$30.24 each 		470,600
Filed 2016-05-19
Tx date 2016-05-18 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-33,165
-1,100 vol
$30.15 each 		471,900
Filed 2016-05-19
Tx date 2016-05-18 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-57,304
-1,900 vol
$30.16 each 		473,000
Filed 2016-05-17
Tx date 2016-05-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-27,495
-900 vol
$30.55 each 		474,900
Filed 2016-05-17
Tx date 2016-05-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-73,344
-2,400 vol
$30.56 each 		475,800
Filed 2016-05-17
Tx date 2016-05-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-3,057
-100 vol
$30.57 each 		478,200
Filed 2016-05-17
Tx date 2016-05-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-15,415
-500 vol
$30.83 each 		478,300
Filed 2016-05-17
Tx date 2016-05-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-15,480
-500 vol
$30.96 each 		478,800
Filed 2016-05-17
Tx date 2016-05-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-74,160
-2,400 vol
$30.90 each 		479,300
Filed 2016-05-17
Tx date 2016-05-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-6,182
-200 vol
$30.91 each 		481,700
Filed 2016-05-17
Tx date 2016-05-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-12,436
-400 vol
$31.09 each 		313,500
Filed 2016-05-17
Tx date 2016-05-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-15,550
-500 vol
$31.10 each 		313,900
Filed 2016-05-17
Tx date 2016-05-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-15,575
-500 vol
$31.15 each 		314,400
Filed 2016-05-17
Tx date 2016-05-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-9,303
-300 vol
$31.01 each 		314,900
Filed 2016-05-17
Tx date 2016-05-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-15,525
-500 vol
$31.05 each 		315,200
Filed 2016-05-17
Tx date 2016-05-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-96,100
-3,100 vol
$31.00 each 		315,700
Filed 2016-05-16
Tx date 2016-05-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-6,304
-200 vol
$31.52 each 		318,800
Filed 2016-05-16
Tx date 2016-05-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-6,302
-200 vol
$31.51 each 		319,000
Filed 2016-05-16
Tx date 2016-05-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-28,350
-900 vol
$31.50 each 		319,200
Filed 2016-05-16
Tx date 2016-05-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-3,108
-100 vol
$31.08 each 		320,100
Filed 2016-05-16
Tx date 2016-05-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-3,101
-100 vol
$31.01 each 		320,300
Filed 2016-05-16
Tx date 2016-05-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-9,300
-300 vol
$31.00 each 		320,400
Filed 2016-05-16
Tx date 2016-05-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-3,107
-100 vol
$31.07 each 		320,200
Filed 2016-04-15
Tx date 2016-04-14 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-11,120
-400 vol
$27.80 each 		481,900
Filed 2016-04-15
Tx date 2016-04-14 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-22,080
-800 vol
$27.60 each 		482,300
Filed 2016-04-15
Tx date 2016-04-14 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-88,288
-3,200 vol
$27.59 each 		483,100
Filed 2016-04-15
Tx date 2016-04-14 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-2,751
-100 vol
$27.51 each 		486,300
Filed 2016-04-15
Tx date 2016-04-14 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-44,000
-1,600 vol
$27.50 each 		486,400
Filed 2016-04-15
Tx date 2016-04-14 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-19,215
-700 vol
$27.45 each 		488,000
Filed 2016-04-15
Tx date 2016-04-14 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-5,452
-200 vol
$27.26 each 		488,700
Filed 2016-04-15
Tx date 2016-04-14 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-30,591
-1,100 vol
$27.81 each 		488,900
Filed 2016-04-15
Tx date 2016-04-14 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-17,550,000
-650,000 vol
$27.00 each 		490,000
Filed 2016-03-31
Tx date 2016-03-30 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-10,200
-300 vol
$34.00 each 		320,700
Filed 2016-03-23
Tx date 2016-03-22 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-99,000
-3,300 vol
$30.00 each 		321,000
Filed 2016-03-17
Tx date 2016-03-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-12,000
-400 vol
$30.00 each 		324,300
Filed 2016-03-16
Tx date 2016-03-15 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-15,000
-500 vol
$30.00 each 		324,700
Filed 2016-03-11
Tx date 2016-03-10 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-9,000
-300 vol
$30.00 each 		325,200
Filed 2016-03-08
Tx date 2016-03-07 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-519,600
-20,000 vol
$25.98 each 		1,140,000
Filed 2016-03-08
Tx date 2016-03-07 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-6,000
-200 vol
$30.00 each 		325,500
Filed 2016-03-07
Tx date 2016-03-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-10,284
-400 vol
$25.71 each 		1,160,000
Filed 2016-03-07
Tx date 2016-03-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-12,850
-500 vol
$25.70 each 		1,160,400
Filed 2016-03-07
Tx date 2016-03-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-10,208
-400 vol
$25.52 each 		1,160,900
Filed 2016-03-07
Tx date 2016-03-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-30,732
-1,200 vol
$25.61 each 		1,161,300
Filed 2016-03-07
Tx date 2016-03-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-5,124
-200 vol
$25.62 each 		1,162,500
Filed 2016-03-07
Tx date 2016-03-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-7,752
-300 vol
$25.84 each 		1,162,700
Filed 2016-03-07
Tx date 2016-03-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-782,850
-30,700 vol
$25.50 each 		1,163,000
Filed 2016-03-07
Tx date 2016-03-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-15,306
-600 vol
$25.51 each 		1,193,700
Filed 2016-03-07
Tx date 2016-03-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-145,920
-5,700 vol
$25.60 each 		1,194,300
Filed 2016-03-07
Tx date 2016-03-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-26,000
-1,000 vol
$26.00 each 		325,700
Filed 2016-03-07
Tx date 2016-03-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-5,586
-200 vol
$27.93 each 		326,700
Filed 2016-03-07
Tx date 2016-03-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-2,601
-100 vol
$26.01 each 		326,900
Filed 2016-02-29
Tx date 2016-02-26 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-20,200
-800 vol
$25.25 each 		327,000
Filed 2016-02-29
Tx date 2016-02-26 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-5,080
-200 vol
$25.40 each 		327,800
Filed 2016-02-29
Tx date 2016-02-26 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-5,052
-200 vol
$25.26 each 		328,000
Filed 2015-11-27
Tx date 2015-11-26 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-1,160,922
-63,300 vol
$18.34 each 		1,200,000
Filed 2015-11-25
Tx date 2015-11-25 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-40,920
-2,200 vol
$18.60 each 		1,263,300
Filed 2015-11-25
Tx date 2015-11-25 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-18,500
-1,000 vol
$18.50 each 		1,265,500
Filed 2015-11-25
Tx date 2015-11-24 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-18,400
-1,000 vol
$18.40 each 		1,266,500
Filed 2015-11-24
Tx date 2015-11-23 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
11 - Acquisition or disposition carried out privately 		$-92,250
-5,000 vol
$18.45 each 		1,267,500
Filed 2015-11-24
Tx date 2015-11-23 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-9,200
-500 vol
$18.40 each 		1,272,500
Filed 2015-11-23
Tx date 2015-11-20 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-29,440
-1,600 vol
$18.40 each 		1,273,000
Filed 2015-11-20
Tx date 2015-11-19 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-128,800
-7,000 vol
$18.40 each 		1,274,600
Filed 2015-11-19
Tx date 2015-11-18 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-40,480
-2,200 vol
$18.40 each 		1,281,600
Filed 2015-11-18
Tx date 2015-11-17 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-62,560
-3,400 vol
$18.40 each 		1,283,800
Filed 2015-11-13
Tx date 2015-11-12 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-22,020
-1,200 vol
$18.35 each 		1,287,200
Filed 2015-11-13
Tx date 2015-11-12 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-97,520
-5,300 vol
$18.40 each 		1,288,400
Filed 2015-10-30
Tx date 2015-10-29 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-3,670
-200 vol
$18.35 each 		1,293,700
Filed 2015-10-29
Tx date 2015-10-28 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-7,340
-400 vol
$18.35 each 		1,293,900
Filed 2015-10-29
Tx date 2015-10-28 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-7,320
-400 vol
$18.30 each 		1,294,300
Filed 2015-10-29
Tx date 2015-10-28 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-9,145
-500 vol
$18.29 each 		1,294,700
Filed 2015-10-29
Tx date 2015-10-28 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-34,713
-1,900 vol
$18.27 each 		1,295,200
Filed 2015-10-27
Tx date 2015-10-26 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-45,875
-2,500 vol
$18.35 each 		1,297,100
Filed 2015-10-26
Tx date 2015-10-23 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-3,670
-200 vol
$18.35 each 		1,299,600
Filed 2015-10-23
Tx date 2015-10-22 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-11,010
-600 vol
$18.35 each 		1,299,800
Filed 2015-10-22
Tx date 2015-10-21 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-1,835
-100 vol
$18.35 each 		1,300,400
Filed 2015-10-21
Tx date 2015-10-20 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-18,350
-1,000 vol
$18.35 each 		1,300,500
Filed 2015-10-20
Tx date 2015-10-19 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-22,020
-1,200 vol
$18.35 each 		1,301,500
Filed 2015-10-19
Tx date 2015-10-16 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-22,020
-1,200 vol
$18.35 each 		1,302,700
Filed 2015-10-16
Tx date 2015-10-15 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-185,335
-10,100 vol
$18.35 each 		1,303,900
Filed 2015-09-24
Tx date 2015-09-23 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-397,750
-21,500 vol
$18.50 each 		1,314,000
Filed 2015-09-23
Tx date 2015-09-22 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-20,350
-1,100 vol
$18.50 each 		1,335,500
Filed 2015-09-23
Tx date 2015-09-21 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-7,404
-400 vol
$18.51 each 		1,336,600
Filed 2015-09-23
Tx date 2015-09-21 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-37,000
-2,000 vol
$18.50 each 		1,337,000
Filed 2015-09-18
Tx date 2015-09-17 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-1,994,300
-107,800 vol
$18.50 each 		1,339,000
Filed 2015-09-14
Tx date 2015-09-11 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-116,480
-6,400 vol
$18.20 each 		1,446,800
Filed 2015-09-11
Tx date 2015-09-10 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-5,460
-300 vol
$18.20 each 		1,453,200
Filed 2015-09-09
Tx date 2015-09-08 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-3,640
-200 vol
$18.20 each 		1,453,500
Filed 2015-09-08
Tx date 2015-09-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-7,280
-400 vol
$18.20 each 		1,453,700
Filed 2015-09-08
Tx date 2015-09-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-4,200
-200 vol
$21.00 each 		328,200
Filed 2015-09-04
Tx date 2015-09-03 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-10,920
-600 vol
$18.20 each 		1,454,100
Filed 2015-09-01
Tx date 2015-08-31 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-20,150
-1,000 vol
$20.15 each 		328,400
Filed 2015-08-31
Tx date 2015-08-28 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-69,160
-3,800 vol
$18.20 each 		1,454,700
Filed 2015-08-28
Tx date 2015-08-27 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-9,080
-500 vol
$18.16 each 		1,458,500
Filed 2015-08-28
Tx date 2015-08-27 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-18,150
-1,000 vol
$18.15 each 		1,459,000
Filed 2015-08-28
Tx date 2015-08-27 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-32,760
-1,800 vol
$18.20 each 		1,460,000
Filed 2015-08-18
Tx date 2015-08-17 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-14,700
-700 vol
$21.00 each 		329,400
Filed 2015-08-17
Tx date 2015-08-14 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-9,200
-500 vol
$18.40 each 		1,461,800
Filed 2015-08-14
Tx date 2015-08-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-152,880
-8,400 vol
$18.20 each 		1,462,300
Filed 2015-08-14
Tx date 2015-08-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-23,920
-1,300 vol
$18.40 each 		1,470,700
Filed 2015-08-14
Tx date 2015-08-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-10,500
-500 vol
$21.00 each 		330,100
Filed 2015-08-14
Tx date 2015-08-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-6,600
-300 vol
$22.00 each 		330,600
Filed 2015-08-13
Tx date 2015-08-12 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-28,928
-1,600 vol
$18.08 each 		1,472,000
Filed 2015-07-22
Tx date 2015-07-21 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-12,775
-700 vol
$18.25 each 		1,473,600
Filed 2015-07-22
Tx date 2015-07-21 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-5,478
-300 vol
$18.26 each 		1,474,300
Filed 2015-06-16
Tx date 2015-06-15 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-77,185
-4,300 vol
$17.95 each 		1,474,600
Filed 2015-06-16
Tx date 2015-06-15 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-18,000
-1,000 vol
$18.00 each 		1,478,900
Filed 2015-06-16
Tx date 2015-06-15 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-12,614
-700 vol
$18.02 each 		1,479,900
Filed 2015-06-15
Tx date 2015-06-12 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Class B Voting Shares
10 - Acquisition or disposition in the public market 		$-23,210
-1,100 vol
$21.10 each 		330,900
Filed 2015-06-04
Tx date 2015-06-04 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-8,625
-500 vol
$17.25 each 		1,480,600
Filed 2015-05-22
Tx date 2015-05-21 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-16,830
-1,000 vol
$16.83 each 		1,481,100
Filed 2015-05-22
Tx date 2015-05-21 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-16,840
-1,000 vol
$16.84 each 		1,482,100
Filed 2015-05-15
Tx date 2015-05-14 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-114,195
-6,900 vol
$16.55 each 		1,483,100
Filed 2015-05-14
Tx date 2015-05-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-131,600
-8,000 vol
$16.45 each 		1,490,000
Filed 2015-05-14
Tx date 2015-05-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-31,160
-1,900 vol
$16.40 each 		1,498,000
Filed 2015-05-14
Tx date 2015-05-13 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-1,641
-100 vol
$16.41 each 		1,499,900
Filed 2015-05-12
Tx date 2015-05-11 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-1,531.26
-94 vol
$16.29 each 		1,500,000
Filed 2015-05-12
Tx date 2015-05-11 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-17,832.10
-1,100 vol
$16.21 each 		1,500,094
Filed 2015-05-12
Tx date 2015-05-11 		$ADW
Andrew Peller Limited (formerly Andrés Wines Ltd.) 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-61,560
-3,800 vol
$16.20 each 		1,501,194
Filed 2015-04-30
Tx date 2015-04-29 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-11,050
-500 vol
$22.10 each 		926,100
Filed 2015-04-30
Tx date 2015-04-29 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-4,436
-200 vol
$22.18 each 		926,600
Filed 2015-04-30
Tx date 2015-04-29 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-4,434
-200 vol
$22.17 each 		926,800
Filed 2015-04-30
Tx date 2015-04-29 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-4,422
-200 vol
$22.11 each 		927,000
Filed 2015-04-30
Tx date 2015-04-29 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-8,920
-400 vol
$22.30 each 		927,200
Filed 2015-04-30
Tx date 2015-04-29 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-2,231
-100 vol
$22.31 each 		927,600
Filed 2015-04-30
Tx date 2015-04-29 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-4,470
-200 vol
$22.35 each 		927,700
Filed 2015-04-30
Tx date 2015-04-29 		$VLN
Velan Inc. 		Kernaghan, Edward James
3 - 10% Security Holder of Issuer
Holder: Kernwood Limited (Indirect Ownership)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-35,600
-1,600 vol
$22.25 each 		927,900