Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2023-11-30 12:43 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-585,938 vol |
0 | |
Filed 2023-11-30 12:42 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-585,938 vol |
0 | |
Filed 2023-11-30 12:42 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners (III) Limited (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,000,000 vol |
0 | |
Filed 2023-11-30 12:41 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-35,825,852 vol |
0 | |
Filed 2023-11-30 12:40 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners (III) Limited (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-543,800 vol |
0 | |
Filed 2023-11-30 12:40 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518563 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-2,750,647 vol |
0 | |
Filed 2023-11-30 12:39 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-9,741,049 vol |
0 | |
Filed 2021-04-12 23:39 Tx date 2021-04-06 |
$BAM
Brookfield Asset Management Inc. |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Limited Voting
11 - Acquisition or disposition carried out privately
|
+5,669 vol |
873,164 | |
Filed 2021-04-12 23:38 Tx date 2021-04-06 |
$BAM
Brookfield Asset Management Inc. |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class B Limited Voting
11 - Acquisition or disposition carried out privately
|
-85,120 vol |
0 | |
Filed 2021-01-05 18:10 Tx date 2020-12-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V (Indirect Ownership)
|
Warrants (PVI Warrants)
11 - Acquisition or disposition carried out privately
|
$3,662,112
+585,938 vol $6.25 each |
585,938 | |
Filed 2021-01-05 18:08 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V (Indirect Ownership)
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-01-05 18:07 Tx date 2020-12-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
11 - Acquisition or disposition carried out privately
|
$33,210,965
+585,938 vol $56.68 each |
585,938 | |
Filed 2021-01-05 18:06 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-01-04 18:43 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-01-04 18:43 Tx date 2020-12-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
11 - Acquisition or disposition carried out privately
|
$8,856,250
+156,250 vol $56.68 each |
||
Filed 2021-01-04 16:55 Tx date 2020-12-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
11 - Acquisition or disposition carried out privately
|
$8,856,250
+156,250 vol $56.68 each |
||
Filed 2021-01-04 16:55 Tx date 2020-12-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
11 - Acquisition or disposition carried out privately
|
$8,856,250
+156,250 vol $56.68 each |
156,250 | |
Filed 2021-01-04 16:54 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-01-04 16:54 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2020-12-07 23:57 Tx date 2020-11-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518563 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$-2,964,563.504
-118,160 vol $25.09 each |
2,750,647 | |
Filed 2020-12-07 23:56 Tx date 2019-08-01 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518563 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$13,685,325
+547,413 vol $25.00 each |
2,868,807 | |
Filed 2020-12-07 23:54 Tx date 2020-11-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518559 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$-2,976,330.4326
-118,629 vol $25.09 each |
0 | |
Filed 2019-07-17 13:10 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518559 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-263,842 vol |
118,629 | |
Filed 2019-07-17 13:09 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518559 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
382,471 | ||
Filed 2019-07-17 13:08 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518563 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-5,163,006 vol |
2,321,394 | |
Filed 2019-07-17 13:07 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518563 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
7,484,400 | ||
Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
9,741,049 | ||
Filed 2016-07-20 Tx date 2016-07-04 |
$
Partners Value Investments Inc. |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Non-Voting Shares Series A Convertible
36 - Conversion or exchange
|
-500,000 vol |
0 | |
Filed 2016-07-20 Tx date 2016-07-04 |
$
Partners Value Investments Inc. |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners (III) Limited (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
-1,406,663 vol |
0 | |
Filed 2016-07-20 Tx date 2016-07-04 |
$
Partners Value Investments Inc. |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
36 - Conversion or exchange
|
-35,603,352 vol |
0 | |
Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
35,825,852 | ||
Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners (III) Limited (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
543,800 | ||
Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners (III) Limited (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
2,000,000 | ||
Filed 2016-05-26 Tx date 2016-05-26 |
$PVF
Partners Value Investments Inc. |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$990,000
+27,500 vol $36.00 each |
35,603,352 | |
Filed 2015-09-30 Tx date 2015-05-12 |
$BAM
Brookfield Asset Management Inc. |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Limited Voting
35 - Stock dividend
|
+42,560 vol |
867,495 | |
Filed 2015-09-30 Tx date 2015-05-12 |
$BAM
Brookfield Asset Management Inc. |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares Class A Limited Voting
35 - Stock dividend
|
+274,978 vol |
824,935 |