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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 2024-10-08 14:27
Tx date 2024-09-20 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
-2,000 vol 		0
Filed 2024-10-08 14:26
Tx date 2024-09-20 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase 		$50,000
+2,000 vol
$25.00 each 		2,000
Filed 2024-10-08 14:13
Tx date 2024-09-20 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
-2,000 vol 		0
Filed 2024-10-08 14:12
Tx date 2024-09-20 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase 		$50,000
+2,000 vol
$25.00 each 		2,000
Filed 2024-10-06 16:09
Tx date 2024-09-30 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
-55,700 vol 		1,400
Filed 2024-10-06 16:04
Tx date 2024-09-30 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$107,000
+1,000 vol
$107.00 each 		57,100
Filed 2024-10-06 16:03
Tx date 2024-09-27 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$39,912
+400 vol
$99.78 each 		56,100
Filed 2024-10-06 16:02
Tx date 2024-09-26 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$259,428
+2,600 vol
$99.78 each 		55,700
Filed 2024-10-06 16:01
Tx date 2024-09-25 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$505,000
+5,000 vol
$101.00 each 		53,100
Filed 2024-10-06 15:59
Tx date 2024-09-23 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$500,000
+5,000 vol
$100.00 each 		48,100
Filed 2024-10-06 15:57
Tx date 2024-09-17 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$139,706
+1,400 vol
$99.79 each 		43,100
Filed 2024-10-06 15:55
Tx date 2024-09-13 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$480,000
+5,000 vol
$96.00 each 		41,700
Filed 2024-10-06 15:54
Tx date 2024-09-11 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$190,000
+2,000 vol
$95.00 each 		36,700
Filed 2024-10-06 15:53
Tx date 2024-09-10 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$480,000
+5,000 vol
$96.00 each 		34,700
Filed 2024-10-06 15:52
Tx date 2024-09-09 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$480,000
+5,000 vol
$96.00 each 		29,700
Filed 2024-10-06 15:51
Tx date 2024-09-06 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$665,000
+7,000 vol
$95.00 each 		24,700
Filed 2024-10-06 15:49
Tx date 2024-09-04 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$475,000
+5,000 vol
$95.00 each 		17,700
Filed 2024-10-06 15:47
Tx date 2024-09-03 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$285,000
+3,000 vol
$95.00 each 		12,700
Filed 2024-09-09 14:20
Tx date 2024-08-31 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
-57,700 vol 		9,700
Filed 2024-09-09 14:17
Tx date 2024-08-30 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$902,500
+9,500 vol
$95.00 each 		67,400
Filed 2024-09-09 14:16
Tx date 2024-08-29 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$950,000
+10,000 vol
$95.00 each 		57,900
Filed 2024-09-09 14:14
Tx date 2024-08-27 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$3,011,500
+31,700 vol
$95.00 each 		47,900
Filed 2024-09-09 14:13
Tx date 2024-08-26 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$114,000
+1,200 vol
$95.00 each 		16,200
Filed 2024-09-09 14:12
Tx date 2024-08-23 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$475,000
+5,000 vol
$95.00 each 		15,000
Filed 2024-09-09 14:11
Tx date 2024-08-21 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$190,000
+2,000 vol
$95.00 each 		10,000
Filed 2024-09-09 14:06
Tx date 2024-08-19 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$194,000
+2,000 vol
$97.00 each 		8,000
Filed 2024-09-09 14:05
Tx date 2024-08-15 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$188,960
+2,000 vol
$94.48 each 		6,000
Filed 2024-09-09 14:04
Tx date 2024-08-13 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$378,280
+4,000 vol
$94.57 each 		4,000
Filed 2024-08-08 16:28
Tx date 2024-07-31 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
-500 vol 		0
Filed 2024-08-08 16:27
Tx date 2024-07-31 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase 		$12,500
+500 vol
$25.00 each 		500
Filed 2024-08-08 16:12
Tx date 2023-11-27 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
Filed 2024-08-08 11:12
Tx date 2024-07-31 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
-1,900 vol 		0
Filed 2024-08-08 11:09
Tx date 2024-07-11 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$152,000
+1,900 vol
$80.00 each 		1,900
Filed 2024-07-08 16:25
Tx date 2024-06-28 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
-23,100 vol 		0
Filed 2024-07-08 16:22
Tx date 2024-06-26 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$40,000
+500 vol
$80.00 each 		23,100
Filed 2024-07-08 16:21
Tx date 2024-06-25 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$160,000
+2,000 vol
$80.00 each 		22,600
Filed 2024-07-08 16:20
Tx date 2024-06-24 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$336,000
+4,200 vol
$80.00 each 		20,600
Filed 2024-07-08 16:19
Tx date 2024-06-21 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$664,000
+8,300 vol
$80.00 each 		16,400
Filed 2024-07-08 16:18
Tx date 2024-06-20 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$144,000
+1,800 vol
$80.00 each 		8,100
Filed 2024-07-08 16:16
Tx date 2024-06-18 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$504,000
+6,300 vol
$80.00 each 		6,300
Filed 2024-05-09 21:11
Tx date 2024-04-30 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
-4,600 vol 		0
Filed 2024-05-09 21:09
Tx date 2024-04-23 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$15,000
+200 vol
$75.00 each 		4,600
Filed 2024-05-09 21:08
Tx date 2024-04-22 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$42,080
+500 vol
$84.16 each 		4,400
Filed 2024-05-09 21:06
Tx date 2024-04-15 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$16,832
+200 vol
$84.16 each 		3,900
Filed 2024-05-09 21:04
Tx date 2024-04-11 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$25,248
+300 vol
$84.16 each 		3,700
Filed 2024-05-09 21:02
Tx date 2024-04-10 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$42,080
+500 vol
$84.16 each 		3,400
Filed 2024-05-09 21:01
Tx date 2024-04-09 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$25,248
+300 vol
$84.16 each 		2,900
Filed 2024-05-09 21:00
Tx date 2024-04-08 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$42,850
+500 vol
$85.70 each 		2,600
Filed 2024-05-09 20:58
Tx date 2024-04-05 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$44,000
+500 vol
$88.00 each 		2,100
Filed 2024-05-09 20:57
Tx date 2024-04-04 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$44,000
+500 vol
$88.00 each 		1,600
Filed 2024-05-09 20:56
Tx date 2024-04-03 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$44,000
+500 vol
$88.00 each 		1,100
Filed 2024-05-09 20:55
Tx date 2024-04-02 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$44,000
+500 vol
$88.00 each 		600
Filed 2024-05-09 20:54
Tx date 2024-04-01 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$8,779
+100 vol
$87.79 each 		100
Filed 2024-03-11 15:36
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report 		351,563
Filed 2024-03-11 15:36
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V NG Inc. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report 		78,125
Filed 2024-03-11 15:35
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report 		156,250
Filed 2024-03-11 15:35
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners IV Inc. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report 		25,500,000
Filed 2024-03-11 15:34
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 15:34
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners IV Inc. (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 15:34
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 15:33
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners IV Inc. (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 15:32
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 15:32
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V NG Inc. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 15:32
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 15:31
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners IV Inc. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 14:13
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report 		351,563
Filed 2024-03-11 14:13
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 14:13
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V NG Inc. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 14:13
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V NG Inc. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report 		78,125
Filed 2024-03-11 14:12
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 14:12
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report 		156,250
Filed 2024-03-11 14:12
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners IV Inc. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 14:12
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners IV Inc. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report 		25,500,000
Filed 2024-03-11 14:08
Tx date 2023-12-05 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Preferred Shares, Series 1
11 - Acquisition or disposition carried out privately 		$181,440
+181,440 vol
$1.00 each 		767,378
Filed 2024-03-11 14:08
Tx date 2023-12-05 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Preferred Shares, Series 1
90 - Change in the nature of ownership
+351,563 vol 		585,938
Filed 2024-03-11 14:07
Tx date 2023-12-05 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
Class A Preferred Shares, Series 1
90 - Change in the nature of ownership
-351,563 vol 		0
Filed 2024-03-11 14:07
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
Class A Preferred Shares, Series 1
00 - Opening Balance-Initial SEDI Report 		351,563
Filed 2024-03-11 14:06
Tx date 2023-12-05 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Preferred Shares, Series 1
90 - Change in the nature of ownership
+78,125 vol 		234,375
Filed 2024-03-11 14:06
Tx date 2023-12-05 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V NG Inc. (Control or Direction)
Class A Preferred Shares, Series 1
90 - Change in the nature of ownership
-78,125 vol 		0
Filed 2024-03-11 14:06
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V NG Inc. (Control or Direction)
Class A Preferred Shares, Series 1
00 - Opening Balance-Initial SEDI Report 		78,125
Filed 2024-03-11 14:05
Tx date 2023-12-05 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Preferred Shares, Series 1
90 - Change in the nature of ownership
+156,250 vol 		156,250
Filed 2024-03-11 14:05
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
Class A Preferred Shares, Series 1
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 14:05
Tx date 2023-12-05 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Control or Direction)
Class A Preferred Shares, Series 1
90 - Change in the nature of ownership
-156,250 vol 		0
Filed 2024-03-11 14:04
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Control or Direction)
Class A Preferred Shares, Series 1
00 - Opening Balance-Initial SEDI Report 		156,250
Filed 2024-03-11 14:04
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners VI Inc. (Control or Direction)
Non-Voting Shares (Retractable Common Shares)
00 - Opening Balance-Initial SEDI Report 		2,846,428
Filed 2024-03-11 14:03
Tx date 2023-11-27 		$PVFWT
Partners Value Investments Inc. 		Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
New Retractable Common Shares
00 - Opening Balance-Initial SEDI Report 		80,841,632
Filed 2024-03-11 14:02
Tx date 2023-12-05 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Holder: Partners V Inc. (Control or Direction)
Limited Partnership Units Equity
11 - Acquisition or disposition carried out privately
+181,440 vol 		181,440
Filed 2024-03-11 14:02
Tx date 2023-11-27 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Holder: Partners V Inc. (Control or Direction)
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-11 14:02
Tx date 2023-11-27 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report 		351,563
Filed 2024-03-11 14:01
Tx date 2023-11-27 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Holder: Partners V NG Inc. (Control or Direction)
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report 		78,125
Filed 2024-03-11 14:01
Tx date 2023-11-27 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Holder: Partners V SS Inc. (Control or Direction)
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report 		156,250
Filed 2024-03-11 14:00
Tx date 2023-12-05 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Holder: Partners V Inc. (Control or Direction)
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
+14,560 vol 		14,560
Filed 2024-03-11 14:00
Tx date 2023-11-27 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Holder: Partners V Inc. (Control or Direction)
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
Filed 2024-03-10 14:12
Tx date 2024-02-29 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
-32,200 vol 		0
Filed 2024-03-10 14:11
Tx date 2024-02-08 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$948,500
+10,000 vol
$94.85 each 		32,200
Filed 2024-03-10 14:10
Tx date 2024-02-07 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$948,900
+10,000 vol
$94.89 each 		22,200
Filed 2024-03-10 14:09
Tx date 2024-02-05 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$948,900
+10,000 vol
$94.89 each 		12,200
Filed 2024-03-10 14:08
Tx date 2024-02-01 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$123,357
+1,300 vol
$94.89 each 		2,200
Filed 2024-03-10 14:00
Tx date 2024-01-31 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
-23,600 vol 		900
Filed 2024-03-10 13:57
Tx date 2024-01-31 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$9,400
+100 vol
$94.00 each 		24,500
Filed 2024-03-10 13:57
Tx date 2024-01-29 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$73,600
+800 vol
$92.00 each 		24,400
Filed 2024-03-10 13:56
Tx date 2024-01-26 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$46,000
+500 vol
$92.00 each 		23,600
Filed 2024-03-10 13:54
Tx date 2024-01-22 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$9,224
+100 vol
$92.24 each 		23,100
Filed 2024-03-10 13:53
Tx date 2024-01-17 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$17,800
+200 vol
$89.00 each 		23,000
Filed 2024-03-10 13:51
Tx date 2024-01-15 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$42,500
+500 vol
$85.00 each 		22,800
Filed 2024-03-10 13:51
Tx date 2024-01-11 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$42,500
+500 vol
$85.00 each 		22,300
Filed 2024-03-10 13:50
Tx date 2024-01-10 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$263,500
+3,100 vol
$85.00 each 		21,800
Filed 2024-03-10 13:48
Tx date 2024-01-05 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$527,000
+6,200 vol
$85.00 each 		18,700
Filed 2024-03-10 13:47
Tx date 2024-01-04 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$117,600
+1,400 vol
$84.00 each 		12,500
Filed 2024-03-10 13:46
Tx date 2024-01-03 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase 		$941,946
+11,100 vol
$84.86 each 		11,100
Filed 2024-03-10 13:33
Tx date 2023-11-27 		$PVF
Partners Value Investments L.P. 		Partners Value Investments L.P.
1 - Issuer
Direct Ownership
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report