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SEDI Insider filing browser
| 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 2018-08-20 Tx date 2018-08-18 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Options
52 - Expiration of options
|
$-17,910
-3,000 vol $5.97 each |
153,000 | |
| Filed 2018-08-14 Tx date 2018-08-13 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$2,616,000
+200,000 vol $13.08 each |
488,293 | |
| Filed 2018-08-14 Tx date 2018-08-14 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Notes Senior Unsecured Notes - due January 23, 2022
10 - Acquisition or disposition in the public market
|
$
-$4,615,000 vol $0.95 each |
$0 | |
| Filed 2018-08-14 Tx date 2018-08-14 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Notes Senior Unsecured Notes - due January 23, 2022
10 - Acquisition or disposition in the public market
|
$
+$4,615,000 vol $0.95 each |
$6,936,000 | |
| Filed 2018-08-14 Tx date 2018-08-13 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Universal Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-5,232,000
-400,000 vol $13.08 each |
14,103,436 | |
| Filed 2018-08-14 Tx date 2018-08-13 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$2,616,000
+200,000 vol $13.08 each |
200,000 | |
| Filed 2018-05-18 Tx date 2018-05-16 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
47 - Acquisition or disposition by gift
|
$-23,000.25
-1,500 vol $15.33 each |
288,293 | |
| Filed 2018-05-18 Tx date 2018-05-16 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$16,866
+1,100 vol $15.33 each |
270,000 | |
| Filed 2018-05-18 Tx date 2018-05-18 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
47 - Acquisition or disposition by gift
|
$-23,000.25
-1,500 vol $15.33 each |
||
| Filed 2018-05-18 Tx date 2018-05-16 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$23,000
+1,500 vol $15.33 each |
289,793 | |
| Filed 2018-05-14 Tx date 2018-05-10 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares Class A
11 - Acquisition or disposition carried out privately
|
$-132,870,550.68
-9,403,436 vol $14.13 each |
0 | |
| Filed 2018-05-14 Tx date 2018-05-10 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Universal Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
11 - Acquisition or disposition carried out privately
|
$132,870,550
+9,403,436 vol $14.13 each |
14,503,436 | |
| Filed 2018-04-17 Tx date 2018-04-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
46 - Compensation for services
|
$774,700
+50,000 vol $15.49 each |
288,293 | |
| Filed 2018-04-14 Tx date 2018-04-06 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes Notes 7.25% Senior Unsecured Notes due December 2019
38 - Redemption, retraction, cancellation, repurchase
|
-$187,000 vol |
$0 | |
| Filed 2018-02-08 Tx date 2018-02-07 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$1,649,850
+100,000 vol $16.50 each |
238,293 | |
| Filed 2018-01-25 Tx date 2018-01-24 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$2,140,600
+110,000 vol $19.46 each |
268,900 | |
| Filed 2018-01-25 Tx date 2018-01-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Notes Senior Unsecured Notes - due January 23, 2022
10 - Acquisition or disposition in the public market
|
$
-$2,211,000 vol $0.97 each |
$0 | |
| Filed 2018-01-25 Tx date 2018-01-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Notes Senior Unsecured Notes - due January 23, 2022
10 - Acquisition or disposition in the public market
|
$
+$2,321,000 vol $0.97 each |
$2,321,000 | |
| Filed 2018-01-25 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Notes Senior Unsecured Notes - due January 23, 2022
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-01-25 Tx date 2018-01-24 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-2,335,200
-120,000 vol $19.46 each |
14,116,473 | |
| Filed 2018-01-05 Tx date 2003-03-04 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes Notes 7.25% Senior Unsecured Notes due December 2019
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-01-05 Tx date 2018-01-01 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes Notes 7.25% Senior Unsecured Notes due December 2019
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
+$187,000 vol |
$187,000 | |
| Filed 2018-01-05 Tx date 2018-01-01 |
$
Paramount Resources (TEC) Ltd. |
Riddell, Clayton H.
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes Notes 7.25% Senior Unsecured Notes Due December 2019
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
-$187,000 vol |
$0 | |
| Filed 2017-12-21 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-12-21 Tx date 2017-12-20 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Warrants
11 - Acquisition or disposition carried out privately
|
$136,499
+58,333 vol $2.34 each |
58,333 | |
| Filed 2017-12-21 Tx date 2017-12-20 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$495,000
+500,000 vol $0.99 each |
1,049,316 | |
| Filed 2017-12-15 Tx date 2017-12-15 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$165,895
+10,000 vol $16.59 each |
158,900 | |
| Filed 2017-12-15 Tx date 2017-12-14 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$343,626
+20,000 vol $17.18 each |
148,900 | |
| Filed 2017-12-08 Tx date 2017-12-07 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
47 - Acquisition or disposition by gift
|
$-1,839.91
-100 vol $18.40 each |
138,293 | |
| Filed 2017-12-08 Tx date 2017-12-07 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trust Accounts (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$9,199
+500 vol $18.40 each |
3,766 | |
| Filed 2017-12-08 Tx date 2017-12-07 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$448,938
+24,400 vol $18.40 each |
128,900 | |
| Filed 2017-12-08 Tx date 2017-12-07 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$1,839
+100 vol $18.40 each |
138,393 | |
| Filed 2017-12-07 Tx date 2017-12-06 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$2,991,000
+150,000 vol $19.94 each |
467,880 | |
| Filed 2017-11-28 Tx date 2017-11-28 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$821,976
+40,000 vol $20.55 each |
104,500 | |
| Filed 2017-11-16 Tx date 2017-11-15 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$569,750
+25,000 vol $22.79 each |
64,500 | |
| Filed 2017-11-16 Tx date 2017-11-16 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
51 - Exercise of options
|
$-481,539.80
-58,940 vol $8.17 each |
317,880 | |
| Filed 2017-11-16 Tx date 2017-11-15 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-569,750
-25,000 vol $22.79 each |
28,657,528 | |
| Filed 2017-11-16 Tx date 2017-11-16 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
51 - Exercise of options
|
$481,539
+58,940 vol $8.17 each |
138,293 | |
| Filed 2017-10-19 Tx date 2017-10-19 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options Other Options
51 - Exercise of options
|
$-158,982.88
-9,424 vol $16.87 each |
98,848 | |
| Filed 2017-10-19 Tx date 2017-10-19 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
51 - Exercise of options
|
$158,982
+9,424 vol $16.87 each |
79,353 | |
| Filed 2017-10-17 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
36 - Conversion or exchange
|
+3,394,921 vol |
||
| Filed 2017-10-17 Tx date 2017-10-17 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options Other Options
51 - Exercise of options
|
$-317,965.76
-18,848 vol $16.87 each |
108,272 | |
| Filed 2017-10-17 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
36 - Conversion or exchange
|
+7,263,637 vol |
28,682,528 | |
| Filed 2017-10-17 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
36 - Conversion or exchange
|
+7,263,636 vol |
||
| Filed 2017-10-17 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
36 - Conversion or exchange
|
+6,468,890 vol |
||
| Filed 2017-10-17 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
36 - Conversion or exchange
|
+3,394,922 vol |
14,236,473 | |
| Filed 2017-10-17 Tx date 2017-10-17 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
51 - Exercise of options
|
$317,965
+18,848 vol $16.87 each |
69,929 | |
| Filed 2017-10-07 Tx date 2017-10-05 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
46 - Compensation for services
|
$1,221,950
+50,000 vol $24.44 each |
51,081 | |
| Filed 2017-09-28 Tx date 2017-09-28 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
47 - Acquisition or disposition by gift
|
$-74,562.90
-3,000 vol $24.85 each |
1,081 | |
| Filed 2017-09-28 Tx date 2017-09-28 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$74,562
+3,000 vol $24.85 each |
4,081 | |
| Filed 2017-09-21 Tx date 2017-09-20 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-2,454,000
-100,000 vol $24.54 each |
81,081 | |
| Filed 2017-09-21 Tx date 2017-09-21 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$2,000,000
+80,000 vol $25.00 each |
1,587,770 | |
| Filed 2017-09-21 Tx date 2017-09-20 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$2,445,000
+100,000 vol $24.45 each |
1,507,770 | |
| Filed 2017-09-21 Tx date 2017-09-21 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-2,000,000
-80,000 vol $25.00 each |
1,081 | |
| Filed 2017-09-15 Tx date 2003-03-04 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options Other Options
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-15 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options Other Options
97 - Other
|
+127,120 vol |
127,120 | |
| Filed 2017-09-14 Tx date 2017-09-12 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Options
97 - Other
|
-476,700 vol |
0 | |
| Filed 2017-09-12 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
36 - Conversion or exchange
|
+7,263,636 vol |
28,682,527 | |
| Filed 2017-09-12 Tx date 2017-09-12 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Non-Voting Shares
36 - Conversion or exchange
|
-14,447,372 vol |
0 | |
| Filed 2017-09-12 Tx date 2017-09-12 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
-12,791,266 vol |
0 | |
| Filed 2017-09-12 Tx date 2017-09-12 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trust Accounts (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
-1,000 vol |
0 | |
| Filed 2017-09-12 Tx date 2017-09-12 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
-2,101,761 vol |
0 | |
| Filed 2017-09-12 Tx date 2017-09-12 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Account (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
-45,000 vol |
0 | |
| Filed 2017-09-12 Tx date 2017-09-12 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
36 - Conversion or exchange
|
-12,730,963 vol |
0 | |
| Filed 2017-09-12 Tx date 2017-09-12 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Common Shares
36 - Conversion or exchange
|
-300,001 vol |
0 | |
| Filed 2017-09-12 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
36 - Conversion or exchange
|
+6,468,890 vol |
||
| Filed 2017-09-12 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trust Accounts (Indirect Ownership)
|
Common Shares Class A
36 - Conversion or exchange
|
+266 vol |
3,266 | |
| Filed 2017-09-12 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares Class A
36 - Conversion or exchange
|
+560,469 vol |
1,407,770 | |
| Filed 2017-09-12 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Common Shares Class A
36 - Conversion or exchange
|
+12,000 vol |
39,500 | |
| Filed 2017-09-12 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Common Shares Class A
36 - Conversion or exchange
|
+266 vol |
||
| Filed 2017-09-12 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
36 - Conversion or exchange
|
+3,394,921 vol |
14,236,472 | |
| Filed 2017-09-12 Tx date 2017-09-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
36 - Conversion or exchange
|
+80,000 vol |
181,081 | |
| Filed 2017-09-08 Tx date 2017-09-05 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Options
55 - Expiration of warrants
|
-4,000 vol |
156,000 | |
| Filed 2017-07-14 Tx date 2017-07-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
11 - Acquisition or disposition carried out privately
|
$-31,501,000
-1,700,000 vol $18.53 each |
10,841,551 | |
| Filed 2017-07-14 Tx date 2017-07-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
11 - Acquisition or disposition carried out privately
|
$-31,501,000
-1,700,000 vol $18.53 each |
21,418,891 | |
| Filed 2017-07-14 Tx date 2017-07-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Universal Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
11 - Acquisition or disposition carried out privately
|
$94,503,000
+5,100,000 vol $18.53 each |
5,100,000 | |
| Filed 2017-07-14 Tx date 2003-03-04 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Universal Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-07-14 Tx date 2017-07-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares Class A
11 - Acquisition or disposition carried out privately
|
$-31,501,000
-1,700,000 vol $18.53 each |
9,403,436 | |
| Filed 2017-07-13 Tx date 2017-07-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$1,812,241
+97,000 vol $18.68 each |
847,301 | |
| Filed 2017-07-13 Tx date 2017-07-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trust Accounts (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$37,365
+2,000 vol $18.68 each |
3,000 | |
| Filed 2017-07-13 Tx date 2017-07-12 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$18,682
+1,000 vol $18.68 each |
27,500 | |
| Filed 2017-05-25 Tx date 2017-05-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$129,000
+75,000 vol $1.72 each |
160,000 | |
| Filed 2017-05-25 Tx date 2017-05-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Deferred Shares
56 - Grant of rights
|
$334.00
+33,400 vol $0.01 each |
139,280 | |
| Filed 2017-03-17 Tx date 2017-03-01 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
10 - Acquisition or disposition in the public market
|
$
-$2,000,000 vol $106.10 each |
||
| Filed 2017-03-17 Tx date 2017-03-17 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
11 - Acquisition or disposition carried out privately
|
-$9,000,000 vol |
$0 | |
| Filed 2017-03-17 Tx date 2017-03-01 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
10 - Acquisition or disposition in the public market
|
$
-$2,000,000 vol $106.10 each |
||
| Filed 2017-03-17 Tx date 2017-02-24 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
10 - Acquisition or disposition in the public market
|
$
-$2,000,000 vol $106.25 each |
||
| Filed 2017-03-17 Tx date 2017-02-24 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
10 - Acquisition or disposition in the public market
|
$
-$2,000,000 vol $106.25 each |
||
| Filed 2017-03-16 Tx date 2017-03-14 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$2,626,375
+1,500,786 vol $1.75 each |
3,068,815 | |
| Filed 2017-03-16 Tx date 2017-03-14 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Warrants
11 - Acquisition or disposition carried out privately
|
$551,538
+315,165 vol $1.75 each |
315,165 | |
| Filed 2017-03-16 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-03-06 Tx date 2017-03-06 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-492,000
-300,000 vol $1.64 each |
549,316 | |
| Filed 2017-03-06 Tx date 2017-03-06 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$491,999
+300,000 vol $1.64 each |
516,991 | |
| Filed 2017-03-03 Tx date 2017-03-03 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$324,000
+200,000 vol $1.62 each |
216,991 | |
| Filed 2017-03-03 Tx date 2017-03-03 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-324,000
-200,000 vol $1.62 each |
849,316 | |
| Filed 2017-03-01 Tx date 2017-03-01 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
10 - Acquisition or disposition in the public market
|
$
-$2,000,000 vol $106.10 each |
$5,000,000 | |
| Filed 2017-02-28 Tx date 2015-06-18 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Investment Partnership (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
10 - Acquisition or disposition in the public market
|
$
+$4,800,000 vol $100.50 each |
||
| Filed 2017-02-28 Tx date 2003-03-04 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-28 Tx date 2017-02-24 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
10 - Acquisition or disposition in the public market
|
$
-$2,000,000 vol $106.25 each |
$7,000,000 | |
| Filed 2017-02-28 Tx date 2015-06-18 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
10 - Acquisition or disposition in the public market
|
$
+$4,800,000 vol $100.50 each |
$9,000,000 | |
| Filed 2017-02-28 Tx date 2015-06-05 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
16 - Acquisition or disposition under a prospectus exemption
|
$
+$4,200,000 vol $99.53 each |
$4,200,000 | |
| Filed 2017-02-28 Tx date 2015-06-05 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Investment Partnership (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
16 - Acquisition or disposition under a prospectus exemption
|
$
+$4,200,000 vol $99.53 each |
||
| Filed 2017-02-22 Tx date 2017-02-21 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$7,875,000
+420,000 vol $18.75 each |
11,103,436 | |
| Filed 2017-02-22 Tx date 2017-02-21 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-7,875,000
-420,000 vol $18.75 each |
101,081 | |
| Filed 2017-01-31 Tx date 2017-01-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Notes Senior Unsecured Notes - due January 23, 2022
10 - Acquisition or disposition in the public market
|
$
+$753,000 vol $100.00 each |
$4,615,000 | |
| Filed 2017-01-31 Tx date 2017-01-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes Senior Unsecured Notes - due January 23, 2022
10 - Acquisition or disposition in the public market
|
$
-$863,000 vol $100.00 each |
$347,000 | |
| Filed 2017-01-26 Tx date 2017-01-23 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
36 - Conversion or exchange
|
-$1,496,000 vol |
$0 | |
| Filed 2017-01-26 Tx date 2017-01-23 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Notes Senior Unsecured Notes - due January 23, 2022
36 - Conversion or exchange
|
+$3,862,000 vol |
$3,862,000 | |
| Filed 2017-01-26 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Notes Senior Unsecured Notes - due January 23, 2022
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-01-26 Tx date 2017-01-23 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes Senior Unsecured Notes - due January 23, 2022
36 - Conversion or exchange
|
+$1,210,000 vol |
$1,210,000 | |
| Filed 2017-01-26 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes Senior Unsecured Notes - due January 23, 2022
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-01-26 Tx date 2017-01-23 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Notes Senior Unsecured Notes - due January 23, 2022
36 - Conversion or exchange
|
+$2,211,000 vol |
$2,211,000 | |
| Filed 2017-01-26 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Notes Senior Unsecured Notes - due January 23, 2022
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-01-26 Tx date 2017-01-23 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
36 - Conversion or exchange
|
-$720,000 vol |
$0 | |
| Filed 2017-01-26 Tx date 2017-01-23 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
36 - Conversion or exchange
|
-$1,513,000 vol |
$0 | |
| Filed 2017-01-26 Tx date 2017-01-23 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
36 - Conversion or exchange
|
-$2,366,000 vol |
$0 | |
| Filed 2017-01-26 Tx date 2017-01-23 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
36 - Conversion or exchange
|
-$490,000 vol |
$0 | |
| Filed 2017-01-26 Tx date 2017-01-23 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
36 - Conversion or exchange
|
-$698,000 vol |
$0 | |
| Filed 2017-01-25 Tx date 2017-01-04 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-3,617,378.97
-201,301 vol $17.97 each |
||
| Filed 2017-01-25 Tx date 2017-01-20 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-7,110,690
-421,000 vol $16.89 each |
750,301 | |
| Filed 2017-01-25 Tx date 2017-01-20 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-7,279,590
-431,000 vol $16.89 each |
||
| Filed 2017-01-25 Tx date 2017-01-04 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$7,570,778
+421,301 vol $17.97 each |
1,171,301 | |
| Filed 2017-01-25 Tx date 2017-01-04 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$3,617,378
+201,301 vol $17.97 each |
||
| Filed 2017-01-25 Tx date 2017-01-04 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-7,570,778.97
-421,301 vol $17.97 each |
100,081 | |
| Filed 2017-01-23 Tx date 2017-01-20 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-7,279,590
-431,000 vol $16.89 each |
520,301 | |
| Filed 2017-01-23 Tx date 2017-01-20 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$7,110,690
+421,000 vol $16.89 each |
741,081 | |
| Filed 2017-01-05 Tx date 2017-01-04 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$3,617,378
+201,301 vol $17.97 each |
951,301 | |
| Filed 2017-01-05 Tx date 2017-01-04 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-3,617,378.97
-201,301 vol $17.97 each |
320,081 | |
| Filed 2017-01-03 Tx date 2017-01-03 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
51 - Exercise of options
|
$-963,079.60
-117,880 vol $8.17 each |
376,820 | |
| Filed 2017-01-03 Tx date 2017-01-03 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
51 - Exercise of options
|
$963,079
+117,880 vol $8.17 each |
521,382 | |
| Filed 2016-12-30 Tx date 2016-12-29 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$346,000 vol $99.25 each |
$1,496,000 | |
| Filed 2016-12-30 Tx date 2016-12-29 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$816,000 vol $99.15 each |
$2,366,000 | |
| Filed 2016-12-27 Tx date 2016-10-03 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$81,000 vol $81.50 each |
||
| Filed 2016-12-27 Tx date 2016-12-23 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$720,000 vol $99.25 each |
$720,000 | |
| Filed 2016-12-27 Tx date 2016-12-23 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$1,440,000 vol $99.25 each |
$1,513,000 | |
| Filed 2016-12-27 Tx date 2016-10-03 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$73,000 vol $83.50 each |
$73,000 | |
| Filed 2016-12-27 Tx date 2016-10-03 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$73,000 vol $83.50 each |
||
| Filed 2016-12-27 Tx date 2016-12-23 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$617,000 vol $99.15 each |
$698,000 | |
| Filed 2016-12-27 Tx date 2016-10-03 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$81,000 vol $81.50 each |
$81,000 | |
| Filed 2016-12-27 Tx date 2016-12-23 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$490,000 vol $99.15 each |
$490,000 | |
| Filed 2016-12-20 Tx date 2016-12-19 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Notes 7.625% Senior Unsecured Notes due December 2019
38 - Redemption, retraction, cancellation, repurchase
|
$
-$1,500,000 vol $102.54 each |
$0 | |
| Filed 2016-12-20 Tx date 2016-12-19 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes 7.625% Senior Unsecured Notes due December 2019
38 - Redemption, retraction, cancellation, repurchase
|
$
-$9,000,000 vol $102.54 each |
$0 | |
| Filed 2016-12-16 Tx date 2016-12-16 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$1,150,000 vol $99.25 each |
$1,150,000 | |
| Filed 2016-12-16 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-12-16 Tx date 2016-12-16 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$1,550,000 vol $99.25 each |
$1,550,000 | |
| Filed 2016-12-16 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-12-12 Tx date 2016-12-08 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Options
50 - Grant of options
|
$1,018,500
+150,000 vol $6.79 each |
476,700 | |
| Filed 2016-12-08 Tx date 2016-12-07 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$3,646,000
+200,000 vol $18.23 each |
494,700 | |
| Filed 2016-11-15 Tx date 2016-11-15 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$12,315,000
+750,000 vol $16.42 each |
750,000 | |
| Filed 2016-11-15 Tx date 2016-11-15 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-12,315,000
-750,000 vol $16.42 each |
403,502 | |
| Filed 2016-10-21 Tx date 2016-10-21 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-1,890,900
-110,000 vol $17.19 each |
26,500 | |
| Filed 2016-10-21 Tx date 2016-10-21 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$1,890,900
+110,000 vol $17.19 each |
10,683,436 | |
| Filed 2016-10-18 Tx date 2016-10-18 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-36,782,740.50
-2,229,257 vol $16.50 each |
23,118,891 | |
| Filed 2016-10-18 Tx date 2016-10-18 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$36,782,740
+2,229,257 vol $16.50 each |
10,573,436 | |
| Filed 2016-10-03 Tx date 2016-10-03 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$73,000 vol $83.50 each |
$73,000 | |
| Filed 2016-10-03 Tx date 2016-10-03 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$81,000 vol $81.50 each |
$81,000 | |
| Filed 2016-09-29 Tx date 2016-09-29 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$7,681,962
+518,400 vol $14.82 each |
1,153,502 | |
| Filed 2016-09-27 Tx date 2016-09-23 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Notes 7.625% Senior Unsecured Notes due December 2019
10 - Acquisition or disposition in the public market
|
$
+$500,000 vol $103.25 each |
$1,500,000 | |
| Filed 2016-07-27 Tx date 2016-07-26 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-24,698,425.57
-2,087,779 vol $11.83 each |
0 | |
| Filed 2016-07-27 Tx date 2016-07-26 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$18,783,425
+1,587,779 vol $11.83 each |
8,344,179 | |
| Filed 2016-07-27 Tx date 2016-07-26 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$5,915,000
+500,000 vol $11.83 each |
635,102 | |
| Filed 2016-07-26 Tx date 2016-07-25 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$77,862
+6,500 vol $11.98 each |
136,500 | |
| Filed 2016-07-26 Tx date 2016-07-25 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$2,198,128
+183,500 vol $11.98 each |
6,756,400 | |
| Filed 2016-07-25 Tx date 2016-07-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Options
52 - Expiration of options
|
$-11,960
-4,000 vol $2.99 each |
85,000 | |
| Filed 2016-07-21 Tx date 2016-07-20 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-197,551.48
-97,316 vol $2.03 each |
0 | |
| Filed 2016-07-21 Tx date 2016-07-20 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,130,111
+1,049,316 vol $2.03 each |
1,049,316 | |
| Filed 2016-07-21 Tx date 2016-07-20 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,932,560
-952,000 vol $2.03 each |
16,396,814 | |
| Filed 2016-07-11 Tx date 2016-07-08 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$5,930,800
+500,000 vol $11.86 each |
25,348,148 | |
| Filed 2016-07-11 Tx date 2016-07-11 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$43,790,778
+3,620,000 vol $12.10 each |
6,572,900 | |
| Filed 2016-07-11 Tx date 2016-07-08 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$10,438,208
+880,000 vol $11.86 each |
2,952,900 | |
| Filed 2016-07-11 Tx date 2016-07-08 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$1,423,392
+120,000 vol $11.86 each |
130,000 | |
| Filed 2016-06-20 Tx date 2016-06-20 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
$-6,013,500
-150,000 vol $40.09 each |
878,700 | |
| Filed 2016-06-20 Tx date 2016-06-20 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
$-1,247,800
-34,000 vol $36.70 each |
294,700 | |
| Filed 2016-06-20 Tx date 2016-06-20 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
$-3,448,000
-100,000 vol $34.48 each |
328,700 | |
| Filed 2016-06-20 Tx date 2016-06-20 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
$-4,483,500
-150,000 vol $29.89 each |
428,700 | |
| Filed 2016-06-20 Tx date 2016-06-20 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
$-5,692,500
-150,000 vol $37.95 each |
578,700 | |
| Filed 2016-06-20 Tx date 2016-06-20 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
$-5,118,000
-150,000 vol $34.12 each |
728,700 | |
| Filed 2016-06-13 Tx date 2016-06-10 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,900,769
+1,027,443 vol $1.85 each |
4,329,126 | |
| Filed 2016-06-13 Tx date 2016-06-10 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,900,769.55
-1,027,443 vol $1.85 each |
0 | |
| Filed 2016-06-06 Tx date 2016-06-03 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$106,500
+75,000 vol $1.42 each |
89,000 | |
| Filed 2016-06-06 Tx date 2016-06-03 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Deferred Shares
56 - Grant of rights
|
$1,000
+100,000 vol $0.01 each |
105,880 | |
| Filed 2016-05-31 Tx date 2016-05-25 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
38 - Redemption, retraction, cancellation, repurchase
|
-$1,079,410 vol |
$0 | |
| Filed 2016-05-31 Tx date 2016-05-25 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
38 - Redemption, retraction, cancellation, repurchase
|
-$21,076,927 vol |
$0 | |
| Filed 2016-05-31 Tx date 2016-05-25 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
38 - Redemption, retraction, cancellation, repurchase
|
-$1,295,326 vol |
$0 | |
| Filed 2016-05-31 Tx date 2016-05-25 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
38 - Redemption, retraction, cancellation, repurchase
|
-$58,290 vol |
$0 | |
| Filed 2016-05-31 Tx date 2016-05-25 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
38 - Redemption, retraction, cancellation, repurchase
|
-$2,123,039 vol |
$0 | |
| Filed 2016-05-31 Tx date 2016-05-25 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due March 15, 2018
38 - Redemption, retraction, cancellation, repurchase
|
-$10,319,429 vol |
$0 | |
| Filed 2016-05-31 Tx date 2016-05-25 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
38 - Redemption, retraction, cancellation, repurchase
|
-$19,876,337 vol |
$0 | |
| Filed 2016-05-31 Tx date 2016-05-25 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
38 - Redemption, retraction, cancellation, repurchase
|
-$431,764 vol |
$0 | |
| Filed 2016-05-31 Tx date 2016-05-25 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due July 23, 2019
38 - Redemption, retraction, cancellation, repurchase
|
-$1,727,055 vol |
$0 | |
| Filed 2016-05-31 Tx date 2016-05-25 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
38 - Redemption, retraction, cancellation, repurchase
|
-$658,440 vol |
$0 | |
| Filed 2016-05-12 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-329,627,460 vol |
||
| Filed 2016-05-12 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-329,627,461 vol |
||
| Filed 2016-05-12 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-329,627,460 vol |
17,348,814 | |
| Filed 2016-05-12 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-1,848,999 vol |
||
| Filed 2016-05-12 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-1,849,000 vol |
||
| Filed 2016-05-12 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-1,848,999 vol |
97,316 | |
| Filed 2016-05-12 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-19,521,414 vol |
||
| Filed 2016-05-12 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-19,521,415 vol |
||
| Filed 2016-05-12 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-19,521,414 vol |
1,027,443 | |
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due July 23, 2019
38 - Redemption, retraction, cancellation, repurchase
|
-$2,272,945 vol |
$1,727,055 | |
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
38 - Redemption, retraction, cancellation, repurchase
|
-$1,781,000 vol |
$21,076,927 | |
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
38 - Redemption, retraction, cancellation, repurchase
|
-$1,780,739 vol |
||
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
38 - Redemption, retraction, cancellation, repurchase
|
-$25,957,073 vol |
$22,857,927 | |
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
38 - Redemption, retraction, cancellation, repurchase
|
-$1,704,674 vol |
$1,295,326 | |
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
38 - Redemption, retraction, cancellation, repurchase
|
-$76,710 vol |
$58,290 | |
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
38 - Redemption, retraction, cancellation, repurchase
|
-$2,793,961 vol |
$2,123,039 | |
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due March 15, 2018
38 - Redemption, retraction, cancellation, repurchase
|
-$13,580,571 vol |
$10,319,429 | |
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
38 - Redemption, retraction, cancellation, repurchase
|
-$4,944,000 vol |
$19,876,337 | |
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
38 - Redemption, retraction, cancellation, repurchase
|
-$4,943,340 vol |
||
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
38 - Redemption, retraction, cancellation, repurchase
|
-$21,215,663 vol |
$24,820,337 | |
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
38 - Redemption, retraction, cancellation, repurchase
|
-$1,420,590 vol |
$1,079,410 | |
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
38 - Redemption, retraction, cancellation, repurchase
|
-$866,560 vol |
$658,440 | |
| Filed 2016-05-03 Tx date 2016-04-27 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
38 - Redemption, retraction, cancellation, repurchase
|
-$568,236 vol |
$431,764 | |
| Filed 2016-05-02 Tx date 2016-04-29 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Options
52 - Expiration of options
|
$-5,704.95
-1,563 vol $3.65 each |
14,000 | |
| Filed 2016-05-02 Tx date 2016-04-30 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
52 - Expiration of options
|
$-4,419,000
-150,000 vol $29.46 each |
1,028,700 | |
| Filed 2016-04-25 Tx date 2016-04-25 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$1,000,000 vol $57.00 each |
$1,000,000 | |
| Filed 2016-04-25 Tx date 2016-04-25 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$4,917,000 vol $60.00 each |
$4,917,000 | |
| Filed 2016-04-25 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-04-25 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-04-21 Tx date 2016-04-21 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$500,000 vol $58.00 each |
$23,900,000 | |
| Filed 2016-04-18 Tx date 2016-04-14 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$2,400,000 vol $56.90 each |
$23,400,000 | |
| Filed 2016-04-07 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Common Shares
37 - Stock split or consolidation
|
-322,848 vol |
16,991 | |
| Filed 2016-04-07 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-62,731,988 vol |
3,301,683 | |
| Filed 2016-04-07 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-62,731,987 vol |
||
| Filed 2016-04-07 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-19,521,415 vol |
1,027,442 | |
| Filed 2016-04-07 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-19,521,414 vol |
||
| Filed 2016-04-07 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-1,849,000 vol |
97,315 | |
| Filed 2016-04-07 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-1,848,999 vol |
||
| Filed 2016-04-07 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-329,627,461 vol |
17,348,813 | |
| Filed 2016-04-07 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-329,627,460 vol |
||
| Filed 2016-04-07 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Common Shares
37 - Stock split or consolidation
|
-322,847 vol |
||
| Filed 2016-04-04 Tx date 2016-04-01 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
$-5,811,000
-150,000 vol $38.74 each |
676,700 | |
| Filed 2016-04-04 Tx date 2016-04-01 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
$-4,032,000
-150,000 vol $26.88 each |
326,700 | |
| Filed 2016-04-04 Tx date 2016-04-01 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
$-5,654,000
-200,000 vol $28.27 each |
476,700 | |
| Filed 2016-04-04 Tx date 2016-04-01 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
$-364,500
-30,000 vol $12.15 each |
826,700 | |
| Filed 2016-03-31 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Deferred Shares
37 - Stock split or consolidation
|
$-1,117.20
-111,720 vol $0.01 each |
5,880 | |
| Filed 2016-03-31 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Deferred Shares
37 - Stock split or consolidation
|
$-588.00
-58,800 vol $0.01 each |
||
| Filed 2016-03-29 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-1,848,999 vol |
97,316 | |
| Filed 2016-03-29 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Options
37 - Stock split or consolidation
|
$-114,000
-57,000 vol $2.00 each |
15,563 | |
| Filed 2016-03-29 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Options
37 - Stock split or consolidation
|
$-340,290
-57,000 vol $5.97 each |
72,563 | |
| Filed 2016-03-29 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Options
37 - Stock split or consolidation
|
$-244,720
-76,000 vol $3.22 each |
129,563 | |
| Filed 2016-03-29 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Options
37 - Stock split or consolidation
|
$-227,240
-76,000 vol $2.99 each |
205,563 | |
| Filed 2016-03-29 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Options
37 - Stock split or consolidation
|
$-108,357.55
-29,687 vol $3.65 each |
281,563 | |
| Filed 2016-03-29 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Deferred Shares
37 - Stock split or consolidation
|
$-588.00
-58,800 vol $0.01 each |
58,800 | |
| Filed 2016-03-29 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-29,792,558 vol |
1,568,029 | |
| Filed 2016-03-29 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-62,731,987 vol |
3,301,684 | |
| Filed 2016-03-29 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-19,521,414 vol |
1,027,443 | |
| Filed 2016-03-29 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-329,627,460 vol |
17,348,814 | |
| Filed 2016-03-29 Tx date 2016-03-24 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Common Shares
37 - Stock split or consolidation
|
-322,847 vol |
16,992 | |
| Filed 2016-03-19 Tx date 2016-03-19 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$2,407,699
+294,700 vol $8.17 each |
1,178,700 | |
| Filed 2016-02-10 Tx date 2016-02-05 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$17,756,000 vol $56.00 each |
$46,036,000 | |
| Filed 2016-02-10 Tx date 2016-02-05 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$1,000,000 vol $56.00 each |
$48,815,000 | |
| Filed 2016-02-10 Tx date 2016-02-05 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$3,729,000 vol $56.00 each |
$47,815,000 | |
| Filed 2016-01-29 Tx date 2016-01-28 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$17,000,000 vol $52.88 each |
$44,086,000 | |
| Filed 2016-01-29 Tx date 2016-01-28 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$17,000,000 vol $52.88 each |
$21,000,000 | |
| Filed 2016-01-25 Tx date 2016-01-22 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-39,732
-7,700 vol $5.16 each |
562,600 | |
| Filed 2016-01-25 Tx date 2016-01-25 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$2,009,000 vol $49.50 each |
$28,280,000 | |
| Filed 2016-01-21 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$783,090
+20,607,642 vol $0.038 each |
||
| Filed 2016-01-21 Tx date 2016-01-18 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$4,909,577
+12,919,942 vol $0.38 each |
20,548,857 | |
| Filed 2016-01-21 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$4,909,577
+12,919,942 vol $0.38 each |
||
| Filed 2016-01-21 Tx date 2016-01-18 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$455,586
+1,198,911 vol $0.38 each |
1,946,315 | |
| Filed 2016-01-21 Tx date 2016-01-18 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$230,813
+607,404 vol $0.38 each |
747,404 | |
| Filed 2016-01-21 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$455,586
+1,198,911 vol $0.38 each |
||
| Filed 2016-01-21 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$230,813
+607,404 vol $0.38 each |
||
| Filed 2016-01-21 Tx date 2016-01-18 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$81,219,111
+213,734,503 vol $0.38 each |
346,976,274 | |
| Filed 2016-01-21 Tx date 2016-01-18 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$41,147,762
+108,283,585 vol $0.38 each |
133,241,771 | |
| Filed 2016-01-21 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$81,219,111
+213,734,503 vol $0.38 each |
||
| Filed 2016-01-21 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Common Shares
57 - Exercise of rights
|
$10,494
+276,182 vol $0.038 each |
||
| Filed 2016-01-21 Tx date 2016-01-18 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Common Shares
57 - Exercise of rights
|
$10,494
+276,182 vol $0.038 each |
339,839 | |
| Filed 2016-01-21 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$41,147,762
+108,283,585 vol $0.38 each |
||
| Filed 2016-01-21 Tx date 2016-01-18 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$734,078
+19,317,859 vol $0.038 each |
31,360,587 | |
| Filed 2016-01-21 Tx date 2016-01-18 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$371,903
+9,786,944 vol $0.038 each |
12,042,728 | |
| Filed 2016-01-21 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$734,078
+19,317,859 vol $0.038 each |
||
| Filed 2016-01-21 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$371,903
+9,786,944 vol $0.038 each |
||
| Filed 2016-01-21 Tx date 2016-01-18 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$1,545,695
+40,676,192 vol $0.038 each |
66,033,671 | |
| Filed 2016-01-21 Tx date 2016-01-18 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$783,090
+20,607,642 vol $0.038 each |
25,357,479 | |
| Filed 2016-01-21 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$1,545,695
+40,676,192 vol $0.038 each |
||
| Filed 2016-01-20 Tx date 2015-12-31 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
+4,651,009 vol |
7,628,915 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Rights Rights Offering
57 - Exercise of rights
|
$-725,766.628
-4,452,556 vol $0.163 each |
0 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Rights Rights Offering
56 - Grant of rights
|
$725,766
+4,452,556 vol $0.163 each |
4,452,556 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Rights Rights Offering
57 - Exercise of rights
|
$-367,692.792
-2,255,784 vol $0.163 each |
0 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Rights Rights Offering
57 - Exercise of rights
|
$-1,528,193.297
-9,375,419 vol $0.163 each |
0 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Rights Rights Offering
56 - Grant of rights
|
$1,528,193
+9,375,419 vol $0.163 each |
9,375,419 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Rights Rights Offering
57 - Exercise of rights
|
$1,528,193
+9,375,419 vol $0.163 each |
||
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Rights Rights Offering
57 - Exercise of rights
|
$-774,223.431
-4,749,837 vol $0.163 each |
0 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Rights Rights Offering
57 - Exercise of rights
|
$-485,398.678
-2,977,906 vol $0.163 each |
0 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Rights Rights Offering
57 - Exercise of rights
|
$-45,042.768
-276,336 vol $0.163 each |
0 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Rights Rights Offering
56 - Grant of rights
|
$45,042
+276,336 vol $0.163 each |
276,336 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Rights Rights Offering
57 - Exercise of rights
|
$-22,820
-140,000 vol $0.163 each |
0 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Rights Rights Offering
57 - Exercise of rights
|
$-8,029,946.099
-49,263,473 vol $0.163 each |
0 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Rights Rights Offering
56 - Grant of rights
|
$8,029,946
+49,263,473 vol $0.163 each |
49,263,473 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Rights Rights Offering
57 - Exercise of rights
|
$-4,068,184.318
-24,958,186 vol $0.163 each |
0 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Rights Rights Offering
57 - Exercise of rights
|
$-10,376.091
-63,657 vol $0.163 each |
0 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$734,078
+19,317,859 vol $0.038 each |
31,360,587 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$371,903
+9,786,944 vol $0.038 each |
12,042,728 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$1,545,695
+40,676,192 vol $0.038 each |
66,033,671 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$783,090
+20,607,642 vol $0.038 each |
25,357,479 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$4,909,577
+12,919,942 vol $0.38 each |
20,548,857 | |
| Filed 2016-01-20 Tx date 2015-12-31 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
+4,651,008 vol |
||
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$455,586
+1,198,911 vol $0.38 each |
1,946,315 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$230,813
+607,404 vol $0.38 each |
747,404 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$81,219,111
+213,734,503 vol $0.38 each |
346,976,274 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
57 - Exercise of rights
|
$41,147,762
+108,283,585 vol $0.38 each |
133,241,771 | |
| Filed 2016-01-20 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Common Shares
57 - Exercise of rights
|
$10,494
+276,182 vol $0.038 each |
339,839 | |
| Filed 2016-01-15 Tx date 2016-01-14 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$7,000,000 vol $45.00 each |
$26,134,000 | |
| Filed 2016-01-15 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$1,571,000 vol $45.00 each |
$26,271,000 | |
| Filed 2016-01-15 Tx date 2016-01-15 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$952,000 vol $45.00 each |
$27,086,000 | |
| Filed 2016-01-12 Tx date 2016-01-12 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-40,577.67
-8,700 vol $4.66 each |
570,300 | |
| Filed 2016-01-11 Tx date 2016-01-08 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$3,134,000 vol $50.00 each |
$18,134,000 | |
| Filed 2016-01-11 Tx date 2016-01-11 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$1,000,000 vol $48.00 each |
$24,700,000 | |
| Filed 2016-01-11 Tx date 2016-01-08 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$8,700,000 vol $50.00 each |
$23,700,000 | |
| Filed 2016-01-11 Tx date 2016-01-11 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$1,000,000 vol $48.00 each |
$19,134,000 | |
| Filed 2016-01-04 Tx date 2015-12-31 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
7.00% Convertible Unsecured Junior Subordinated Debentures
38 - Redemption, retraction, cancellation, repurchase
|
-$699,000 vol |
$0 | |
| Filed 2016-01-04 Tx date 2016-01-04 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-40,890
-8,700 vol $4.70 each |
579,000 | |
| Filed 2016-01-04 Tx date 2015-12-31 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-31,974.96
-6,800 vol $4.70 each |
587,700 | |
| Filed 2016-01-04 Tx date 2015-12-31 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
+4,651,008 vol |
7,628,914 | |
| Filed 2015-12-16 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Rights Rights Offering
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-16 Tx date 2015-12-16 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Rights Rights Offering
56 - Grant of rights
|
$4,068,184
+24,958,186 vol $0.163 each |
24,958,186 | |
| Filed 2015-12-16 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Dreamworks Investment Holdings Ltd. (Indirect Ownership)
|
Rights Rights Offering
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-16 Tx date 2015-12-15 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,578,168
+460,000 vol $3.43 each |
2,101,761 | |
| Filed 2015-12-16 Tx date 2015-12-16 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$363,582
+17,200 vol $21.14 each |
629,200 | |
| Filed 2015-12-16 Tx date 2015-12-15 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,298,400
+60,000 vol $21.64 each |
612,000 | |
| Filed 2015-12-16 Tx date 2015-12-15 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,298,400
-60,000 vol $21.64 each |
490,100 | |
| Filed 2015-12-16 Tx date 2015-12-16 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Rights Rights Offering
56 - Grant of rights
|
$367,692
+2,255,784 vol $0.163 each |
2,255,784 | |
| Filed 2015-12-16 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Rights Rights Offering
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-16 Tx date 2015-12-16 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Rights Rights Offering
56 - Grant of rights
|
$774,223
+4,749,837 vol $0.163 each |
4,749,837 | |
| Filed 2015-12-16 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Rights Rights Offering
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-16 Tx date 2015-12-16 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Rights Rights Offering
56 - Grant of rights
|
$485,398
+2,977,906 vol $0.163 each |
2,977,906 | |
| Filed 2015-12-16 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Rights Rights Offering
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-16 Tx date 2015-12-16 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Rights Rights Offering
56 - Grant of rights
|
$22,820
+140,000 vol $0.163 each |
140,000 | |
| Filed 2015-12-16 Tx date 2015-12-16 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Rights Rights Offering
56 - Grant of rights
|
$10,376
+63,657 vol $0.163 each |
63,657 | |
| Filed 2015-12-16 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Rights Rights Offering
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-16 Tx date 2015-12-16 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-12,336
-2,400 vol $5.14 each |
594,500 | |
| Filed 2015-12-14 Tx date 2015-12-11 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trust Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,449
+1,000 vol $3.45 each |
1,000 | |
| Filed 2015-12-14 Tx date 2003-03-04 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trust Accounts (Control or Direction)
|
Common Shares Class A
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-14 Tx date 2010-02-05 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trust Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-14 Tx date 2015-12-11 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Holder: Trust Accounts (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,476
+200 vol $22.38 each |
200 | |
| Filed 2015-12-14 Tx date 2010-11-16 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Holder: Trust Accounts (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-14 Tx date 2015-12-09 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$4,000,000 vol $63.75 each |
$4,000,000 | |
| Filed 2015-12-14 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due March 15, 2018
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-14 Tx date 2015-12-09 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$4,000,000 vol $62.25 each |
$4,000,000 | |
| Filed 2015-12-14 Tx date 2015-12-11 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$-5,940
-1,000 vol $5.94 each |
135,102 | |
| Filed 2015-12-14 Tx date 2015-12-11 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Trust Accounts (Control or Direction)
|
Common Shares Class A
10 - Acquisition or disposition in the public market
|
$5,940
+1,000 vol $5.94 each |
1,000 | |
| Filed 2015-12-08 Tx date 2015-12-08 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$4,500,000 vol $65.25 each |
$15,000,000 | |
| Filed 2015-12-08 Tx date 2015-12-07 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-32,025
-6,100 vol $5.25 each |
596,900 | |
| Filed 2015-12-08 Tx date 2015-12-08 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$2,500,000 vol $63.75 each |
$15,000,000 | |
| Filed 2015-12-02 Tx date 2015-12-01 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$6,000,000 vol $67.50 each |
$6,000,000 | |
| Filed 2015-12-02 Tx date 2015-12-02 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$4,500,000 vol $66.50 each |
$10,500,000 | |
| Filed 2015-12-02 Tx date 2015-12-01 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$6,000,000 vol $69.00 each |
$6,000,000 | |
| Filed 2015-12-02 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-12-02 Tx date 2015-12-02 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$6,500,000 vol $66.50 each |
$12,500,000 | |
| Filed 2015-12-02 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-11-30 Tx date 2015-11-27 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-557.00
-100 vol $5.57 each |
606,400 | |
| Filed 2015-11-30 Tx date 2015-11-27 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Options
50 - Grant of options
|
$793,383
+176,700 vol $4.49 each |
856,700 | |
| Filed 2015-11-30 Tx date 2015-11-27 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-18,870
-3,400 vol $5.55 each |
603,000 | |
| Filed 2015-11-30 Tx date 2015-11-27 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-6,672
-1,200 vol $5.56 each |
606,500 | |
| Filed 2015-11-25 Tx date 2015-11-25 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-98,100
-18,000 vol $5.45 each |
607,700 | |
| Filed 2015-11-20 Tx date 2015-11-19 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,520
-800 vol $5.65 each |
625,700 | |
| Filed 2015-11-20 Tx date 2015-11-19 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,420
-600 vol $5.70 each |
626,500 | |
| Filed 2015-10-15 Tx date 2015-10-14 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes Notes 7.25% Senior Unsecured Notes Due December 2019
10 - Acquisition or disposition in the public market
|
$
+$187,000 vol $88.95 each |
$187,000 | |
| Filed 2015-10-15 Tx date 2010-02-05 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes Notes 7.25% Senior Unsecured Notes Due December 2019
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-03 Tx date 2010-06-30 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-03 Tx date 2015-09-29 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due March 15, 2018
10 - Acquisition or disposition in the public market
|
$
+$135,000 vol $84.50 each |
$135,000 | |
| Filed 2015-09-30 Tx date 2015-09-28 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-7,080
-1,200 vol $5.90 each |
627,100 | |
| Filed 2015-09-22 Tx date 2015-09-17 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,190
-200 vol $5.95 each |
662,700 | |
| Filed 2015-09-22 Tx date 2015-09-22 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,797,200
+90,000 vol $31.08 each |
190,000 | |
| Filed 2015-09-22 Tx date 2015-09-22 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-5,439,000
-175,000 vol $31.08 each |
550,100 | |
| Filed 2015-09-22 Tx date 2015-09-22 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,641,800
+85,000 vol $31.08 each |
113,334 | |
| Filed 2015-09-22 Tx date 2015-09-22 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-37,121.28
-6,400 vol $5.80 each |
628,300 | |
| Filed 2015-09-22 Tx date 2015-09-22 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-89,535.75
-15,500 vol $5.78 each |
634,700 | |
| Filed 2015-09-22 Tx date 2015-09-18 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-73,750
-12,500 vol $5.90 each |
650,200 | |
| Filed 2015-09-22 Tx date 2015-09-17 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-31,270
-5,300 vol $5.90 each |
662,900 | |
| Filed 2015-08-19 Tx date 2015-08-19 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$41,400
+60,000 vol $0.69 each |
311,250 | |
| Filed 2015-08-19 Tx date 2015-08-19 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Deferred Shares
56 - Grant of rights
|
$426.00
+42,600 vol $0.01 each |
117,600 | |
| Filed 2015-08-04 Tx date 2015-07-31 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-13,713
-2,100 vol $6.53 each |
668,200 | |
| Filed 2015-07-30 Tx date 2015-07-28 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-25,355.85
-3,900 vol $6.50 each |
670,300 | |
| Filed 2015-07-28 Tx date 2015-07-24 |
$TET
Trilogy Energy Corp. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,273,650
+300,000 vol $4.25 each |
1,641,761 | |
| Filed 2015-07-27 Tx date 2015-07-24 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,247,170
+100,000 vol $32.47 each |
552,000 | |
| Filed 2015-07-27 Tx date 2015-07-27 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-26,305.20
-4,000 vol $6.58 each |
674,200 | |
| Filed 2015-07-23 Tx date 2015-07-22 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$33,824
+40,000 vol $0.85 each |
140,000 | |
| Filed 2015-07-23 Tx date 2015-07-23 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,289,700
+100,000 vol $32.90 each |
452,000 | |
| Filed 2015-07-21 Tx date 2015-07-21 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,701,520
+50,000 vol $34.03 each |
352,000 | |
| Filed 2015-07-13 Tx date 2015-07-09 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,807,500
-50,000 vol $36.15 each |
725,100 | |
| Filed 2015-07-13 Tx date 2015-07-09 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,807,500
+50,000 vol $36.15 each |
302,000 | |
| Filed 2015-06-23 Tx date 2015-06-23 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$1,975,000
+50,000 vol $39.50 each |
252,000 | |
| Filed 2015-06-18 Tx date 2015-06-18 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
10 - Acquisition or disposition in the public market
|
$
-$4,800,000 vol $100.50 each |
$0 | |
| Filed 2015-06-18 Tx date 2015-06-18 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Investment Partnership (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
10 - Acquisition or disposition in the public market
|
$
+$4,800,000 vol $100.50 each |
$9,000,000 | |
| Filed 2015-06-16 Tx date 2015-06-15 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Managed Account (Indirect Ownership)
|
Notes 8.25% Senior Unsecured Notes due December 2017
38 - Redemption, retraction, cancellation, repurchase
|
$
-$471,000 vol $1.03 each |
$0 | |
| Filed 2015-06-16 Tx date 2015-06-16 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$959,900
+1,000,000 vol $0.96 each |
4,749,837 | |
| Filed 2015-06-16 Tx date 2015-06-16 |
$PMT
Perpetual Energy Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Managed account (Indirect Ownership)
|
8.75% Senior Unsecured Notes - due July 23, 2019
10 - Acquisition or disposition in the public market
|
$
+$525,000 vol $0.89 each |
$1,525,000 | |
| Filed 2015-06-16 Tx date 2015-06-15 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Charitable Foundation (Indirect Ownership)
|
Notes 8.25% Senior Unsecured Notes due December 2017
38 - Redemption, retraction, cancellation, repurchase
|
$
-$7,400,000 vol $1.03 each |
$0 | |
| Filed 2015-06-09 Tx date 2015-06-04 |
$TOU
Tourmaline Oil Corp. |
Riddell, Clayton H.
4 - Director of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$197,650
+5,000 vol $39.53 each |
36,666 | |
| Filed 2015-06-08 Tx date 2015-06-05 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Investment Partnership (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
16 - Acquisition or disposition under a prospectus exemption
|
$
+$4,200,000 vol $99.53 each |
$4,200,000 | |
| Filed 2015-06-08 Tx date 2003-03-04 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Riddell Family Investment Partnership (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-06-08 Tx date 2015-06-05 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
16 - Acquisition or disposition under a prospectus exemption
|
$
+$4,800,000 vol $99.53 each |
$4,800,000 | |
| Filed 2015-06-08 Tx date 2003-03-04 |
$POU
Paramount Resources Ltd. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Treherne Resources Ltd. (Indirect Ownership)
|
Notes 6.875% Senior Unsecured Notes due June 2023
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-05-28 Tx date 2015-05-26 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-15,561
-2,100 vol $7.41 each |
691,600 | |
| Filed 2015-05-28 Tx date 2015-05-26 |
$BR
Big Rock Brewery Inc. |
Riddell, Clayton H.
3 - 10% Security Holder of Issuer
Holder: Warner Investment Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-99,160
-13,400 vol $7.40 each |
678,200 |