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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2021-09-23 10:15
Tx date 2021-09-22
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
47 - Acquisition or disposition by gift
$23,895,050
+265,000 vol
$90.17 each
1,253,500
Filed 2021-09-23 10:14
Tx date 2021-09-22
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
47 - Acquisition or disposition by gift
$-23,895,050
-265,000 vol
$90.17 each
0
Filed 2021-09-23 10:12
Tx date 2021-09-22
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

+250,000 vol
265,000
Filed 2021-09-23 10:11
Tx date 2021-09-22
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

-250,000 vol
0
Filed 2021-09-23 10:10
Tx date 2021-09-22
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

+250,000 vol
250,000
Filed 2021-09-23 10:08
Tx date 2021-09-22
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

-250,000 vol
0
Filed 2021-09-23 10:07
Tx date 2021-09-22
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

+250,000 vol
250,000
Filed 2021-09-23 10:06
Tx date 2021-09-22
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

-250,000 vol
9,103,884
Filed 2021-09-22 09:59
Tx date 2021-09-17
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
$-44,975,000
-500,000 vol
$89.95 each
0
Filed 2021-09-22 09:58
Tx date 2021-09-17
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
$-21,138,250
-235,000 vol
$89.95 each
15,000
Filed 2021-08-19 22:10
Tx date 2021-08-19
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-2,329,666.35
-26,917 vol
$86.55 each
988,500
Filed 2021-08-19 22:09
Tx date 2021-08-18
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-4,518,325.17
-51,703 vol
$87.39 each
1,015,417
Filed 2021-08-19 22:06
Tx date 2021-08-17
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-4,447,441.40
-50,660 vol
$87.79 each
1,067,120
Filed 2021-08-19 22:05
Tx date 2021-08-16
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-508,050.40
-5,720 vol
$88.82 each
1,117,780
Filed 2021-08-13 09:55
Tx date 2021-08-11
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Indirect Ownership)
Subordinate Voting Shares
47 - Acquisition or disposition by gift
$12,378,150
+135,000 vol
$91.69 each
1,123,500
Filed 2021-08-13 09:54
Tx date 2021-08-11
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
Subordinate Voting Shares
47 - Acquisition or disposition by gift
$-12,378,150
-135,000 vol
$91.69 each
500,000
Filed 2021-08-13 09:52
Tx date 2021-08-09
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
$-33,215,000
-365,000 vol
$91.00 each
635,000
Filed 2021-06-18 14:54
Tx date 2021-06-18
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-1,382,429.49
-15,801 vol
$87.49 each
988,500
Filed 2021-06-18 14:53
Tx date 2021-06-17
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-7,975,979.28
-90,063 vol
$88.56 each
1,004,301
Filed 2021-06-18 14:49
Tx date 2021-06-16
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-2,781,712.70
-31,937 vol
$87.10 each
1,094,364
Filed 2021-06-17 11:49
Tx date 2021-06-15
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-1,953,335
-22,700 vol
$86.05 each
1,126,301
Filed 2021-06-17 11:48
Tx date 2021-06-14
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-944,463.78
-11,058 vol
$85.41 each
1,149,001
Filed 2021-06-14 14:58
Tx date 2021-06-11
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-1,241,424
-14,400 vol
$86.21 each
1,160,059
Filed 2021-06-11 17:21
Tx date 2021-06-10
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-1,885,351.85
-21,961 vol
$85.85 each
1,174,459
Filed 2021-06-11 17:21
Tx date 2021-06-09
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-4,225,101.06
-48,981 vol
$86.26 each
1,196,420
Filed 2021-06-10 10:11
Tx date 2021-06-08
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-2,248,382.85
-25,799 vol
$87.15 each
1,245,401
Filed 2021-06-10 10:10
Tx date 2021-06-07
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-2,462,040
-28,000 vol
$87.93 each
1,271,200
Filed 2021-02-09 13:43
Tx date 2021-02-04
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$16,610,600
+230,000 vol
$72.22 each
4,507,000
Filed 2020-11-30 08:06
Tx date 2020-11-27
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

+1,000,000 vol
1,000,000
Filed 2020-11-30 08:05
Tx date 2003-02-13
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-11-30 08:05
Tx date 2020-11-27
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

-1,000,000 vol
0
Filed 2020-02-10 10:32
Tx date 2020-02-07
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-818,128.06
-9,400 vol
$87.03 each
1,299,200
Filed 2020-02-08 09:24
Tx date 2020-02-06
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-391,518
-4,500 vol
$87.00 each
1,308,600
Filed 2020-02-08 09:23
Tx date 2020-02-05
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-887,610.12
-10,200 vol
$87.02 each
1,313,100
Filed 2020-01-31 22:06
Tx date 2020-01-30
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-17,400
-200 vol
$87.00 each
1,323,300
Filed 2020-01-31 22:05
Tx date 2020-01-29
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-1,322,843.84
-15,200 vol
$87.03 each
1,323,500
Filed 2020-01-31 22:04
Tx date 2020-01-28
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-1,113,620.48
-12,800 vol
$87.00 each
1,338,700
Filed 2020-01-27 17:19
Tx date 2020-01-24
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-1,046,578.80
-12,000 vol
$87.21 each
1,351,500
Filed 2020-01-24 18:56
Tx date 2020-01-23
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-4,379,445
-50,000 vol
$87.59 each
1,363,500
Filed 2020-01-24 18:55
Tx date 2020-01-22
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-4,446,770
-50,000 vol
$88.94 each
1,413,500
Filed 2020-01-24 18:54
Tx date 2020-01-21
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-2,225,260
-25,000 vol
$89.01 each
1,463,500
Filed 2020-01-24 18:53
Tx date 2020-01-21
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
47 - Acquisition or disposition by gift
$22,312,500
+250,000 vol
$89.25 each
1,488,500
Filed 2020-01-24 18:52
Tx date 2020-01-21
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
47 - Acquisition or disposition by gift
$-22,312,500
-250,000 vol
$89.25 each
250,000
Filed 2019-12-23 11:57
Tx date 2019-12-18
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$26,846,700
+327,000 vol
$82.10 each
4,277,000
Filed 2018-05-16
Tx date 2018-05-15
$ONEX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
$-46,500,000
-500,000 vol
$93.00 each
500,000
Filed 2018-05-02
Tx date 2006-08-14
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: American Farm Investment Corporation (Indirect Ownership)
Warrants
55 - Expiration of warrants

-14,909 vol
0
Filed 2018-05-02
Tx date 2004-04-02
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: American Farm Investment Corporation (Indirect Ownership)
Convertible Debentures Series II
38 - Redemption, retraction, cancellation, repurchase

-$20,000,000 vol
$0
Filed 2018-05-02
Tx date 2004-04-02
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: American Farm Investment Corporation (Indirect Ownership)
Convertible Debentures Series I
38 - Redemption, retraction, cancellation, repurchase

-$4,513,025 vol
$0
Filed 2018-04-02
Tx date 2018-03-29
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$96,437
+5,000 vol
$19.29 each
7,761,739
Filed 2018-03-29
Tx date 2018-03-28
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$78,000
+4,000 vol
$19.50 each
7,756,739
Filed 2018-03-28
Tx date 2018-03-27
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$19,466
+1,000 vol
$19.47 each
7,752,739
Filed 2018-03-28
Tx date 2018-03-26
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$31,119
+1,600 vol
$19.45 each
7,751,739
Filed 2018-03-26
Tx date 2018-03-23
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$38,581
+2,000 vol
$19.29 each
7,750,139
Filed 2018-03-23
Tx date 2018-03-22
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$21,241
+1,100 vol
$19.31 each
7,748,139
Filed 2018-03-22
Tx date 2018-03-21
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$11,602
+600 vol
$19.34 each
7,747,039
Filed 2018-03-22
Tx date 2018-03-20
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$40,460
+2,100 vol
$19.27 each
7,746,439
Filed 2018-03-06
Tx date 2018-03-02
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$60,090
+3,000 vol
$20.03 each
7,744,339
Filed 2018-03-05
Tx date 2018-03-01
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$30,243
+1,500 vol
$20.16 each
7,741,339
Filed 2018-03-02
Tx date 2018-02-28
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$240,000
+12,000 vol
$20.00 each
7,739,839
Filed 2018-02-27
Tx date 2018-02-23
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$104,489
+5,500 vol
$19.00 each
7,727,839
Filed 2018-02-22
Tx date 2018-02-21
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$94,992
+5,000 vol
$19.00 each
7,722,339
Filed 2018-02-21
Tx date 2018-02-20
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$72,120
+3,800 vol
$18.98 each
7,717,339
Filed 2018-02-21
Tx date 2018-02-16
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$11,304
+600 vol
$18.84 each
7,713,539
Filed 2018-02-16
Tx date 2018-02-15
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$197,562
+10,400 vol
$19.00 each
7,712,939
Filed 2018-02-16
Tx date 2018-02-14
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$113,992
+6,000 vol
$19.00 each
7,702,539
Filed 2018-02-15
Tx date 2018-02-13
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$32,300
+1,700 vol
$19.00 each
7,696,539
Filed 2018-02-15
Tx date 2018-02-12
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$56,652
+3,000 vol
$18.88 each
7,694,839
Filed 2018-02-12
Tx date 2018-02-09
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$100,394
+5,300 vol
$18.94 each
7,691,839
Filed 2018-02-12
Tx date 2018-02-08
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$13,229
+700 vol
$18.90 each
7,686,539
Filed 2017-12-18
Tx date 2017-12-14
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$297,044
+15,600 vol
$19.04 each
7,680,839
Filed 2017-12-18
Tx date 2017-12-15
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$95,000
+5,000 vol
$19.00 each
7,685,839
Filed 2017-12-14
Tx date 2017-12-13
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$269,970
+14,200 vol
$19.01 each
7,665,239
Filed 2017-12-13
Tx date 2017-12-12
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$9,475
+500 vol
$18.95 each
7,651,039
Filed 2017-12-12
Tx date 2017-12-11
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$102,526
+5,400 vol
$18.99 each
7,650,539
Filed 2017-12-11
Tx date 2017-12-08
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$39,825
+2,100 vol
$18.96 each
7,645,139
Filed 2017-12-08
Tx date 2017-12-07
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$20,893
+1,100 vol
$18.99 each
7,643,039
Filed 2017-12-07
Tx date 2017-12-06
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$24,526
+1,300 vol
$18.87 each
7,641,939
Filed 2017-12-06
Tx date 2017-12-05
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$18,942
+1,000 vol
$18.94 each
7,640,639
Filed 2017-12-05
Tx date 2017-12-04
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$168,980
+8,900 vol
$18.99 each
7,639,639
Filed 2017-12-04
Tx date 2017-12-01
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,875
+100 vol
$18.75 each
7,630,739
Filed 2017-12-01
Tx date 2017-11-30
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$23,937
+1,300 vol
$18.41 each
7,630,639
Filed 2017-11-30
Tx date 2017-11-29
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$348,921
+19,000 vol
$18.36 each
7,629,339
Filed 2017-11-29
Tx date 2017-11-28
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$246,747
+13,400 vol
$18.41 each
7,610,339
Filed 2017-11-28
Tx date 2017-11-24
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$155,723
+8,300 vol
$18.76 each
7,596,839
Filed 2017-11-28
Tx date 2017-11-27
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,855
+100 vol
$18.56 each
7,596,939
Filed 2017-11-24
Tx date 2017-11-22
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$7,500
+400 vol
$18.75 each
7,588,539
Filed 2017-11-22
Tx date 2017-11-21
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$9,485
+500 vol
$18.97 each
7,588,139
Filed 2017-11-21
Tx date 2017-11-20
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$5,693
+300 vol
$18.98 each
7,587,639
Filed 2017-11-17
Tx date 2017-11-16
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,006,957
+53,000 vol
$19.00 each
7,587,339
Filed 2017-11-16
Tx date 2017-11-15
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$541,889
+28,600 vol
$18.95 each
7,534,339
Filed 2017-11-15
Tx date 2017-11-14
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$318,954
+17,000 vol
$18.76 each
7,505,739
Filed 2017-11-14
Tx date 2017-11-13
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$194,206
+10,500 vol
$18.50 each
7,488,739
Filed 2017-11-10
Tx date 2017-11-09
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

+286,173 vol
7,478,239
Filed 2017-11-10
Tx date 2017-11-09
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

+5,287,932 vol
7,192,066
Filed 2017-11-10
Tx date 2017-11-09
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

+1,904,134 vol
1,904,134
Filed 2017-11-10
Tx date 2002-12-13
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-11-10
Tx date 2017-11-09
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Enterprises L.P. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

-5,287,932 vol
0
Filed 2017-11-10
Tx date 2017-11-09
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: ONCAN Canadian Holdings Ltd. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

-1,904,134 vol
0
Filed 2017-11-10
Tx date 2017-11-09
$IDG
Indigo Books & Music Inc.
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: American Farm Investment Corporation (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately

-286,173 vol
0
Filed 2017-10-12
Tx date 2017-10-12
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-244,986
-2,500 vol
$97.99 each
1,238,500
Filed 2017-10-12
Tx date 2017-10-11
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
$-10,533,796
-107,500 vol
$97.99 each
1,241,000
Filed 2017-03-27
Tx date 2017-03-23
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Control or Direction)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

-750,000 vol
9,353,884
Filed 2017-03-27
Tx date 2017-03-24
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Control or Direction)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
$-71,235,000
-750,000 vol
$94.98 each
0
Filed 2017-03-27
Tx date 2017-03-23
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Control or Direction)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

+750,000 vol
750,000
Filed 2016-03-22
Tx date 2016-03-18
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: ONCAN Canadian Holdings Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

-4,648,878 vol
6,756
Filed 2016-03-22
Tx date 2016-03-21
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

-1,000,000 vol
0
Filed 2016-03-22
Tx date 2016-03-21
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

-1,000,000 vol
1,000,000
Filed 2016-03-22
Tx date 2016-03-21
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

+2,000,000 vol
2,000,000
Filed 2016-03-22
Tx date 2016-03-21
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

+1,000,000 vol
1,000,000
Filed 2016-03-22
Tx date 2003-02-13
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-03-22
Tx date 2016-03-21
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

+1,000,000 vol
1,000,000
Filed 2016-03-22
Tx date 2016-03-21
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

+1,000,000 vol
Filed 2016-03-22
Tx date 2016-03-21
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

+1,000,000 vol
Filed 2016-03-22
Tx date 2003-02-13
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-03-22
Tx date 2016-03-21
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

-2,000,000 vol
10,103,884
Filed 2016-01-13
Tx date 2016-01-13
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
$-84,120,000
-1,000,000 vol
$84.12 each
0
Filed 2016-01-13
Tx date 2016-01-12
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

+1,000,000 vol
1,000,000
Filed 2016-01-13
Tx date 2016-01-12
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

-1,000,000 vol
12,103,884
Filed 2016-01-13
Tx date 2016-01-12
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

-1,000,000 vol
0
Filed 2016-01-13
Tx date 2016-01-12
$OCX
ONEX CORPORATION
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately

+1,000,000 vol
1,000,000
Filed 2015-11-03
Tx date 2015-11-03
$CLS
Celestica Inc.
Schwartz, Gerald Wilfred
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Onex Management Investment Derivatives
97 - Other

+688,807 vol
688,807
Filed 2015-11-03
Tx date 2002-07-04
$CLS
Celestica Inc.
Schwartz, Gerald Wilfred
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Onex Management Investment Derivatives
00 - Opening Balance-Initial SEDI Report
Filed 2015-11-03
Tx date 2015-11-03
$CLS
Celestica Inc.
Schwartz, Gerald Wilfred
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Multiple Voting Shares
97 - Other

-688,807 vol
0