Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2024-01-03 12:17 Tx date 2023-12-19 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-399,833 vol |
0 | |
Filed 2024-01-03 12:17 Tx date 2023-12-15 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-599,200 vol |
346,500 | |
Filed 2024-01-03 12:16 Tx date 2023-12-08 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-293,400 vol |
100,000 | |
Filed 2024-01-03 12:13 Tx date 2023-12-19 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$49,492
+3,333 vol $14.85 each |
399,833 | |
Filed 2024-01-03 12:12 Tx date 2023-12-18 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$731,385
+50,000 vol $14.63 each |
396,500 | |
Filed 2024-01-03 12:11 Tx date 2023-12-15 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$701,785
+50,000 vol $14.04 each |
945,700 | |
Filed 2024-01-03 12:11 Tx date 2023-12-14 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,203,006
+296,500 vol $14.18 each |
895,700 | |
Filed 2024-01-03 12:10 Tx date 2023-12-13 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,197,522
+223,300 vol $14.32 each |
599,200 | |
Filed 2024-01-03 12:09 Tx date 2023-12-12 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,167,163
+225,900 vol $14.02 each |
375,900 | |
Filed 2024-01-03 12:08 Tx date 2023-12-11 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$707,135
+50,000 vol $14.14 each |
150,000 | |
Filed 2024-01-03 12:08 Tx date 2023-12-08 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$714,240
+50,000 vol $14.28 each |
393,400 | |
Filed 2024-01-03 12:07 Tx date 2023-12-07 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$707,555
+50,000 vol $14.15 each |
343,400 | |
Filed 2024-01-03 12:07 Tx date 2023-12-06 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$701,940
+50,000 vol $14.04 each |
293,400 | |
Filed 2024-01-03 12:06 Tx date 2023-12-05 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$713,055
+50,000 vol $14.26 each |
243,400 | |
Filed 2024-01-03 12:05 Tx date 2023-12-04 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$615,650
+43,400 vol $14.19 each |
193,400 | |
Filed 2024-01-03 12:04 Tx date 2023-12-01 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$711,100
+50,000 vol $14.22 each |
150,000 | |
Filed 2023-12-06 08:48 Tx date 2023-11-30 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-192,900 vol |
100,000 | |
Filed 2023-12-06 08:47 Tx date 2023-11-24 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-250,000 vol |
92,900 | |
Filed 2023-12-06 08:47 Tx date 2023-11-17 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-175,000 vol |
100,000 | |
Filed 2023-12-06 08:46 Tx date 2023-11-10 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-175,000 vol |
70,000 | |
Filed 2023-12-06 08:45 Tx date 2023-11-03 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-102,400 vol |
70,000 | |
Filed 2023-12-06 08:44 Tx date 2023-11-30 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$696,280
+50,000 vol $13.93 each |
292,900 | |
Filed 2023-12-06 08:43 Tx date 2023-11-29 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$697,440
+50,000 vol $13.95 each |
242,900 | |
Filed 2023-12-06 08:42 Tx date 2023-11-28 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$702,970
+50,000 vol $14.06 each |
192,900 | |
Filed 2023-12-06 08:42 Tx date 2023-11-27 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$709,510
+50,000 vol $14.19 each |
142,900 | |
Filed 2023-12-06 08:41 Tx date 2023-11-24 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$707,840
+50,000 vol $14.16 each |
342,900 | |
Filed 2023-12-06 08:40 Tx date 2023-11-23 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$601,196
+42,900 vol $14.01 each |
292,900 | |
Filed 2023-12-06 08:40 Tx date 2023-11-22 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$704,255
+50,000 vol $14.09 each |
250,000 | |
Filed 2023-12-06 08:39 Tx date 2023-11-21 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$708,720
+50,000 vol $14.17 each |
200,000 | |
Filed 2023-12-06 08:39 Tx date 2023-11-20 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$711,405
+50,000 vol $14.23 each |
150,000 | |
Filed 2023-12-06 08:38 Tx date 2023-11-17 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$712,460
+50,000 vol $14.25 each |
275,000 | |
Filed 2023-12-06 08:37 Tx date 2023-11-16 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$704,465
+50,000 vol $14.09 each |
225,000 | |
Filed 2023-12-06 08:37 Tx date 2023-11-15 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$493,066
+35,000 vol $14.09 each |
175,000 | |
Filed 2023-12-06 08:36 Tx date 2023-11-14 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$480,959
+35,000 vol $13.74 each |
140,000 | |
Filed 2023-12-06 08:36 Tx date 2023-11-13 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$541,558
+35,000 vol $15.47 each |
105,000 | |
Filed 2023-12-06 08:35 Tx date 2023-11-10 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$534,597
+35,000 vol $15.27 each |
245,000 | |
Filed 2023-12-06 08:35 Tx date 2023-11-09 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$526,477
+35,000 vol $15.04 each |
210,000 | |
Filed 2023-12-06 08:34 Tx date 2023-11-08 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$519,568
+35,000 vol $14.84 each |
175,000 | |
Filed 2023-12-06 08:34 Tx date 2023-11-07 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$522,742
+35,000 vol $14.94 each |
140,000 | |
Filed 2023-12-06 08:33 Tx date 2023-11-06 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$530,701
+35,000 vol $15.16 each |
105,000 | |
Filed 2023-12-06 08:32 Tx date 2023-11-03 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$527,023
+35,000 vol $15.06 each |
172,400 | |
Filed 2023-12-06 08:32 Tx date 2023-11-02 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$520,922
+35,000 vol $14.88 each |
137,400 | |
Filed 2023-12-06 08:31 Tx date 2023-11-01 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$513,723
+35,000 vol $14.68 each |
102,400 | |
Filed 2023-11-09 11:01 Tx date 2023-10-31 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-245,000 vol |
67,400 | |
Filed 2023-11-09 11:00 Tx date 2023-10-20 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-175,000 vol |
70,000 | |
Filed 2023-11-09 11:00 Tx date 2023-10-13 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-140,000 vol |
70,000 | |
Filed 2023-11-09 10:59 Tx date 2023-10-06 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-150,000 vol |
70,000 | |
Filed 2023-11-09 10:58 Tx date 2023-10-31 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$509,148
+35,000 vol $14.55 each |
627,400 | |
Filed 2023-11-09 10:57 Tx date 2023-10-30 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$469,492
+32,400 vol $14.49 each |
592,400 | |
Filed 2023-11-09 10:57 Tx date 2023-10-27 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$506,506
+35,000 vol $14.47 each |
560,000 | |
Filed 2023-11-09 10:56 Tx date 2023-10-26 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$511,938
+35,000 vol $14.63 each |
525,000 | |
Filed 2023-11-09 10:56 Tx date 2023-10-25 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$507,559
+35,000 vol $14.50 each |
490,000 | |
Filed 2023-11-09 10:55 Tx date 2023-10-24 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$505,834
+35,000 vol $14.45 each |
455,000 | |
Filed 2023-11-09 10:55 Tx date 2023-10-23 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$504,703
+35,000 vol $14.42 each |
420,000 | |
Filed 2023-11-09 10:54 Tx date 2023-10-20 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$510,947
+35,000 vol $14.60 each |
385,000 | |
Filed 2023-11-09 10:54 Tx date 2023-10-19 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$518,056
+35,000 vol $14.80 each |
350,000 | |
Filed 2023-11-09 10:53 Tx date 2023-10-18 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$519,722
+35,000 vol $14.85 each |
315,000 | |
Filed 2023-11-09 10:53 Tx date 2023-10-17 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$523,061
+35,000 vol $14.94 each |
280,000 | |
Filed 2023-11-09 10:52 Tx date 2023-10-16 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$524,415
+35,000 vol $14.98 each |
245,000 | |
Filed 2023-11-09 10:51 Tx date 2023-10-13 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$519,459
+35,000 vol $14.84 each |
210,000 | |
Filed 2023-11-09 10:51 Tx date 2023-10-12 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$520,656
+35,000 vol $14.88 each |
175,000 | |
Filed 2023-11-09 10:50 Tx date 2023-10-11 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$524,300
+35,000 vol $14.98 each |
140,000 | |
Filed 2023-11-09 10:49 Tx date 2023-10-10 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$531,352
+35,000 vol $15.18 each |
105,000 | |
Filed 2023-11-09 10:49 Tx date 2023-10-06 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$525,248
+35,000 vol $15.01 each |
220,000 | |
Filed 2023-11-09 10:48 Tx date 2023-10-05 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$534,446
+35,000 vol $15.27 each |
185,000 | |
Filed 2023-11-09 10:48 Tx date 2023-10-04 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$533,816
+35,000 vol $15.25 each |
150,000 | |
Filed 2023-11-09 10:47 Tx date 2023-10-03 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$530,799
+35,000 vol $15.17 each |
115,000 | |
Filed 2023-11-09 10:47 Tx date 2023-10-02 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$547,704
+35,000 vol $15.65 each |
80,000 | |
Filed 2023-10-04 13:26 Tx date 2023-09-29 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-50,000 vol |
45,000 | |
Filed 2023-10-04 13:25 Tx date 2023-09-22 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-50,000 vol |
20,000 | |
Filed 2023-10-04 13:24 Tx date 2023-09-15 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-50,000 vol |
20,000 | |
Filed 2023-10-04 13:24 Tx date 2023-09-08 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-50,000 vol |
20,000 | |
Filed 2023-10-04 13:23 Tx date 2023-09-29 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$557,532
+35,000 vol $15.93 each |
95,000 | |
Filed 2023-10-04 13:22 Tx date 2023-09-28 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$162,277
+10,000 vol $16.23 each |
60,000 | |
Filed 2023-10-04 13:22 Tx date 2023-09-27 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$164,152
+10,000 vol $16.42 each |
50,000 | |
Filed 2023-10-04 13:21 Tx date 2023-09-26 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$165,742
+10,000 vol $16.57 each |
40,000 | |
Filed 2023-10-04 13:21 Tx date 2023-09-25 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$172,380
+10,000 vol $17.24 each |
30,000 | |
Filed 2023-10-04 13:20 Tx date 2023-09-22 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$170,655
+10,000 vol $17.07 each |
70,000 | |
Filed 2023-10-04 13:19 Tx date 2023-09-21 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$174,197
+10,000 vol $17.42 each |
60,000 | |
Filed 2023-10-04 13:19 Tx date 2023-09-20 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$181,035
+10,000 vol $18.10 each |
50,000 | |
Filed 2023-10-04 13:18 Tx date 2023-09-19 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$182,140
+10,000 vol $18.21 each |
40,000 | |
Filed 2023-10-04 13:18 Tx date 2023-09-18 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$185,857
+10,000 vol $18.59 each |
30,000 | |
Filed 2023-10-04 13:17 Tx date 2023-09-15 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$181,728
+10,000 vol $18.17 each |
70,000 | |
Filed 2023-10-04 13:17 Tx date 2023-09-14 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$179,578
+10,000 vol $17.96 each |
60,000 | |
Filed 2023-10-04 13:16 Tx date 2023-09-13 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$181,114
+10,000 vol $18.11 each |
50,000 | |
Filed 2023-10-04 13:16 Tx date 2023-09-12 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$186,484
+10,000 vol $18.65 each |
40,000 | |
Filed 2023-10-04 13:15 Tx date 2023-09-11 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$185,123
+10,000 vol $18.51 each |
30,000 | |
Filed 2023-10-04 13:14 Tx date 2023-09-08 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$188,794
+10,000 vol $18.88 each |
70,000 | |
Filed 2023-10-04 13:14 Tx date 2023-09-07 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$186,643
+10,000 vol $18.66 each |
60,000 | |
Filed 2023-10-04 13:13 Tx date 2023-09-06 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$188,828
+10,000 vol $18.88 each |
50,000 | |
Filed 2023-10-04 13:13 Tx date 2023-09-05 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$188,172
+10,000 vol $18.82 each |
40,000 | |
Filed 2023-10-04 13:12 Tx date 2023-09-01 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$186,964
+10,000 vol $18.70 each |
30,000 | |
Filed 2023-09-07 16:59 Tx date 2023-08-31 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-40,000 vol |
20,000 | |
Filed 2023-09-07 16:58 Tx date 2023-08-23 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-50,000 vol |
0 | |
Filed 2023-09-07 16:58 Tx date 2023-08-18 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-45,000 vol |
20,000 | |
Filed 2023-09-07 16:57 Tx date 2023-08-11 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-30,000 vol |
20,000 | |
Filed 2023-09-07 16:57 Tx date 2023-08-04 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
20,000 | |
Filed 2023-09-07 16:56 Tx date 2023-08-31 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$191,509
+10,000 vol $19.15 each |
60,000 | |
Filed 2023-09-07 16:55 Tx date 2023-08-30 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$195,872
+10,000 vol $19.59 each |
50,000 | |
Filed 2023-09-07 16:55 Tx date 2023-08-29 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$192,783
+10,000 vol $19.28 each |
40,000 | |
Filed 2023-09-07 16:54 Tx date 2023-08-28 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$195,089
+10,000 vol $19.51 each |
30,000 | |
Filed 2023-09-07 16:54 Tx date 2023-08-25 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$196,737
+10,000 vol $19.67 each |
20,000 | |
Filed 2023-09-07 16:53 Tx date 2023-08-24 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$192,994
+10,000 vol $19.30 each |
10,000 | |
Filed 2023-09-07 16:53 Tx date 2023-08-23 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$193,622
+10,000 vol $19.36 each |
50,000 | |
Filed 2023-09-07 16:52 Tx date 2023-08-22 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$183,841
+10,000 vol $18.38 each |
40,000 | |
Filed 2023-09-07 16:51 Tx date 2023-08-21 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$181,920
+10,000 vol $18.19 each |
30,000 | |
Filed 2023-09-07 16:51 Tx date 2023-08-18 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$179,684
+10,000 vol $17.97 each |
65,000 | |
Filed 2023-09-07 16:50 Tx date 2023-08-17 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$183,882
+10,000 vol $18.39 each |
55,000 | |
Filed 2023-09-07 16:50 Tx date 2023-08-16 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$196,168
+10,000 vol $19.62 each |
45,000 | |
Filed 2023-09-07 16:49 Tx date 2023-08-15 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$99,986
+5,000 vol $20.00 each |
35,000 | |
Filed 2023-09-07 16:49 Tx date 2023-08-14 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$190,803
+10,000 vol $19.08 each |
30,000 | |
Filed 2023-09-07 16:48 Tx date 2023-08-11 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$190,382
+10,000 vol $19.04 each |
50,000 | |
Filed 2023-09-07 16:47 Tx date 2023-08-10 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$196,774
+10,000 vol $19.68 each |
40,000 | |
Filed 2023-09-07 16:47 Tx date 2023-08-08 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$195,487
+10,000 vol $19.55 each |
30,000 | |
Filed 2023-09-07 16:46 Tx date 2023-08-04 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$194,947
+10,000 vol $19.49 each |
20,200 | |
Filed 2023-09-07 16:45 Tx date 2023-08-03 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$198,936
+10,000 vol $19.89 each |
10,200 | |
Filed 2023-09-07 16:44 Tx date 2023-07-31 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-35,200 vol |
200 | |
Filed 2023-09-07 16:43 Tx date 2023-07-21 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-50,000 vol |
20,000 | |
Filed 2023-09-07 16:43 Tx date 2023-07-14 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-44,300 vol |
10,000 | |
Filed 2023-09-07 16:42 Tx date 2023-07-31 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,000
+100 vol $20.00 each |
35,400 | |
Filed 2023-09-07 16:41 Tx date 2023-07-28 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,000
+100 vol $20.00 each |
35,300 | |
Filed 2023-09-07 16:40 Tx date 2023-07-25 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$103,814
+5,200 vol $19.96 each |
35,200 | |
Filed 2023-09-07 16:40 Tx date 2023-07-24 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$199,460
+10,000 vol $19.95 each |
30,000 | |
Filed 2023-09-07 16:39 Tx date 2023-07-21 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$197,326
+10,000 vol $19.73 each |
70,000 | |
Filed 2023-09-07 16:38 Tx date 2023-07-20 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$196,565
+10,000 vol $19.66 each |
60,000 | |
Filed 2023-09-07 16:38 Tx date 2023-07-19 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$198,822
+10,000 vol $19.88 each |
50,000 | |
Filed 2023-09-07 16:37 Tx date 2023-07-18 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$199,788
+10,000 vol $19.98 each |
40,000 | |
Filed 2023-09-07 16:36 Tx date 2023-07-17 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$199,286
+10,000 vol $19.93 each |
30,000 | |
Filed 2023-09-07 16:36 Tx date 2023-07-14 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$197,958
+10,000 vol $19.80 each |
54,300 | |
Filed 2023-09-07 16:35 Tx date 2023-07-05 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$187,906
+10,000 vol $18.79 each |
||
Filed 2023-09-07 16:33 Tx date 2023-07-05 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$187,906
+10,000 vol $18.79 each |
||
Filed 2023-08-09 16:55 Tx date 2023-07-07 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-39,800 vol |
20,000 | |
Filed 2023-08-09 16:53 Tx date 2023-07-17 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$199,904
+10,000 vol $19.99 each |
54,300 | |
Filed 2023-08-09 16:52 Tx date 2023-07-12 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$85,957
+4,300 vol $19.99 each |
44,300 | |
Filed 2023-08-09 16:48 Tx date 2023-07-11 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$198,093
+10,000 vol $19.81 each |
40,000 | |
Filed 2023-08-09 16:47 Tx date 2023-07-10 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$193,896
+10,000 vol $19.39 each |
30,000 | |
Filed 2023-08-09 16:46 Tx date 2023-07-07 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$196,281
+10,000 vol $19.63 each |
59,800 | |
Filed 2023-08-09 16:45 Tx date 2023-07-06 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$189,183
+10,000 vol $18.92 each |
49,800 | |
Filed 2023-08-09 16:45 Tx date 2023-07-05 |
$MATR
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$187,906
+10,000 vol $18.79 each |
39,800 | |
Filed 2023-07-06 13:47 Tx date 2023-06-30 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-10,000 vol |
20,000 | |
Filed 2023-07-06 13:32 Tx date 2023-07-04 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$186,284
+9,800 vol $19.01 each |
29,800 | |
Filed 2023-07-06 13:31 Tx date 2023-06-30 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$189,660
+10,000 vol $18.97 each |
30,000 | |
Filed 2023-07-06 13:31 Tx date 2023-06-29 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$185,402
+10,000 vol $18.54 each |
20,000 | |
Filed 2023-07-06 13:30 Tx date 2023-06-28 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$183,557
+10,000 vol $18.36 each |
10,000 | |
Filed 2023-06-06 15:12 Tx date 2023-05-19 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-34,700 vol |
0 | |
Filed 2023-06-06 15:11 Tx date 2023-05-12 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-52,800 vol |
20,000 | |
Filed 2023-06-06 15:11 Tx date 2023-05-05 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-50,000 vol |
20,000 | |
Filed 2023-06-06 15:10 Tx date 2023-05-17 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
37 - Stock split or consolidation
|
$57,051
+4,100 vol $13.92 each |
34,700 | |
Filed 2023-06-06 15:09 Tx date 2023-05-16 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$138,422
+10,000 vol $13.84 each |
30,600 | |
Filed 2023-06-06 15:09 Tx date 2023-05-15 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,094
+600 vol $13.49 each |
20,600 | |
Filed 2023-06-06 15:08 Tx date 2023-05-12 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$132,348
+10,000 vol $13.23 each |
72,800 | |
Filed 2023-06-06 15:08 Tx date 2023-05-11 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$121,622
+10,000 vol $12.16 each |
62,800 | |
Filed 2023-06-06 15:07 Tx date 2023-05-10 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$155,353
+12,800 vol $12.14 each |
52,800 | |
Filed 2023-06-06 15:07 Tx date 2023-05-09 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$126,579
+10,000 vol $12.66 each |
40,000 | |
Filed 2023-06-06 15:06 Tx date 2023-05-08 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$126,367
+10,000 vol $12.64 each |
30,000 | |
Filed 2023-06-06 15:06 Tx date 2023-05-05 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$124,210
+10,000 vol $12.42 each |
70,000 | |
Filed 2023-06-06 15:05 Tx date 2023-05-04 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$121,336
+10,000 vol $12.13 each |
60,000 | |
Filed 2023-06-06 15:05 Tx date 2023-05-03 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$122,559
+10,000 vol $12.26 each |
50,000 | |
Filed 2023-05-04 12:28 Tx date 2023-04-28 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-50,000 vol |
20,000 | |
Filed 2023-05-04 12:28 Tx date 2023-04-24 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-55,900 vol |
30,000 | |
Filed 2023-05-04 12:27 Tx date 2023-04-14 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-103,800 vol |
25,900 | |
Filed 2023-05-04 12:27 Tx date 2023-04-06 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-81,900 vol |
48,500 | |
Filed 2023-05-04 12:26 Tx date 2023-05-02 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$122,340
+10,000 vol $12.23 each |
40,000 | |
Filed 2023-05-04 12:26 Tx date 2023-05-01 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$123,440
+10,000 vol $12.34 each |
30,000 | |
Filed 2023-05-04 12:25 Tx date 2023-04-28 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$121,797
+10,000 vol $12.18 each |
70,000 | |
Filed 2023-05-04 12:25 Tx date 2023-04-27 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$125,348
+10,000 vol $12.53 each |
60,000 | |
Filed 2023-05-04 12:24 Tx date 2023-04-26 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$123,371
+10,000 vol $12.34 each |
50,000 | |
Filed 2023-05-04 12:23 Tx date 2023-04-25 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$124,457
+10,000 vol $12.45 each |
40,000 | |
Filed 2023-05-04 12:23 Tx date 2023-04-24 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$127,711
+10,000 vol $12.77 each |
85,900 | |
Filed 2023-05-04 12:22 Tx date 2023-04-21 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$128,224
+10,000 vol $12.82 each |
75,900 | |
Filed 2023-05-04 12:22 Tx date 2023-04-20 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$127,291
+10,000 vol $12.73 each |
65,900 | |
Filed 2023-05-04 12:21 Tx date 2023-04-19 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$124,583
+10,000 vol $12.46 each |
55,900 | |
Filed 2023-05-04 12:20 Tx date 2023-04-18 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$122,106
+10,000 vol $12.21 each |
45,900 | |
Filed 2023-05-04 12:20 Tx date 2023-04-17 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$121,786
+10,000 vol $12.18 each |
35,900 | |
Filed 2023-05-04 12:19 Tx date 2023-04-14 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$125,201
+10,400 vol $12.04 each |
129,700 | |
Filed 2023-05-04 12:19 Tx date 2023-04-13 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$186,320
+15,500 vol $12.02 each |
119,300 | |
Filed 2023-05-04 12:18 Tx date 2023-04-12 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$114,662
+9,500 vol $12.07 each |
103,800 | |
Filed 2023-05-04 12:18 Tx date 2023-04-11 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$246,905
+20,700 vol $11.93 each |
94,300 | |
Filed 2023-05-04 12:17 Tx date 2023-04-10 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$301,031
+25,100 vol $11.99 each |
73,600 | |
Filed 2023-05-04 12:16 Tx date 2023-04-06 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$218,906
+18,500 vol $11.83 each |
130,400 | |
Filed 2023-05-04 12:16 Tx date 2023-04-05 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$359,646
+30,000 vol $11.99 each |
111,900 | |
Filed 2023-04-05 11:07 Tx date 2023-03-31 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-150,000 vol |
54,400 | |
Filed 2023-04-05 11:07 Tx date 2023-03-24 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-150,000 vol |
60,000 | |
Filed 2023-04-05 11:06 Tx date 2023-03-17 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-122,700 vol |
60,000 | |
Filed 2023-04-05 11:06 Tx date 2023-03-03 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-10,300 vol |
0 | |
Filed 2023-04-05 11:04 Tx date 2023-04-04 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$218,110
+18,200 vol $11.98 each |
81,900 | |
Filed 2023-04-05 11:03 Tx date 2023-04-03 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$115,389
+9,300 vol $12.41 each |
63,700 | |
Filed 2023-04-05 11:03 Tx date 2023-03-31 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$319,301
+25,700 vol $12.42 each |
204,400 | |
Filed 2023-04-05 11:02 Tx date 2023-03-30 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$355,544
+28,700 vol $12.39 each |
178,700 | |
Filed 2023-04-05 11:01 Tx date 2023-03-29 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$366,783
+30,000 vol $12.23 each |
150,000 | |
Filed 2023-04-05 11:01 Tx date 2023-03-28 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$363,243
+30,000 vol $12.11 each |
120,000 | |
Filed 2023-04-05 11:01 Tx date 2023-03-27 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$359,304
+30,000 vol $11.98 each |
90,000 | |
Filed 2023-04-05 11:00 Tx date 2023-03-24 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$359,154
+30,000 vol $11.97 each |
210,000 | |
Filed 2023-04-05 10:59 Tx date 2023-03-23 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$362,445
+30,000 vol $12.08 each |
313,000 | |
Filed 2023-04-05 10:59 Tx date 2023-03-22 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$363,189
+30,000 vol $12.11 each |
283,000 | |
Filed 2023-04-05 10:58 Tx date 2023-03-21 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$360,078
+30,000 vol $12.00 each |
253,000 | |
Filed 2023-04-05 10:58 Tx date 2023-03-20 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$357,075
+30,000 vol $11.90 each |
223,000 | |
Filed 2023-04-05 10:57 Tx date 2023-03-17 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$351,882
+30,000 vol $11.73 each |
193,000 | |
Filed 2023-04-05 10:57 Tx date 2023-03-16 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$345,834
+30,000 vol $11.53 each |
163,000 | |
Filed 2023-04-05 10:56 Tx date 2023-03-15 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$337,272
+30,000 vol $11.24 each |
133,000 | |
Filed 2023-04-05 10:56 Tx date 2023-03-14 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$359,955
+30,000 vol $12.00 each |
103,000 | |
Filed 2023-04-05 10:55 Tx date 2023-03-13 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$245,706
+20,500 vol $11.99 each |
73,000 | |
Filed 2023-04-05 10:55 Tx date 2023-03-10 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$148,455
+12,200 vol $12.17 each |
52,500 | |
Filed 2023-04-05 10:54 Tx date 2023-03-09 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$359,973
+30,000 vol $12.00 each |
40,300 | |
Filed 2023-03-02 17:13 Tx date 2023-02-28 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-40,000 vol |
10,300 | |
Filed 2023-03-02 17:12 Tx date 2023-02-28 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,026
+300 vol $13.42 each |
50,300 | |
Filed 2023-03-02 17:11 Tx date 2023-02-27 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$132,720
+10,000 vol $13.27 each |
50,000 | |
Filed 2023-03-02 17:11 Tx date 2023-02-24 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$132,070
+10,000 vol $13.21 each |
40,000 | |
Filed 2023-03-02 17:10 Tx date 2023-02-23 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$133,730
+10,000 vol $13.37 each |
30,000 | |
Filed 2023-03-02 17:10 Tx date 2023-02-22 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$132,627
+10,000 vol $13.26 each |
20,000 | |
Filed 2023-03-02 17:09 Tx date 2023-02-21 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$132,877
+10,000 vol $13.29 each |
10,000 | |
Filed 2023-02-13 12:05 Tx date 2023-02-03 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
Filed 2023-02-09 13:23 Tx date 2023-01-31 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-42,000 vol |
200 | |
Filed 2023-02-09 13:23 Tx date 2023-01-30 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,683
+200 vol $13.41 each |
42,200 | |
Filed 2023-02-09 13:23 Tx date 2023-01-27 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$134,905
+10,000 vol $13.49 each |
42,000 | |
Filed 2023-02-09 13:22 Tx date 2023-01-26 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$132,943
+10,000 vol $13.29 each |
32,000 | |
Filed 2023-02-09 13:21 Tx date 2023-01-25 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$133,864
+10,000 vol $13.39 each |
22,000 | |
Filed 2023-02-08 16:54 Tx date 2023-01-20 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-10,900 vol |
12,000 | |
Filed 2023-02-08 16:54 Tx date 2023-01-13 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-35,500 vol |
900 | |
Filed 2023-02-08 16:53 Tx date 2023-01-06 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-10,000 vol |
15,500 | |
Filed 2023-02-08 16:53 Tx date 2022-12-30 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-10,600 vol |
0 | |
Filed 2023-02-08 16:52 Tx date 2022-12-09 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-5,900 vol |
0 | |
Filed 2023-02-08 16:52 Tx date 2022-11-30 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-71,700 vol |
5,900 | |
Filed 2023-02-08 16:51 Tx date 2022-11-25 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-150,000 vol |
41,700 | |
Filed 2023-02-08 16:51 Tx date 2022-11-18 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-30,000 vol |
60,000 | |
Filed 2023-02-08 16:50 Tx date 2022-10-07 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-120,100 vol |
0 | |
Filed 2023-02-08 16:50 Tx date 2022-10-04 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-126,000 vol |
120,100 | |
Filed 2023-02-08 16:49 Tx date 2023-01-20 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,853
+2,000 vol $13.43 each |
22,900 | |
Filed 2023-02-08 16:48 Tx date 2023-01-19 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$134,615
+10,000 vol $13.46 each |
20,900 | |
Filed 2023-02-08 16:48 Tx date 2023-01-18 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$135,000
+10,000 vol $13.50 each |
10,900 | |
Filed 2023-02-08 16:47 Tx date 2023-01-12 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,096
+900 vol $13.44 each |
36,400 | |
Filed 2023-02-08 16:47 Tx date 2023-01-11 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$134,449
+10,000 vol $13.44 each |
35,500 | |
Filed 2023-02-08 16:46 Tx date 2023-01-10 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$134,982
+10,000 vol $13.50 each |
25,500 | |
Filed 2023-02-08 16:46 Tx date 2023-01-06 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$73,977
+5,500 vol $13.45 each |
25,500 | |
Filed 2023-02-08 16:45 Tx date 2023-01-05 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$134,155
+10,000 vol $13.42 each |
20,000 | |
Filed 2023-02-08 16:44 Tx date 2023-01-04 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$133,297
+10,000 vol $13.33 each |
10,000 | |
Filed 2023-02-08 16:44 Tx date 2022-12-28 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$142,813
+10,600 vol $13.47 each |
10,600 | |
Filed 2023-02-08 16:43 Tx date 2022-11-29 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$70,658
+5,900 vol $11.98 each |
77,600 | |
Filed 2023-02-08 16:43 Tx date 2022-11-28 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$349,617
+30,000 vol $11.65 each |
71,700 | |
Filed 2023-02-08 16:42 Tx date 2022-11-25 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$346,037
+28,900 vol $11.97 each |
191,700 | |
Filed 2023-02-08 16:41 Tx date 2022-11-24 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$153,040
+12,800 vol $11.96 each |
162,800 | |
Filed 2023-02-08 16:41 Tx date 2022-11-23 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$355,260
+30,000 vol $11.84 each |
150,000 | |
Filed 2023-02-08 16:40 Tx date 2022-11-22 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$354,456
+30,000 vol $11.82 each |
120,000 | |
Filed 2023-02-08 16:40 Tx date 2022-11-21 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$346,425
+30,000 vol $11.55 each |
90,000 | |
Filed 2023-02-08 16:39 Tx date 2022-11-18 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$357,396
+30,000 vol $11.91 each |
90,000 | |
Filed 2023-02-08 16:38 Tx date 2022-11-17 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$353,517
+30,000 vol $11.78 each |
60,000 | |
Filed 2023-02-08 16:38 Tx date 2022-11-16 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$344,469
+30,000 vol $11.48 each |
30,000 | |
Filed 2023-02-08 16:37 Tx date 2022-09-30 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$338,508
+40,000 vol $8.46 each |
246,100 | |
Filed 2023-02-08 16:34 Tx date 2022-09-29 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$331,156
+40,000 vol $8.28 each |
206,100 | |
Filed 2023-02-08 16:33 Tx date 2022-09-28 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$331,085
+40,100 vol $8.26 each |
166,100 | |
Filed 2023-02-08 16:32 Tx date 2022-09-27 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$477,798
+60,000 vol $7.96 each |
126,000 | |
Filed 2023-02-08 16:32 Tx date 2022-09-26 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$509,473
+66,000 vol $7.72 each |
66,000 | |
Filed 2023-02-08 16:29 Tx date 2004-12-01 |
$SCL
Shawcor Ltd. |
ShawCor Ltd
1 - Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|