back
SEDI Insider filing browser
| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2023-12-22 22:07 Tx date 2023-12-19 |
$SNDL
SNDL Inc. (formerly Sundial Growers Inc.) |
George, Zachary R.
4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
57 - Exercise of rights
|
+218,370 vol |
627,876 | |
| Filed 2023-12-22 22:06 Tx date 2023-12-19 |
$SNDL
SNDL Inc. (formerly Sundial Growers Inc.) |
George, Zachary R.
4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
57 - Exercise of rights
|
-466,627 vol |
3,266,706 | |
| Filed 2023-03-04 17:51 Tx date 2023-02-27 |
$SNDL
SNDL Inc. (formerly Sundial Growers Inc.) |
George, Zachary R.
4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
56 - Grant of rights
|
$7,980,000
+3,000,000 vol $2.66 each |
3,733,333 | |
| Filed 2022-12-20 17:12 Tx date 2022-12-20 |
$SNDL
SNDL Inc. (formerly Sundial Growers Inc.) |
George, Zachary R.
4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
57 - Exercise of rights
|
+227,692 vol |
409,506 | |
| Filed 2022-12-20 17:11 Tx date 2022-12-20 |
$SNDL
SNDL Inc. (formerly Sundial Growers Inc.) |
George, Zachary R.
4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
57 - Exercise of rights
|
-466,667 vol |
733,333 | |
| Filed 2022-10-13 14:38 Tx date 2022-07-25 |
$SNDL
SNDL Inc. (formerly Sundial Growers Inc.) |
George, Zachary R.
4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
37 - Stock split or consolidation
|
-10,800,000 vol |
1,200,000 | |
| Filed 2022-10-13 14:37 Tx date 2022-07-25 |
$SNDL
SNDL Inc. (formerly Sundial Growers Inc.) |
George, Zachary R.
4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Deferred Share Units
37 - Stock split or consolidation
|
-22,500 vol |
2,500 | |
| Filed 2022-10-13 14:36 Tx date 2022-07-25 |
$SNDL
SNDL Inc. (formerly Sundial Growers Inc.) |
George, Zachary R.
4 - Director of Issuer, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
37 - Stock split or consolidation
|
-1,636,322 vol |
181,814 | |
| Filed 2022-01-07 16:19 Tx date 2022-01-04 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
56 - Grant of rights
|
$4,948,000
+8,000,000 vol $0.62 each |
12,000,000 | |
| Filed 2022-01-05 15:44 Tx date 2022-01-04 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
57 - Exercise of rights
|
$145,686
+242,811 vol $0.60 each |
1,818,136 | |
| Filed 2022-01-05 15:43 Tx date 2022-01-04 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
57 - Exercise of rights
|
$-300,000
-500,000 vol $0.60 each |
4,000,000 | |
| Filed 2021-12-20 15:56 Tx date 2021-12-15 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
57 - Exercise of rights
|
$543,309
+970,196 vol $0.56 each |
1,575,325 | |
| Filed 2021-12-20 15:56 Tx date 2021-12-15 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
57 - Exercise of rights
|
-2,000,000 vol |
4,500,000 | |
| Filed 2021-12-20 15:55 Tx date 2021-12-15 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
57 - Exercise of rights
|
$101,870
+181,912 vol $0.56 each |
605,129 | |
| Filed 2021-12-20 15:54 Tx date 2021-12-15 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
57 - Exercise of rights
|
-375,000 vol |
6,500,000 | |
| Filed 2021-03-29 18:10 Tx date 2020-12-31 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
35 - Stock dividend
|
$7,255
+871 vol $8.33 each |
18,702 | |
| Filed 2021-03-29 18:09 Tx date 2020-12-31 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
56 - Grant of rights
|
$99,952
+11,143 vol $8.97 each |
17,831 | |
| Filed 2021-01-08 18:07 Tx date 2021-01-07 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
56 - Grant of rights
|
+6,000,000 vol |
6,875,000 | |
| Filed 2021-01-06 11:14 Tx date 2021-01-06 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
57 - Exercise of rights
|
$116,336
+241,764 vol $0.4812 each |
423,217 | |
| Filed 2021-01-06 11:13 Tx date 2021-01-05 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
57 - Exercise of rights
|
$85,282
+181,453 vol $0.47 each |
181,453 | |
| Filed 2021-01-06 11:01 Tx date 2021-01-06 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
57 - Exercise of rights
|
$124,263
+258,236 vol $0.4812 each |
||
| Filed 2021-01-06 11:00 Tx date 2021-01-04 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
57 - Exercise of rights
|
-500,000 vol |
875,000 | |
| Filed 2021-01-06 10:58 Tx date 2021-01-05 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
57 - Exercise of rights
|
$90,967
+193,547 vol $0.47 each |
||
| Filed 2021-01-06 10:58 Tx date 2021-01-05 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
57 - Exercise of rights
|
$90,967
+193,547 vol $0.47 each |
193,547 | |
| Filed 2021-01-06 10:56 Tx date 2019-11-27 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-01-06 10:55 Tx date 2020-12-31 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
57 - Exercise of rights
|
-375,000 vol |
1,375,000 | |
| Filed 2020-08-31 10:25 Tx date 2020-08-28 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$654,186
+91,284 vol $7.17 each |
5,765,500 | |
| Filed 2020-08-28 09:00 Tx date 2020-08-27 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$714,710
+100,000 vol $7.15 each |
5,674,216 | |
| Filed 2020-08-27 14:15 Tx date 2020-08-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$58,144
+8,184 vol $7.10 each |
1,939,550 | |
| Filed 2020-08-27 14:14 Tx date 2020-08-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$186,828
+26,342 vol $7.09 each |
4,551,049 | |
| Filed 2020-08-27 14:13 Tx date 2020-08-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$463,254
+65,474 vol $7.08 each |
5,574,216 | |
| Filed 2020-08-24 14:17 Tx date 2020-08-21 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,479
+350 vol $7.08 each |
947,410 | |
| Filed 2020-08-24 14:10 Tx date 2020-08-21 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$109,038
+15,428 vol $7.07 each |
1,931,366 | |
| Filed 2020-08-24 14:09 Tx date 2020-08-21 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$256,214
+36,252 vol $7.07 each |
4,524,707 | |
| Filed 2020-08-24 14:08 Tx date 2020-08-21 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$308,642
+43,670 vol $7.07 each |
5,508,742 | |
| Filed 2020-08-21 10:55 Tx date 2020-08-20 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$35,900
+5,000 vol $7.18 each |
947,060 | |
| Filed 2020-08-21 10:49 Tx date 2020-08-20 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$110,302
+15,371 vol $7.18 each |
1,915,938 | |
| Filed 2020-08-21 10:48 Tx date 2020-08-20 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$259,128
+36,111 vol $7.18 each |
4,488,455 | |
| Filed 2020-08-21 10:47 Tx date 2020-08-20 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$312,280
+43,518 vol $7.18 each |
5,465,072 | |
| Filed 2020-06-19 14:55 Tx date 2019-11-27 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
00 - Opening Balance-Initial SEDI Report
|
1,000,000 | ||
| Filed 2020-02-10 12:04 Tx date 2020-01-29 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-06-16 18:10 Tx date 2020-05-28 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
56 - Grant of rights
|
+750,000 vol |
1,750,000 | |
| Filed 2020-05-28 16:41 Tx date 2020-05-28 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$144,180
+18,269 vol $7.89 each |
1,900,567 | |
| Filed 2020-05-28 16:40 Tx date 2020-05-28 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$293,566
+37,198 vol $7.89 each |
4,452,344 | |
| Filed 2020-05-28 16:39 Tx date 2020-05-28 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$351,077
+44,483 vol $7.89 each |
5,421,554 | |
| Filed 2020-05-28 10:24 Tx date 2020-05-27 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$126,587
+16,208 vol $7.81 each |
1,882,298 | |
| Filed 2020-05-28 10:24 Tx date 2020-05-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$114,242
+14,541 vol $7.86 each |
1,866,090 | |
| Filed 2020-05-28 10:23 Tx date 2020-05-27 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$296,873
+38,011 vol $7.81 each |
4,415,146 | |
| Filed 2020-05-28 10:22 Tx date 2020-05-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$268,004
+34,112 vol $7.86 each |
4,377,135 | |
| Filed 2020-05-28 10:21 Tx date 2020-05-27 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$344,671
+44,131 vol $7.81 each |
5,377,071 | |
| Filed 2020-05-28 10:20 Tx date 2020-05-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$316,990
+40,347 vol $7.86 each |
5,332,940 | |
| Filed 2020-05-28 10:18 Tx date 2020-05-28 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$388.00
+50 vol $7.76 each |
942,060 | |
| Filed 2020-05-28 10:18 Tx date 2020-05-27 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$13,002
+1,650 vol $7.88 each |
942,010 | |
| Filed 2020-05-28 10:17 Tx date 2020-05-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$86,323
+11,000 vol $7.85 each |
940,360 | |
| Filed 2020-02-24 14:25 Tx date 2019-12-06 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
56 - Grant of rights
|
$9,082
+629 vol $14.44 each |
6,469 | |
| Filed 2020-02-24 14:24 Tx date 2019-10-04 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
56 - Grant of rights
|
$4,577
+346 vol $13.23 each |
5,382 | |
| Filed 2020-02-24 14:23 Tx date 2019-09-06 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
56 - Grant of rights
|
$10,587
+849 vol $12.47 each |
5,036 | |
| Filed 2020-02-24 14:23 Tx date 2019-08-06 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
56 - Grant of rights
|
$4,579
+369 vol $12.41 each |
4,187 | |
| Filed 2020-02-24 14:21 Tx date 2019-07-08 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
56 - Grant of rights
|
$6,085
+483 vol $12.60 each |
3,818 | |
| Filed 2020-02-24 14:21 Tx date 2019-06-10 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
56 - Grant of rights
|
$6,088
+489 vol $12.45 each |
3,335 | |
| Filed 2020-02-10 12:04 Tx date 2020-01-29 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
restricted share units
00 - Opening Balance-Initial SEDI Report
|
1,000,000 | ||
| Filed 2020-02-10 11:49 Tx date 2019-11-27 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Options stock options
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-02-10 11:49 Tx date 2019-11-27 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-12-17 17:53 Tx date 2019-11-27 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Options stock options
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-12-17 15:37 Tx date 2019-11-27 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Options stock options
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-12-17 15:35 Tx date 2019-11-27 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-01-07 09:30 Tx date 2019-12-31 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
35 - Stock dividend
|
$2,866
+219 vol $13.09 each |
3,523 | |
| Filed 2019-12-17 17:53 Tx date 2019-11-27 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Options stock options
00 - Opening Balance-Initial SEDI Report
|
500,000 | ||
| Filed 2019-12-17 15:37 Tx date 2019-11-27 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Options stock options
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-12-17 15:37 Tx date 2019-11-27 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Options stock options
00 - Opening Balance-Initial SEDI Report
|
250,000 | ||
| Filed 2019-12-17 15:35 Tx date 2019-11-27 |
$SNDL
Sundial Growers Inc. |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
00 - Opening Balance-Initial SEDI Report
|
250,000 | ||
| Filed 2019-11-12 17:11 Tx date 2019-11-06 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
56 - Grant of rights
|
$6,082
+458 vol $13.28 each |
3,304 | |
| Filed 2019-09-22 12:25 Tx date 2019-09-20 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$12,309
+950 vol $12.96 each |
929,360 | |
| Filed 2019-09-22 12:25 Tx date 2019-09-20 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$25,520
+1,974 vol $12.93 each |
1,851,549 | |
| Filed 2019-09-22 12:24 Tx date 2019-09-19 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$59,368
+4,621 vol $12.85 each |
1,849,575 | |
| Filed 2019-09-22 12:23 Tx date 2019-09-20 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$73,190
+5,659 vol $12.93 each |
4,343,023 | |
| Filed 2019-09-22 12:23 Tx date 2019-09-19 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$134,384
+10,460 vol $12.85 each |
4,337,364 | |
| Filed 2019-09-22 12:23 Tx date 2019-09-20 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$215,614
+16,667 vol $12.94 each |
5,292,593 | |
| Filed 2019-09-22 12:22 Tx date 2019-09-19 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$127,434
+9,919 vol $12.85 each |
5,275,926 | |
| Filed 2019-08-29 21:18 Tx date 2019-08-27 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$114,899
+9,250 vol $12.42 each |
4,326,904 | |
| Filed 2019-08-29 21:18 Tx date 2019-08-27 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$133,520
+10,750 vol $12.42 each |
5,266,007 | |
| Filed 2019-08-29 21:17 Tx date 2019-08-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$63,109
+5,111 vol $12.35 each |
1,844,954 | |
| Filed 2019-08-29 21:16 Tx date 2019-08-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$129,326
+10,474 vol $12.35 each |
4,317,654 | |
| Filed 2019-08-29 21:16 Tx date 2019-08-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$239,726
+19,415 vol $12.35 each |
5,255,257 | |
| Filed 2019-08-29 21:15 Tx date 2019-08-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$12,288
+995 vol $12.35 each |
928,410 | |
| Filed 2019-08-22 16:36 Tx date 2019-08-19 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,550
+443 vol $12.53 each |
1,839,843 | |
| Filed 2019-08-22 16:36 Tx date 2019-08-19 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$12,592
+1,005 vol $12.53 each |
4,307,180 | |
| Filed 2019-08-22 16:36 Tx date 2019-08-19 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$11,928
+952 vol $12.53 each |
5,235,842 | |
| Filed 2019-08-16 16:09 Tx date 2019-08-16 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$75,000
+6,000 vol $12.50 each |
1,839,400 | |
| Filed 2019-08-16 16:08 Tx date 2019-08-15 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$37,074
+3,000 vol $12.36 each |
1,833,400 | |
| Filed 2019-08-16 16:08 Tx date 2019-08-14 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$37,200
+3,000 vol $12.40 each |
1,830,400 | |
| Filed 2019-08-16 16:07 Tx date 2019-08-16 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$75,016
+6,000 vol $12.50 each |
4,306,175 | |
| Filed 2019-08-16 16:07 Tx date 2019-08-15 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$37,059
+3,000 vol $12.35 each |
4,300,175 | |
| Filed 2019-08-16 16:07 Tx date 2019-08-14 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$37,200
+3,000 vol $12.40 each |
4,297,175 | |
| Filed 2019-08-16 16:06 Tx date 2019-08-16 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$100,000
+8,000 vol $12.50 each |
5,234,890 | |
| Filed 2019-08-16 16:05 Tx date 2019-08-15 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$49,400
+4,000 vol $12.35 each |
5,226,890 | |
| Filed 2019-08-16 16:05 Tx date 2019-08-14 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$49,600
+4,000 vol $12.40 each |
5,222,890 | |
| Filed 2019-08-16 16:04 Tx date 2019-08-14 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$12,223
+985 vol $12.41 each |
927,415 | |
| Filed 2019-06-28 16:48 Tx date 2019-06-21 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Options
51 - Exercise of options
|
+1,100 vol |
0 | |
| Filed 2019-06-28 16:48 Tx date 2019-06-21 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Options
52 - Expiration of options
|
+460 vol |
-1,100 | |
| Filed 2019-06-28 16:46 Tx date 2019-06-21 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
51 - Exercise of options
|
$1,375,000
+110,000 vol $12.50 each |
1,806,400 | |
| Filed 2019-06-28 16:37 Tx date 2019-06-27 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$12,400
+1,000 vol $12.40 each |
1,827,400 | |
| Filed 2019-06-28 16:37 Tx date 2019-06-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$124,040
+10,000 vol $12.40 each |
1,826,400 | |
| Filed 2019-06-28 16:37 Tx date 2019-06-25 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$124,545
+10,000 vol $12.45 each |
1,816,400 | |
| Filed 2019-06-21 20:15 Tx date 2019-06-19 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Options
10 - Acquisition or disposition in the public market
|
$-6.36
-200 vol $0.0318 each |
-1,560 | |
| Filed 2019-06-21 20:15 Tx date 2019-06-18 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Options
10 - Acquisition or disposition in the public market
|
$-12.00
-300 vol $0.04 each |
-1,360 | |
| Filed 2019-06-21 20:12 Tx date 2019-06-20 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$208,824
+16,625 vol $12.56 each |
4,294,175 | |
| Filed 2019-06-21 20:12 Tx date 2019-06-20 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$12,791
+1,020 vol $12.54 each |
926,430 | |
| Filed 2019-06-21 20:11 Tx date 2019-06-20 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$312,103
+24,790 vol $12.59 each |
5,218,890 | |
| Filed 2019-06-21 20:10 Tx date 2019-06-20 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$312,250
+25,000 vol $12.49 each |
1,696,400 | |
| Filed 2019-06-21 20:10 Tx date 2019-06-19 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$211,974
+17,000 vol $12.47 each |
1,671,400 | |
| Filed 2019-06-21 20:10 Tx date 2019-06-17 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$311,155
+25,000 vol $12.45 each |
1,654,400 | |
| Filed 2019-06-14 16:04 Tx date 2019-06-13 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Options
10 - Acquisition or disposition in the public market
|
$-19.23
-300 vol $0.0641 each |
-1,060 | |
| Filed 2019-06-14 16:04 Tx date 2019-06-11 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Options
10 - Acquisition or disposition in the public market
|
$-22.74
-300 vol $0.0758 each |
-760 | |
| Filed 2019-06-14 16:01 Tx date 2019-06-14 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$237,496
+19,000 vol $12.50 each |
1,629,400 | |
| Filed 2019-06-14 16:01 Tx date 2019-06-13 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$423,823
+34,000 vol $12.47 each |
1,610,400 | |
| Filed 2019-06-14 16:00 Tx date 2019-06-12 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$309,892
+25,000 vol $12.40 each |
1,576,400 | |
| Filed 2019-06-14 16:00 Tx date 2019-06-11 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$622,445
+50,000 vol $12.45 each |
1,551,400 | |
| Filed 2019-06-14 16:00 Tx date 2019-06-10 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$62,444
+5,000 vol $12.49 each |
1,501,400 | |
| Filed 2019-06-10 09:44 Tx date 2019-06-07 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$311,982
+25,000 vol $12.48 each |
1,496,400 | |
| Filed 2019-06-10 09:43 Tx date 2019-06-07 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,947,488
+480,000 vol $12.39 each |
1,471,400 | |
| Filed 2019-06-10 09:43 Tx date 2019-06-07 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-5,947,296
-480,000 vol $12.39 each |
834,699 | |
| Filed 2019-06-05 16:22 Tx date 2019-06-05 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,215,923
+98,500 vol $12.34 each |
991,400 | |
| Filed 2019-06-05 16:10 Tx date 2019-06-04 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,138,882
+93,100 vol $12.23 each |
892,900 | |
| Filed 2019-06-05 16:10 Tx date 2019-06-03 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$640,593
+52,200 vol $12.27 each |
799,800 | |
| Filed 2019-05-31 17:12 Tx date 2019-05-31 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Options
10 - Acquisition or disposition in the public market
|
$-8.70
-200 vol $0.0435 each |
-460 | |
| Filed 2019-05-31 17:12 Tx date 2019-05-30 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Options
10 - Acquisition or disposition in the public market
|
$-13.884
-260 vol $0.0534 each |
-260 | |
| Filed 2019-05-31 17:02 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Options
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-05-31 17:01 Tx date 2019-05-31 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,730,803
+141,100 vol $12.27 each |
747,600 | |
| Filed 2019-05-31 17:00 Tx date 2019-05-30 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,223,640
+100,000 vol $12.24 each |
606,500 | |
| Filed 2019-05-31 16:59 Tx date 2019-05-29 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$378,197
+31,100 vol $12.16 each |
506,500 | |
| Filed 2019-05-31 16:59 Tx date 2019-05-28 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,223,800
+100,000 vol $12.24 each |
475,400 | |
| Filed 2019-05-31 16:59 Tx date 2019-05-27 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$378,187
+31,000 vol $12.20 each |
375,400 | |
| Filed 2019-05-24 16:26 Tx date 2019-05-21 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$23,909
+2,000 vol $11.95 each |
925,410 | |
| Filed 2019-05-24 16:16 Tx date 2019-05-21 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$418,841
+35,000 vol $11.97 each |
4,277,550 | |
| Filed 2019-05-24 16:15 Tx date 2019-05-21 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$612,817
+51,200 vol $11.97 each |
5,194,100 | |
| Filed 2019-05-24 16:14 Tx date 2019-05-24 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,623,162
+134,400 vol $12.08 each |
344,400 | |
| Filed 2019-05-24 16:13 Tx date 2019-05-23 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,199,980
+100,000 vol $12.00 each |
210,000 | |
| Filed 2019-05-24 16:13 Tx date 2019-05-22 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,322,739
+110,000 vol $12.02 each |
110,000 | |
| Filed 2019-05-24 16:12 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund IV (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-05-09 10:53 Tx date 2019-05-06 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
56 - Grant of rights
|
$10,573
+921 vol $11.48 each |
2,846 | |
| Filed 2019-04-23 15:32 Tx date 2019-04-22 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund (Control or Direction)
|
Trust Units
90 - Change in the nature of ownership
|
-284,656 vol |
1,314,699 | |
| Filed 2019-04-23 15:32 Tx date 2019-04-22 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
90 - Change in the nature of ownership
|
+284,656 vol |
923,410 | |
| Filed 2019-04-05 16:08 Tx date 2019-04-05 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
56 - Grant of rights
|
$10,582
+890 vol $11.89 each |
1,925 | |
| Filed 2019-04-03 08:57 Tx date 2019-04-01 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,539
+550 vol $11.89 each |
4,242,550 | |
| Filed 2019-04-03 08:57 Tx date 2019-04-01 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$413,042
+35,000 vol $11.80 each |
4,242,000 | |
| Filed 2019-03-29 Tx date 2019-03-29 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,172,386
+98,974 vol $11.85 each |
4,207,000 | |
| Filed 2019-03-29 Tx date 2019-03-25 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,189,950
+100,000 vol $11.90 each |
3,808,026 | |
| Filed 2019-03-29 Tx date 2019-03-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$589,440
+50,000 vol $11.79 each |
3,858,026 | |
| Filed 2019-03-29 Tx date 2019-03-26 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$593,060
+50,000 vol $11.86 each |
3,908,026 | |
| Filed 2019-03-29 Tx date 2019-03-27 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,183,720
+100,000 vol $11.84 each |
4,008,026 | |
| Filed 2019-03-29 Tx date 2019-03-28 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,191,780
+100,000 vol $11.92 each |
4,108,026 | |
| Filed 2019-03-26 Tx date 2019-02-06 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
56 - Grant of rights
|
$7,579
+654 vol $11.59 each |
654 | |
| Filed 2019-03-26 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-03-26 Tx date 2019-03-06 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Direct Ownership
|
Parts différées
56 - Grant of rights
|
$4,572
+381 vol $12.00 each |
1,035 | |
| Filed 2019-03-25 Tx date 2019-03-22 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$216,816
+18,200 vol $11.91 each |
3,708,026 | |
| Filed 2019-03-21 Tx date 2019-03-20 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,586,500
+300,000 vol $11.96 each |
3,589,826 | |
| Filed 2019-03-21 Tx date 2019-03-19 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$36,495
+3,100 vol $11.77 each |
638,754 | |
| Filed 2019-03-21 Tx date 2019-03-18 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,994,978
+172,400 vol $11.57 each |
2,889,826 | |
| Filed 2019-03-21 Tx date 2019-03-19 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,698,640
+400,000 vol $11.75 each |
3,289,826 | |
| Filed 2019-03-21 Tx date 2019-03-21 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,194,230
+100,000 vol $11.94 each |
3,689,826 | |
| Filed 2019-03-21 Tx date 2019-03-18 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$319,381
+27,600 vol $11.57 each |
5,142,900 | |
| Filed 2019-03-15 Tx date 2019-03-14 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,338,560
+200,000 vol $11.69 each |
2,113,800 | |
| Filed 2019-03-15 Tx date 2019-03-15 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-3,506,880.30
-303,626 vol $11.55 each |
635,654 | |
| Filed 2019-03-15 Tx date 2019-03-15 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,506,880
+303,626 vol $11.55 each |
2,717,426 | |
| Filed 2019-03-15 Tx date 2019-03-15 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,372,000
+300,000 vol $11.24 each |
2,413,800 | |
| Filed 2019-03-14 Tx date 2019-03-13 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$293,395
+25,000 vol $11.74 each |
5,115,300 | |
| Filed 2019-03-14 Tx date 2019-03-11 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,363,160
+200,000 vol $11.82 each |
1,270,600 | |
| Filed 2019-03-14 Tx date 2019-03-11 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-797,940
-68,200 vol $11.70 each |
939,280 | |
| Filed 2019-03-14 Tx date 2019-03-12 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,735,280
+400,000 vol $11.84 each |
1,738,800 | |
| Filed 2019-03-14 Tx date 2019-03-11 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$797,940
+68,200 vol $11.70 each |
1,338,800 | |
| Filed 2019-03-14 Tx date 2019-03-13 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,053,765
+175,000 vol $11.74 each |
1,913,800 | |
| Filed 2019-03-13 Tx date 2019-03-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Class A Shares
97 - Other
|
-11,191 vol |
0 | |
| Filed 2019-01-25 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
1,456,855 | ||
| Filed 2019-01-25 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund (Control or Direction)
|
Exchange Traded Put Options 100 units - expires January 18, 2019
00 - Opening Balance-Initial SEDI Report
|
-1,425 | ||
| Filed 2019-01-25 Tx date 2019-01-18 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Trust Units
71 - Exercise of third party derivative
|
$44,400
+3,700 vol $12.00 each |
41,619 | |
| Filed 2019-01-25 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Exchange Traded Call Options 100 units - expires January 18, 2019
00 - Opening Balance-Initial SEDI Report
|
384 | ||
| Filed 2019-01-25 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Exchange Traded Put Options 100 units - expires January 18, 2019
00 - Opening Balance-Initial SEDI Report
|
-37 | ||
| Filed 2019-01-25 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Exchange Traded Put Options 100 units - expires January 18, 2019
00 - Opening Balance-Initial SEDI Report
|
-362 | ||
| Filed 2019-01-25 Tx date 2019-01-18 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund (Control or Direction)
|
Trust Units
71 - Exercise of third party derivative
|
$1,710,000
+142,500 vol $12.00 each |
1,599,355 | |
| Filed 2019-01-25 Tx date 2019-01-18 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund (Control or Direction)
|
Exchange Traded Put Options 100 units - expires January 18, 2019
71 - Exercise of third party derivative
|
+1,425 vol |
0 | |
| Filed 2019-01-25 Tx date 2019-01-18 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Exchange Traded Put Options 100 units - expires January 18, 2019
71 - Exercise of third party derivative
|
$444.00
+37 vol $12.00 each |
0 | |
| Filed 2019-01-25 Tx date 2019-01-18 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Exchange Traded Put Options 100 units - expires January 18, 2019
71 - Exercise of third party derivative
|
+362 vol |
0 | |
| Filed 2019-01-25 Tx date 2019-01-18 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Exchange Traded Call Options 100 units - expires January 18, 2019
73 - Expiration of third party derivative
|
-384 vol |
0 | |
| Filed 2019-01-25 Tx date 2019-01-18 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund (Control or Direction)
|
Exchange Traded Call Options 100 units - expires January 18, 2019
73 - Expiration of third party derivative
|
-1,511 vol |
0 | |
| Filed 2019-01-25 Tx date 2019-01-18 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Exchange Traded Call Options 100 units - expires January 18, 2019
73 - Expiration of third party derivative
|
-40 vol |
0 | |
| Filed 2019-01-25 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-01-25 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund (Control or Direction)
|
Exchange Traded Call Options 100 units - expires January 18, 2019
00 - Opening Balance-Initial SEDI Report
|
1,511 | ||
| Filed 2019-01-25 Tx date 2019-01-18 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
71 - Exercise of third party derivative
|
$434,400
+36,200 vol $12.00 each |
1,007,480 | |
| Filed 2019-01-25 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Exchange Traded Call Options 100 units - expires January 18, 2019
00 - Opening Balance-Initial SEDI Report
|
40 | ||
| Filed 2019-01-07 Tx date 2019-01-07 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$12,840,776
+1,070,600 vol $11.99 each |
1,070,600 | |
| Filed 2019-01-07 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
971,280 | ||
| Filed 2019-01-07 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Real Asset Alternatives Fund (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
156,000 | ||
| Filed 2019-01-07 Tx date 2019-01-07 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$166,171
+14,000 vol $11.87 each |
5,090,300 | |
| Filed 2019-01-07 Tx date 2019-01-03 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,381,947
+119,400 vol $11.57 each |
4,875,500 | |
| Filed 2019-01-07 Tx date 2019-01-04 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,608,340
+137,200 vol $11.72 each |
5,076,300 | |
| Filed 2019-01-07 Tx date 2019-01-03 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$736,265
+63,600 vol $11.58 each |
4,939,100 | |
| Filed 2019-01-07 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,295,700
+200,000 vol $11.48 each |
4,756,100 | |
| Filed 2019-01-07 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
37,919 | ||
| Filed 2019-01-07 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
1,456,855 | ||
| Filed 2019-01-07 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund III L.P. (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-01-07 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund II (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
4,556,100 | ||
| Filed 2019-01-07 Tx date 2019-01-02 |
$CUF
Cominar Real Estate Investment Trust |
George, Zachary R.
4 - Director of Issuer
Holder: Iris Fund (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
1,129,000 | ||
| Filed 2018-09-04 Tx date 2018-08-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$6,385
+2,200 vol $2.90 each |
1,288,582 | |
| Filed 2018-09-04 Tx date 2018-08-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$20,060
+6,870 vol $2.92 each |
1,286,382 | |
| Filed 2018-09-04 Tx date 2018-08-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$671.60
+230 vol $2.92 each |
32,438 | |
| Filed 2018-08-27 Tx date 2018-08-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$793.28
+268 vol $2.96 each |
31,556 | |
| Filed 2018-08-27 Tx date 2018-08-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$905.76
+306 vol $2.96 each |
32,208 | |
| Filed 2018-08-27 Tx date 2018-08-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,026
+346 vol $2.97 each |
31,902 | |
| Filed 2018-08-27 Tx date 2018-08-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$155,752
+53,682 vol $2.90 each |
1,247,732 | |
| Filed 2018-08-27 Tx date 2018-08-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$51,598
+17,432 vol $2.96 each |
1,265,164 | |
| Filed 2018-08-27 Tx date 2018-08-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$29,225
+9,854 vol $2.97 each |
1,275,018 | |
| Filed 2018-08-27 Tx date 2018-08-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$13,302
+4,494 vol $2.96 each |
1,279,512 | |
| Filed 2018-08-27 Tx date 2018-08-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$3,824
+1,318 vol $2.90 each |
31,288 | |
| Filed 2018-03-26 Tx date 2017-08-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$213.75
+47 vol $4.55 each |
3,552 | |
| Filed 2018-03-26 Tx date 2017-08-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$6,153
+1,353 vol $4.55 each |
144,147 | |
| Filed 2017-12-29 Tx date 2017-12-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-40,541
-10,000 vol $4.05 each |
11,191 | |
| Filed 2017-12-29 Tx date 2017-12-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,887
+1,457 vol $4.04 each |
29,923 | |
| Filed 2017-12-29 Tx date 2017-12-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$6,406
+1,583 vol $4.05 each |
28,466 | |
| Filed 2017-12-29 Tx date 2017-12-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$38,920
+9,600 vol $4.05 each |
1,192,697 | |
| Filed 2017-12-29 Tx date 2017-12-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$6,480
+1,600 vol $4.05 each |
1,183,097 | |
| Filed 2017-12-29 Tx date 2017-12-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$36,175
+8,952 vol $4.04 each |
1,181,497 | |
| Filed 2017-12-29 Tx date 2017-12-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$55,917
+13,817 vol $4.05 each |
1,172,545 | |
| Filed 2017-12-29 Tx date 2017-12-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-42,053.4009
-10,409 vol $4.04 each |
21,191 | |
| Filed 2017-12-22 Tx date 2017-12-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$20,685
+5,071 vol $4.08 each |
1,108,112 | |
| Filed 2017-12-22 Tx date 2017-12-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,977
+487 vol $4.06 each |
26,883 | |
| Filed 2017-12-22 Tx date 2017-12-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$4,030
+997 vol $4.04 each |
26,396 | |
| Filed 2017-12-22 Tx date 2017-12-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$526.22
+129 vol $4.08 each |
25,399 | |
| Filed 2017-12-22 Tx date 2017-12-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,320
+324 vol $4.08 each |
25,270 | |
| Filed 2017-12-22 Tx date 2017-12-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$79,222
+19,513 vol $4.06 each |
1,158,728 | |
| Filed 2017-12-22 Tx date 2017-12-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$125,733
+31,103 vol $4.04 each |
1,139,215 | |
| Filed 2017-12-22 Tx date 2017-12-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$54,112
+13,276 vol $4.08 each |
1,103,041 | |
| Filed 2017-12-15 Tx date 2017-12-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$20,048
+4,938 vol $4.06 each |
1,071,346 | |
| Filed 2017-12-15 Tx date 2017-12-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$328.67
+81 vol $4.06 each |
24,946 | |
| Filed 2017-12-15 Tx date 2017-12-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,063
+262 vol $4.06 each |
24,865 | |
| Filed 2017-12-15 Tx date 2017-12-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$74,736
+18,419 vol $4.06 each |
1,089,765 | |
| Filed 2017-12-15 Tx date 2017-12-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$17,940
+4,400 vol $4.08 each |
1,066,408 | |
| Filed 2017-12-08 Tx date 2017-12-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$457,626
+111,799 vol $4.09 each |
1,018,621 | |
| Filed 2017-12-08 Tx date 2017-12-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,900
+725 vol $4.00 each |
24,603 | |
| Filed 2017-12-08 Tx date 2017-12-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$10,646
+2,601 vol $4.09 each |
23,878 | |
| Filed 2017-12-08 Tx date 2017-12-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$932.82
+226 vol $4.13 each |
21,277 | |
| Filed 2017-12-08 Tx date 2017-12-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,847
+674 vol $4.22 each |
21,051 | |
| Filed 2017-12-08 Tx date 2017-12-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,829
+4,200 vol $4.01 each |
1,062,008 | |
| Filed 2017-12-08 Tx date 2017-12-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$156,748
+39,187 vol $4.00 each |
1,057,808 | |
| Filed 2017-12-08 Tx date 2017-12-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$131,901
+31,226 vol $4.22 each |
896,848 | |
| Filed 2017-12-08 Tx date 2017-12-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$41,167
+9,974 vol $4.13 each |
906,822 | |
| Filed 2017-12-02 Tx date 2017-11-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$253,355
+59,205 vol $4.28 each |
859,297 | |
| Filed 2017-12-02 Tx date 2017-11-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$19,165
+4,482 vol $4.28 each |
775,592 | |
| Filed 2017-12-02 Tx date 2017-11-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$19,193
+4,500 vol $4.27 each |
780,092 | |
| Filed 2017-12-02 Tx date 2017-11-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$85,724
+20,000 vol $4.29 each |
800,092 | |
| Filed 2017-12-02 Tx date 2017-12-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$27,027
+6,325 vol $4.27 each |
865,622 | |
| Filed 2017-12-02 Tx date 2017-11-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$504.58
+118 vol $4.28 each |
19,007 | |
| Filed 2017-12-02 Tx date 2017-11-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$3,402
+795 vol $4.28 each |
19,802 | |
| Filed 2017-12-02 Tx date 2017-12-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,457
+575 vol $4.27 each |
20,377 | |
| Filed 2017-11-27 Tx date 2017-11-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$36,653
+7,300 vol $5.02 each |
771,110 | |
| Filed 2017-11-10 Tx date 2017-11-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,138
+428 vol $5.00 each |
17,949 | |
| Filed 2017-11-10 Tx date 2017-11-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$305.00
+61 vol $5.00 each |
17,472 | |
| Filed 2017-11-10 Tx date 2017-11-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,337
+470 vol $4.97 each |
18,419 | |
| Filed 2017-11-10 Tx date 2017-11-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,338
+470 vol $4.98 each |
18,889 | |
| Filed 2017-11-10 Tx date 2017-11-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,179
+19,530 vol $4.98 each |
763,810 | |
| Filed 2017-11-10 Tx date 2017-11-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,148
+19,530 vol $4.97 each |
744,280 | |
| Filed 2017-11-10 Tx date 2017-11-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$88,788
+17,772 vol $5.00 each |
724,750 | |
| Filed 2017-11-10 Tx date 2017-11-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$10,255
+2,051 vol $5.00 each |
706,978 | |
| Filed 2017-11-10 Tx date 2017-11-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$245.00
+49 vol $5.00 each |
17,521 | |
| Filed 2017-11-10 Tx date 2017-11-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$12,695
+2,539 vol $5.00 each |
704,927 | |
| Filed 2017-11-03 Tx date 2017-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,570
+19,516 vol $5.00 each |
665,671 | |
| Filed 2017-11-03 Tx date 2017-11-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,599
+320 vol $5.00 each |
17,411 | |
| Filed 2017-11-03 Tx date 2017-11-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,054
+211 vol $5.00 each |
17,091 | |
| Filed 2017-11-03 Tx date 2017-11-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,754
+352 vol $4.98 each |
16,880 | |
| Filed 2017-11-03 Tx date 2017-10-31 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,419
+484 vol $5.00 each |
16,528 | |
| Filed 2017-11-03 Tx date 2017-10-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,169
+235 vol $4.98 each |
16,044 | |
| Filed 2017-11-03 Tx date 2017-11-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$66,384
+13,280 vol $5.00 each |
702,388 | |
| Filed 2017-11-03 Tx date 2017-11-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$43,938
+8,789 vol $5.00 each |
689,108 | |
| Filed 2017-11-03 Tx date 2017-11-01 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$72,993
+14,648 vol $4.98 each |
680,319 | |
| Filed 2017-11-03 Tx date 2017-10-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$47,089
+9,465 vol $4.98 each |
646,155 | |
| Filed 2017-10-27 Tx date 2017-10-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$53,665
+10,733 vol $5.00 each |
617,174 | |
| Filed 2017-10-27 Tx date 2017-10-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,420
+484 vol $5.00 each |
15,809 | |
| Filed 2017-10-27 Tx date 2017-10-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,335
+267 vol $5.00 each |
15,325 | |
| Filed 2017-10-27 Tx date 2017-10-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,034
+407 vol $5.00 each |
15,058 | |
| Filed 2017-10-27 Tx date 2017-10-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$245.00
+49 vol $5.00 each |
14,651 | |
| Filed 2017-10-27 Tx date 2017-10-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,358
+272 vol $4.99 each |
14,602 | |
| Filed 2017-10-27 Tx date 2017-10-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,580
+19,516 vol $5.00 each |
636,690 | |
| Filed 2017-10-27 Tx date 2017-10-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$80,930
+16,193 vol $5.00 each |
606,441 | |
| Filed 2017-10-27 Tx date 2017-10-24 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$9,755
+1,951 vol $5.00 each |
590,248 | |
| Filed 2017-10-27 Tx date 2017-10-23 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$54,575
+10,928 vol $4.99 each |
588,297 | |
| Filed 2017-10-20 Tx date 2017-10-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$40,724
+8,197 vol $4.97 each |
530,726 | |
| Filed 2017-10-20 Tx date 2017-10-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,415
+484 vol $4.99 each |
14,330 | |
| Filed 2017-10-20 Tx date 2017-10-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,093
+419 vol $5.00 each |
13,846 | |
| Filed 2017-10-20 Tx date 2017-10-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$613.12
+123 vol $4.98 each |
13,427 | |
| Filed 2017-10-20 Tx date 2017-10-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$651.24
+131 vol $4.97 each |
13,304 | |
| Filed 2017-10-20 Tx date 2017-10-16 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,008
+203 vol $4.97 each |
13,173 | |
| Filed 2017-10-20 Tx date 2017-10-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,378
+19,516 vol $4.99 each |
577,369 | |
| Filed 2017-10-20 Tx date 2017-10-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$84,347
+16,881 vol $5.00 each |
557,853 | |
| Filed 2017-10-20 Tx date 2017-10-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$24,808
+4,977 vol $4.98 each |
540,972 | |
| Filed 2017-10-20 Tx date 2017-10-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$26,193
+5,269 vol $4.97 each |
535,995 | |
| Filed 2017-10-13 Tx date 2017-10-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$93,944
+18,833 vol $4.99 each |
522,529 | |
| Filed 2017-10-13 Tx date 2017-10-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,329
+467 vol $4.99 each |
12,970 | |
| Filed 2017-10-13 Tx date 2017-10-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,415
+484 vol $4.99 each |
12,503 | |
| Filed 2017-10-13 Tx date 2017-10-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,488
+19,516 vol $5.00 each |
484,180 | |
| Filed 2017-10-13 Tx date 2017-10-10 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,417
+484 vol $5.00 each |
12,019 | |
| Filed 2017-10-13 Tx date 2017-10-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,390
+19,516 vol $4.99 each |
503,696 | |
| Filed 2017-10-09 Tx date 2017-10-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$24,395
+4,879 vol $5.00 each |
446,904 | |
| Filed 2017-10-09 Tx date 2017-10-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,209
+242 vol $5.00 each |
11,535 | |
| Filed 2017-10-09 Tx date 2017-10-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$980.10
+198 vol $4.95 each |
11,293 | |
| Filed 2017-10-09 Tx date 2017-10-04 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$605.00
+121 vol $5.00 each |
11,095 | |
| Filed 2017-10-09 Tx date 2017-10-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,237
+450 vol $4.97 each |
10,974 | |
| Filed 2017-10-09 Tx date 2017-10-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,188
+240 vol $4.95 each |
10,524 | |
| Filed 2017-10-09 Tx date 2017-10-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$48,770
+9,758 vol $5.00 each |
464,664 | |
| Filed 2017-10-09 Tx date 2017-10-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$39,609
+8,002 vol $4.95 each |
454,906 | |
| Filed 2017-10-09 Tx date 2017-10-03 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$90,239
+18,150 vol $4.97 each |
442,025 | |
| Filed 2017-10-09 Tx date 2017-10-02 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$47,817
+9,660 vol $4.95 each |
423,875 | |
| Filed 2017-09-29 Tx date 2017-09-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,145
+229 vol $5.00 each |
9,014 | |
| Filed 2017-09-29 Tx date 2017-09-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,494
+19,538 vol $4.99 each |
414,215 | |
| Filed 2017-09-29 Tx date 2017-09-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,225
+19,484 vol $4.99 each |
394,677 | |
| Filed 2017-09-29 Tx date 2017-09-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$36,980
+7,403 vol $5.00 each |
375,193 | |
| Filed 2017-09-29 Tx date 2017-09-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$34,455
+6,905 vol $4.99 each |
367,790 | |
| Filed 2017-09-29 Tx date 2017-09-25 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$53,855
+10,771 vol $5.00 each |
360,885 | |
| Filed 2017-09-29 Tx date 2017-09-29 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,305
+462 vol $4.99 each |
10,284 | |
| Filed 2017-09-29 Tx date 2017-09-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,574
+516 vol $4.99 each |
9,822 | |
| Filed 2017-09-29 Tx date 2017-09-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$984.07
+197 vol $5.00 each |
9,306 | |
| Filed 2017-09-29 Tx date 2017-09-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$474.05
+95 vol $4.99 each |
9,109 | |
| Filed 2017-09-22 Tx date 2017-09-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,545
+19,509 vol $5.00 each |
350,114 | |
| Filed 2017-09-22 Tx date 2017-09-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,315
+463 vol $5.00 each |
7,424 | |
| Filed 2017-09-22 Tx date 2017-09-18 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,685
+19,537 vol $5.00 each |
294,075 | |
| Filed 2017-09-22 Tx date 2017-09-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$530.00
+106 vol $5.00 each |
7,530 | |
| Filed 2017-09-22 Tx date 2017-09-21 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,455
+491 vol $5.00 each |
8,785 | |
| Filed 2017-09-22 Tx date 2017-09-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$3,820
+764 vol $5.00 each |
8,294 | |
| Filed 2017-09-22 Tx date 2017-09-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$24,470
+4,894 vol $5.00 each |
298,969 | |
| Filed 2017-09-22 Tx date 2017-09-20 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$158,180
+31,636 vol $5.00 each |
330,605 | |
| Filed 2017-09-15 Tx date 2017-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,525
+505 vol $5.00 each |
6,754 | |
| Filed 2017-09-15 Tx date 2017-09-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,305
+461 vol $5.00 each |
6,084 | |
| Filed 2017-09-15 Tx date 2017-09-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$27,795
+5,559 vol $5.00 each |
220,376 | |
| Filed 2017-09-15 Tx date 2017-09-12 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,695
+19,539 vol $5.00 each |
239,915 | |
| Filed 2017-09-15 Tx date 2017-09-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$31,675
+6,335 vol $5.00 each |
246,250 | |
| Filed 2017-09-15 Tx date 2017-09-14 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$97,475
+19,495 vol $5.00 each |
265,745 | |
| Filed 2017-09-15 Tx date 2017-09-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$43,955
+8,793 vol $5.00 each |
274,538 | |
| Filed 2017-09-15 Tx date 2017-09-11 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$705.00
+141 vol $5.00 each |
5,623 | |
| Filed 2017-09-15 Tx date 2017-09-15 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$1,034
+207 vol $5.00 each |
6,961 | |
| Filed 2017-09-15 Tx date 2017-09-13 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$825.00
+165 vol $5.00 each |
6,249 | |
| Filed 2017-09-08 Tx date 2017-09-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$67,006
+13,537 vol $4.95 each |
214,817 | |
| Filed 2017-09-08 Tx date 2017-09-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$2,291
+463 vol $4.95 each |
5,482 | |
| Filed 2017-09-07 Tx date 2017-09-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$7,358
+1,456 vol $5.05 each |
5,019 | |
| Filed 2017-09-07 Tx date 2017-09-05 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$280,225
+55,444 vol $5.05 each |
201,280 | |
| Filed 2017-08-31 Tx date 2017-08-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$275.50
+58 vol $4.75 each |
3,563 | |
| Filed 2017-08-31 Tx date 2017-08-30 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$14,449
+3,042 vol $4.75 each |
145,836 | |
| Filed 2017-06-29 Tx date 2017-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$3,631
+486 vol $7.47 each |
3,505 | |
| Filed 2017-06-29 Tx date 2017-06-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: Concerned MIC Shareholders Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-186,350
-25,000 vol $7.45 each |
44,153 | |
| Filed 2017-06-29 Tx date 2017-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$182,308
+24,395 vol $7.47 each |
124,127 | |
| Filed 2017-06-29 Tx date 2017-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$139,500
+18,667 vol $7.47 each |
142,794 | |
| Filed 2017-06-29 Tx date 2017-06-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$939.76
+126 vol $7.46 each |
2,414 | |
| Filed 2017-06-29 Tx date 2017-06-28 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: Concerned MIC Shareholders Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-142,957.992
-19,153 vol $7.46 each |
0 | |
| Filed 2017-06-29 Tx date 2017-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$4,521
+605 vol $7.47 each |
3,019 | |
| Filed 2017-06-29 Tx date 2017-06-26 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$185,520
+24,874 vol $7.46 each |
99,732 | |
| Filed 2017-06-29 Tx date 2017-06-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: Concerned MIC Shareholders Fund (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$-186,775
-25,000 vol $7.47 each |
19,153 | |
| Filed 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-29,290.70
-3,529 vol $8.30 each |
2,288 | |
| Filed 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: Concerned MIC Shareholders Fund (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-4,301,607.80
-518,266 vol $8.30 each |
69,153 | |
| Filed 2016-12-23 Tx date 2016-12-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$230,177
+29,200 vol $7.88 each |
31,600 | |
| Filed 2016-12-12 Tx date 2016-12-09 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$18,906
+2,400 vol $7.88 each |
2,400 | |
| Filed 2016-12-12 Tx date 2016-05-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Capital Group LLC Managed Accounts (Control or Direction)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-09-26 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: Concerned MIC Shareholders Fund (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-1,667,793.50
-196,211 vol $8.50 each |
587,419 | |
| Filed 2016-09-26 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-245,250.50
-28,853 vol $8.50 each |
74,858 | |
| Filed 2016-09-26 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-19,057
-2,242 vol $8.50 each |
5,817 | |
| Filed 2016-05-16 Tx date 2016-05-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Master Fund, Ltd. (Control or Direction)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
103,711 | ||
| Filed 2016-05-16 Tx date 2016-05-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: FrontFour Opportunity Fund (Control or Direction)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
8,059 | ||
| Filed 2016-05-16 Tx date 2016-05-06 |
$TZZ
Trez Capital Mortgage Investment Corporation |
George, Zachary R.
4 - Director of Issuer
Holder: Concerned MIC Shareholders Fund (Control or Direction)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
783,630 |