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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2018-04-06
Tx date 2018-04-05 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-12,500
-1,000 vol
$12.50 each 		0
Filed 2018-04-06
Tx date 2018-04-05 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$12,500
+1,000 vol
$12.50 each 		1,000
Filed 2018-04-05
Tx date 2018-04-04 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-156,770
-12,200 vol
$12.85 each 		0
Filed 2018-04-05
Tx date 2018-04-04 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$156,770
+12,200 vol
$12.85 each 		12,200
Filed 2018-03-29
Tx date 2018-03-28 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$163,195
+12,700 vol
$12.85 each 		12,700
Filed 2018-03-29
Tx date 2018-03-28 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-163,195
-12,700 vol
$12.85 each 		0
Filed 2018-03-22
Tx date 2018-03-21 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-130,866
-10,200 vol
$12.83 each 		0
Filed 2018-03-22
Tx date 2018-03-21 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$130,866
+10,200 vol
$12.83 each 		10,200
Filed 2018-03-16
Tx date 2018-03-15 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-1,811,775
-142,100 vol
$12.75 each 		0
Filed 2018-03-16
Tx date 2018-03-15 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$1,811,775
+142,100 vol
$12.75 each 		142,100
Filed 2017-12-22
Tx date 2017-12-21 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$902,400
+70,500 vol
$12.80 each 		70,500
Filed 2017-12-22
Tx date 2017-12-21 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-902,400
-70,500 vol
$12.80 each 		0
Filed 2017-12-05
Tx date 2017-12-04 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-293,880
-23,700 vol
$12.40 each 		0
Filed 2017-12-05
Tx date 2017-12-04 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$293,880
+23,700 vol
$12.40 each 		23,700
Filed 2017-12-04
Tx date 2017-12-01 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-185,997
-15,000 vol
$12.40 each 		0
Filed 2017-12-04
Tx date 2017-12-01 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$185,997
+15,000 vol
$12.40 each 		15,000
Filed 2017-07-06
Tx date 2017-07-04 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-318,136
-29,900 vol
$10.64 each 		0
Filed 2017-07-06
Tx date 2017-07-04 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$318,136
+29,900 vol
$10.64 each 		29,900
Filed 2017-03-21
Tx date 2017-03-17 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-4,675
-500 vol
$9.35 each 		0
Filed 2017-03-21
Tx date 2017-03-17 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$4,675
+500 vol
$9.35 each 		500
Filed 2017-03-17
Tx date 2017-03-16 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$8,325
+900 vol
$9.25 each 		900
Filed 2017-03-17
Tx date 2017-03-16 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-8,325
-900 vol
$9.25 each 		0
Filed 2017-03-16
Tx date 2017-03-15 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,300
-1,000 vol
$9.30 each 		0
Filed 2017-03-16
Tx date 2017-03-15 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,300
+1,000 vol
$9.30 each 		1,000
Filed 2017-03-15
Tx date 2017-03-14 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,500
-1,000 vol
$9.50 each 		0
Filed 2017-03-15
Tx date 2017-03-14 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,500
+1,000 vol
$9.50 each 		1,000
Filed 2017-01-03
Tx date 2016-12-29 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,470
-1,000 vol
$9.47 each 		0
Filed 2017-01-03
Tx date 2016-12-30 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,390
-1,000 vol
$9.39 each 		0
Filed 2017-01-03
Tx date 2016-12-30 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,390
+1,000 vol
$9.39 each 		1,000
Filed 2017-01-03
Tx date 2016-12-29 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,470
+1,000 vol
$9.47 each 		1,000
Filed 2016-12-28
Tx date 2016-12-23 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each 		1,000
Filed 2016-12-28
Tx date 2016-12-28 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,500
+1,000 vol
$9.50 each 		1,000
Filed 2016-12-28
Tx date 2016-12-23 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,550
-1,000 vol
$9.55 each 		0
Filed 2016-12-28
Tx date 2016-12-28 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,500
-1,000 vol
$9.50 each 		0
Filed 2016-12-22
Tx date 2016-12-22 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,590
-1,000 vol
$9.59 each 		0
Filed 2016-12-22
Tx date 2016-12-22 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,590
+1,000 vol
$9.59 each 		1,000
Filed 2016-12-21
Tx date 2016-12-20 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,600
+1,000 vol
$9.60 each 		1,000
Filed 2016-12-21
Tx date 2016-12-20 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,600
-1,000 vol
$9.60 each 		0
Filed 2016-11-18
Tx date 2016-11-17 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-587,925
-60,300 vol
$9.75 each 		0
Filed 2016-11-18
Tx date 2016-11-17 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$587,925
+60,300 vol
$9.75 each 		60,300
Filed 2016-09-20
Tx date 2016-09-16 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$283,751
+29,900 vol
$9.49 each 		29,900
Filed 2016-09-20
Tx date 2016-09-16 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-283,751
-29,900 vol
$9.49 each 		0
Filed 2016-09-13
Tx date 2016-09-09 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,018
+1,000 vol
$9.02 each 		1,000
Filed 2016-09-13
Tx date 2016-09-12 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-8,970
-1,000 vol
$8.97 each 		0
Filed 2016-09-13
Tx date 2016-09-12 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$8,970
+1,000 vol
$8.97 each 		1,000
Filed 2016-09-13
Tx date 2016-09-09 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,018
-1,000 vol
$9.02 each 		0
Filed 2016-09-09
Tx date 2016-09-07 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,000
-1,000 vol
$9.00 each 		0
Filed 2016-09-09
Tx date 2016-09-08 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-8,950
-1,000 vol
$8.95 each 		0
Filed 2016-09-09
Tx date 2016-09-08 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$8,950
+1,000 vol
$8.95 each 		1,000
Filed 2016-09-09
Tx date 2016-09-07 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,000
+1,000 vol
$9.00 each 		1,000
Filed 2016-08-24
Tx date 2016-08-22 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,000
-1,000 vol
$9.00 each 		0
Filed 2016-08-24
Tx date 2016-08-23 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,100
-1,000 vol
$9.10 each 		0
Filed 2016-08-24
Tx date 2016-08-23 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,100
+1,000 vol
$9.10 each 		1,000
Filed 2016-08-24
Tx date 2016-08-22 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,000
+1,000 vol
$9.00 each 		1,000
Filed 2016-08-17
Tx date 2016-08-17 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,100
-1,000 vol
$9.10 each 		0
Filed 2016-08-17
Tx date 2016-08-17 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,100
+1,000 vol
$9.10 each 		1,000
Filed 2016-06-13
Tx date 2016-06-10 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,706,150
-1,021,700 vol
$9.50 each 		0
Filed 2016-06-13
Tx date 2016-06-10 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,706,150
+1,021,700 vol
$9.50 each 		1,021,700
Filed 2016-05-25
Tx date 2016-05-20 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each
Filed 2016-05-25
Tx date 2016-05-24 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,550
-1,000 vol
$9.55 each 		0
Filed 2016-05-25
Tx date 2016-05-24 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each 		1,000
Filed 2016-05-25
Tx date 2016-05-24 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each
Filed 2016-05-25
Tx date 2016-05-24 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each
Filed 2016-05-25
Tx date 2016-05-24 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each
Filed 2016-05-25
Tx date 2016-05-24 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each
Filed 2016-05-25
Tx date 2016-05-20 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-9,550
-1,000 vol
$9.55 each 		0
Filed 2016-05-25
Tx date 2016-05-20 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each 		1,000
Filed 2016-05-25
Tx date 2016-05-20 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$9,550
+1,000 vol
$9.55 each
Filed 2016-05-18
Tx date 2016-05-13 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$-304,000
-32,000 vol
$9.50 each 		0
Filed 2016-05-18
Tx date 2016-05-13 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Indirect Ownership)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$304,000
+32,000 vol
$9.50 each 		32,000
Filed 2015-07-07
Tx date 2015-07-07 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
-1,164,800 vol 		0
Filed 2015-07-07
Tx date 2015-07-07 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$10,226,944
+1,164,800 vol
$8.78 each 		1,164,800
Filed 2015-05-14
Tx date 2015-05-12 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$3,555,021
+404,900 vol
$8.78 each
Filed 2015-05-14
Tx date 2015-05-12 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
-405,000 vol 		0
Filed 2015-05-14
Tx date 2015-05-12 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
-404,900 vol
Filed 2015-05-14
Tx date 2015-05-12 		$NCC
Newfoundland Capital Corporation Limited 		Newfoundland Capital Corporation Limited
1 - Issuer
Holder: Newfoundland Capital Corporation Limited (Control or Direction)
Subordinate Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase 		$3,555,899
+405,000 vol
$8.78 each 		405,000