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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 2024-04-15 20:09
Tx date 2024-04-11 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+1,000,000 vol 		1,000,000
Filed 2024-04-15 20:08
Tx date 2024-04-11 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-1,000,000 vol 		6,803,884
Filed 2024-04-05 20:44
Tx date 2024-04-01 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Rights Deferred Share Units (cash settled)
56 - Grant of rights 		$67,781
+668 vol
$101.47 each 		20,721
Filed 2024-02-13 15:37
Tx date 2023-12-31 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Rights Deferred Share Units (cash settled)
56 - Grant of rights 		$5,324
+68 vol
$78.30 each 		20,053
Filed 2024-01-05 13:05
Tx date 2023-12-31 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Rights Deferred Share Units (cash settled)
56 - Grant of rights 		$3,758
+48 vol
$78.30 each
Filed 2024-01-31 11:35
Tx date 2023-12-31 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Rights Deferred Share Units (cash settled)
56 - Grant of rights 		$150,916
+1,631 vol
$92.53 each 		19,985
Filed 2024-01-05 10:45
Tx date 2023-12-31 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Rights Deferred Share Units (cash settled)
56 - Grant of rights 		$66,158
+715 vol
$92.53 each
Filed 2024-01-05 13:05
Tx date 2023-12-31 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Rights Deferred Share Units (cash settled)
56 - Grant of rights 		$3,758
+48 vol
$78.30 each 		19,117
Filed 2024-01-05 10:45
Tx date 2023-12-31 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Rights Deferred Share Units (cash settled)
56 - Grant of rights 		$66,158
+715 vol
$92.53 each 		19,069
Filed 2023-12-01 20:09
Tx date 2023-11-29 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
47 - Acquisition or disposition by gift
+300,000 vol 		1,553,500
Filed 2023-12-01 20:07
Tx date 2023-11-29 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
47 - Acquisition or disposition by gift
-300,000 vol 		7,803,884
Filed 2023-10-06 11:17
Tx date 2023-10-01 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Rights Deferred Share Units (cash settled)
56 - Grant of rights 		$67,695
+848 vol
$79.83 each 		18,354
Filed 2023-08-25 17:18
Tx date 2023-08-21 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately 		$-80,760,000
-1,000,000 vol
$80.76 each 		8,103,884
Filed 2023-08-17 14:33
Tx date 2023-08-15 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+9,103,884 vol 		9,103,884
Filed 2023-08-17 14:32
Tx date 2023-08-15 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-9,103,884 vol 		0
Filed 2023-08-17 14:30
Tx date 2023-08-15 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+9,103,884 vol 		9,103,884
Filed 2023-08-17 14:29
Tx date 2023-08-15 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-9,103,884 vol 		0
Filed 2023-05-25 16:43
Tx date 2023-05-23 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Rights Deferred Share Units (cash settled)
56 - Grant of rights 		$1,080,295
+17,506 vol
$61.71 each 		17,506
Filed 2023-05-25 16:42
Tx date 2003-02-13 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Rights Deferred Share Units (cash settled)
00 - Opening Balance-Initial SEDI Report
Filed 2022-11-18 11:45
Tx date 2022-11-15 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash 		$-226,927,500
-3,950,000 vol
$57.45 each 		557,000
Filed 2021-09-23 10:15
Tx date 2021-09-22 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
47 - Acquisition or disposition by gift 		$23,895,050
+265,000 vol
$90.17 each 		1,253,500
Filed 2021-09-23 10:14
Tx date 2021-09-22 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
47 - Acquisition or disposition by gift 		$-23,895,050
-265,000 vol
$90.17 each 		0
Filed 2021-09-23 10:12
Tx date 2021-09-22 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+250,000 vol 		265,000
Filed 2021-09-23 10:11
Tx date 2021-09-22 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-250,000 vol 		0
Filed 2021-09-23 10:10
Tx date 2021-09-22 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+250,000 vol 		250,000
Filed 2021-09-23 10:08
Tx date 2021-09-22 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-250,000 vol 		0
Filed 2021-09-23 10:07
Tx date 2021-09-22 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+250,000 vol 		250,000
Filed 2021-09-23 10:06
Tx date 2021-09-22 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-250,000 vol 		9,103,884
Filed 2021-09-22 09:59
Tx date 2021-09-17 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately 		$-44,975,000
-500,000 vol
$89.95 each 		0
Filed 2021-09-22 09:58
Tx date 2021-09-17 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately 		$-21,138,250
-235,000 vol
$89.95 each 		15,000
Filed 2021-08-19 22:10
Tx date 2021-08-19 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-2,329,666.35
-26,917 vol
$86.55 each 		988,500
Filed 2021-08-19 22:09
Tx date 2021-08-18 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-4,518,325.17
-51,703 vol
$87.39 each 		1,015,417
Filed 2021-08-19 22:06
Tx date 2021-08-17 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-4,447,441.40
-50,660 vol
$87.79 each 		1,067,120
Filed 2021-08-19 22:05
Tx date 2021-08-16 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-508,050.40
-5,720 vol
$88.82 each 		1,117,780
Filed 2021-08-13 09:55
Tx date 2021-08-11 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Indirect Ownership)
Subordinate Voting Shares
47 - Acquisition or disposition by gift 		$12,378,150
+135,000 vol
$91.69 each 		1,123,500
Filed 2021-08-13 09:54
Tx date 2021-08-11 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
Subordinate Voting Shares
47 - Acquisition or disposition by gift 		$-12,378,150
-135,000 vol
$91.69 each 		500,000
Filed 2021-08-13 09:52
Tx date 2021-08-09 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately 		$-33,215,000
-365,000 vol
$91.00 each 		635,000
Filed 2021-06-18 14:54
Tx date 2021-06-18 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-1,382,429.49
-15,801 vol
$87.49 each 		988,500
Filed 2021-06-18 14:53
Tx date 2021-06-17 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-7,975,979.28
-90,063 vol
$88.56 each 		1,004,301
Filed 2021-06-18 14:49
Tx date 2021-06-16 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-2,781,712.70
-31,937 vol
$87.10 each 		1,094,364
Filed 2021-06-17 11:49
Tx date 2021-06-15 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-1,953,335
-22,700 vol
$86.05 each 		1,126,301
Filed 2021-06-17 11:48
Tx date 2021-06-14 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-944,463.78
-11,058 vol
$85.41 each 		1,149,001
Filed 2021-06-14 14:58
Tx date 2021-06-11 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-1,241,424
-14,400 vol
$86.21 each 		1,160,059
Filed 2021-06-11 17:21
Tx date 2021-06-10 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-1,885,351.85
-21,961 vol
$85.85 each 		1,174,459
Filed 2021-06-11 17:21
Tx date 2021-06-09 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-4,225,101.06
-48,981 vol
$86.26 each 		1,196,420
Filed 2021-06-10 10:11
Tx date 2021-06-08 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-2,248,382.85
-25,799 vol
$87.15 each 		1,245,401
Filed 2021-06-10 10:10
Tx date 2021-06-07 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-2,462,040
-28,000 vol
$87.93 each 		1,271,200
Filed 2021-02-09 13:43
Tx date 2021-02-04 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options 		$16,610,600
+230,000 vol
$72.22 each 		4,507,000
Filed 2020-11-30 08:06
Tx date 2020-11-27 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+1,000,000 vol 		1,000,000
Filed 2020-11-30 08:05
Tx date 2003-02-13 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-11-30 08:05
Tx date 2020-11-27 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-1,000,000 vol 		0
Filed 2020-02-10 10:32
Tx date 2020-02-07 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-818,128.06
-9,400 vol
$87.03 each 		1,299,200
Filed 2020-02-08 09:24
Tx date 2020-02-06 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-391,518
-4,500 vol
$87.00 each 		1,308,600
Filed 2020-02-08 09:23
Tx date 2020-02-05 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-887,610.12
-10,200 vol
$87.02 each 		1,313,100
Filed 2020-01-31 22:06
Tx date 2020-01-30 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-17,400
-200 vol
$87.00 each 		1,323,300
Filed 2020-01-31 22:05
Tx date 2020-01-29 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-1,322,843.84
-15,200 vol
$87.03 each 		1,323,500
Filed 2020-01-31 22:04
Tx date 2020-01-28 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-1,113,620.48
-12,800 vol
$87.00 each 		1,338,700
Filed 2020-01-27 17:19
Tx date 2020-01-24 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-1,046,578.80
-12,000 vol
$87.21 each 		1,351,500
Filed 2020-01-24 18:56
Tx date 2020-01-23 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-4,379,445
-50,000 vol
$87.59 each 		1,363,500
Filed 2020-01-24 18:55
Tx date 2020-01-22 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-4,446,770
-50,000 vol
$88.94 each 		1,413,500
Filed 2020-01-24 18:54
Tx date 2020-01-21 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-2,225,260
-25,000 vol
$89.01 each 		1,463,500
Filed 2020-01-24 18:53
Tx date 2020-01-21 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
47 - Acquisition or disposition by gift 		$22,312,500
+250,000 vol
$89.25 each 		1,488,500
Filed 2020-01-24 18:52
Tx date 2020-01-21 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
47 - Acquisition or disposition by gift 		$-22,312,500
-250,000 vol
$89.25 each 		250,000
Filed 2019-12-23 11:57
Tx date 2019-12-18 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options 		$26,846,700
+327,000 vol
$82.10 each 		4,277,000
Filed 2018-05-16
Tx date 2018-05-15 		$ONEX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately 		$-46,500,000
-500,000 vol
$93.00 each 		500,000
Filed 2018-05-02
Tx date 2006-08-14 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: American Farm Investment Corporation (Indirect Ownership)
Warrants
55 - Expiration of warrants
-14,909 vol 		0
Filed 2018-05-02
Tx date 2004-04-02 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: American Farm Investment Corporation (Indirect Ownership)
Convertible Debentures Series I
38 - Redemption, retraction, cancellation, repurchase
-$4,513,025 vol 		$0
Filed 2018-05-02
Tx date 2004-04-02 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: American Farm Investment Corporation (Indirect Ownership)
Convertible Debentures Series II
38 - Redemption, retraction, cancellation, repurchase
-$20,000,000 vol 		$0
Filed 2018-04-02
Tx date 2018-03-29 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$96,437
+5,000 vol
$19.29 each 		7,761,739
Filed 2018-03-29
Tx date 2018-03-28 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$78,000
+4,000 vol
$19.50 each 		7,756,739
Filed 2018-03-28
Tx date 2018-03-27 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$19,466
+1,000 vol
$19.47 each 		7,752,739
Filed 2018-03-28
Tx date 2018-03-26 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$31,119
+1,600 vol
$19.45 each 		7,751,739
Filed 2018-03-26
Tx date 2018-03-23 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$38,581
+2,000 vol
$19.29 each 		7,750,139
Filed 2018-03-23
Tx date 2018-03-22 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$21,241
+1,100 vol
$19.31 each 		7,748,139
Filed 2018-03-22
Tx date 2018-03-20 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$40,460
+2,100 vol
$19.27 each 		7,746,439
Filed 2018-03-22
Tx date 2018-03-21 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,602
+600 vol
$19.34 each 		7,747,039
Filed 2018-03-06
Tx date 2018-03-02 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$60,090
+3,000 vol
$20.03 each 		7,744,339
Filed 2018-03-05
Tx date 2018-03-01 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$30,243
+1,500 vol
$20.16 each 		7,741,339
Filed 2018-03-02
Tx date 2018-02-28 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$240,000
+12,000 vol
$20.00 each 		7,739,839
Filed 2018-02-27
Tx date 2018-02-23 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$104,489
+5,500 vol
$19.00 each 		7,727,839
Filed 2018-02-22
Tx date 2018-02-21 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$94,992
+5,000 vol
$19.00 each 		7,722,339
Filed 2018-02-21
Tx date 2018-02-16 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$11,304
+600 vol
$18.84 each 		7,713,539
Filed 2018-02-21
Tx date 2018-02-20 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$72,120
+3,800 vol
$18.98 each 		7,717,339
Filed 2018-02-16
Tx date 2018-02-14 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$113,992
+6,000 vol
$19.00 each 		7,702,539
Filed 2018-02-16
Tx date 2018-02-15 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$197,562
+10,400 vol
$19.00 each 		7,712,939
Filed 2018-02-15
Tx date 2018-02-12 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$56,652
+3,000 vol
$18.88 each 		7,694,839
Filed 2018-02-15
Tx date 2018-02-13 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$32,300
+1,700 vol
$19.00 each 		7,696,539
Filed 2018-02-12
Tx date 2018-02-08 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$13,229
+700 vol
$18.90 each 		7,686,539
Filed 2018-02-12
Tx date 2018-02-09 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$100,394
+5,300 vol
$18.94 each 		7,691,839
Filed 2017-12-18
Tx date 2017-12-15 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$95,000
+5,000 vol
$19.00 each 		7,685,839
Filed 2017-12-18
Tx date 2017-12-14 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$297,044
+15,600 vol
$19.04 each 		7,680,839
Filed 2017-12-14
Tx date 2017-12-13 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$269,970
+14,200 vol
$19.01 each 		7,665,239
Filed 2017-12-13
Tx date 2017-12-12 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,475
+500 vol
$18.95 each 		7,651,039
Filed 2017-12-12
Tx date 2017-12-11 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$102,526
+5,400 vol
$18.99 each 		7,650,539
Filed 2017-12-11
Tx date 2017-12-08 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$39,825
+2,100 vol
$18.96 each 		7,645,139
Filed 2017-12-08
Tx date 2017-12-07 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$20,893
+1,100 vol
$18.99 each 		7,643,039
Filed 2017-12-07
Tx date 2017-12-06 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$24,526
+1,300 vol
$18.87 each 		7,641,939
Filed 2017-12-06
Tx date 2017-12-05 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$18,942
+1,000 vol
$18.94 each 		7,640,639
Filed 2017-12-05
Tx date 2017-12-04 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$168,980
+8,900 vol
$18.99 each 		7,639,639
Filed 2017-12-04
Tx date 2017-12-01 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,875
+100 vol
$18.75 each 		7,630,739
Filed 2017-12-01
Tx date 2017-11-30 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$23,937
+1,300 vol
$18.41 each 		7,630,639
Filed 2017-11-30
Tx date 2017-11-29 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$348,921
+19,000 vol
$18.36 each 		7,629,339
Filed 2017-11-29
Tx date 2017-11-28 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$246,747
+13,400 vol
$18.41 each 		7,610,339
Filed 2017-11-28
Tx date 2017-11-27 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,855
+100 vol
$18.56 each 		7,596,939
Filed 2017-11-28
Tx date 2017-11-24 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$155,723
+8,300 vol
$18.76 each 		7,596,839
Filed 2017-11-24
Tx date 2017-11-22 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$7,500
+400 vol
$18.75 each 		7,588,539
Filed 2017-11-22
Tx date 2017-11-21 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$9,485
+500 vol
$18.97 each 		7,588,139
Filed 2017-11-21
Tx date 2017-11-20 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$5,693
+300 vol
$18.98 each 		7,587,639
Filed 2017-11-17
Tx date 2017-11-16 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$1,006,957
+53,000 vol
$19.00 each 		7,587,339
Filed 2017-11-16
Tx date 2017-11-15 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$541,889
+28,600 vol
$18.95 each 		7,534,339
Filed 2017-11-15
Tx date 2017-11-14 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$318,954
+17,000 vol
$18.76 each 		7,505,739
Filed 2017-11-14
Tx date 2017-11-13 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$194,206
+10,500 vol
$18.50 each 		7,488,739
Filed 2017-11-10
Tx date 2017-11-09 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
+286,173 vol 		7,478,239
Filed 2017-11-10
Tx date 2017-11-09 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
+5,287,932 vol 		7,192,066
Filed 2017-11-10
Tx date 2017-11-09 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
+1,904,134 vol 		1,904,134
Filed 2017-11-10
Tx date 2002-12-13 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-11-10
Tx date 2017-11-09 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Enterprises L.P. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
-5,287,932 vol 		0
Filed 2017-11-10
Tx date 2017-11-09 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: ONCAN Canadian Holdings Ltd. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
-1,904,134 vol 		0
Filed 2017-11-10
Tx date 2017-11-09 		$IDG
Indigo Books & Music Inc. 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: American Farm Investment Corporation (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
-286,173 vol 		0
Filed 2017-10-12
Tx date 2017-10-12 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-244,986
-2,500 vol
$97.99 each 		1,238,500
Filed 2017-10-12
Tx date 2017-10-11 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
Subordinate Voting Shares
10 - Acquisition or disposition in the public market 		$-10,533,796
-107,500 vol
$97.99 each 		1,241,000
Filed 2017-03-27
Tx date 2017-03-24 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Control or Direction)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately 		$-71,235,000
-750,000 vol
$94.98 each 		0
Filed 2017-03-27
Tx date 2017-03-23 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Control or Direction)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+750,000 vol 		750,000
Filed 2017-03-27
Tx date 2017-03-23 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Control or Direction)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-750,000 vol 		9,353,884
Filed 2016-03-22
Tx date 2016-03-18 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: ONCAN Canadian Holdings Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-4,648,878 vol 		6,756
Filed 2016-03-22
Tx date 2016-03-21 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-1,000,000 vol 		0
Filed 2016-03-22
Tx date 2016-03-21 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-1,000,000 vol 		1,000,000
Filed 2016-03-22
Tx date 2016-03-21 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+2,000,000 vol 		2,000,000
Filed 2016-03-22
Tx date 2016-03-21 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+1,000,000 vol 		1,000,000
Filed 2016-03-22
Tx date 2003-02-13 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-03-22
Tx date 2016-03-21 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+1,000,000 vol 		1,000,000
Filed 2016-03-22
Tx date 2016-03-21 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+1,000,000 vol
Filed 2016-03-22
Tx date 2016-03-21 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+1,000,000 vol
Filed 2016-03-22
Tx date 2003-02-13 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-03-22
Tx date 2016-03-21 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-2,000,000 vol 		10,103,884
Filed 2016-01-13
Tx date 2016-01-13 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately 		$-84,120,000
-1,000,000 vol
$84.12 each 		0
Filed 2016-01-13
Tx date 2016-01-12 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+1,000,000 vol 		1,000,000
Filed 2016-01-13
Tx date 2016-01-12 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-1,000,000 vol 		12,103,884
Filed 2016-01-13
Tx date 2016-01-12 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
-1,000,000 vol 		0
Filed 2016-01-13
Tx date 2016-01-12 		$OCX
ONEX CORPORATION 		Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
+1,000,000 vol 		1,000,000
Filed 2015-11-03
Tx date 2015-11-03 		$CLS
Celestica Inc. 		Schwartz, Gerald Wilfred
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Onex Management Investment Derivatives
97 - Other
+688,807 vol 		688,807
Filed 2015-11-03
Tx date 2002-07-04 		$CLS
Celestica Inc. 		Schwartz, Gerald Wilfred
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Onex Management Investment Derivatives
00 - Opening Balance-Initial SEDI Report
Filed 2015-11-03
Tx date 2015-11-03 		$CLS
Celestica Inc. 		Schwartz, Gerald Wilfred
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Multiple Voting Shares
97 - Other
-688,807 vol 		0