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 2018-08-24 Tx date 2018-08-24 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-251,531.64
-21,200 vol $11.86 each |
120,000 | |
Filed 2018-08-23 Tx date 2018-08-23 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-234,158
-20,000 vol $11.71 each |
141,200 | |
Filed 2018-08-22 Tx date 2018-08-22 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-236,310
-20,000 vol $11.82 each |
161,200 | |
Filed 2018-08-21 Tx date 2018-08-21 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-235,980
-20,000 vol $11.80 each |
181,200 | |
Filed 2018-08-21 Tx date 2018-08-20 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-234,720
-20,000 vol $11.74 each |
201,200 | |
Filed 2018-06-19 Tx date 2018-06-19 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-241,117.52
-18,800 vol $12.83 each |
221,200 | |
Filed 2018-06-18 Tx date 2018-06-18 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-387,612
-30,000 vol $12.92 each |
240,000 | |
Filed 2018-06-14 Tx date 2018-06-14 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-400,665
-30,000 vol $13.36 each |
270,000 | |
Filed 2018-06-05 Tx date 2018-06-01 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-393,492
-30,000 vol $13.12 each |
360,000 | |
Filed 2018-06-05 Tx date 2018-06-05 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-394,296
-30,000 vol $13.14 each |
300,000 | |
Filed 2018-06-05 Tx date 2018-06-04 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-393,465
-30,000 vol $13.12 each |
330,000 | |
Filed 2018-05-31 Tx date 2018-05-31 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-395,415
-30,000 vol $13.18 each |
390,000 | |
Filed 2018-05-30 Tx date 2018-05-30 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-395,493
-30,000 vol $13.18 each |
420,000 | |
Filed 2018-05-30 Tx date 2018-05-29 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-366,713.2888
-27,826 vol $13.18 each |
450,000 | |
Filed 2018-03-23 Tx date 2018-03-23 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-2,685,080
-200,000 vol $13.43 each |
477,826 | |
Filed 2018-03-21 Tx date 2018-03-21 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-2,661,700
-200,000 vol $13.31 each |
677,826 | |
Filed 2018-02-16 Tx date 2018-02-14 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-4,919,105
-365,000 vol $13.48 each |
877,826 | |
Filed 2018-02-09 Tx date 2018-02-08 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,309,660
-100,000 vol $13.10 each |
1,242,826 | |
Filed 2018-02-07 Tx date 2018-02-07 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-658,935
-50,000 vol $13.18 each |
1,342,826 | |
Filed 2018-02-06 Tx date 2018-02-06 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-397,692
-30,000 vol $13.26 each |
1,392,826 | |
Filed 2018-02-05 Tx date 2018-02-02 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-667,280
-50,000 vol $13.35 each |
||
Filed 2018-02-05 Tx date 2018-02-05 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-801,750
-60,000 vol $13.36 each |
1,422,826 | |
Filed 2018-02-05 Tx date 2018-02-05 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-801,750
-60,000 vol $13.36 each |
||
Filed 2018-02-05 Tx date 2018-02-05 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-801,750
-60,000 vol $13.36 each |
||
Filed 2018-02-05 Tx date 2018-02-05 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-801,750
-60,000 vol $13.36 each |
||
Filed 2018-02-05 Tx date 2018-02-05 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-801,750
-60,000 vol $13.36 each |
||
Filed 2018-02-05 Tx date 2018-02-02 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-667,280
-50,000 vol $13.35 each |
1,482,826 | |
Filed 2018-02-05 Tx date 2018-02-02 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-667,280
-50,000 vol $13.35 each |
||
Filed 2018-01-31 Tx date 2018-01-30 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-96,745.6944
-7,174 vol $13.49 each |
1,532,826 | |
Filed 2018-01-31 Tx date 2018-01-29 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-622,278.80
-46,000 vol $13.53 each |
1,540,000 | |
Filed 2018-01-19 Tx date 2018-01-17 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-329,398.80
-24,100 vol $13.67 each |
0 | |
Filed 2018-01-19 Tx date 2018-01-16 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
40,000 | ||
Filed 2018-01-19 Tx date 2018-01-17 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-20,317.50
-1,500 vol $13.54 each |
38,500 | |
Filed 2018-01-19 Tx date 2018-01-17 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-195,206.40
-14,400 vol $13.56 each |
24,100 | |
Filed 2018-01-19 Tx date 2018-01-16 |
$CEF
Sprott Physical Gold and Silver Trust |
Sprott Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1891868 Alberta Ltd. (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
1,586,000 | ||
Filed 2018-01-17 Tx date 2018-01-16 |
$CEF
Central Fund of Canada Limited |
Sprott Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-01-17 Tx date 2018-01-16 |
$CEF
Central Fund of Canada Limited |
Sprott Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$20,000,000
+40,000 vol $500.00 each |
40,000 | |
Filed 2018-01-17 Tx date 2018-01-16 |
$CEF
Central Fund of Canada Limited |
Sprott Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-40,000 vol |
0 | |
Filed 2017-01-10 Tx date 2016-12-31 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,063,711
+174,913 vol $11.80 each |
256,749,423 | |
Filed 2017-01-10 Tx date 2016-12-31 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
|
$339,348
+21,600 vol $15.71 each |
256,574,510 | |
Filed 2016-12-10 Tx date 2016-12-10 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
|
$2,877,647
+173,918 vol $16.55 each |
255,235,953 | |
Filed 2016-12-10 Tx date 2016-12-10 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
|
$16,259,414
+1,316,957 vol $12.35 each |
256,552,910 | |
Filed 2016-11-10 Tx date 2016-10-31 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
|
$5,678,036
+428,082 vol $13.26 each |
255,062,035 | |
Filed 2016-11-10 Tx date 2016-10-31 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
|
$941,702
+53,603 vol $17.57 each |
254,633,953 | |
Filed 2016-11-03 Tx date 2016-10-31 |
$CEF
Central Fund of Canada Limited |
Spicer, J.C. Stefan
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$135,000
+10,000 vol $13.50 each |
40,000 | |
Filed 2016-11-03 Tx date 2016-10-31 |
$CEF
Central Fund of Canada Limited |
Spicer, J.C. Stefan
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$181,000
+10,000 vol $18.10 each |
30,000 | |
Filed 2016-10-14 Tx date 2016-10-11 |
$CEF
Central Fund of Canada Limited |
Cooper, Barry Richard
4 - Director of Issuer
Direct Ownership
|
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$39,150
+3,000 vol $13.05 each |
3,000 | |
Filed 2016-10-14 Tx date 2015-11-30 |
$CEF
Central Fund of Canada Limited |
Cooper, Barry Richard
4 - Director of Issuer
Direct Ownership
|
Non-Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-10-04 Tx date 2016-09-29 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
|
254,432,713 | ||
Filed 2016-10-04 Tx date 2016-09-30 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
|
$1,148,140
+82,600 vol $13.90 each |
254,580,350 | |
Filed 2016-10-04 Tx date 2016-09-30 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$1,148,140
+82,600 vol $13.90 each |
||
Filed 2016-10-04 Tx date 2016-09-30 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
|
$215,114
+11,800 vol $18.23 each |
254,497,750 | |
Filed 2016-10-04 Tx date 2016-09-30 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$215,114
+11,800 vol $18.23 each |
||
Filed 2016-10-04 Tx date 2016-09-29 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
|
$664,771
+48,137 vol $13.81 each |
254,485,950 | |
Filed 2016-10-04 Tx date 2016-09-29 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
|
$92,667
+5,100 vol $18.17 each |
254,437,813 | |
Filed 2016-10-04 Tx date 2016-09-29 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$92,667
+5,100 vol $18.17 each |
||
Filed 2016-10-04 Tx date 2016-09-29 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$92,667
+5,100 vol $18.17 each |
||
Filed 2016-10-04 Tx date 2016-09-29 |
$CEF
Central Fund of Canada Limited |
Central Fund of Canada Limited
1 - Issuer
Direct Ownership
|
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$664,771
+48,137 vol $13.81 each |
||
Filed 2016-04-20 Tx date 2016-04-15 |
$CEF
Central Fund of Canada Limited |
Schwandt, Jason
4 - Director of Issuer
Direct Ownership
|
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$7,985
+500 vol $15.97 each |
1,500 | |
Filed 2016-04-20 Tx date 2016-04-15 |
$CEF
Central Fund of Canada Limited |
Schwandt, Jason
4 - Director of Issuer
Direct Ownership
|
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$799.00
+50 vol $15.98 each |
1,550 | |
Filed 2016-04-20 Tx date 2015-02-23 |
$CEF
Central Fund of Canada Limited |
Schwandt, Jason
4 - Director of Issuer
Direct Ownership
|
Non-Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
|
1,000 | ||
Filed 2016-02-13 Tx date 2016-02-09 |
$CEF
Central Fund of Canada Limited |
Poper, Teresa
5 - Senior Officer of Issuer
Direct Ownership
|
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$20,069
+1,250 vol $16.06 each |
4,700 | |
Filed 2016-02-13 Tx date 2016-02-08 |
$CEF
Central Fund of Canada Limited |
Poper, Teresa
5 - Senior Officer of Issuer
Direct Ownership
|
Non-Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$24,370
+1,500 vol $16.25 each |
3,450 |