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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 2016-09-23
Tx date 2016-09-22
$IT
The Intertain Group Limited
Danziger, David
4 - Director of Issuer
Direct Ownership
Options
51 - Exercise of options

-5,350 vol
132,206
Filed 2016-09-23
Tx date 2016-09-22
$IT
The Intertain Group Limited
Danziger, David
4 - Director of Issuer
Direct Ownership
Common Shares
51 - Exercise of options
$21,400
+5,350 vol
$4.00 each
5,350
Filed 2016-09-23
Tx date 2011-09-16
$IT
The Intertain Group Limited
Danziger, David
4 - Director of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-22
Tx date 2016-09-21
$IT
The Intertain Group Limited
Pathak, Sumesh Paul
4 - Director of Issuer
Direct Ownership
Common Shares
51 - Exercise of options
$21,400
+5,350 vol
$4.00 each
8,350
Filed 2016-09-22
Tx date 2016-09-21
$IT
The Intertain Group Limited
Pathak, Sumesh Paul
4 - Director of Issuer
Direct Ownership
Options
51 - Exercise of options

-5,350 vol
132,206
Filed 2016-09-16
Tx date 2016-06-28
$IT
The Intertain Group Limited
Goulden, Neil Geoffrey
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-16
Tx date 2016-09-16
$IT
The Intertain Group Limited
Goulden, Neil Geoffrey
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$111,046
+10,000 vol
$11.10 each
10,000
Filed 2016-09-13
Tx date 2016-03-23
$IT
The Intertain Group Limited
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
112,206
Filed 2016-09-13
Tx date 2016-03-23
$IT
The Intertain Group Limited
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-13
Tx date 2016-03-23
$IT
The Intertain Group Limited
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-13
Tx date 2016-03-23
$IT
The Intertain Group Limited
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-13
Tx date 2016-09-08
$IT
The Intertain Group Limited
Goulden, Neil Geoffrey
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$951,999
+85,000 vol
$11.20 each
85,000
Filed 2016-09-13
Tx date 2016-06-28
$IT
The Intertain Group Limited
McIver, Andrew Ross
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-13
Tx date 2016-09-08
$IT
The Intertain Group Limited
McIver, Andrew Ross
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$1,120,000
+100,000 vol
$11.20 each
100,000
Filed 2016-09-13
Tx date 2016-03-09
$IT
The Intertain Group Limited
Ryan, James Alan
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-13
Tx date 2016-09-08
$IT
The Intertain Group Limited
Ryan, James Alan
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options
$336,000
+30,000 vol
$11.20 each
30,000
Filed 2016-09-13
Tx date 2016-06-28
$IT
The Intertain Group Limited
Goulden, Neil Geoffrey
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-12
Tx date 2016-09-08
$IT
The Intertain Group Limited
Pathak, Sumesh Paul
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options
$560,000
+50,000 vol
$11.20 each
137,556
Filed 2016-09-12
Tx date 2015-04-08
$IT
The Intertain Group Limited
Hayden, Noel
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-12
Tx date 2016-09-08
$IT
The Intertain Group Limited
Fielding, John David
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options
$336,000
+30,000 vol
$11.20 each
112,206
Filed 2016-09-12
Tx date 2016-09-08
$IT
The Intertain Group Limited
Danziger, David
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options
$560,000
+50,000 vol
$11.20 each
137,556
Filed 2016-09-12
Tx date 2016-09-08
$IT
The Intertain Group Limited
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$840,000
+75,000 vol
$11.20 each
152,206
Filed 2016-09-12
Tx date 2016-09-08
$IT
The Intertain Group Limited
Hayden, Noel
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options
$336,000
+30,000 vol
$11.20 each
30,000
Filed 2016-03-31
Tx date 2016-03-23
$IT
The Intertain Group Limited
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
11,775
Filed 2016-03-31
Tx date 2016-03-23
$IT
The Intertain Group Limited
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
77,206
Filed 2016-03-31
Tx date 2016-03-23
$IT
The Intertain Group Limited
Bressler, Robert Jeffrey
5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2015-11-23
Tx date 2015-11-23
$IT
The Intertain Group Limited
Fielding, John David
4 - Director of Issuer
Holder: Dark Bay International Ltd. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$716,190
+50,000 vol
$14.32 each
367,500
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$7,315
+550 vol
$13.30 each
1,032,067
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$40,020
+3,000 vol
$13.34 each
1,031,517
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$5,348
+400 vol
$13.37 each
1,028,517
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$4,023
+300 vol
$13.41 each
1,028,117
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$6,039
+450 vol
$13.42 each
1,027,817
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$1,343
+100 vol
$13.43 each
1,027,367
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$81,372
+6,050 vol
$13.45 each
1,021,867
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$72,576
+5,400 vol
$13.44 each
1,027,267
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$1,317
+100 vol
$13.17 each
738,606
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$1,977
+150 vol
$13.18 each
738,506
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$1,319
+100 vol
$13.19 each
738,356
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$660.00
+50 vol
$13.20 each
738,256
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$3,302
+250 vol
$13.21 each
738,206
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$10,576
+800 vol
$13.22 each
737,956
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$3,307
+250 vol
$13.23 each
737,156
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$15,888
+1,200 vol
$13.24 each
736,906
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$77,512
+5,850 vol
$13.25 each
735,706
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$7,315
+550 vol
$13.30 each
729,856
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$40,020
+3,000 vol
$13.34 each
729,306
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$5,348
+400 vol
$13.37 each
726,306
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$4,023
+300 vol
$13.41 each
725,906
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$6,039
+450 vol
$13.42 each
725,606
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$1,343
+100 vol
$13.43 each
725,156
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$72,576
+5,400 vol
$13.44 each
725,056
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
Laslop, Keith
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$81,372
+6,050 vol
$13.45 each
719,656
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$1,317
+100 vol
$13.17 each
1,040,817
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$1,977
+150 vol
$13.18 each
1,040,717
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$1,319
+100 vol
$13.19 each
1,040,567
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$660.00
+50 vol
$13.20 each
1,040,467
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$3,302
+250 vol
$13.21 each
1,040,417
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$10,576
+800 vol
$13.22 each
1,040,167
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$3,307
+250 vol
$13.23 each
1,039,367
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$15,888
+1,200 vol
$13.24 each
1,039,117
Filed 2015-11-19
Tx date 2015-11-18
$IT
The Intertain Group Limited
FITZGERALD, JOHN KENNEDY
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$77,512
+5,850 vol
$13.25 each
1,037,917
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,245
+500 vol
$12.49 each
1,416,222
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,850
+1,000 vol
$12.85 each
611,112
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,840
+1,000 vol
$12.84 each
612,112
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$50,037
+3,900 vol
$12.83 each
616,012
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$38,430
+3,000 vol
$12.81 each
619,012
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$51,200
+4,000 vol
$12.80 each
623,012
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$24,244
+1,900 vol
$12.76 each
624,912
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$38,970
+3,000 vol
$12.99 each
627,912
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$24,624
+1,900 vol
$12.96 each
629,812
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,960
+2,000 vol
$12.98 each
631,812
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,060
+1,000 vol
$13.06 each
632,812
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$63,949
+5,000 vol
$12.79 each
637,812
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,278
+100 vol
$12.78 each
637,912
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$185,500
+14,000 vol
$13.25 each
651,912
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$98,100
+7,500 vol
$13.08 each
659,412
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$101,478
+7,800 vol
$13.01 each
667,212
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$449,356
+34,302 vol
$13.10 each
701,514
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$89,010
+6,900 vol
$12.90 each
708,414
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$64,750
+5,000 vol
$12.95 each
713,414
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$65,750
+5,000 vol
$13.15 each
718,414
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$64,600
+5,000 vol
$12.92 each
723,414
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$126,585
+9,700 vol
$13.05 each
733,114
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,060
+1,000 vol
$13.06 each
734,114
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,040
+1,000 vol
$13.04 each
735,114
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,030
+1,000 vol
$13.03 each
736,114
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$26,120
+2,000 vol
$13.06 each
738,114
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$31,295
+2,400 vol
$13.04 each
740,514
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$19,545
+1,500 vol
$13.03 each
742,014
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$39,600
+3,000 vol
$13.20 each
745,014
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$67,014
+5,100 vol
$13.14 each
750,114
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,000
+1,000 vol
$13.00 each
751,114
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,495
+500 vol
$12.99 each
751,614
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$14,322
+1,100 vol
$13.02 each
752,714
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$15,672
+1,200 vol
$13.06 each
753,914
Filed 2015-11-10
Tx date 2015-10-09
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,781
+900 vol
$13.09 each
754,814
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$223,104
+16,800 vol
$13.28 each
771,614
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$43,857
+3,300 vol
$13.29 each
774,914
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$21,232
+1,600 vol
$13.27 each
776,514
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,741
+2,100 vol
$13.21 each
778,614
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$203,400
+15,000 vol
$13.56 each
793,614
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$136,400
+10,000 vol
$13.64 each
803,614
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,100
+2,000 vol
$13.55 each
805,614
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,060
+2,000 vol
$13.53 each
807,614
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$20,160
+1,500 vol
$13.44 each
809,114
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$20,130
+1,500 vol
$13.42 each
810,614
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$40,440
+3,000 vol
$13.48 each
813,614
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,450
+1,000 vol
$13.45 each
814,614
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,360
+400 vol
$13.40 each
815,014
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$26,920
+2,000 vol
$13.46 each
817,014
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$33,250
+2,500 vol
$13.30 each
819,514
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$42,656
+3,200 vol
$13.33 each
822,714
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,282
+700 vol
$13.26 each
823,414
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,665
+500 vol
$13.33 each
823,914
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$111,242
+8,402 vol
$13.24 each
832,316
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$278,460
+21,000 vol
$13.26 each
853,316
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$215,486
+16,300 vol
$13.22 each
869,616
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,323
+100 vol
$13.23 each
869,716
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$14,575
+1,100 vol
$13.25 each
870,816
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,576
+800 vol
$13.22 each
871,616
Filed 2015-11-10
Tx date 2015-10-13
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,321
+100 vol
$13.21 each
871,716
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$318,816
+24,300 vol
$13.12 each
896,016
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$37,212
+2,800 vol
$13.29 each
898,816
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$79,560
+6,000 vol
$13.26 each
904,816
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$14,476
+1,100 vol
$13.16 each
905,916
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$122,481
+9,300 vol
$13.17 each
915,216
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,615
+2,100 vol
$13.15 each
917,316
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$28,886
+2,200 vol
$13.13 each
919,516
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$44,812
+3,400 vol
$13.18 each
922,916
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$118,800
+9,000 vol
$13.20 each
931,916
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$26,446
+2,002 vol
$13.21 each
933,918
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,799
+900 vol
$13.11 each
934,818
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,100
+1,000 vol
$13.10 each
935,818
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,090
+1,000 vol
$13.09 each
936,818
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,080
+1,000 vol
$13.08 each
937,818
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,070
+1,000 vol
$13.07 each
938,818
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,060
+1,000 vol
$13.06 each
939,818
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,520
+500 vol
$13.04 each
940,318
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,525
+500 vol
$13.05 each
940,818
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,030
+1,000 vol
$13.03 each
941,818
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,510
+500 vol
$13.02 each
942,318
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,505
+500 vol
$13.01 each
942,818
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,500
+500 vol
$13.00 each
943,318
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,495
+500 vol
$12.99 each
943,818
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,490
+500 vol
$12.98 each
944,318
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,485
+500 vol
$12.97 each
944,818
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,480
+500 vol
$12.96 each
945,318
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,475
+500 vol
$12.95 each
945,818
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,470
+500 vol
$12.94 each
946,318
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,465
+500 vol
$12.93 each
946,818
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,584
+200 vol
$12.92 each
947,018
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$145,530
+11,000 vol
$13.23 each
958,018
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$29,084
+2,200 vol
$13.22 each
960,218
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,575
+500 vol
$13.15 each
960,718
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$211,152
+15,900 vol
$13.28 each
976,618
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,240
+1,000 vol
$13.24 each
977,618
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$132,500
+10,000 vol
$13.25 each
987,618
Filed 2015-11-10
Tx date 2015-10-14
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,190
+1,000 vol
$13.19 each
988,618
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$77,760
+6,000 vol
$12.96 each
994,618
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$237,900
+18,300 vol
$13.00 each
1,012,918
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$39,270
+3,000 vol
$13.09 each
1,015,918
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$26,240
+2,000 vol
$13.12 each
1,017,918
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$52,440
+4,000 vol
$13.11 each
1,021,918
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$52,600
+4,000 vol
$13.15 each
1,025,918
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,160
+1,000 vol
$13.16 each
1,026,918
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$91,425
+6,900 vol
$13.25 each
1,033,818
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$39,390
+3,000 vol
$13.13 each
1,036,818
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,140
+1,000 vol
$13.14 each
1,037,818
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$26,200
+2,000 vol
$13.10 each
1,039,818
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$26,160
+2,000 vol
$13.08 each
1,041,818
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,070
+1,000 vol
$13.07 each
1,042,818
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,060
+1,000 vol
$13.06 each
1,043,818
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,050
+1,000 vol
$13.05 each
1,044,818
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$100,408
+7,700 vol
$13.04 each
1,052,518
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$29,969
+2,300 vol
$13.03 each
1,054,818
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,020
+1,000 vol
$13.02 each
1,055,818
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,010
+1,000 vol
$13.01 each
1,056,818
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,990
+1,000 vol
$12.99 each
1,057,818
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,980
+1,000 vol
$12.98 each
1,058,818
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$60,959
+4,700 vol
$12.97 each
1,063,518
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$71,225
+5,500 vol
$12.95 each
1,069,018
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$19,320
+1,500 vol
$12.88 each
1,070,518
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$21,998
+1,700 vol
$12.94 each
1,072,218
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$38,790
+3,000 vol
$12.93 each
1,075,218
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$23,256
+1,800 vol
$12.92 each
1,077,018
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,910
+1,000 vol
$12.91 each
1,078,018
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,900
+1,000 vol
$12.90 each
1,079,018
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,960
+1,000 vol
$12.96 each
1,080,018
Filed 2015-11-10
Tx date 2015-10-15
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,324
+100 vol
$13.24 each
1,080,118
Filed 2015-11-10
Tx date 2015-10-16
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,700
+900 vol
$13.00 each
1,081,018
Filed 2015-11-10
Tx date 2015-10-16
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,515
+500 vol
$13.03 each
1,081,518
Filed 2015-11-10
Tx date 2015-10-16
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,520
+500 vol
$13.04 each
1,082,018
Filed 2015-11-10
Tx date 2015-10-16
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,800
+1,000 vol
$12.80 each
1,083,018
Filed 2015-11-10
Tx date 2015-10-16
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,540
+2,000 vol
$12.77 each
1,085,018
Filed 2015-11-10
Tx date 2015-10-16
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,790
+1,000 vol
$12.79 each
1,086,018
Filed 2015-11-10
Tx date 2015-10-16
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,390
+500 vol
$12.78 each
1,086,518
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$81,445
+6,500 vol
$12.53 each
1,093,018
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$93,750
+7,500 vol
$12.50 each
1,100,518
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,490
+1,000 vol
$12.49 each
1,101,518
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,240
+500 vol
$12.48 each
1,102,018
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,235
+500 vol
$12.47 each
1,102,518
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,230
+500 vol
$12.46 each
1,103,018
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$66,939
+5,300 vol
$12.63 each
1,108,318
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,310
+500 vol
$12.62 each
1,108,818
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,600
+1,000 vol
$12.60 each
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$16,380
+1,300 vol
$12.60 each
1,110,118
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,580
+1,000 vol
$12.58 each
1,111,118
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,570
+1,000 vol
$12.57 each
1,112,118
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,320
+500 vol
$12.64 each
1,112,618
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,345
+500 vol
$12.69 each
1,113,118
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$21,556
+1,700 vol
$12.68 each
1,114,818
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$7,602
+600 vol
$12.67 each
1,115,418
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,350
+500 vol
$12.70 each
1,115,918
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,542
+200 vol
$12.71 each
1,116,118
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,544
+200 vol
$12.72 each
1,116,318
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$7,530
+600 vol
$12.55 each
1,116,918
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,540
+1,000 vol
$12.54 each
1,117,918
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,528
+1,400 vol
$12.52 each
1,119,318
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,255
+500 vol
$12.51 each
1,119,818
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,280
+500 vol
$12.56 each
1,120,318
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,295
+500 vol
$12.59 each
1,120,818
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,257
+100 vol
$12.57 each
1,120,918
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,260
+100 vol
$12.61 each
1,121,018
Filed 2015-11-10
Tx date 2015-10-19
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,871
+1,100 vol
$12.61 each
1,122,118
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$511,920
+40,500 vol
$12.64 each
1,162,618
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$38,010
+3,000 vol
$12.67 each
1,165,618
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$187,245
+14,802 vol
$12.65 each
1,180,420
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,264
+100 vol
$12.64 each
1,180,520
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$54,309
+4,300 vol
$12.63 each
1,184,820
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$41,646
+3,300 vol
$12.62 each
1,188,120
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$50,760
+4,000 vol
$12.69 each
1,192,120
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$213,092
+16,700 vol
$12.76 each
1,208,820
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$15,300
+1,200 vol
$12.75 each
1,210,020
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,330
+500 vol
$12.66 each
1,210,520
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,262
+100 vol
$12.63 each
1,210,620
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,261
+100 vol
$12.62 each
1,210,720
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,260
+100 vol
$12.60 each
1,210,820
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,044
+400 vol
$12.61 each
1,211,220
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,350
+500 vol
$12.70 each
1,211,720
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$19,110
+1,500 vol
$12.74 each
1,213,220
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,355
+500 vol
$12.71 each
1,213,720
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,360
+500 vol
$12.72 each
1,214,220
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,365
+500 vol
$12.73 each
1,214,720
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,370
+500 vol
$12.74 each
1,215,220
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,430
+900 vol
$12.70 each
1,216,120
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,300
+500 vol
$12.60 each
1,216,620
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,680
+1,000 vol
$12.68 each
1,217,620
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,335
+500 vol
$12.67 each
1,218,120
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,330
+500 vol
$12.66 each
1,218,620
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$22,662
+1,800 vol
$12.59 each
1,220,420
Filed 2015-11-10
Tx date 2015-10-20
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,370
+500 vol
$12.74 each
1,220,920
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$318,780
+25,300 vol
$12.60 each
1,246,220
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$86,595
+6,900 vol
$12.55 each
1,253,120
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,325
+500 vol
$12.65 each
1,253,620
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,620
+1,000 vol
$12.62 each
1,254,620
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$127,410
+10,300 vol
$12.37 each
1,264,920
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$265,740
+21,500 vol
$12.36 each
1,286,420
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,125
+500 vol
$12.25 each
1,286,920
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$202,950
+16,500 vol
$12.30 each
1,303,420
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$36,990
+3,000 vol
$12.33 each
1,306,420
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,645
+700 vol
$12.35 each
1,307,120
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$71,572
+5,800 vol
$12.34 each
1,312,920
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$30,800
+2,500 vol
$12.32 each
1,315,420
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$48,282
+3,900 vol
$12.38 each
1,319,320
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,712
+300 vol
$12.38 each
1,319,620
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,369
+1,502 vol
$12.23 each
1,321,122
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,100
+500 vol
$12.20 each
1,321,622
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,095
+500 vol
$12.19 each
1,322,122
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,090
+500 vol
$12.18 each
1,322,622
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,330
+1,500 vol
$12.22 each
1,324,122
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,075
+500 vol
$12.15 each
1,324,622
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,070
+500 vol
$12.14 each
1,325,122
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,065
+500 vol
$12.13 each
1,325,622
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,055
+500 vol
$12.11 each
1,326,122
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,060
+500 vol
$12.12 each
1,326,622
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,180
+1,000 vol
$12.18 each
1,327,622
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,095
+500 vol
$12.19 each
1,328,122
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,300
+1,500 vol
$12.20 each
1,329,622
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$30,200
+2,500 vol
$12.08 each
1,332,122
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,446
+200 vol
$12.23 each
1,332,322
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,226
+100 vol
$12.26 each
1,332,422
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,458
+200 vol
$12.29 each
1,332,622
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,230
+100 vol
$12.30 each
1,332,722
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,234
+100 vol
$12.34 each
1,332,822
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,700
+300 vol
$12.34 each
1,333,122
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,151
+900 vol
$12.39 each
1,334,022
Filed 2015-11-10
Tx date 2015-10-21
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$47,082
+3,800 vol
$12.39 each
1,337,822
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$221,400
+18,000 vol
$12.30 each
1,355,822
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$90,798
+7,400 vol
$12.27 each
1,363,222
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$31,953
+2,600 vol
$12.29 each
1,365,822
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,210
+1,000 vol
$12.21 each
1,366,822
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,662
+2,100 vol
$12.22 each
1,368,922
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,990
+500 vol
$11.98 each
1,369,422
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,120
+500 vol
$12.24 each
1,369,922
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$7,278
+600 vol
$12.13 each
1,370,522
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,484
+700 vol
$12.12 each
1,371,222
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,633
+300 vol
$12.11 each
1,371,522
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$4,840
+400 vol
$12.10 each
1,371,922
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,418
+200 vol
$12.09 each
1,372,122
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,416
+200 vol
$12.08 each
1,372,322
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,414
+200 vol
$12.07 each
1,372,522
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,428
+200 vol
$12.14 each
1,372,722
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$62,526
+5,100 vol
$12.26 each
1,377,822
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$116,375
+9,500 vol
$12.25 each
1,387,322
Filed 2015-11-10
Tx date 2015-10-22
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,100
+500 vol
$12.20 each
1,387,822
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,230
+500 vol
$12.46 each
1,388,322
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,330
+1,000 vol
$12.33 each
1,389,322
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$61,700
+5,000 vol
$12.34 each
1,394,322
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$30,875
+2,500 vol
$12.35 each
1,396,822
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,210
+500 vol
$12.42 each
1,397,322
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,205
+500 vol
$12.41 each
1,397,822
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,225
+500 vol
$12.45 each
1,398,322
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$14,976
+1,200 vol
$12.48 each
1,399,522
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$75,420
+6,000 vol
$12.57 each
1,405,522
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,768
+300 vol
$12.56 each
1,405,822
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,265
+500 vol
$12.53 each
1,406,322
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,260
+500 vol
$12.52 each
1,406,822
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$22,518
+1,800 vol
$12.51 each
1,408,622
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,250
+500 vol
$12.50 each
1,409,122
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$83,094
+6,600 vol
$12.59 each
1,415,722
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,843
+1,100 vol
$12.59 each
1,417,322
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$256,632
+20,400 vol
$12.58 each
1,437,722
Filed 2015-11-10
Tx date 2015-10-23
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,256
+100 vol
$12.56 each
1,437,822
Filed 2015-11-10
Tx date 2015-10-26
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$106,250
+8,500 vol
$12.50 each
1,446,322
Filed 2015-11-10
Tx date 2015-10-26
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$4,948
+400 vol
$12.37 each
1,446,722
Filed 2015-11-10
Tx date 2015-10-26
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,236
+100 vol
$12.36 each
1,446,822
Filed 2015-11-10
Tx date 2015-10-26
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,470
+200 vol
$12.35 each
1,447,022
Filed 2015-11-10
Tx date 2015-10-26
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,484
+200 vol
$12.42 each
1,447,222
Filed 2015-11-10
Tx date 2015-10-26
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,480
+200 vol
$12.40 each
1,447,422
Filed 2015-11-10
Tx date 2015-10-26
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$36,192
+2,900 vol
$12.48 each
1,450,322
Filed 2015-11-10
Tx date 2015-10-27
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$129,168
+10,400 vol
$12.42 each
1,460,722
Filed 2015-11-10
Tx date 2015-10-27
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$78,120
+6,300 vol
$12.40 each
1,467,022
Filed 2015-11-10
Tx date 2015-10-27
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,410
+1,000 vol
$12.41 each
1,468,022
Filed 2015-11-10
Tx date 2015-10-27
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$55,935
+4,500 vol
$12.43 each
1,472,522
Filed 2015-11-10
Tx date 2015-10-27
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,195
+500 vol
$12.39 each
1,473,022
Filed 2015-11-10
Tx date 2015-10-27
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,190
+500 vol
$12.38 each
1,473,522
Filed 2015-11-10
Tx date 2015-10-27
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$62,200
+5,000 vol
$12.44 each
1,478,522
Filed 2015-11-10
Tx date 2015-10-27
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$62,300
+5,000 vol
$12.46 each
1,483,522
Filed 2015-11-10
Tx date 2015-10-27
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$68,640
+5,500 vol
$12.48 each
1,489,022
Filed 2015-11-10
Tx date 2015-10-27
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,750
+1,500 vol
$12.50 each
1,490,522
Filed 2015-11-10
Tx date 2015-10-27
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$24,980
+2,000 vol
$12.49 each
1,492,522
Filed 2015-11-10
Tx date 2015-10-27
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,268
+900 vol
$12.52 each
1,493,422
Filed 2015-11-10
Tx date 2015-10-28
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$56,459
+4,300 vol
$13.13 each
1,497,722
Filed 2015-11-10
Tx date 2015-10-28
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,187
+700 vol
$13.13 each
1,498,422
Filed 2015-11-10
Tx date 2015-10-28
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$37,903
+2,900 vol
$13.07 each
1,501,322
Filed 2015-11-10
Tx date 2015-10-28
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$39,150
+3,000 vol
$13.05 each
1,504,322
Filed 2015-11-10
Tx date 2015-10-28
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$26,060
+2,000 vol
$13.03 each
1,506,322
Filed 2015-11-10
Tx date 2015-10-28
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,300
+100 vol
$13.00 each
1,506,422
Filed 2015-11-10
Tx date 2015-10-28
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,760
+2,000 vol
$12.88 each
1,508,422
Filed 2015-11-10
Tx date 2015-10-28
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-1,508,422 vol
0
Filed 2015-11-10
Tx date 2015-10-01
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$612,500
+50,000 vol
$12.25 each
50,000
Filed 2015-11-10
Tx date 2015-10-01
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$81,443
+6,902 vol
$11.80 each
56,902
Filed 2015-11-10
Tx date 2015-10-01
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$23,760
+2,000 vol
$11.88 each
58,902
Filed 2015-11-10
Tx date 2015-10-01
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$271,320
+22,800 vol
$11.90 each
81,702
Filed 2015-11-10
Tx date 2015-10-01
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$138,000
+11,500 vol
$12.00 each
93,202
Filed 2015-11-10
Tx date 2015-10-01
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$29,875
+2,500 vol
$11.95 each
95,702
Filed 2015-11-10
Tx date 2015-10-01
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$53,325
+4,500 vol
$11.85 each
100,202
Filed 2015-11-10
Tx date 2015-10-01
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$73,380
+6,000 vol
$12.23 each
106,202
Filed 2015-11-10
Tx date 2015-10-01
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$58,750
+5,000 vol
$11.75 each
111,202
Filed 2015-11-10
Tx date 2015-10-01
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$40,810
+3,500 vol
$11.66 each
114,702
Filed 2015-11-10
Tx date 2015-10-01
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,690
+1,000 vol
$11.69 each
115,702
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$51,348
+4,400 vol
$11.67 each
120,102
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$146,273
+12,502 vol
$11.70 each
132,604
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$15,651
+1,300 vol
$12.04 each
133,904
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$26,250
+2,100 vol
$12.50 each
136,004
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$168,615
+13,500 vol
$12.49 each
149,504
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$35,032
+2,900 vol
$12.08 each
152,404
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$14,568
+1,200 vol
$12.14 each
153,604
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$7,434
+600 vol
$12.39 each
154,204
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$143,840
+11,600 vol
$12.40 each
165,804
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$124,300
+10,000 vol
$12.43 each
175,804
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$155,250
+12,500 vol
$12.42 each
188,304
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$84,388
+6,800 vol
$12.41 each
195,104
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$7,590
+600 vol
$12.65 each
195,704
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$270,510
+21,300 vol
$12.70 each
217,004
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,248
+100 vol
$12.48 each
217,104
Filed 2015-11-10
Tx date 2015-10-02
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,690
+1,000 vol
$12.69 each
218,104
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$721,110
+55,900 vol
$12.90 each
274,004
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$88,621
+6,902 vol
$12.84 each
280,906
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$57,822
+4,600 vol
$12.57 each
285,506
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,610
+1,000 vol
$12.61 each
286,506
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,600
+1,000 vol
$12.60 each
287,506
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,620
+1,000 vol
$12.62 each
288,506
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$36,192
+2,900 vol
$12.48 each
291,406
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,440
+1,000 vol
$12.44 each
292,406
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,430
+1,000 vol
$12.43 each
293,406
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,100
+2,000 vol
$12.55 each
295,406
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,020
+2,000 vol
$12.51 each
297,406
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,000
+2,000 vol
$12.50 each
299,406
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,490
+1,000 vol
$12.49 each
300,406
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$26,187
+2,100 vol
$12.47 each
302,506
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,460
+1,000 vol
$12.46 each
303,506
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,370
+1,000 vol
$12.37 each
304,506
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,708
+300 vol
$12.36 each
304,806
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$16,184
+1,300 vol
$12.45 each
306,106
Filed 2015-11-10
Tx date 2015-10-05
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$66,409
+5,300 vol
$12.53 each
311,406
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$301,140
+23,900 vol
$12.60 each
335,306
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$31,750
+2,500 vol
$12.70 each
337,806
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$32,000
+2,500 vol
$12.80 each
340,306
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$309,493
+24,602 vol
$12.58 each
364,908
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$58,650
+4,600 vol
$12.75 each
369,508
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,416
+1,400 vol
$12.44 each
370,908
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$13,656
+1,100 vol
$12.41 each
372,008
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$231,656
+18,400 vol
$12.59 each
390,408
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$38,310
+3,000 vol
$12.77 each
393,408
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,550
+1,000 vol
$12.55 each
394,408
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,670
+1,000 vol
$12.67 each
395,408
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$20,288
+1,600 vol
$12.68 each
397,008
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$47,027
+3,700 vol
$12.71 each
400,708
Filed 2015-11-10
Tx date 2015-10-06
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$42,534
+3,400 vol
$12.51 each
404,108
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$119,970
+9,300 vol
$12.90 each
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$650,160
+50,400 vol
$12.90 each
454,508
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$145,883
+11,300 vol
$12.91 each
465,808
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$233,874
+18,300 vol
$12.78 each
484,108
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$63,550
+5,000 vol
$12.71 each
489,108
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$210,596
+16,300 vol
$12.92 each
505,408
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$59,524
+4,600 vol
$12.94 each
510,008
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,820
+1,000 vol
$12.82 each
511,008
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,660
+2,000 vol
$12.83 each
513,008
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,140
+400 vol
$12.85 each
513,408
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,890
+1,000 vol
$12.89 each
514,408
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$21,904
+1,702 vol
$12.87 each
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$23,191
+1,802 vol
$12.87 each
516,210
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$26,964
+2,100 vol
$12.84 each
518,310
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$32,150
+2,500 vol
$12.86 each
520,810
Filed 2015-11-10
Tx date 2015-10-07
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,552
+200 vol
$12.76 each
521,010
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$65,000
+5,000 vol
$13.00 each
526,010
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$32,550
+2,500 vol
$13.02 each
528,510
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$65,050
+5,000 vol
$13.01 each
533,510
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$458,900
+35,300 vol
$13.00 each
568,810
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$76,920
+6,000 vol
$12.82 each
574,810
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$24,510
+1,900 vol
$12.90 each
576,710
Filed 2015-11-10
Tx date 2015-10-08
$IT
The Intertain Group Limited
The Intertain Group Limited
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$83,840
+6,400 vol
$13.10 each
583,110
Filed 2015-11-10