Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2023-02-13 12:03 Tx date 2022-12-25 |
$KEG
The Keg Royalties Income Fund |
Recipe Unlimited (formerly, Cara Operations Limited)
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+264,378 vol |
4,367,667 | |
Filed 2023-02-13 12:00 Tx date 2022-12-25 |
$KEG
The Keg Royalties Income Fund |
Keg Restaurants Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+264,378 vol |
4,367,667 | |
Filed 2022-12-21 18:18 Tx date 2022-12-21 |
$KEG
The Keg Royalties Income Fund |
Woodward, Christopher Charles
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$47,640
+3,000 vol $15.88 each |
5,000 | |
Filed 2022-12-21 18:07 Tx date 2022-12-21 |
$KEG
The Keg Royalties Income Fund |
Woodward, Christopher Charles
4 - Director of Issuer
Holder: Kipco Investments Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,178
+200 vol $15.89 each |
4,500 | |
Filed 2022-12-21 18:07 Tx date 2022-12-21 |
$KEG
The Keg Royalties Income Fund |
Woodward, Christopher Charles
4 - Director of Issuer
Holder: Kipco Investments Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$28,620
+1,800 vol $15.90 each |
4,300 | |
Filed 2022-02-24 13:23 Tx date 2022-02-18 |
$KEG
The Keg Royalties Income Fund |
Keg Restaurants Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+221,620 vol |
4,103,289 | |
Filed 2022-02-24 08:16 Tx date 2022-02-18 |
$KEG
The Keg Royalties Income Fund |
Recipe Unlimited (formerly, Cara Operations Limited)
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+221,620 vol |
4,103,289 | |
Filed 2021-08-28 01:01 Tx date 2021-08-24 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-28,260
-2,000 vol $14.13 each |
1,000 | |
Filed 2021-08-28 01:00 Tx date 2021-08-23 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-28,020
-2,000 vol $14.01 each |
3,000 | |
Filed 2021-03-29 23:56 Tx date 2021-03-25 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-16,320
-1,200 vol $13.60 each |
5,000 | |
Filed 2021-03-29 23:55 Tx date 2021-03-25 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-13,600
-1,000 vol $13.60 each |
6,200 | |
Filed 2021-03-29 23:54 Tx date 2021-03-25 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-17,693
-1,300 vol $13.61 each |
7,200 | |
Filed 2021-03-29 23:53 Tx date 2021-03-25 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-20,416.05
-1,500 vol $13.61 each |
8,500 | |
Filed 2021-02-18 19:56 Tx date 2021-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+201,977 vol |
3,881,669 | |
Filed 2021-02-18 19:55 Tx date 2020-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+443,479 vol |
3,679,692 | |
Filed 2021-02-18 18:12 Tx date 2019-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+288,789 vol |
3,236,213 | |
Filed 2019-05-27 16:16 Tx date 2019-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+288,788 vol |
||
Filed 2021-02-03 19:45 Tx date 2021-01-01 |
$KEG
The Keg Royalties Income Fund |
Keg Restaurants Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+201,977 vol |
3,881,669 | |
Filed 2020-06-24 20:14 Tx date 2020-06-24 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-9,571
-1,000 vol $9.57 each |
10,000 | |
Filed 2020-06-24 20:12 Tx date 2020-06-24 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-9,660
-1,000 vol $9.66 each |
11,000 | |
Filed 2020-06-24 20:12 Tx date 2020-06-23 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-9,560
-1,000 vol $9.56 each |
12,000 | |
Filed 2020-06-24 20:11 Tx date 2020-06-22 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-9,550
-1,000 vol $9.55 each |
13,000 | |
Filed 2020-06-24 20:10 Tx date 2020-06-18 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-19,720
-2,000 vol $9.86 each |
14,000 | |
Filed 2020-02-12 17:36 Tx date 2019-12-25 |
$KEG
The Keg Royalties Income Fund |
Keg Restaurants Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+89,067 vol |
3,325,280 | |
Filed 2020-02-12 17:25 Tx date 2020-01-01 |
$KEG
The Keg Royalties Income Fund |
Keg Restaurants Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+354,412 vol |
3,679,692 | |
Filed 2020-02-12 17:22 Tx date 2019-12-25 |
$KEG
The Keg Royalties Income Fund |
Keg Restaurants Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+89,068 vol |
||
Filed 2019-10-23 15:16 Tx date 2019-10-22 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,701,685
+231,500 vol $15.99 each |
250,000 | |
Filed 2019-10-21 16:57 Tx date 2019-10-21 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$108,732
+6,800 vol $15.99 each |
18,500 | |
Filed 2019-10-18 16:35 Tx date 2019-10-18 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$187,083
+11,700 vol $15.99 each |
11,700 | |
Filed 2019-10-18 16:35 Tx date 2018-02-22 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2019-05-30 14:44 Tx date 2019-05-30 |
$KEG
The Keg Royalties Income Fund |
Gunn, Stephen
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$324,572
+18,660 vol $17.39 each |
28,660 | |
Filed 2019-05-29 09:37 Tx date 2019-05-27 |
$KEG
The Keg Royalties Income Fund |
Gunn, Stephen
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$87,332
+5,000 vol $17.47 each |
10,000 | |
Filed 2019-05-29 09:36 Tx date 2019-05-24 |
$KEG
The Keg Royalties Income Fund |
Gunn, Stephen
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$87,152
+5,000 vol $17.43 each |
5,000 | |
Filed 2019-05-29 09:35 Tx date 2018-02-22 |
$KEG
The Keg Royalties Income Fund |
Gunn, Stephen
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2019-05-27 20:37 Tx date 2019-01-01 |
$KEG
The Keg Royalties Income Fund |
Keg Restaurants Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+235,793 vol |
3,236,213 | |
Filed 2019-05-27 20:36 Tx date 2018-12-31 |
$KEG
The Keg Royalties Income Fund |
Keg Restaurants Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+52,996 vol |
3,000,420 | |
Filed 2019-05-27 20:33 Tx date 2018-01-01 |
$KEG
The Keg Royalties Income Fund |
Keg Restaurants Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+2,947,424 vol |
2,947,424 | |
Filed 2019-05-27 20:26 Tx date 2002-05-31 |
$KEG
The Keg Royalties Income Fund |
Keg Restaurants Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2019-05-27 16:16 Tx date 2019-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+288,788 vol |
3,236,212 | |
Filed 2019-02-26 Tx date 2016-05-03 |
$KEG
The Keg Royalties Income Fund |
Woodward, Christopher Charles
4 - Director of Issuer
Holder: Woodcorp Investments Ltd. (Indirect Ownership)
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$-20,757.50
-1,150 vol $18.05 each |
1,150 | |
Filed 2019-02-26 Tx date 2016-05-03 |
$KEG
The Keg Royalties Income Fund |
Woodward, Christopher Charles
4 - Director of Issuer
Holder: Kipco Investments Ltd. (Indirect Ownership)
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$20,757
+1,150 vol $18.05 each |
1,150 | |
Filed 2019-02-26 Tx date 2016-05-03 |
$KEG
The Keg Royalties Income Fund |
Woodward, Christopher Charles
4 - Director of Issuer
Holder: Woodcorp Investments Ltd. (Indirect Ownership)
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$-20,757.50
-1,150 vol $18.05 each |
0 | |
Filed 2018-12-31 Tx date 2018-12-27 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$15,865
+1,000 vol $15.87 each |
12,000 | |
Filed 2018-12-31 Tx date 2018-12-27 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,932
+500 vol $15.87 each |
15,500 | |
Filed 2018-12-31 Tx date 2018-12-24 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$31,360
+2,000 vol $15.68 each |
10,000 | |
Filed 2018-12-31 Tx date 2018-12-27 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,932
+500 vol $15.87 each |
10,500 | |
Filed 2018-12-31 Tx date 2018-12-27 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,927
+500 vol $15.86 each |
16,000 | |
Filed 2018-12-31 Tx date 2018-12-27 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$15,652
+1,000 vol $15.65 each |
15,000 | |
Filed 2018-12-31 Tx date 2018-12-27 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$31,710
+2,000 vol $15.86 each |
14,000 | |
Filed 2018-12-31 Tx date 2018-12-24 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$31,360
+2,000 vol $15.68 each |
8,000 | |
Filed 2018-12-31 Tx date 2018-12-27 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,932
+500 vol $15.87 each |
11,000 | |
Filed 2018-05-25 Tx date 2018-05-25 |
$KEG
The Keg Royalties Income Fund |
Woodward, Christopher Charles
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-90,000
-5,000 vol $18.00 each |
2,000 | |
Filed 2018-03-28 Tx date 2018-02-22 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
00 - Opening Balance-Initial SEDI Report
|
2,947,424 | ||
Filed 2018-03-16 Tx date 2018-02-22 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class B LP Exchangeable Units of a subsidiary
00 - Opening Balance-Initial SEDI Report
|
176,700 | ||
Filed 2018-03-16 Tx date 2018-02-22 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class A LP Exchangeable Units of a subsidiary
00 - Opening Balance-Initial SEDI Report
|
905,944 | ||
Filed 2018-03-15 Tx date 2018-02-22 |
$KEG
The Keg Royalties Income Fund |
Aisenstat, David
3 - 10% Security Holder of Issuer, 5 - Senior Officer of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class B LP Exchangeable Units of a subsidiary
11 - Acquisition or disposition carried out privately
|
-176,700 vol |
0 | |
Filed 2018-03-15 Tx date 2018-02-22 |
$KEG
The Keg Royalties Income Fund |
Aisenstat, David
3 - 10% Security Holder of Issuer, 5 - Senior Officer of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class A LP Exchangeable Units of a subsidiary
11 - Acquisition or disposition carried out privately
|
-905,944 vol |
0 | |
Filed 2017-11-03 Tx date 2017-11-03 |
$KEG
The Keg Royalties Income Fund |
Woodward, Christopher Charles
4 - Director of Issuer
Holder: Kipco Investments Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$27,148
+1,350 vol $20.11 each |
1,350 | |
Filed 2017-02-24 Tx date 2017-02-24 |
$KEG
The Keg Royalties Income Fund |
Killy, George
4 - Director of Issuer
Holder: Harley Street Holdings Inc. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$78,850
+3,800 vol $20.75 each |
60,000 | |
Filed 2017-02-24 Tx date 2017-02-23 |
$KEG
The Keg Royalties Income Fund |
Killy, George
4 - Director of Issuer
Holder: Harley Street Holdings Inc. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$95,495
+4,600 vol $20.76 each |
56,200 | |
Filed 2017-02-24 Tx date 2017-02-23 |
$KEG
The Keg Royalties Income Fund |
Killy, George
4 - Director of Issuer
Holder: Harley Street Holdings Inc. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$32,800
+1,600 vol $20.50 each |
51,600 | |
Filed 2016-02-24 Tx date 2016-02-24 |
$KEG
The Keg Royalties Income Fund |
BROWN, Peter MacLachlan
4 - Director of Issuer
Holder: PETER BROWN - RRIF (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$156,587
+8,600 vol $18.21 each |
50,000 | |
Filed 2015-09-10 Tx date 2015-09-09 |
$KEG
The Keg Royalties Income Fund |
Woodward, Christopher Charles
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$17,663
+1,000 vol $17.66 each |
7,000 | |
Filed 2015-08-27 Tx date 2015-08-24 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$100,198
+6,000 vol $16.70 each |
6,000 | |
Filed 2015-08-27 Tx date 2013-06-07 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2015-06-16 Tx date 2015-06-16 |
$KEG
The Keg Royalties Income Fund |
BROWN, Peter MacLachlan
4 - Director of Issuer
Holder: PETER BROWN - RRIF (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$9,449
+500 vol $18.90 each |
41,400 | |
Filed 2015-06-16 Tx date 2015-06-15 |
$KEG
The Keg Royalties Income Fund |
BROWN, Peter MacLachlan
4 - Director of Issuer
Holder: PETER BROWN - RRIF (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$297,075
+15,900 vol $18.68 each |
40,900 |