back
SEDI Insider filing browser
| 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 2023-11-30 14:48 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-1,000,000 vol |
0 | |
| Filed 2023-11-30 14:47 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-6,580 vol |
0 | |
| Filed 2023-11-30 14:45 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-117,150 vol |
0 | |
| Filed 2023-11-30 14:44 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Mist Holdings (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-900,000 vol |
0 | |
| Filed 2023-11-30 14:43 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Direct Ownership
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-1,072,800 vol |
0 | |
| Filed 2023-11-30 14:41 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Control or Direction)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-100,000 vol |
0 | |
| Filed 2023-11-30 14:38 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-1,000,000 vol |
||
| Filed 2023-11-30 14:38 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-6,580 vol |
||
| Filed 2023-11-30 14:38 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-117,150 vol |
||
| Filed 2023-11-30 14:38 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Mist Holdings (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-900,000 vol |
||
| Filed 2023-11-30 14:38 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Direct Ownership
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-1,072,800 vol |
||
| Filed 2023-11-30 14:37 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Control or Direction)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-100,000 vol |
||
| Filed 2023-11-30 14:16 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
ZARBONI, RALPH
4 - Director of Issuer
Direct Ownership
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-3,800 vol |
0 | |
| Filed 2023-11-30 14:14 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
ZARBONI, RALPH
4 - Director of Issuer
Direct Ownership
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-3,800 vol |
||
| Filed 2023-11-30 13:56 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Control or Direction)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-100,000 vol |
||
| Filed 2023-11-30 13:56 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Control or Direction)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-100,000 vol |
0 | |
| Filed 2023-11-30 13:55 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Control or Direction)
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,832 vol |
0 | |
| Filed 2023-11-30 13:54 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Control or Direction)
|
Limited Partnership Units Class A Preferred, Series 4
38 - Redemption, retraction, cancellation, repurchase
|
-32,958 vol |
0 | |
| Filed 2023-11-30 13:54 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Control or Direction)
|
Limited Partnership Units Class A Preferred, Series 3
38 - Redemption, retraction, cancellation, repurchase
|
-32,958 vol |
0 | |
| Filed 2023-11-30 13:52 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Control or Direction)
|
Limited Partnership Units Class A Preferred, Series 2
38 - Redemption, retraction, cancellation, repurchase
|
-32,958 vol |
0 | |
| Filed 2023-11-30 13:51 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-100,000 vol |
||
| Filed 2023-11-30 13:51 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
58 - Expiration of rights
|
-5,832 vol |
||
| Filed 2023-11-30 13:50 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 4
38 - Redemption, retraction, cancellation, repurchase
|
-32,958 vol |
||
| Filed 2023-11-30 13:50 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 3
38 - Redemption, retraction, cancellation, repurchase
|
-32,958 vol |
||
| Filed 2023-11-30 13:50 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 2
38 - Redemption, retraction, cancellation, repurchase
|
-32,958 vol |
||
| Filed 2023-11-30 13:26 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-1,000,000 vol |
||
| Filed 2023-11-30 13:26 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-1,000,000 vol |
0 | |
| Filed 2023-11-30 13:25 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-100,000 vol |
||
| Filed 2023-11-30 13:24 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-6,580 vol |
0 | |
| Filed 2023-11-30 13:24 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-6,580 vol |
||
| Filed 2023-11-30 13:24 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-117,150 vol |
||
| Filed 2023-11-30 13:24 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-117,150 vol |
0 | |
| Filed 2023-11-30 13:23 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Mist Holdings (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-900,000 vol |
||
| Filed 2023-11-30 13:23 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Mist Holdings (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-900,000 vol |
0 | |
| Filed 2023-11-30 13:22 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Direct Ownership
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-1,072,800 vol |
0 | |
| Filed 2023-11-30 13:22 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Direct Ownership
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-1,072,800 vol |
||
| Filed 2023-11-30 13:20 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-369,078 vol |
0 | |
| Filed 2023-11-30 13:19 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
58 - Expiration of rights
|
-5,832 vol |
||
| Filed 2023-11-30 13:18 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-6,580 vol |
0 | |
| Filed 2023-11-30 13:18 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-784,272 vol |
0 | |
| Filed 2023-11-30 13:17 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Mist Holdings (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-900,000 vol |
0 | |
| Filed 2023-11-30 13:16 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 4
38 - Redemption, retraction, cancellation, repurchase
|
-220,822 vol |
0 | |
| Filed 2023-11-30 13:16 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 4
38 - Redemption, retraction, cancellation, repurchase
|
-32,958 vol |
||
| Filed 2023-11-30 13:15 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 4
38 - Redemption, retraction, cancellation, repurchase
|
-113,707 vol |
0 | |
| Filed 2023-11-30 13:14 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 3
38 - Redemption, retraction, cancellation, repurchase
|
-220,822 vol |
0 | |
| Filed 2023-11-30 13:13 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 3
38 - Redemption, retraction, cancellation, repurchase
|
-32,958 vol |
||
| Filed 2023-11-30 13:13 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 3
38 - Redemption, retraction, cancellation, repurchase
|
-113,707 vol |
0 | |
| Filed 2023-11-30 13:12 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 2
38 - Redemption, retraction, cancellation, repurchase
|
-220,822 vol |
0 | |
| Filed 2023-11-30 13:11 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 2
38 - Redemption, retraction, cancellation, repurchase
|
-32,958 vol |
||
| Filed 2023-11-30 13:11 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 2
38 - Redemption, retraction, cancellation, repurchase
|
-113,707 vol |
0 | |
| Filed 2023-11-30 13:10 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-123,900 vol |
0 | |
| Filed 2023-11-30 13:09 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: T. Lawson (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-41,031 vol |
0 | |
| Filed 2023-11-30 13:08 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-555 vol |
0 | |
| Filed 2023-11-30 13:08 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-132,989 vol |
0 | |
| Filed 2023-11-30 13:07 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Mist Holdings (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-104,310 vol |
0 | |
| Filed 2023-11-30 13:07 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: A. Lawson (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-41,031 vol |
0 | |
| Filed 2023-11-30 13:06 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-291,694 vol |
0 | |
| Filed 2023-11-30 12:52 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
PVII Subco Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-6,915,730 vol |
0 | |
| Filed 2023-11-30 12:50 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
PVII SIB Sub LP
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-3,000,000 vol |
0 | |
| Filed 2023-11-30 12:46 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
PVI Management Trust
3 - 10% Security Holder of Issuer
Direct Ownership
|
General Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-1 vol |
0 | |
| Filed 2023-11-30 12:43 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V (Indirect Ownership)
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-585,938 vol |
0 | |
| Filed 2023-11-30 12:42 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-585,938 vol |
0 | |
| Filed 2023-11-30 12:42 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners (III) Limited (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,000,000 vol |
0 | |
| Filed 2023-11-30 12:41 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-35,825,852 vol |
0 | |
| Filed 2023-11-30 12:40 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners (III) Limited (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-543,800 vol |
0 | |
| Filed 2023-11-30 12:40 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518563 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-2,750,647 vol |
0 | |
| Filed 2023-11-30 12:39 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-9,741,049 vol |
0 | |
| Filed 2023-11-30 12:28 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
ZARBONI, RALPH
4 - Director of Issuer
Direct Ownership
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-3,800 vol |
0 | |
| Filed 2023-11-30 12:28 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
ZARBONI, RALPH
4 - Director of Issuer
Direct Ownership
|
Warrants (PVI Warrants)
38 - Redemption, retraction, cancellation, repurchase
|
-3,800 vol |
||
| Filed 2023-11-30 12:27 Tx date 2023-11-24 |
$PVFPR
Partners Value Investments LP |
ZARBONI, RALPH
4 - Director of Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,800 vol |
0 | |
| Filed 2023-11-08 08:55 Tx date 2023-10-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2023-11-08 08:54 Tx date 2023-10-26 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$4,000
+200 vol $20.00 each |
200 | |
| Filed 2023-11-08 08:51 Tx date 2023-10-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-800 vol |
0 | |
| Filed 2023-11-08 08:50 Tx date 2023-10-16 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,467
+100 vol $64.67 each |
800 | |
| Filed 2023-11-08 08:48 Tx date 2023-10-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,451
+100 vol $64.51 each |
700 | |
| Filed 2023-11-08 08:48 Tx date 2023-10-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,450
+100 vol $64.50 each |
600 | |
| Filed 2023-11-08 08:47 Tx date 2023-10-06 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,250
+500 vol $64.50 each |
500 | |
| Filed 2023-10-09 20:33 Tx date 2023-09-29 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-500 vol |
0 | |
| Filed 2023-10-09 20:32 Tx date 2023-09-27 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,250
+500 vol $64.50 each |
500 | |
| Filed 2023-09-08 21:10 Tx date 2023-08-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,600 vol |
0 | |
| Filed 2023-09-08 21:09 Tx date 2023-08-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,650
+500 vol $73.30 each |
2,600 | |
| Filed 2023-09-08 21:08 Tx date 2023-08-08 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,200
+600 vol $72.00 each |
2,100 | |
| Filed 2023-09-08 21:07 Tx date 2023-08-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$57,600
+800 vol $72.00 each |
1,500 | |
| Filed 2023-09-08 21:06 Tx date 2023-08-01 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,600
+200 vol $73.00 each |
700 | |
| Filed 2023-08-06 16:14 Tx date 2023-07-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-8,300 vol |
500 | |
| Filed 2023-08-06 16:11 Tx date 2023-07-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,500
+500 vol $73.00 each |
8,800 | |
| Filed 2023-08-06 16:10 Tx date 2023-07-27 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$73,000
+1,000 vol $73.00 each |
8,300 | |
| Filed 2023-08-06 16:09 Tx date 2023-07-25 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,849
+300 vol $72.83 each |
7,300 | |
| Filed 2023-08-06 16:08 Tx date 2023-07-24 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,100
+400 vol $72.75 each |
7,000 | |
| Filed 2023-08-06 16:07 Tx date 2023-07-21 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$79,398
+1,100 vol $72.18 each |
6,600 | |
| Filed 2023-08-06 16:05 Tx date 2023-07-20 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,152
+900 vol $71.28 each |
5,500 | |
| Filed 2023-08-06 16:04 Tx date 2023-07-19 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,150
+300 vol $70.50 each |
4,600 | |
| Filed 2023-08-06 16:03 Tx date 2023-07-18 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,000
+400 vol $70.00 each |
4,300 | |
| Filed 2023-08-06 16:02 Tx date 2023-07-17 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,000
+700 vol $70.00 each |
3,900 | |
| Filed 2023-08-06 16:01 Tx date 2023-07-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,500
+400 vol $68.75 each |
3,200 | |
| Filed 2023-08-06 16:00 Tx date 2023-07-12 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,700
+200 vol $68.50 each |
2,800 | |
| Filed 2023-08-06 15:58 Tx date 2023-07-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,400
+300 vol $68.00 each |
2,600 | |
| Filed 2023-08-06 15:58 Tx date 2023-07-07 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,560
+200 vol $67.80 each |
2,300 | |
| Filed 2023-08-06 15:57 Tx date 2023-07-05 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,400
+300 vol $68.00 each |
2,100 | |
| Filed 2023-08-06 15:56 Tx date 2023-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$101,250
+1,500 vol $67.50 each |
1,800 | |
| Filed 2023-07-09 17:24 Tx date 2023-06-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-400 vol |
0 | |
| Filed 2023-07-09 17:23 Tx date 2023-06-05 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$7,900
+400 vol $19.75 each |
400 | |
| Filed 2023-07-09 17:10 Tx date 2023-06-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,400 vol |
300 | |
| Filed 2023-07-09 17:08 Tx date 2023-06-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+200 vol $67.50 each |
3,700 | |
| Filed 2023-07-09 17:07 Tx date 2023-06-29 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,673
+100 vol $66.74 each |
3,500 | |
| Filed 2023-07-09 17:06 Tx date 2023-06-22 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,244
+200 vol $66.22 each |
3,400 | |
| Filed 2023-07-09 17:05 Tx date 2023-06-16 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,354
+700 vol $66.22 each |
3,200 | |
| Filed 2023-07-09 17:03 Tx date 2023-06-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,550
+100 vol $65.50 each |
2,500 | |
| Filed 2023-07-09 17:03 Tx date 2023-06-12 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$98,265
+1,500 vol $65.51 each |
2,400 | |
| Filed 2023-07-09 17:01 Tx date 2023-06-02 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,350
+200 vol $66.75 each |
900 | |
| Filed 2023-07-09 17:00 Tx date 2023-06-01 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,725
+700 vol $66.75 each |
700 | |
| Filed 2023-06-08 08:55 Tx date 2023-05-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-1,400 vol |
0 | |
| Filed 2023-06-08 08:54 Tx date 2023-05-29 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,400
+400 vol $66.00 each |
1,400 | |
| Filed 2023-06-08 08:53 Tx date 2023-05-19 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,200
+200 vol $66.00 each |
1,000 | |
| Filed 2023-06-08 08:52 Tx date 2023-05-17 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,200
+200 vol $66.00 each |
800 | |
| Filed 2023-06-08 08:51 Tx date 2023-05-11 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,400
+400 vol $66.00 each |
600 | |
| Filed 2023-06-08 08:51 Tx date 2023-05-09 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,200
+200 vol $66.00 each |
200 | |
| Filed 2023-05-07 14:29 Tx date 2023-04-28 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-800 vol |
0 | |
| Filed 2023-05-07 14:27 Tx date 2023-04-11 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,000
+500 vol $66.00 each |
800 | |
| Filed 2023-05-07 14:26 Tx date 2023-04-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,800
+300 vol $66.00 each |
300 | |
| Filed 2023-04-10 18:26 Tx date 2023-03-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-386 vol |
0 | |
| Filed 2023-04-10 18:26 Tx date 2023-03-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$9,650
+386 vol $25.00 each |
386 | |
| Filed 2023-04-09 20:37 Tx date 2023-03-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-17,700 vol |
0 | |
| Filed 2023-04-09 20:36 Tx date 2023-03-17 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$88,465
+1,300 vol $68.05 each |
17,700 | |
| Filed 2023-04-09 20:34 Tx date 2023-03-16 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$102,075
+1,500 vol $68.05 each |
16,400 | |
| Filed 2023-04-09 20:33 Tx date 2023-03-15 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
14,900 | |
| Filed 2023-04-09 20:32 Tx date 2023-03-14 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
13,400 | |
| Filed 2023-04-09 20:32 Tx date 2023-03-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
11,900 | |
| Filed 2023-04-09 20:31 Tx date 2023-03-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
10,400 | |
| Filed 2023-04-09 20:30 Tx date 2023-03-09 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
8,900 | |
| Filed 2023-04-09 20:29 Tx date 2023-03-08 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
7,400 | |
| Filed 2023-04-09 20:28 Tx date 2023-03-07 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
5,900 | |
| Filed 2023-04-09 20:27 Tx date 2023-03-06 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,750
+1,500 vol $72.50 each |
4,400 | |
| Filed 2023-04-09 20:26 Tx date 2023-03-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,750
+1,500 vol $72.50 each |
2,900 | |
| Filed 2023-04-09 20:25 Tx date 2023-03-01 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,000
+400 vol $72.50 each |
1,400 | |
| Filed 2023-04-09 18:12 Tx date 2023-03-15 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-800 vol |
0 | |
| Filed 2023-04-09 18:10 Tx date 2023-03-15 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$15,800
+800 vol $19.75 each |
800 | |
| Filed 2023-03-08 22:30 Tx date 2023-02-28 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-16,200 vol |
1,000 | |
| Filed 2023-03-08 22:27 Tx date 2023-02-28 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,000
+400 vol $72.50 each |
17,200 | |
| Filed 2023-03-08 22:26 Tx date 2023-02-27 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,200
+600 vol $72.00 each |
16,800 | |
| Filed 2023-03-08 22:24 Tx date 2023-02-23 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,800
+900 vol $72.00 each |
16,200 | |
| Filed 2023-03-08 22:23 Tx date 2023-02-22 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,750
+1,500 vol $72.50 each |
15,300 | |
| Filed 2023-03-08 22:22 Tx date 2023-02-21 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,000
+800 vol $72.50 each |
13,800 | |
| Filed 2023-03-08 22:21 Tx date 2023-02-17 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,750
+1,500 vol $72.50 each |
13,000 | |
| Filed 2023-03-08 22:19 Tx date 2023-02-16 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,500
+600 vol $72.50 each |
11,500 | |
| Filed 2023-03-08 22:18 Tx date 2023-02-15 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,250
+100 vol $72.50 each |
10,900 | |
| Filed 2023-03-08 22:16 Tx date 2023-02-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,500
+500 vol $71.00 each |
10,800 | |
| Filed 2023-03-08 22:15 Tx date 2023-02-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$102,200
+1,400 vol $73.00 each |
10,300 | |
| Filed 2023-03-08 22:14 Tx date 2023-02-09 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,600
+200 vol $73.00 each |
8,900 | |
| Filed 2023-03-08 22:12 Tx date 2023-02-07 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$86,640
+1,200 vol $72.20 each |
8,700 | |
| Filed 2023-03-08 22:11 Tx date 2023-02-06 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,300
+1,500 vol $72.20 each |
7,500 | |
| Filed 2023-03-08 22:10 Tx date 2023-02-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,300
+1,500 vol $72.20 each |
6,000 | |
| Filed 2023-03-08 22:09 Tx date 2023-02-02 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,300
+1,500 vol $72.20 each |
4,500 | |
| Filed 2023-02-06 15:25 Tx date 2023-01-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-1,000 vol |
0 | |
| Filed 2023-02-06 15:23 Tx date 2023-01-25 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$9,875
+500 vol $19.75 each |
1,000 | |
| Filed 2023-02-06 15:22 Tx date 2023-01-12 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$9,875
+500 vol $19.75 each |
500 | |
| Filed 2023-02-05 18:59 Tx date 2023-01-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,200 vol |
3,000 | |
| Filed 2023-02-05 18:58 Tx date 2023-01-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
8,200 | |
| Filed 2023-02-05 18:56 Tx date 2023-01-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
6,700 | |
| Filed 2023-02-05 18:55 Tx date 2023-01-25 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,500
+500 vol $71.00 each |
5,200 | |
| Filed 2023-02-05 18:54 Tx date 2023-01-24 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,375
+1,500 vol $72.25 each |
4,700 | |
| Filed 2023-02-05 18:52 Tx date 2023-01-19 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$71,000
+1,000 vol $71.00 each |
3,200 | |
| Filed 2023-02-05 18:48 Tx date 2023-01-18 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,000
+700 vol $70.00 each |
2,200 | |
| Filed 2023-02-05 18:46 Tx date 2023-01-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$107,205
+1,500 vol $71.47 each |
1,500 | |
| Filed 2023-01-08 13:27 Tx date 2022-12-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,500 vol |
0 | |
| Filed 2023-01-08 13:21 Tx date 2022-12-14 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$67,940
+1,000 vol $67.94 each |
7,500 | |
| Filed 2023-01-08 13:20 Tx date 2022-12-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,440
+200 vol $67.20 each |
6,500 | |
| Filed 2023-01-08 13:19 Tx date 2022-12-12 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$80,880
+1,200 vol $67.40 each |
6,300 | |
| Filed 2023-01-08 13:17 Tx date 2022-12-09 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$101,100
+1,500 vol $67.40 each |
5,100 | |
| Filed 2023-01-08 13:16 Tx date 2022-12-08 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$102,075
+1,500 vol $68.05 each |
3,600 | |
| Filed 2023-01-08 13:14 Tx date 2022-12-07 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$102,810
+1,500 vol $68.54 each |
2,100 | |
| Filed 2023-01-08 13:13 Tx date 2022-12-05 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,416
+400 vol $68.54 each |
600 | |
| Filed 2023-01-08 13:11 Tx date 2022-12-01 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,056
+200 vol $70.28 each |
200 | |
| Filed 2022-12-06 23:12 Tx date 2022-11-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2022-12-06 23:11 Tx date 2022-11-24 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,900
+100 vol $69.00 each |
100 | |
| Filed 2022-11-10 08:37 Tx date 2022-10-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
0 | |
| Filed 2022-11-10 08:34 Tx date 2022-10-11 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$4,000
+200 vol $20.00 each |
200 | |
| Filed 2022-11-07 15:11 Tx date 2022-10-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,800 vol |
0 | |
| Filed 2022-11-07 15:08 Tx date 2022-10-25 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+200 vol $60.00 each |
9,800 | |
| Filed 2022-11-07 15:07 Tx date 2022-10-24 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$90,000
+1,500 vol $60.00 each |
9,600 | |
| Filed 2022-11-07 15:05 Tx date 2022-10-18 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$102,000
+1,500 vol $68.00 each |
8,100 | |
| Filed 2022-11-07 15:04 Tx date 2022-10-17 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$101,729
+1,500 vol $67.82 each |
6,600 | |
| Filed 2022-11-07 15:03 Tx date 2022-10-14 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$102,000
+1,500 vol $68.00 each |
5,100 | |
| Filed 2022-11-07 15:01 Tx date 2022-10-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,800
+100 vol $68.00 each |
3,600 | |
| Filed 2022-11-07 15:00 Tx date 2022-10-11 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,000
+500 vol $68.00 each |
3,500 | |
| Filed 2022-11-07 14:59 Tx date 2022-10-07 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,400
+300 vol $68.00 each |
3,000 | |
| Filed 2022-11-07 14:58 Tx date 2022-10-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,800
+100 vol $68.00 each |
2,700 | |
| Filed 2022-10-07 16:10 Tx date 2022-09-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,300 vol |
2,600 | |
| Filed 2022-10-07 16:07 Tx date 2022-09-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$74,800
+1,100 vol $68.00 each |
5,900 | |
| Filed 2022-10-07 16:06 Tx date 2022-09-29 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$102,000
+1,500 vol $68.00 each |
4,800 | |
| Filed 2022-10-07 16:04 Tx date 2022-09-27 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,400
+300 vol $68.00 each |
3,300 | |
| Filed 2022-10-07 16:02 Tx date 2022-09-26 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,602
+200 vol $68.01 each |
3,000 | |
| Filed 2022-10-07 16:01 Tx date 2022-09-23 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$102,750
+1,500 vol $68.50 each |
2,800 | |
| Filed 2022-10-07 16:00 Tx date 2022-09-08 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,850
+100 vol $68.50 each |
1,300 | |
| Filed 2022-10-07 15:59 Tx date 2022-09-06 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,850
+100 vol $68.50 each |
1,200 | |
| Filed 2022-10-07 15:58 Tx date 2022-09-01 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,400
+400 vol $68.50 each |
1,100 | |
| Filed 2022-09-08 13:57 Tx date 2022-08-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-300 vol |
700 | |
| Filed 2022-09-08 13:55 Tx date 2022-08-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,950
+700 vol $68.50 each |
1,000 | |
| Filed 2022-09-08 13:54 Tx date 2022-08-09 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,900
+200 vol $69.50 each |
300 | |
| Filed 2022-09-08 13:53 Tx date 2022-08-08 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,950
+100 vol $69.50 each |
100 | |
| Filed 2022-08-09 16:06 Tx date 2022-07-29 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-5,100 vol |
0 | |
| Filed 2022-08-09 16:03 Tx date 2022-07-27 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,500
+1,000 vol $66.50 each |
5,100 | |
| Filed 2022-08-09 16:01 Tx date 2022-07-22 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,550
+900 vol $69.50 each |
4,100 | |
| Filed 2022-08-09 16:00 Tx date 2022-07-21 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$104,250
+1,500 vol $69.50 each |
3,200 | |
| Filed 2022-08-09 15:58 Tx date 2022-07-20 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$104,250
+1,500 vol $69.50 each |
1,700 | |
| Filed 2022-08-09 15:56 Tx date 2022-07-11 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,000
+100 vol $70.00 each |
200 | |
| Filed 2022-08-07 18:54 Tx date 2022-08-02 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
|
$-5,000,000
-200,000 vol $25.00 each |
123,900 | |
| Filed 2022-07-07 08:56 Tx date 2022-06-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-6,400 vol |
100 | |
| Filed 2022-07-07 08:54 Tx date 2022-06-29 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,000
+100 vol $70.00 each |
6,500 | |
| Filed 2022-07-07 08:52 Tx date 2022-06-28 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,000
+700 vol $70.00 each |
6,400 | |
| Filed 2022-07-07 08:51 Tx date 2022-06-27 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,719
+200 vol $68.60 each |
5,700 | |
| Filed 2022-07-07 08:50 Tx date 2022-06-22 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+200 vol $65.00 each |
5,500 | |
| Filed 2022-07-07 08:49 Tx date 2022-06-21 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+200 vol $65.00 each |
5,300 | |
| Filed 2022-07-07 08:48 Tx date 2022-06-20 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,500
+100 vol $65.00 each |
5,100 | |
| Filed 2022-07-07 08:46 Tx date 2022-06-15 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
5,000 | |
| Filed 2022-07-07 08:46 Tx date 2022-06-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
3,500 | |
| Filed 2022-07-07 08:44 Tx date 2022-06-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,000
+500 vol $72.00 each |
2,000 | |
| Filed 2022-07-07 08:43 Tx date 2022-06-01 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
1,500 | |
| Filed 2022-06-09 09:03 Tx date 2022-05-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,900 vol |
0 | |
| Filed 2022-06-09 09:00 Tx date 2022-05-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
12,900 | |
| Filed 2022-06-09 08:59 Tx date 2022-05-12 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
11,400 | |
| Filed 2022-06-09 08:58 Tx date 2022-05-11 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$104,415
+1,500 vol $69.61 each |
9,900 | |
| Filed 2022-06-09 08:57 Tx date 2022-05-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,100
+900 vol $69.00 each |
8,400 | |
| Filed 2022-06-09 08:56 Tx date 2022-05-09 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$105,075
+1,500 vol $70.05 each |
7,500 | |
| Filed 2022-06-09 08:54 Tx date 2022-05-05 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$110,790
+1,500 vol $73.86 each |
6,000 | |
| Filed 2022-06-09 08:53 Tx date 2022-05-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$110,790
+1,500 vol $73.86 each |
4,500 | |
| Filed 2022-06-09 08:52 Tx date 2022-05-02 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$110,790
+1,500 vol $73.86 each |
3,000 | |
| Filed 2022-05-06 09:09 Tx date 2022-04-29 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-6,600 vol |
1,500 | |
| Filed 2022-05-06 09:07 Tx date 2022-04-29 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$114,750
+1,500 vol $76.50 each |
8,100 | |
| Filed 2022-05-06 09:04 Tx date 2022-04-27 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$109,649
+1,500 vol $73.10 each |
6,600 | |
| Filed 2022-05-06 09:03 Tx date 2022-04-26 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$112,995
+1,500 vol $75.33 each |
5,100 | |
| Filed 2022-05-06 09:01 Tx date 2022-04-25 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$116,250
+1,500 vol $77.50 each |
3,600 | |
| Filed 2022-05-06 09:00 Tx date 2022-04-20 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,250
+300 vol $77.50 each |
2,100 | |
| Filed 2022-05-06 08:59 Tx date 2022-04-19 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,250
+700 vol $77.50 each |
1,800 | |
| Filed 2022-05-06 08:57 Tx date 2022-04-14 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,000
+400 vol $77.50 each |
1,100 | |
| Filed 2022-05-06 08:56 Tx date 2022-04-12 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,250
+500 vol $76.50 each |
700 | |
| Filed 2022-04-05 09:00 Tx date 2022-03-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-4,200 vol |
200 | |
| Filed 2022-04-05 08:58 Tx date 2022-03-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,219
+200 vol $76.10 each |
4,400 | |
| Filed 2022-04-05 08:57 Tx date 2022-03-24 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,219
+200 vol $76.10 each |
4,200 | |
| Filed 2022-04-05 08:55 Tx date 2022-03-23 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,609
+100 vol $76.10 each |
4,000 | |
| Filed 2022-04-05 08:54 Tx date 2022-03-15 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,200
+200 vol $76.00 each |
3,900 | |
| Filed 2022-04-05 08:53 Tx date 2022-03-14 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$115,229
+1,500 vol $76.82 each |
3,700 | |
| Filed 2022-04-05 08:51 Tx date 2022-03-11 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,727
+400 vol $76.82 each |
2,200 | |
| Filed 2022-04-05 08:49 Tx date 2022-03-07 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$116,250
+1,500 vol $77.50 each |
1,800 | |
| Filed 2022-04-05 08:48 Tx date 2022-03-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,500
+200 vol $77.50 each |
300 | |
| Filed 2022-04-05 08:46 Tx date 2022-03-01 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,800
+100 vol $78.00 each |
100 | |
| Filed 2022-03-09 15:00 Tx date 2022-02-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-515 vol |
0 | |
| Filed 2022-03-09 14:49 Tx date 2022-02-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
+515 vol |
515 | |
| Filed 2022-03-09 13:47 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-03-06 14:51 Tx date 2022-02-28 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-15,900 vol |
0 | |
| Filed 2022-03-06 14:46 Tx date 2022-02-24 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$117,000
+1,500 vol $78.00 each |
15,900 | |
| Filed 2022-03-06 14:45 Tx date 2022-02-23 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,400
+300 vol $78.00 each |
14,400 | |
| Filed 2022-03-06 14:43 Tx date 2022-02-22 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,600
+700 vol $78.00 each |
14,100 | |
| Filed 2022-03-06 14:41 Tx date 2022-02-18 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$119,250
+1,500 vol $79.50 each |
13,400 | |
| Filed 2022-03-06 14:39 Tx date 2022-02-17 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$119,250
+1,500 vol $79.50 each |
11,900 | |
| Filed 2022-03-06 14:38 Tx date 2022-02-16 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$119,250
+1,500 vol $79.50 each |
10,400 | |
| Filed 2022-03-06 14:37 Tx date 2022-02-15 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$119,250
+1,500 vol $79.50 each |
8,900 | |
| Filed 2022-03-06 14:34 Tx date 2022-02-11 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$120,000
+1,500 vol $80.00 each |
7,400 | |
| Filed 2022-03-06 14:31 Tx date 2022-02-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,000
+400 vol $80.00 each |
5,900 | |
| Filed 2022-03-06 14:28 Tx date 2022-02-07 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,500
+500 vol $73.00 each |
5,500 | |
| Filed 2022-03-06 14:27 Tx date 2022-02-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$109,500
+1,500 vol $73.00 each |
5,000 | |
| Filed 2022-03-06 14:22 Tx date 2022-02-02 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,000
+500 vol $74.00 each |
3,500 | |
| Filed 2022-03-06 14:19 Tx date 2022-02-01 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$111,000
+1,500 vol $74.00 each |
3,000 | |
| Filed 2022-02-06 13:39 Tx date 2022-01-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,800 vol |
1,500 | |
| Filed 2022-02-06 13:34 Tx date 2022-01-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$111,000
+1,500 vol $74.00 each |
5,300 | |
| Filed 2022-02-06 13:32 Tx date 2022-01-26 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,800
+700 vol $74.00 each |
3,800 | |
| Filed 2022-02-06 13:31 Tx date 2022-01-25 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,100
+100 vol $71.00 each |
3,100 | |
| Filed 2022-02-06 13:29 Tx date 2022-01-24 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,000
+1,500 vol $72.00 each |
3,000 | |
| Filed 2022-02-06 13:27 Tx date 2022-01-21 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$110,700
+1,500 vol $73.80 each |
1,500 | |
| Filed 2022-02-04 14:09 Tx date 2022-01-31 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
|
$5,000,000
+200,000 vol $25.00 each |
323,900 | |
| Filed 2022-01-06 01:05 Tx date 2021-12-17 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 4
38 - Redemption, retraction, cancellation, repurchase
|
+32,958 vol |
32,958 | |
| Filed 2022-01-06 01:04 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 4
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-01-06 01:04 Tx date 2021-12-17 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 3
38 - Redemption, retraction, cancellation, repurchase
|
+32,958 vol |
32,958 | |
| Filed 2022-01-06 01:03 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 3
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-01-06 01:03 Tx date 2021-12-17 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 2
38 - Redemption, retraction, cancellation, repurchase
|
+32,958 vol |
32,958 | |
| Filed 2022-01-06 01:02 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 2
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-01-06 01:01 Tx date 2021-12-17 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 4
38 - Redemption, retraction, cancellation, repurchase
|
+220,822 vol |
220,822 | |
| Filed 2022-01-06 01:01 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 4
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-01-06 01:00 Tx date 2021-12-17 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 3
38 - Redemption, retraction, cancellation, repurchase
|
+220,822 vol |
220,822 | |
| Filed 2022-01-06 01:00 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 3
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-01-06 00:59 Tx date 2021-12-17 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 2
38 - Redemption, retraction, cancellation, repurchase
|
+220,822 vol |
220,822 | |
| Filed 2022-01-06 00:58 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 2
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-01-06 00:57 Tx date 2021-12-17 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 4
38 - Redemption, retraction, cancellation, repurchase
|
+113,707 vol |
113,707 | |
| Filed 2022-01-06 00:56 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 4
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-01-06 00:56 Tx date 2021-12-17 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 3
38 - Redemption, retraction, cancellation, repurchase
|
+113,707 vol |
113,707 | |
| Filed 2022-01-06 00:55 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 3
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-01-06 00:54 Tx date 2021-12-17 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 2
38 - Redemption, retraction, cancellation, repurchase
|
+113,707 vol |
113,707 | |
| Filed 2022-01-06 00:53 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 2
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2022-01-06 00:52 Tx date 2021-12-10 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$-4,119,850
-94,168 vol $43.75 each |
5,832 | |
| Filed 2022-01-06 00:50 Tx date 2021-12-10 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$-27,602,837.50
-630,922 vol $43.75 each |
369,078 | |
| Filed 2022-01-06 00:49 Tx date 2021-12-10 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$-12,638,412.50
-288,878 vol $43.75 each |
784,272 | |
| Filed 2022-01-05 23:52 Tx date 2021-12-30 |
$PVFPR
Partners Value Investments LP |
PVII SIB Sub LP
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
3,000,000 | ||
| Filed 2022-01-05 23:35 Tx date 2021-12-30 |
$PVFPR
Partners Value Investments LP |
PVII Subco Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
|
-3,000,000 vol |
6,915,730 | |
| Filed 2021-10-07 09:14 Tx date 2021-09-29 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,200 vol |
0 | |
| Filed 2021-10-07 09:09 Tx date 2021-09-22 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,100
+100 vol $71.00 each |
9,200 | |
| Filed 2021-10-07 09:06 Tx date 2021-09-20 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,930
+100 vol $69.30 each |
9,100 | |
| Filed 2021-10-07 09:04 Tx date 2021-09-17 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,800
+800 vol $73.50 each |
9,000 | |
| Filed 2021-10-07 09:03 Tx date 2021-09-16 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$80,795
+1,100 vol $73.45 each |
8,200 | |
| Filed 2021-10-07 09:02 Tx date 2021-09-15 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$110,250
+1,500 vol $73.50 each |
7,100 | |
| Filed 2021-10-07 09:00 Tx date 2021-09-14 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$109,830
+1,500 vol $73.22 each |
5,600 | |
| Filed 2021-10-07 08:59 Tx date 2021-09-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$94,549
+1,300 vol $72.73 each |
4,100 | |
| Filed 2021-10-07 08:57 Tx date 2021-09-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$108,750
+1,500 vol $72.50 each |
2,800 | |
| Filed 2021-10-07 08:55 Tx date 2021-09-09 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,250
+100 vol $72.50 each |
1,300 | |
| Filed 2021-10-07 08:54 Tx date 2021-09-07 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,350
+600 vol $72.25 each |
1,200 | |
| Filed 2021-09-10 16:30 Tx date 2021-08-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,600 vol |
600 | |
| Filed 2021-09-10 16:25 Tx date 2021-08-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,020
+400 vol $70.05 each |
10,200 | |
| Filed 2021-09-10 16:23 Tx date 2021-08-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,000
+200 vol $70.00 each |
9,800 | |
| Filed 2021-09-10 16:22 Tx date 2021-08-27 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,195
+100 vol $71.95 each |
9,600 | |
| Filed 2021-09-10 16:20 Tx date 2021-08-20 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,925
+100 vol $69.25 each |
9,500 | |
| Filed 2021-09-10 16:19 Tx date 2021-08-19 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,100
+600 vol $68.50 each |
9,400 | |
| Filed 2021-09-10 16:17 Tx date 2021-08-18 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$103,500
+1,500 vol $69.00 each |
8,800 | |
| Filed 2021-09-10 16:16 Tx date 2021-08-17 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,700
+300 vol $69.00 each |
7,300 | |
| Filed 2021-09-10 16:14 Tx date 2021-08-12 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,200
+800 vol $69.00 each |
7,000 | |
| Filed 2021-09-10 16:13 Tx date 2021-08-11 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,700
+300 vol $69.00 each |
6,200 | |
| Filed 2021-09-10 16:12 Tx date 2021-08-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$89,700
+1,300 vol $69.00 each |
5,900 | |
| Filed 2021-09-10 16:11 Tx date 2021-08-09 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,825
+100 vol $68.25 each |
4,600 | |
| Filed 2021-09-10 16:09 Tx date 2021-08-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,890
+1,500 vol $65.26 each |
4,500 | |
| Filed 2021-09-10 16:06 Tx date 2021-08-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,875
+1,500 vol $65.25 each |
3,000 | |
| Filed 2021-08-09 16:03 Tx date 2021-07-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,700 vol |
1,500 | |
| Filed 2021-08-09 15:58 Tx date 2021-07-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$103,425
+1,500 vol $68.95 each |
4,200 | |
| Filed 2021-08-09 15:57 Tx date 2021-07-26 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,000
+800 vol $65.00 each |
2,700 | |
| Filed 2021-08-09 15:55 Tx date 2021-07-19 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,620
+200 vol $63.10 each |
1,900 | |
| Filed 2021-08-09 15:55 Tx date 2021-07-09 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+200 vol $63.00 each |
1,700 | |
| Filed 2021-08-09 15:53 Tx date 2021-07-05 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,500
+1,500 vol $65.00 each |
1,500 | |
| Filed 2021-07-13 16:26 Tx date 2021-06-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-12,000 vol |
0 | |
| Filed 2021-07-10 19:23 Tx date 2021-06-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,180
+200 vol $60.90 each |
3,300 | |
| Filed 2021-07-10 19:21 Tx date 2021-06-25 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,500
+100 vol $65.00 each |
12,000 | |
| Filed 2021-07-10 19:21 Tx date 2021-06-24 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,000
+400 vol $65.00 each |
11,900 | |
| Filed 2021-07-10 19:20 Tx date 2021-06-22 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$65,000
+1,000 vol $65.00 each |
11,500 | |
| Filed 2021-07-10 19:20 Tx date 2021-06-21 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,500
+1,500 vol $65.00 each |
10,500 | |
| Filed 2021-07-10 19:19 Tx date 2021-06-17 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,500
+1,500 vol $65.00 each |
9,000 | |
| Filed 2021-07-10 19:18 Tx date 2021-06-15 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,523
+300 vol $58.41 each |
7,500 | |
| Filed 2021-07-10 19:18 Tx date 2021-06-14 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$91,980
+1,500 vol $61.32 each |
7,200 | |
| Filed 2021-07-10 19:17 Tx date 2021-06-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$60,900
+1,000 vol $60.90 each |
5,700 | |
| Filed 2021-07-10 19:16 Tx date 2021-06-07 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,720
+800 vol $60.90 each |
4,700 | |
| Filed 2021-07-10 19:15 Tx date 2021-06-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,540
+600 vol $60.90 each |
3,900 | |
| Filed 2021-07-10 19:15 Tx date 2021-06-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
37 - Stock split or consolidation
|
$12,180
+200 vol $60.90 each |
||
| Filed 2021-07-10 19:14 Tx date 2021-06-01 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,090
+100 vol $60.90 each |
3,100 | |
| Filed 2021-06-10 16:04 Tx date 2021-05-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-4,900 vol |
3,000 | |
| Filed 2021-06-10 16:04 Tx date 2021-05-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$89,820
+1,500 vol $59.88 each |
7,900 | |
| Filed 2021-06-10 16:03 Tx date 2021-05-28 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$88,500
+1,500 vol $59.00 each |
6,400 | |
| Filed 2021-06-10 16:02 Tx date 2021-05-25 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,855
+1,100 vol $58.05 each |
4,900 | |
| Filed 2021-06-10 16:02 Tx date 2021-05-19 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$79,800
+1,400 vol $57.00 each |
3,800 | |
| Filed 2021-06-10 16:01 Tx date 2021-05-18 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,500
+500 vol $57.00 each |
2,400 | |
| Filed 2021-06-10 16:00 Tx date 2021-05-14 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,900
+600 vol $56.50 each |
1,900 | |
| Filed 2021-06-10 15:59 Tx date 2021-05-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$44,248
+800 vol $55.31 each |
1,300 | |
| Filed 2021-06-10 15:58 Tx date 2021-05-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,500
+500 vol $55.00 each |
500 | |
| Filed 2021-06-07 23:50 Tx date 2021-05-27 |
$PVFPR
Partners Value Investments LP |
PVI Management Trust
3 - 10% Security Holder of Issuer
Direct Ownership
|
General Partnership Units
00 - Opening Balance-Initial SEDI Report
|
1 | ||
| Filed 2021-05-10 16:05 Tx date 2021-04-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,100 vol |
0 | |
| Filed 2021-05-10 16:05 Tx date 2021-04-23 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$81,525
+1,500 vol $54.35 each |
7,100 | |
| Filed 2021-05-10 16:04 Tx date 2021-04-21 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$85,125
+1,500 vol $56.75 each |
5,600 | |
| Filed 2021-05-10 16:03 Tx date 2021-04-20 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,700
+1,100 vol $57.00 each |
4,100 | |
| Filed 2021-05-10 16:03 Tx date 2021-04-16 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,900
+700 vol $57.00 each |
3,000 | |
| Filed 2021-05-10 16:02 Tx date 2021-04-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,100
+300 vol $57.00 each |
2,300 | |
| Filed 2021-05-10 16:01 Tx date 2021-04-08 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,300
+900 vol $57.00 each |
2,000 | |
| Filed 2021-05-10 16:01 Tx date 2021-04-07 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,800
+400 vol $57.00 each |
1,100 | |
| Filed 2021-05-10 16:00 Tx date 2021-04-06 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,400
+200 vol $57.00 each |
700 | |
| Filed 2021-04-10 09:51 Tx date 2021-03-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-22,300 vol |
500 | |
| Filed 2021-04-10 09:49 Tx date 2021-03-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,500
+500 vol $57.00 each |
22,800 | |
| Filed 2021-04-10 09:48 Tx date 2021-03-29 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,000
+1,000 vol $55.00 each |
22,300 | |
| Filed 2021-04-10 09:48 Tx date 2021-03-25 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,500
+300 vol $55.00 each |
21,300 | |
| Filed 2021-04-10 09:47 Tx date 2021-03-24 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,500
+1,500 vol $55.00 each |
21,000 | |
| Filed 2021-04-10 09:46 Tx date 2021-03-23 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,500
+1,500 vol $55.00 each |
19,500 | |
| Filed 2021-04-10 09:45 Tx date 2021-03-22 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$44,000
+800 vol $55.00 each |
18,000 | |
| Filed 2021-04-10 09:44 Tx date 2021-03-19 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,500
+1,500 vol $55.00 each |
17,200 | |
| Filed 2021-04-10 09:44 Tx date 2021-03-18 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,410
+1,500 vol $54.94 each |
15,700 | |
| Filed 2021-04-10 09:43 Tx date 2021-03-15 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,500
+1,500 vol $55.00 each |
14,200 | |
| Filed 2021-04-10 09:42 Tx date 2021-03-12 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,500
+1,500 vol $55.00 each |
12,700 | |
| Filed 2021-04-10 09:41 Tx date 2021-03-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,700
+600 vol $54.50 each |
11,200 | |
| Filed 2021-04-10 09:41 Tx date 2021-03-09 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,500
+1,000 vol $54.50 each |
10,600 | |
| Filed 2021-04-10 09:40 Tx date 2021-03-08 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,700
+600 vol $54.50 each |
9,600 | |
| Filed 2021-04-10 09:39 Tx date 2021-03-05 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,500
+1,500 vol $55.00 each |
9,000 | |
| Filed 2021-04-10 09:38 Tx date 2021-03-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$82,500
+1,500 vol $55.00 each |
7,500 | |
| Filed 2021-04-10 09:38 Tx date 2021-03-02 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$84,000
+1,500 vol $56.00 each |
6,000 | |
| Filed 2021-04-10 09:37 Tx date 2021-03-01 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$84,000
+1,500 vol $56.00 each |
4,500 | |
| Filed 2021-03-10 19:28 Tx date 2021-02-26 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-9,100 vol |
3,000 | |
| Filed 2021-03-10 19:27 Tx date 2021-02-26 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$84,000
+1,500 vol $56.00 each |
12,100 | |
| Filed 2021-03-10 19:27 Tx date 2021-02-25 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$84,000
+1,500 vol $56.00 each |
10,600 | |
| Filed 2021-03-10 19:26 Tx date 2021-02-24 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$84,000
+1,500 vol $56.00 each |
9,100 | |
| Filed 2021-03-10 19:25 Tx date 2021-02-23 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$84,000
+1,500 vol $56.00 each |
7,600 | |
| Filed 2021-03-10 19:24 Tx date 2021-02-19 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$72,605
+1,300 vol $55.85 each |
6,100 | |
| Filed 2021-03-10 19:23 Tx date 2021-02-18 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,200
+800 vol $54.00 each |
4,800 | |
| Filed 2021-03-10 19:22 Tx date 2021-02-16 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$78,000
+1,500 vol $52.00 each |
4,000 | |
| Filed 2021-03-10 19:21 Tx date 2021-02-11 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,150
+100 vol $51.50 each |
2,500 | |
| Filed 2021-03-10 19:21 Tx date 2021-02-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,100
+400 vol $50.25 each |
2,400 | |
| Filed 2021-03-10 19:20 Tx date 2021-02-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$74,130
+1,500 vol $49.42 each |
2,000 | |
| Filed 2021-03-10 19:18 Tx date 2021-02-02 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,750
+500 vol $51.50 each |
500 | |
| Filed 2021-02-08 12:05 Tx date 2021-01-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,000 vol |
0 | |
| Filed 2021-02-08 12:04 Tx date 2021-01-22 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,400
+700 vol $52.00 each |
7,000 | |
| Filed 2021-02-08 12:04 Tx date 2021-01-19 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,170
+100 vol $51.70 each |
6,300 | |
| Filed 2021-02-08 12:03 Tx date 2021-01-15 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,350
+900 vol $51.50 each |
6,200 | |
| Filed 2021-02-08 12:02 Tx date 2021-01-14 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,750
+500 vol $51.50 each |
5,300 | |
| Filed 2021-02-08 12:02 Tx date 2021-01-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,900
+600 vol $51.50 each |
4,800 | |
| Filed 2021-02-08 12:01 Tx date 2021-01-12 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,750
+500 vol $51.50 each |
4,200 | |
| Filed 2021-02-08 12:00 Tx date 2021-01-08 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,100
+100 vol $51.00 each |
3,700 | |
| Filed 2021-02-08 11:59 Tx date 2021-01-06 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,800
+800 vol $51.00 each |
3,600 | |
| Filed 2021-02-08 11:59 Tx date 2021-01-05 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,000
+1,000 vol $51.00 each |
2,800 | |
| Filed 2021-02-08 11:58 Tx date 2021-01-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,500
+1,500 vol $51.00 each |
1,800 | |
| Filed 2021-01-10 16:43 Tx date 2020-12-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-11,700 vol |
300 | |
| Filed 2021-01-10 16:42 Tx date 2020-12-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,040
+200 vol $50.20 each |
12,000 | |
| Filed 2021-01-10 16:41 Tx date 2020-12-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,020
+100 vol $50.20 each |
11,800 | |
| Filed 2021-01-10 16:41 Tx date 2020-12-16 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,020
+100 vol $50.20 each |
11,700 | |
| Filed 2021-01-10 16:40 Tx date 2020-12-15 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$77,370
+1,500 vol $51.58 each |
11,600 | |
| Filed 2021-01-10 16:39 Tx date 2020-12-14 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$78,000
+1,500 vol $52.00 each |
10,100 | |
| Filed 2021-01-10 16:38 Tx date 2020-12-11 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$78,000
+1,500 vol $52.00 each |
8,600 | |
| Filed 2021-01-10 16:37 Tx date 2020-12-09 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
37 - Stock split or consolidation
|
$78,000
+1,500 vol $52.00 each |
7,100 | |
| Filed 2021-01-10 16:36 Tx date 2020-12-08 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,682
+900 vol $52.98 each |
5,600 | |
| Filed 2021-01-10 16:35 Tx date 2020-12-07 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$79,500
+1,500 vol $53.00 each |
4,700 | |
| Filed 2021-01-10 16:34 Tx date 2020-12-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$77,250
+1,500 vol $51.50 each |
3,200 | |
| Filed 2021-01-10 16:32 Tx date 2020-12-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,200
+200 vol $51.00 each |
1,700 | |
| Filed 2021-01-10 16:31 Tx date 2020-12-02 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$75,000
+1,500 vol $50.00 each |
1,500 | |
| Filed 2021-01-05 18:10 Tx date 2020-12-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V (Indirect Ownership)
|
Warrants (PVI Warrants)
11 - Acquisition or disposition carried out privately
|
$3,662,112
+585,938 vol $6.25 each |
585,938 | |
| Filed 2021-01-05 18:08 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V (Indirect Ownership)
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-01-05 18:07 Tx date 2020-12-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
11 - Acquisition or disposition carried out privately
|
$33,210,965
+585,938 vol $56.68 each |
585,938 | |
| Filed 2021-01-05 18:06 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-01-04 18:43 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-01-04 18:43 Tx date 2020-12-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
11 - Acquisition or disposition carried out privately
|
$8,856,250
+156,250 vol $56.68 each |
||
| Filed 2021-01-04 16:55 Tx date 2020-12-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
11 - Acquisition or disposition carried out privately
|
$8,856,250
+156,250 vol $56.68 each |
||
| Filed 2021-01-04 16:55 Tx date 2020-12-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
11 - Acquisition or disposition carried out privately
|
$8,856,250
+156,250 vol $56.68 each |
156,250 | |
| Filed 2021-01-04 16:54 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-01-04 16:54 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-08 09:29 Tx date 2020-11-30 |
$PVFPR
Partners Value Investments LP |
Kelly, James L
4 - Director of Issuer
Holder: 1083502 Ontario Limited (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$-42,024.745
-1,675 vol $25.09 each |
0 | |
| Filed 2020-12-08 09:28 Tx date 2020-11-30 |
$PVFPR
Partners Value Investments LP |
Kelly, James L
4 - Director of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$-53,565.869
-2,135 vol $25.09 each |
0 | |
| Filed 2020-12-08 00:51 Tx date 2020-11-30 |
$PVFPR
Partners Value Investments LP |
PVII Subco Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
+9,915,730 vol |
9,915,730 | |
| Filed 2020-12-08 00:44 Tx date 2020-11-30 |
$PVFPR
Partners Value Investments LP |
PVII Subco Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-12-07 23:57 Tx date 2020-11-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518563 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$-2,964,563.504
-118,160 vol $25.09 each |
2,750,647 | |
| Filed 2020-12-07 23:56 Tx date 2019-08-01 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518563 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$13,685,325
+547,413 vol $25.00 each |
2,868,807 | |
| Filed 2020-12-07 23:54 Tx date 2020-11-30 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518559 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$-2,976,330.4326
-118,629 vol $25.09 each |
0 | |
| Filed 2020-12-07 23:47 Tx date 2020-11-30 |
$PVFPR
Partners Value Investments LP |
ZARBONI, RALPH
4 - Director of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
$-8,053.6974
-321 vol $25.09 each |
0 | |
| Filed 2020-12-07 16:58 Tx date 2020-11-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-6,700 vol |
0 | |
| Filed 2020-12-07 16:58 Tx date 2020-11-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,200
+100 vol $42.00 each |
6,700 | |
| Filed 2020-12-07 16:57 Tx date 2020-11-09 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,200
+600 vol $42.00 each |
6,600 | |
| Filed 2020-12-07 16:57 Tx date 2020-11-06 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,000
+1,500 vol $42.00 each |
6,000 | |
| Filed 2020-12-07 16:56 Tx date 2020-11-05 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,000
+1,500 vol $42.00 each |
4,500 | |
| Filed 2020-12-07 16:55 Tx date 2020-11-02 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,995
+500 vol $41.99 each |
3,000 | |
| Filed 2020-11-19 17:54 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Price, Timothy Robert
4 - Director of Issuer
Holder: Duncree Holdings Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-52,001 vol |
23,526 | |
| Filed 2020-11-19 17:48 Tx date 2019-08-01 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 2518568 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
|
-89,665 vol |
530,272 | |
| Filed 2019-08-01 14:34 Tx date 2019-08-01 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 2518568 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
|
-89,665 vol |
||
| Filed 2019-07-17 12:05 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Price, Timothy Robert
4 - Director of Issuer
Holder: Duncree Holdings Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-52,001 vol |
||
| Filed 2020-11-05 10:28 Tx date 2020-10-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-7,400 vol |
2,500 | |
| Filed 2020-11-05 10:27 Tx date 2020-09-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-16,100 vol |
0 | |
| Filed 2020-11-05 10:27 Tx date 2020-08-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-75,000 vol |
1,500 | |
| Filed 2020-11-05 10:26 Tx date 2020-07-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-6,000 vol |
0 | |
| Filed 2020-11-05 10:25 Tx date 2020-01-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,700 vol |
0 | |
| Filed 2020-11-05 10:24 Tx date 2020-10-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,000
+1,500 vol $42.00 each |
9,900 | |
| Filed 2020-11-05 10:23 Tx date 2020-10-29 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,930
+1,000 vol $41.93 each |
8,400 | |
| Filed 2020-11-05 10:22 Tx date 2020-10-28 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,895
+1,500 vol $41.93 each |
7,400 | |
| Filed 2020-11-05 10:22 Tx date 2020-10-27 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,000
+1,500 vol $42.00 each |
5,900 | |
| Filed 2020-11-05 10:21 Tx date 2020-10-23 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,000
+1,500 vol $42.00 each |
4,400 | |
| Filed 2020-11-05 10:20 Tx date 2020-10-20 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,000
+1,500 vol $42.00 each |
2,900 | |
| Filed 2020-11-05 10:19 Tx date 2020-10-01 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,800
+1,400 vol $42.00 each |
1,400 | |
| Filed 2020-11-05 10:18 Tx date 2020-09-28 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$67,500
+1,500 vol $45.00 each |
16,100 | |
| Filed 2020-11-05 10:16 Tx date 2020-09-25 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,500
+1,100 vol $45.00 each |
14,600 | |
| Filed 2020-11-05 10:16 Tx date 2020-09-24 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,750
+1,500 vol $42.50 each |
13,500 | |
| Filed 2020-11-05 10:14 Tx date 2020-09-23 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,750
+1,500 vol $42.50 each |
12,000 | |
| Filed 2020-11-05 10:13 Tx date 2020-09-17 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,750
+1,500 vol $42.50 each |
10,500 | |
| Filed 2020-11-05 10:12 Tx date 2020-09-16 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,750
+1,500 vol $42.50 each |
9,000 | |
| Filed 2020-11-05 10:11 Tx date 2020-09-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,500
+1,500 vol $43.00 each |
7,500 | |
| Filed 2020-11-05 10:10 Tx date 2020-09-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,000
+1,500 vol $44.00 each |
6,000 | |
| Filed 2020-11-05 10:09 Tx date 2020-09-02 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,000
+1,500 vol $44.00 each |
4,500 | |
| Filed 2020-11-05 10:08 Tx date 2020-09-01 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$66,000
+1,500 vol $44.00 each |
3,000 | |
| Filed 2020-11-05 10:07 Tx date 2020-08-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$65,250
+1,500 vol $43.50 each |
76,500 | |
| Filed 2020-11-05 10:06 Tx date 2020-08-19 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$217,500
+5,000 vol $43.50 each |
75,000 | |
| Filed 2020-11-05 10:05 Tx date 2020-08-12 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$1,100,000
+25,000 vol $44.00 each |
70,000 | |
| Filed 2020-11-05 10:04 Tx date 2020-08-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,002,500
+45,000 vol $44.50 each |
45,000 | |
| Filed 2020-11-05 10:02 Tx date 2020-07-21 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$67,500
+1,500 vol $45.00 each |
6,000 | |
| Filed 2020-11-05 10:01 Tx date 2020-07-17 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$67,500
+1,500 vol $45.00 each |
4,500 | |
| Filed 2020-11-05 10:00 Tx date 2020-07-14 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$70,500
+1,500 vol $47.00 each |
3,000 | |
| Filed 2020-11-05 09:59 Tx date 2020-07-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$70,500
+1,500 vol $47.00 each |
4,200 | |
| Filed 2020-11-05 09:58 Tx date 2020-01-03 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,000
+1,000 vol $52.00 each |
2,100 | |
| Filed 2020-11-05 09:57 Tx date 2020-01-02 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$57,200
+1,100 vol $52.00 each |
1,100 | |
| Filed 2020-11-05 09:56 Tx date 2020-01-06 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,200
+600 vol $52.00 each |
2,700 | |
| Filed 2020-11-05 09:54 Tx date 2019-12-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-400 vol |
0 | |
| Filed 2020-11-05 09:53 Tx date 2019-10-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-800 vol |
0 | |
| Filed 2020-11-05 09:53 Tx date 2019-09-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-400 vol |
0 | |
| Filed 2020-11-05 09:52 Tx date 2019-04-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-15,000 vol |
0 | |
| Filed 2020-11-05 09:51 Tx date 2019-02-28 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-400 vol |
0 | |
| Filed 2020-11-05 09:51 Tx date 2019-01-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,000 vol |
0 | |
| Filed 2020-11-05 09:50 Tx date 2019-12-20 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,400
+200 vol $52.00 each |
400 | |
| Filed 2020-11-05 09:49 Tx date 2019-12-19 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,400
+200 vol $52.00 each |
200 | |
| Filed 2020-11-05 09:48 Tx date 2019-10-18 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,000
+800 vol $45.00 each |
800 | |
| Filed 2020-11-05 09:47 Tx date 2019-09-20 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,500
+100 vol $45.00 each |
400 | |
| Filed 2020-11-05 09:46 Tx date 2019-09-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,500
+100 vol $45.00 each |
300 | |
| Filed 2020-11-05 09:45 Tx date 2019-09-05 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,500
+100 vol $45.00 each |
200 | |
| Filed 2020-11-05 09:43 Tx date 2019-09-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,500
+100 vol $45.00 each |
100 | |
| Filed 2020-11-05 09:42 Tx date 2019-04-11 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$215,000
+5,000 vol $43.00 each |
15,000 | |
| Filed 2020-11-05 09:41 Tx date 2019-04-10 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$215,000
+5,000 vol $43.00 each |
10,000 | |
| Filed 2020-11-05 09:40 Tx date 2019-04-09 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$215,000
+5,000 vol $43.00 each |
5,000 | |
| Filed 2020-11-05 09:39 Tx date 2019-02-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,400
+400 vol $38.50 each |
400 | |
| Filed 2020-11-05 09:38 Tx date 2019-01-29 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,950
+700 vol $38.50 each |
2,000 | |
| Filed 2020-11-05 09:37 Tx date 2019-01-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,100
+600 vol $38.50 each |
1,300 | |
| Filed 2020-11-05 09:34 Tx date 2018-12-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-33,400 vol |
700 | |
| Filed 2020-11-05 09:33 Tx date 2018-09-28 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-3,600 vol |
0 | |
| Filed 2020-11-05 09:32 Tx date 2018-07-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
| Filed 2020-11-05 09:31 Tx date 2018-06-29 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-11,800 vol |
0 | |
| Filed 2020-11-05 09:30 Tx date 2018-12-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,950
+700 vol $38.50 each |
34,100 | |
| Filed 2020-11-05 09:29 Tx date 2018-12-24 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$388,850
+10,100 vol $38.50 each |
33,400 | |
| Filed 2020-11-05 09:28 Tx date 2018-12-21 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$423,500
+11,000 vol $38.50 each |
23,300 | |
| Filed 2020-11-05 09:27 Tx date 2018-12-20 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$400,400
+10,400 vol $38.50 each |
12,300 | |
| Filed 2020-11-05 09:26 Tx date 2018-12-19 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$73,150
+1,900 vol $38.50 each |
1,900 | |
| Filed 2020-11-05 09:25 Tx date 2018-09-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,700
+200 vol $38.50 each |
3,600 | |
| Filed 2020-11-05 09:24 Tx date 2018-09-05 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$130,900
+3,400 vol $38.50 each |
3,400 | |
| Filed 2020-11-05 09:22 Tx date 2018-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,600
+100 vol $36.00 each |
100 | |
| Filed 2020-11-05 09:21 Tx date 2018-06-26 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,800
+300 vol $36.00 each |
11,800 | |
| Filed 2020-11-05 09:20 Tx date 2018-06-15 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$32,400
+900 vol $36.00 each |
11,500 | |
| Filed 2020-11-05 09:19 Tx date 2018-06-13 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,600
+600 vol $36.00 each |
10,600 | |
| Filed 2020-11-05 09:18 Tx date 2018-06-01 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$72,000
+2,000 vol $36.00 each |
10,000 | |
| Filed 2020-11-05 09:17 Tx date 2018-05-31 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,000
+1,500 vol $36.00 each |
8,000 | |
| Filed 2020-11-05 09:15 Tx date 2018-05-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$234,000
+6,500 vol $36.00 each |
6,500 | |
| Filed 2019-12-02 18:29 Tx date 2019-11-25 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: A. Lawson (Control or Direction)
|
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
|
$1,131,060
+41,031 vol $27.57 each |
41,031 | |
| Filed 2019-12-02 18:27 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: A. Lawson (Control or Direction)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-12-02 18:27 Tx date 2019-11-25 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: T. Lawson (Control or Direction)
|
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
|
$1,131,060
+41,031 vol $27.57 each |
41,031 | |
| Filed 2019-12-02 18:25 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: T. Lawson (Control or Direction)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-12-02 18:24 Tx date 2019-11-25 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Preferred Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
|
-82,062 vol |
0 | |
| Filed 2019-08-01 14:34 Tx date 2019-08-01 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 2518568 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
|
-89,665 vol |
530,272 | |
| Filed 2019-08-01 14:34 Tx date 2019-08-01 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 2518570 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
|
-9,716 vol |
59,310 | |
| Filed 2019-08-01 14:31 Tx date 2019-08-01 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Preferred Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
|
-56,647 vol |
82,062 | |
| Filed 2019-08-01 14:30 Tx date 2019-08-01 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
|
-8,434 vol |
0 | |
| Filed 2019-07-17 14:44 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
ZARBONI, RALPH
4 - Director of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-712 vol |
321 | |
| Filed 2019-07-17 13:57 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Kelly, James L
4 - Director of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-4,746 vol |
2,135 | |
| Filed 2019-07-17 13:56 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Kelly, James L
4 - Director of Issuer
Holder: 1083502 Ontario Limited (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-3,723 vol |
1,675 | |
| Filed 2019-07-17 13:15 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 2518570 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-39,734 vol |
69,026 | |
| Filed 2019-07-17 13:14 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 2518568 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-383,825 vol |
619,937 | |
| Filed 2019-07-17 13:10 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518559 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-263,842 vol |
118,629 | |
| Filed 2019-07-17 13:09 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518559 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
382,471 | ||
| Filed 2019-07-17 13:08 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518563 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-5,163,006 vol |
2,321,394 | |
| Filed 2019-07-17 13:07 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: 2518563 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
7,484,400 | ||
| Filed 2019-07-17 12:59 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-18,756 vol |
8,434 | |
| Filed 2019-07-17 12:58 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Preferred Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-308,491 vol |
138,709 | |
| Filed 2019-07-17 12:05 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Price, Timothy Robert
4 - Director of Issuer
Holder: Duncree Holdings Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-52,001 vol |
23,526 | |
| Filed 2019-07-17 12:03 Tx date 2019-03-01 |
$PVFPR
Partners Value Investments LP |
Price, Timothy Robert
4 - Director of Issuer
Holder: Duncree Holdings Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
75,527 | ||
| Filed 2019-07-17 11:39 Tx date 2019-07-11 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-1,234 vol |
555 | |
| Filed 2019-07-17 11:10 Tx date 2019-07-10 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Preferred Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-383,825 vol |
63,375 | |
| Filed 2019-07-17 11:10 Tx date 2019-07-10 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Preferred Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
38 - Redemption, retraction, cancellation, repurchase
|
-383,825 vol |
||
| Filed 2019-07-15 14:35 Tx date 2019-07-09 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Preferred Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
99 - Correction of information
|
+140,495 vol |
447,200 | |
| Filed 2019-06-18 16:52 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Mist Holdings (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
97 - Other
|
-140,400 vol |
104,310 | |
| Filed 2019-06-18 16:45 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Preferred Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
90 - Change in the nature of ownership
|
+148,000 vol |
306,705 | |
| Filed 2019-06-18 16:44 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
90 - Change in the nature of ownership
|
-148,000 vol |
123,900 | |
| Filed 2019-06-18 16:41 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Preferred Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
158,705 | ||
| Filed 2019-06-18 16:40 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
97 - Other
|
-158,705 vol |
132,989 | |
| Filed 2019-06-18 16:36 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
90 - Change in the nature of ownership
|
+291,694 vol |
291,694 | |
| Filed 2019-06-18 16:34 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
90 - Change in the nature of ownership
|
-291,694 vol |
0 | |
| Filed 2019-06-18 16:31 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
291,694 | ||
| Filed 2019-06-18 16:16 Tx date 2017-06-18 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Warrants (PVI Warrants)
11 - Acquisition or disposition carried out privately
|
-956,000 vol |
117,150 | |
| Filed 2019-06-18 12:01 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
1,073,150 | ||
| Filed 2019-06-18 11:43 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdco Inc. (Indirect Ownership)
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
1,073,150 | ||
| Filed 2019-06-18 10:42 Tx date 2019-03-06 |
$PVFPR
Partners Value Investments LP |
Kelly, James L
4 - Director of Issuer
Holder: 1083502 Ontario Limited (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
17,300 | ||
| Filed 2019-06-18 10:42 Tx date 2019-03-06 |
$PVFPR
Partners Value Investments LP |
Kelly, James L
4 - Director of Issuer
Holder: 1083502 Ontario Limited (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
5,398 | ||
| Filed 2016-07-20 15:42 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-06-14 13:22 Tx date 2019-03-06 |
$PVFPR
Partners Value Investments LP |
Kelly, James L
4 - Director of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
6,881 | ||
| Filed 2019-06-14 13:21 Tx date 2019-03-06 |
$PVFPR
Partners Value Investments LP |
Kelly, James L
4 - Director of Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
40,724 | ||
| Filed 2019-06-04 17:00 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 96345 Canada Inc. (Indirect Ownership)
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
400,000 | ||
| Filed 2019-06-04 16:54 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 96345 Canada Inc./2518570 Ontario (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-06-04 16:53 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 96345 Canada Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-06-04 16:35 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 96345 Canada Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
400,000 | ||
| Filed 2019-06-04 16:34 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 2518565 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
3,691,660 | ||
| Filed 2019-06-04 16:33 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 2518565 Ontario Inc. (Indirect Ownership)
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
2,418,660 | ||
| Filed 2019-06-04 16:30 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 2518568 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
1,003,762 | ||
| Filed 2019-06-04 16:29 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 2518570 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
108,760 | ||
| Filed 2019-05-29 14:39 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 96345 Canada Inc. (Indirect Ownership)
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-05-29 14:38 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 96345 Canada Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-05-29 14:37 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 96345 Canada Inc./2518570 Ontario (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-05-29 14:39 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 96345 Canada Inc. (Indirect Ownership)
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
2,818,670 | ||
| Filed 2019-05-29 14:38 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 96345 Canada Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
4,091,660 | ||
| Filed 2019-05-29 14:37 Tx date 2019-05-24 |
$PVFPR
Partners Value Investments LP |
Pollock, Sam JB
4 - Director of Issuer
Holder: 96345 Canada Inc./2518570 Ontario (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
1,112,522 | ||
| Filed 2017-03-07 Tx date 2017-02-21 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-400 vol |
0 | |
| Filed 2017-03-07 Tx date 2017-02-21 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,600
+400 vol $29.00 each |
400 | |
| Filed 2016-12-30 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-12-30 Tx date 2016-12-30 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
-2,300 vol |
0 | |
| Filed 2016-12-30 Tx date 2016-12-23 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,900
+100 vol $29.00 each |
2,300 | |
| Filed 2016-12-30 Tx date 2016-12-20 |
$PVFPR
Partners Value Investments LP |
Partners Value Investments LP
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,800
+2,200 vol $29.00 each |
2,200 | |
| Filed 2016-10-14 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Myhal, George
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
3,441,670 | ||
| Filed 2016-10-14 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
1,000,000 | ||
| Filed 2016-10-14 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
6,580 | ||
| Filed 2016-10-14 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Mist Holdings (Indirect Ownership)
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
900,000 | ||
| Filed 2016-10-14 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Direct Ownership
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
1,072,800 | ||
| Filed 2016-10-14 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Control or Direction)
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
100,000 | ||
| Filed 2016-10-14 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
ZARBONI, RALPH
4 - Director of Issuer
Direct Ownership
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
3,800 | ||
| Filed 2016-10-14 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Myhal, George
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: Myhal Family Trust (Indirect Ownership)
|
Warrants (PVI Warrants)
00 - Opening Balance-Initial SEDI Report
|
1,250,000 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
ZARBONI, RALPH
4 - Director of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
1,033 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
291,694 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Mist Holdings (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
244,710 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
1,789 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
27,190 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
271,900 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Control or Direction)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
100,000 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
1,072,800 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Mist Holdings (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
900,000 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
6,580 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
1,000,000 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
9,741,049 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners (III) Limited (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
543,800 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
35,825,852 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Partners Limited
3 - 10% Security Holder of Issuer
Holder: Partners (III) Limited (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
2,000,000 | ||
| Filed 2016-07-20 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
ZARBONI, RALPH
4 - Director of Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
3,800 | ||
| Filed 2016-07-18 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Myhal, George
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
935,790 | ||
| Filed 2016-07-18 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Myhal, George
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: Myhal Family Trust (Indirect Ownership)
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
1,250,000 | ||
| Filed 2016-07-18 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Myhal, George
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Direct Ownership
|
Limited Partnership Units Equity Limited Partnership Units
00 - Opening Balance-Initial SEDI Report
|
3,441,670 | ||
| Filed 2016-07-18 Tx date 2016-07-04 |
$PVFPR
Partners Value Investments LP |
Myhal, George
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: Myhal Family Trust (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
339,875 |