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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 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