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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 2018-01-04
Tx date 2017-12-30 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class B
38 - Redemption, retraction, cancellation, repurchase 		$-118,400.496
-8,416 vol
$14.07 each 		0
Filed 2018-01-04
Tx date 2017-12-30 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
38 - Redemption, retraction, cancellation, repurchase 		$-73,702.748
-5,740 vol
$12.84 each 		0
Filed 2018-01-04
Tx date 2017-12-30 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Caricola Ltd (Indirect Ownership)
Units Class B
38 - Redemption, retraction, cancellation, repurchase 		$-1,184,089.371
-84,166 vol
$14.07 each 		0
Filed 2017-04-11
Tx date 2011-02-17 		$TGF
Timbercreek Global Real Estate Fund 		Russo, Corrado
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-11
Tx date 2011-09-26 		$TGF
Timbercreek Global Real Estate Fund 		Russo, Corrado
5 - Senior Officer of Issuer
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-11
Tx date 2011-02-17 		$TGF
Timbercreek Global Real Estate Fund 		Russo, Corrado
5 - Senior Officer of Issuer
Holder: Charlene Russo (Indirect Ownership)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-11
Tx date 2011-09-26 		$TGF
Timbercreek Global Real Estate Fund 		Russo, Corrado
5 - Senior Officer of Issuer
Direct Ownership
Units Class B
00 - Opening Balance-Initial SEDI Report 		8,416
Filed 2017-04-11
Tx date 2011-09-26 		$TGF
Timbercreek Global Real Estate Fund 		Russo, Corrado
5 - Senior Officer of Issuer
Holder: Charlene Russo (Indirect Ownership)
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-20
Tx date 2010-12-29 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class I
36 - Conversion or exchange
-8,333 vol 		0
Filed 2017-03-20
Tx date 2010-08-26 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class B
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-20
Tx date 2010-12-29 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class B
36 - Conversion or exchange
+8,416 vol 		8,416
Filed 2017-03-20
Tx date 2010-08-26 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Caricola Ltd (Indirect Ownership)
Units Class B
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-20
Tx date 2010-12-29 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Caricola Ltd (Indirect Ownership)
Units Class B
36 - Conversion or exchange
+83,333 vol
Filed 2017-03-20
Tx date 2010-12-29 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Caricola Ltd (Indirect Ownership)
Units Class B
36 - Conversion or exchange
+84,166 vol 		84,166
Filed 2017-03-20
Tx date 2010-08-26 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class I
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-20
Tx date 2010-08-26 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class I
00 - Opening Balance-Initial SEDI Report 		8,333
Filed 2017-03-20
Tx date 2010-08-26 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Caricola Ltd (Indirect Ownership)
Units Class I
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-20
Tx date 2010-08-26 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Caricola Ltd (Indirect Ownership)
Units Class I
00 - Opening Balance-Initial SEDI Report 		83,333
Filed 2017-03-20
Tx date 2010-12-29 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Caricola Ltd (Indirect Ownership)
Units Class I
36 - Conversion or exchange
-83,333 vol 		0
Filed 2017-03-20
Tx date 2010-08-26 		$TGF
Timbercreek Global Real Estate Fund 		Hutchison, Jeffrey Gordon
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class B
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-20
Tx date 2010-12-29 		$TGF
Timbercreek Global Real Estate Fund 		Hutchison, Jeffrey Gordon
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class B
36 - Conversion or exchange
+4,628 vol 		4,628
Filed 2017-03-20
Tx date 2010-12-29 		$TGF
Timbercreek Global Real Estate Fund 		Hutchison, Jeffrey Gordon
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class I
36 - Conversion or exchange
-4,583 vol 		0
Filed 2017-03-20
Tx date 2010-08-26 		$TGF
Timbercreek Global Real Estate Fund 		JONES, Andrew Alexander
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class B
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-20
Tx date 2010-12-29 		$TGF
Timbercreek Global Real Estate Fund 		JONES, Andrew Alexander
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class B
36 - Conversion or exchange
+4,207 vol 		4,207
Filed 2017-03-20
Tx date 2010-12-29 		$TGF
Timbercreek Global Real Estate Fund 		JONES, Andrew Alexander
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class I
36 - Conversion or exchange
-4,166 vol 		0
Filed 2017-03-20
Tx date 2010-08-26 		$TGF
Timbercreek Global Real Estate Fund 		Tamblyn, Robert Blair
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class B
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-20
Tx date 2010-12-29 		$TGF
Timbercreek Global Real Estate Fund 		Tamblyn, Robert Blair
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class B
36 - Conversion or exchange
+8,392 vol 		8,392
Filed 2017-03-20
Tx date 2010-12-29 		$TGF
Timbercreek Global Real Estate Fund 		Tamblyn, Robert Blair
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class I
36 - Conversion or exchange
-8,309 vol 		0
Filed 2016-11-21
Tx date 2016-11-21 		$TGF
Timbercreek Global Real Estate Fund 		Bizzarri, Ugo
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$4,372
+340 vol
$12.86 each 		5,740
Filed 2016-01-29
Tx date 2016-01-28 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,500
+500 vol
$13.00 each 		29,100
Filed 2016-01-22
Tx date 2016-01-21 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,600
+500 vol
$13.20 each 		28,600
Filed 2016-01-22
Tx date 2016-01-21 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,625
+500 vol
$13.25 each 		28,100
Filed 2015-12-04
Tx date 2015-12-01 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$14,450
+1,000 vol
$14.45 each 		18,600
Filed 2015-12-04
Tx date 2015-12-01 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$110,580
+7,600 vol
$14.55 each 		26,200
Filed 2015-12-04
Tx date 2015-12-01 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$20,370
+1,400 vol
$14.55 each 		27,600
Filed 2015-09-16
Tx date 2015-09-11 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$2,800
+200 vol
$14.00 each 		17,600
Filed 2015-09-14
Tx date 2015-09-10 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,900
+500 vol
$13.80 each 		17,400
Filed 2015-09-14
Tx date 2015-09-10 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,900
+500 vol
$13.80 each 		16,400
Filed 2015-09-14
Tx date 2015-09-10 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$11,160
+800 vol
$13.95 each 		14,700
Filed 2015-09-14
Tx date 2015-09-10 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$2,790
+200 vol
$13.95 each 		14,900
Filed 2015-09-14
Tx date 2015-09-10 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,975
+500 vol
$13.95 each 		15,400
Filed 2015-09-14
Tx date 2015-09-10 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,900
+500 vol
$13.80 each 		15,900
Filed 2015-09-14
Tx date 2015-09-10 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,900
+500 vol
$13.80 each 		16,900
Filed 2015-09-02
Tx date 2015-08-31 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$2,910
+200 vol
$14.55 each 		13,900
Filed 2015-08-26
Tx date 2015-08-25 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,950
+500 vol
$13.90 each 		13,700
Filed 2015-08-25
Tx date 2015-08-20 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$27,480
+2,000 vol
$13.74 each 		11,700
Filed 2015-08-25
Tx date 2015-08-21 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$13,980
+1,000 vol
$13.98 each 		13,200
Filed 2015-08-25
Tx date 2015-08-21 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,975
+500 vol
$13.95 each 		12,200
Filed 2015-08-20
Tx date 2015-08-19 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,875
+500 vol
$13.75 each 		9,700
Filed 2015-08-19
Tx date 2015-08-18 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,895
+500 vol
$13.79 each 		8,200
Filed 2015-08-19
Tx date 2015-08-18 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$5,440
+400 vol
$13.60 each 		7,600
Filed 2015-08-19
Tx date 2015-08-18 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,895
+500 vol
$13.79 each 		9,200
Filed 2015-08-19
Tx date 2015-08-18 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$6,850
+500 vol
$13.70 each 		8,700
Filed 2015-08-19
Tx date 2015-08-18 		$TGF
Timbercreek Global Real Estate Fund 		Timbercreek Asset Management Inc.
2 - Subsidiary of Issuer
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$1,360
+100 vol
$13.60 each 		7,700