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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.
Recent filings
Filed 2024-04-18 11:41
Tx date 2024-04-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$7,100
+100 vol
$71.00 each
-1,315
Filed 2024-04-17 12:28
Tx date 2024-04-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$9,715
+135 vol
$71.97 each
-1,415
Older filings
Filed 2024-04-15 18:41
Tx date 2024-04-15
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Holder: Blair Cook Inc (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-298,000
-4,000 vol
$74.50 each
12,000
Filed 2024-03-11 20:32
Tx date 2024-03-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9162-2803 Quebec Inc. (Control or Direction)
Common Shares
51 - Exercise of options
$364,000
+40,000 vol
$9.10 each
350,000
Filed 2024-03-11 13:33
Tx date 2024-03-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Boucher, Marilyn
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$55,000
+1,000 vol
$55.00 each
4,952
Filed 2024-03-11 12:06
Tx date 2024-03-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Direct Ownership
Options
51 - Exercise of options

-60,000 vol
250,000
Filed 2024-03-08 16:43
Tx date 2024-03-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
51 - Exercise of options
$364,000
+40,000 vol
$9.10 each
Filed 2024-03-08 16:43
Tx date 2024-03-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
51 - Exercise of options
$364,000
+40,000 vol
$9.10 each
141,000
Filed 2024-03-08 16:42
Tx date 2024-03-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Direct Ownership
Options
51 - Exercise of options
$-364,000
-40,000 vol
$9.10 each
310,000
Filed 2023-10-05 08:42
Tx date 2023-10-05
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Holder: Blair Cook Inc (Indirect Ownership)
Common Shares
47 - Acquisition or disposition by gift
$-21,720
-600 vol
$36.20 each
16,000
Filed 2023-07-17 12:26
Tx date 2023-07-14
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-5,821
-200 vol
$29.11 each
6,939
Filed 2023-07-17 12:25
Tx date 2023-07-14
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-96,023.40
-3,300 vol
$29.10 each
7,139
Filed 2023-07-17 12:24
Tx date 2023-07-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-197,200
-6,800 vol
$29.00 each
10,439
Filed 2023-07-17 12:24
Tx date 2023-07-12
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-142,100
-4,900 vol
$29.00 each
17,239
Filed 2023-07-17 12:23
Tx date 2023-07-10
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-55,100
-1,900 vol
$29.00 each
22,139
Filed 2023-07-17 12:22
Tx date 2023-07-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-23,264
-800 vol
$29.08 each
24,039
Filed 2023-07-17 12:21
Tx date 2023-07-06
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-102,480
-3,500 vol
$29.28 each
24,839
Filed 2023-07-17 12:20
Tx date 2023-07-05
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-131,760
-4,500 vol
$29.28 each
28,339
Filed 2023-07-17 12:20
Tx date 2023-07-04
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-147,000
-5,000 vol
$29.40 each
32,839
Filed 2023-07-17 12:19
Tx date 2023-06-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-14,508
-500 vol
$29.02 each
37,839
Filed 2023-07-17 12:18
Tx date 2023-06-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-146,500
-5,000 vol
$29.30 each
38,339
Filed 2023-07-17 12:17
Tx date 2023-06-29
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-60,908.40
-2,100 vol
$29.00 each
43,339
Filed 2023-07-06 13:30
Tx date 2023-06-29
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-60,908.40
-2,100 vol
$29.00 each
Filed 2023-07-06 13:07
Tx date 2023-06-29
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-60,908.40
-2,100 vol
$29.00 each
Filed 2023-05-17 14:25
Tx date 2023-05-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-166,800
-6,000 vol
$27.80 each
116,659
Filed 2023-05-17 14:24
Tx date 2023-05-16
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-213,675
-7,700 vol
$27.75 each
122,659
Filed 2023-05-17 14:23
Tx date 2023-05-15
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-8,325
-300 vol
$27.75 each
130,359
Filed 2023-05-17 14:20
Tx date 2023-05-15
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$8,325
+300 vol
$27.75 each
Filed 2023-04-19 10:44
Tx date 2023-04-14
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Common Shares
51 - Exercise of options
$738,747
+81,181 vol
$9.10 each
142,351
Filed 2023-04-19 10:43
Tx date 2023-04-14
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Options
51 - Exercise of options

-167,500 vol
500,000
Filed 2023-04-05 15:22
Tx date 2023-04-03
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-2,755
-100 vol
$27.55 each
130,659
Filed 2023-04-05 15:20
Tx date 2023-03-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-82,200
-3,000 vol
$27.40 each
130,759
Filed 2023-02-08 16:36
Tx date 2023-02-06
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Fournier, Pierre
2 - Subsidiary of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market

+2,633 vol
78,933
Filed 2023-02-08 16:06
Tx date 2023-02-06
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
DeBelser, Mitchell
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market

+5,371 vol
5,371
Filed 2023-02-08 16:04
Tx date 2016-12-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
DeBelser, Mitchell
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2022-12-08 12:23
Tx date 2022-11-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-52,400 vol
0
Filed 2022-12-08 12:22
Tx date 2022-11-21
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$480,000
+20,000 vol
$24.00 each
52,400
Filed 2022-12-08 12:22
Tx date 2022-11-21
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$23,920
+1,000 vol
$23.92 each
32,400
Filed 2022-12-08 12:20
Tx date 2022-11-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$28,797
+1,200 vol
$24.00 each
31,400
Filed 2022-12-08 12:20
Tx date 2022-11-16
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$477,600
+19,900 vol
$24.00 each
30,200
Filed 2022-12-08 12:19
Tx date 2022-11-15
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,388
+100 vol
$23.88 each
10,300
Filed 2022-12-08 12:18
Tx date 2022-11-11
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,500
+400 vol
$23.75 each
10,200
Filed 2022-12-08 12:17
Tx date 2022-11-10
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$28,800
+1,200 vol
$24.00 each
9,800
Filed 2022-12-08 12:17
Tx date 2022-11-09
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$28,794
+1,200 vol
$24.00 each
8,600
Filed 2022-12-08 12:15
Tx date 2022-11-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$28,797
+1,200 vol
$24.00 each
7,400
Filed 2022-12-08 12:15
Tx date 2022-11-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,380
+100 vol
$23.80 each
6,200
Filed 2022-12-08 12:14
Tx date 2022-11-04
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,350
+100 vol
$23.50 each
6,100
Filed 2022-12-08 12:13
Tx date 2022-11-03
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$28,392
+1,200 vol
$23.66 each
6,000
Filed 2022-12-08 12:12
Tx date 2022-11-02
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$28,794
+1,200 vol
$24.00 each
4,800
Filed 2022-12-08 12:12
Tx date 2022-11-01
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$28,800
+1,200 vol
$24.00 each
3,600
Filed 2022-11-09 12:54
Tx date 2022-10-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-2,300 vol
2,400
Filed 2022-11-09 12:53
Tx date 2022-10-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$28,662
+1,200 vol
$23.89 each
4,700
Filed 2022-11-09 12:52
Tx date 2022-10-28
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$28,590
+1,200 vol
$23.82 each
3,500
Filed 2022-11-09 12:49
Tx date 2022-10-27
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$28,595
+1,200 vol
$23.83 each
2,300
Filed 2022-11-09 12:49
Tx date 2022-10-26
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,379
+100 vol
$23.79 each
1,100
Filed 2022-11-09 12:48
Tx date 2022-10-24
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$23,800
+1,000 vol
$23.80 each
1,000
Filed 2022-08-03 14:00
Tx date 2022-07-29
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-6,100 vol
0
Filed 2022-08-03 14:00
Tx date 2022-07-14
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,300
+100 vol
$23.00 each
6,100
Filed 2022-08-03 13:59
Tx date 2022-07-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,585
+1,200 vol
$22.99 each
6,000
Filed 2022-08-03 13:58
Tx date 2022-07-06
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,300
+1,200 vol
$22.75 each
4,800
Filed 2022-08-03 13:56
Tx date 2022-07-05
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,300
+1,200 vol
$22.75 each
3,600
Filed 2022-08-03 13:53
Tx date 2022-07-04
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,576
+1,200 vol
$22.98 each
2,400
Filed 2022-07-08 17:49
Tx date 2022-07-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9162-2803 Quebec Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$114,949
+5,000 vol
$22.99 each
310,000
Filed 2022-07-08 17:48
Tx date 2022-07-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9162-2803 Quebec Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$114,750
+5,000 vol
$22.95 each
305,000
Filed 2022-07-08 11:24
Tx date 2022-06-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-33,800 vol
1,200
Filed 2022-07-08 11:24
Tx date 2022-06-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,600
+1,200 vol
$23.00 each
35,000
Filed 2022-07-08 11:23
Tx date 2022-06-20
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,500
+500 vol
$23.00 each
33,800
Filed 2022-07-08 11:21
Tx date 2022-06-20
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$230,000
+10,000 vol
$23.00 each
33,300
Filed 2022-07-08 11:20
Tx date 2022-06-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,600
+1,200 vol
$23.00 each
23,300
Filed 2022-07-08 11:19
Tx date 2022-06-16
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,300
+1,200 vol
$22.75 each
22,100
Filed 2022-07-08 11:17
Tx date 2022-06-15
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,516
+1,200 vol
$22.93 each
20,900
Filed 2022-07-08 11:16
Tx date 2022-06-14
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,210
+1,200 vol
$22.68 each
19,700
Filed 2022-07-08 11:14
Tx date 2022-06-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,600
+1,200 vol
$23.00 each
18,500
Filed 2022-07-08 11:13
Tx date 2022-06-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$305,510
+13,700 vol
$22.30 each
17,300
Filed 2022-07-08 11:10
Tx date 2022-06-10
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,600
+1,200 vol
$23.00 each
3,600
Filed 2022-06-21 17:46
Tx date 2022-06-10
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Boucher, Marilyn
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$22,200
+1,000 vol
$22.20 each
3,578
Filed 2022-06-08 11:14
Tx date 2022-05-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,600
+1,200 vol
$23.00 each
2,400
Filed 2022-06-08 11:13
Tx date 2022-05-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,600
+1,200 vol
$23.00 each
4,400
Filed 2022-06-08 11:12
Tx date 2022-05-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-3,200 vol
1,200
Filed 2022-06-08 11:12
Tx date 2022-05-27
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$18,400
+800 vol
$23.00 each
3,200
Filed 2022-06-08 11:10
Tx date 2022-05-26
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,585
+1,200 vol
$22.99 each
2,400
Filed 2022-06-08 11:09
Tx date 2022-05-25
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,600
+1,200 vol
$23.00 each
1,200
Filed 2022-05-27 10:54
Tx date 2022-05-27
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$2,310
+100 vol
$23.10 each
-1,550
Filed 2022-05-26 17:16
Tx date 2022-05-26
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Holder: Blair Cook Inc (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$2,300
+100 vol
$23.00 each
16,600
Filed 2022-03-01 13:37
Tx date 2022-02-28
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Laniuk, Dale
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Lee-Lan Holdings Ltd. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership

+1,155,924 vol
1,999,447
Filed 2022-03-01 13:36
Tx date 2022-02-28
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Laniuk, Dale
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Laniuk Partnership #2 (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership

-1,155,924 vol
0
Filed 2022-02-23 11:42
Tx date 2022-02-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Options
50 - Grant of options

+100,000 vol
667,500
Filed 2022-02-23 11:41
Tx date 2022-02-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Options
50 - Grant of options

+100,000 vol
567,500
Filed 2022-02-23 11:40
Tx date 2022-02-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Options
50 - Grant of options

+100,000 vol
467,500
Filed 2022-02-23 11:39
Tx date 2022-02-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Options
50 - Grant of options

+100,000 vol
367,500
Filed 2022-02-23 11:38
Tx date 2022-02-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Options
50 - Grant of options

+100,000 vol
267,500
Filed 2022-02-22 13:46
Tx date 2022-02-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Direct Ownership
Options
50 - Grant of options

+150,000 vol
350,000
Filed 2022-02-21 10:40
Tx date 2022-02-21
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$8,155,169
+333,000 vol
$24.49 each
333,000
Filed 2021-10-19 17:31
Tx date 2021-10-15
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Boucher, Marilyn
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$23,479
+1,000 vol
$23.48 each
2,578
Filed 2021-10-15 14:11
Tx date 2021-10-15
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Laniuk, Dale
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Lee-Lan Holdings Ltd. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,697,868
+74,928 vol
$22.66 each
843,523
Filed 2021-09-07 17:25
Tx date 2021-08-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-23 vol
0
Filed 2021-09-07 17:24
Tx date 2021-08-27
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$493.12
+23 vol
$21.44 each
23
Filed 2021-07-07 12:50
Tx date 2021-06-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-220,100 vol
0
Filed 2021-07-07 12:50
Tx date 2021-06-01
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,788
+100 vol
$17.88 each
220,100
Filed 2021-07-07 12:49
Tx date 2021-07-01
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,788
+100 vol
$17.88 each
Filed 2021-07-07 12:48
Tx date 2021-07-01
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,788
+100 vol
$17.88 each
Filed 2021-06-07 11:56
Tx date 2021-05-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-354,888 vol
220,000
Filed 2021-06-07 11:55
Tx date 2021-05-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,850
+1,000 vol
$17.85 each
574,888
Filed 2021-06-07 11:54
Tx date 2021-05-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,939,809
+219,000 vol
$17.99 each
573,888
Filed 2021-06-07 11:53
Tx date 2021-05-27
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,900
+1,000 vol
$17.90 each
354,888
Filed 2021-06-07 11:50
Tx date 2021-05-26
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,891
+1,000 vol
$17.89 each
353,888
Filed 2021-06-07 11:48
Tx date 2021-05-25
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$2,751,984
+152,888 vol
$18.00 each
352,888
Filed 2021-06-07 11:46
Tx date 2021-05-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,800,000
+100,000 vol
$18.00 each
200,000
Filed 2021-06-07 11:46
Tx date 2021-05-14
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,800,000
+100,000 vol
$18.00 each
100,000
Filed 2021-05-28 13:56
Tx date 2021-05-27
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Options
59 - Exercise for cash
$-1,938,017.90
-212,969 vol
$9.10 each
0
Filed 2021-05-28 13:53
Tx date 2021-05-27
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
51 - Exercise of options
$1,092,282
+120,031 vol
$9.10 each
133,759
Filed 2021-05-28 13:10
Tx date 2021-05-27
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Options
51 - Exercise of options
$-1,092,282.10
-120,031 vol
$9.10 each
212,969
Filed 2021-05-14 12:55
Tx date 2021-05-14
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$887.00
+50 vol
$17.74 each
-1,650
Filed 2021-05-07 17:16
Tx date 2021-04-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-427,180 vol
0
Filed 2021-05-07 17:16
Tx date 2021-04-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,000
+1,000 vol
$17.00 each
427,180
Filed 2021-05-07 17:15
Tx date 2021-04-12
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,678
+100 vol
$16.78 each
426,180
Filed 2021-05-07 17:14
Tx date 2021-04-09
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$16,850
+1,000 vol
$16.85 each
426,080
Filed 2021-05-07 17:13
Tx date 2021-04-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$7,078,348
+420,080 vol
$16.85 each
425,080
Filed 2021-05-07 17:10
Tx date 2021-04-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$16,850
+1,000 vol
$16.85 each
5,000
Filed 2021-05-07 17:07
Tx date 2021-04-06
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,000
+1,000 vol
$17.00 each
4,000
Filed 2021-05-07 17:07
Tx date 2021-04-01
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,000
+1,000 vol
$17.00 each
3,000
Filed 2021-04-13 10:53
Tx date 2021-04-12
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$8,390,000
+500,000 vol
$16.78 each
1,707,900
Filed 2021-04-13 10:52
Tx date 2021-04-12
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9202-2599 Quebec Inc (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-8,390,000
-500,000 vol
$16.78 each
1,400,000
Filed 2021-04-08 13:30
Tx date 2021-03-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-28,235 vol
2,000
Filed 2021-04-08 13:29
Tx date 2021-03-02
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$28,900
+1,700 vol
$17.00 each
1,700
Filed 2021-04-08 13:29
Tx date 2021-03-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,000
+1,000 vol
$17.00 each
30,235
Filed 2021-04-08 13:28
Tx date 2021-03-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$16,850
+1,000 vol
$16.85 each
29,235
Filed 2021-04-08 13:27
Tx date 2021-03-29
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,000
+1,000 vol
$17.00 each
28,235
Filed 2021-04-08 13:27
Tx date 2021-03-26
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,000
+1,000 vol
$17.00 each
27,235
Filed 2021-04-08 13:26
Tx date 2021-03-19
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$417,095
+24,535 vol
$17.00 each
26,235
Filed 2021-03-15 14:37
Tx date 2021-03-12
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-89,000
-5,000 vol
$17.80 each
5,004
Filed 2021-03-04 09:30
Tx date 2021-03-01
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-86,000
-5,000 vol
$17.20 each
10,004
Filed 2021-03-04 09:30
Tx date 2021-03-01
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-153,120
-8,800 vol
$17.40 each
15,004
Filed 2021-03-02 13:08
Tx date 2021-03-02
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Holder: Blair Cook Inc (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$4,247
+250 vol
$16.99 each
16,500
Filed 2021-03-01 22:49
Tx date 2021-02-23
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-3,500
-200 vol
$17.50 each
23,804
Filed 2021-03-01 22:48
Tx date 2021-02-22
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-52,542
-3,000 vol
$17.51 each
24,004
Filed 2021-02-22 18:38
Tx date 2021-02-22
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Holder: Blair Cook Inc (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$4,375
+250 vol
$17.50 each
16,250
Filed 2021-02-22 16:55
Tx date 2021-02-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-1,780
-100 vol
$17.80 each
27,004
Filed 2021-02-22 16:53
Tx date 2021-02-16
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-52,234.80
-2,900 vol
$18.01 each
27,104
Filed 2021-02-16 17:09
Tx date 2021-02-16
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Holder: Blair Cook Inc (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$4,500
+250 vol
$18.00 each
16,000
Filed 2021-01-25 17:07
Tx date 2021-01-21
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Laniuk, Dale
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Lee-Lan Holdings Ltd. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,200,000
+75,000 vol
$16.00 each
768,595
Filed 2021-01-25 10:06
Tx date 2021-01-20
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$12,400
+800 vol
$15.50 each
1,207,900
Filed 2021-01-18 19:25
Tx date 2021-01-14
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$109,900
+7,100 vol
$15.48 each
1,207,100
Filed 2021-01-18 12:33
Tx date 2021-01-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Holder: Blair Cook Inc (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$31,700
+2,000 vol
$15.85 each
15,750
Filed 2021-01-14 09:21
Tx date 2021-01-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9162-2803 Quebec Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$620,000
+40,000 vol
$15.50 each
300,000
Filed 2021-01-07 13:34
Tx date 2021-01-06
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: RRSP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$75,250
+5,000 vol
$15.05 each
25,000
Filed 2021-01-05 19:53
Tx date 2021-01-05
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, Sime
3 - 10% Security Holder of Issuer
Holder: G2S2 Capital Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-1,203,500
-83,000 vol
$14.50 each
851,719
Filed 2021-01-05 12:21
Tx date 2021-01-05
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Holder: Julie Griffith (Control or Direction)
Common Shares
90 - Change in the nature of ownership

-1,050 vol
0
Filed 2020-11-09 13:30
Tx date 2020-10-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-203,400 vol
0
Filed 2020-11-09 13:29
Tx date 2020-10-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,000,000
+200,000 vol
$15.00 each
203,400
Filed 2020-11-09 13:27
Tx date 2020-11-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,000,000
+200,000 vol
$15.00 each
Filed 2020-11-09 13:18
Tx date 2020-11-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,000,000
+200,000 vol
$15.00 each
Filed 2020-11-09 13:15
Tx date 2020-10-06
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,160
+1,700 vol
$14.80 each
3,400
Filed 2020-11-09 13:13
Tx date 2020-10-05
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,483
+1,700 vol
$14.99 each
1,700
Filed 2020-10-21 15:42
Tx date 2020-10-21
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-6,020
-400 vol
$15.05 each
0
Filed 2020-10-15 14:05
Tx date 2020-10-09
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-3,040
-200 vol
$15.20 each
400
Filed 2020-10-15 14:02
Tx date 2005-12-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$7,050
+600 vol
$11.75 each
600
Filed 2020-10-15 13:59
Tx date 2016-07-04
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-10-09 08:31
Tx date 2020-10-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: RRSP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$22,500
+1,500 vol
$15.00 each
20,000
Filed 2020-10-08 21:51
Tx date 2020-10-06
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: RRSP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$39,960
+2,700 vol
$14.80 each
18,500
Filed 2020-10-08 21:50
Tx date 2020-10-05
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: RRSP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$7,380
+500 vol
$14.76 each
15,800
Filed 2020-10-06 15:56
Tx date 2020-10-06
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-189,440
-12,800 vol
$14.80 each
30,004
Filed 2020-10-06 15:55
Tx date 2020-10-05
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-1,500
-100 vol
$15.00 each
42,804
Filed 2020-10-06 15:53
Tx date 2020-10-02
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-106,500
-7,100 vol
$15.00 each
42,904
Filed 2020-09-14 08:46
Tx date 2020-09-11
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: RRSP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$4,350
+300 vol
$14.50 each
15,300
Filed 2020-09-11 13:55
Tx date 2020-09-10
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: RRSP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$749.19
+51 vol
$14.69 each
15,000
Filed 2020-09-11 13:54
Tx date 2020-09-10
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9162-2803 Quebec Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$1,145
+78 vol
$14.69 each
260,000
Filed 2020-09-11 13:52
Tx date 2020-09-09
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9162-2803 Quebec Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$55,100
+3,800 vol
$14.50 each
259,922
Filed 2020-09-05 13:39
Tx date 2020-09-03
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9162-2803 Quebec Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$23,200
+1,600 vol
$14.50 each
256,122
Filed 2020-09-05 13:37
Tx date 2020-09-03
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: RRSP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$68,150
+4,700 vol
$14.50 each
14,949
Filed 2020-09-04 23:09
Tx date 2020-09-04
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, Sime
3 - 10% Security Holder of Issuer
Holder: G2S2 Capital Inc. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$-6,888,922.15
-585,295 vol
$11.77 each
934,719
Filed 2020-08-31 15:31
Tx date 2020-08-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9162-2803 Quebec Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$870,673
+59,799 vol
$14.56 each
254,522
Filed 2020-08-31 15:28
Tx date 2020-08-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Pellerin Strategies Conseils (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-870,673.44
-59,799 vol
$14.56 each
0
Filed 2020-08-01 09:57
Tx date 2020-07-29
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-35,880
-2,300 vol
$15.60 each
45,439
Filed 2020-07-28 17:31
Tx date 2020-07-28
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-26,520
-1,700 vol
$15.60 each
47,739
Filed 2020-07-24 15:06
Tx date 2020-07-23
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-7,800
-500 vol
$15.60 each
49,439
Filed 2020-07-24 15:03
Tx date 2020-07-22
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-7,510
-500 vol
$15.02 each
49,939
Filed 2020-07-24 15:02
Tx date 2020-07-22
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-10,521
-700 vol
$15.03 each
50,439
Filed 2020-07-24 15:01
Tx date 2020-07-22
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-57,038
-3,800 vol
$15.01 each
51,139
Filed 2020-07-23 09:22
Tx date 2020-07-22
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-73,549
-4,900 vol
$15.01 each
54,939
Filed 2020-07-21 19:13
Tx date 2020-07-20
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9162-2803 Quebec Inc. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$1,791,901
+151,535 vol
$11.82 each
194,723
Filed 2020-07-21 19:04
Tx date 2020-07-20
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, Sime
3 - 10% Security Holder of Issuer
Holder: G2S2 Capital Inc. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$-1,791,901.375
-151,535 vol
$11.82 each
1,520,014
Filed 2020-07-21 19:03
Tx date 2020-07-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, Sime
3 - 10% Security Holder of Issuer
Holder: G2S2 Capital Inc. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$-644,285.125
-54,485 vol
$11.82 each
1,671,549
Filed 2020-07-21 19:03
Tx date 2020-07-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, Sime
3 - 10% Security Holder of Issuer
Holder: G2S2 Capital Inc. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$-1,154,758.55
-97,654 vol
$11.82 each
1,726,034
Filed 2020-07-15 07:51
Tx date 2020-07-09
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-1,605
-100 vol
$16.05 each
59,839
Filed 2020-07-14 21:02
Tx date 2020-07-14
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, Sime
3 - 10% Security Holder of Issuer
Holder: G2S2 Capital Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-1,211,978.50
-79,474 vol
$15.25 each
1,823,688
Filed 2020-07-10 15:56
Tx date 2020-07-10
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, Sime
3 - 10% Security Holder of Issuer
Holder: G2S2 Capital Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-4,584,330.36
-300,600 vol
$15.25 each
1,903,162
Filed 2020-06-30 19:18
Tx date 2020-06-29
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, Sime
3 - 10% Security Holder of Issuer
Holder: G2S2 Capital Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-3,130,000
-200,000 vol
$15.65 each
2,203,762
Filed 2020-06-30 18:42
Tx date 2020-06-29
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-7,735,826.30
-494,302 vol
$15.65 each
0
Filed 2020-06-19 19:47
Tx date 2020-06-15
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Options
59 - Exercise for cash

-167,500 vol
167,500
Filed 2020-06-05 14:45
Tx date 2020-05-29
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-2,440,000
-152,500 vol
$16.00 each
13,728
Filed 2020-05-20 18:52
Tx date 2020-05-12
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-66,200
-4,000 vol
$16.55 each
166,228
Filed 2020-05-07 20:03
Tx date 2020-04-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-56,170 vol
0
Filed 2020-05-07 20:02
Tx date 2020-04-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$674,625
+53,970 vol
$12.50 each
56,170
Filed 2020-05-07 20:01
Tx date 2020-04-06
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,250
+500 vol
$12.50 each
2,200
Filed 2020-05-07 20:00
Tx date 2020-04-03
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$21,639
+1,700 vol
$12.73 each
1,700
Filed 2020-05-07 19:26
Tx date 2020-04-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,250
+500 vol
$12.50 each
Filed 2020-05-07 19:26
Tx date 2020-04-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$21,639
+1,700 vol
$12.73 each
Filed 2020-05-07 19:25
Tx date 2020-04-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,250
+500 vol
$12.50 each
Filed 2020-05-07 19:24
Tx date 2020-04-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$21,639
+1,700 vol
$12.73 each
Filed 2020-04-07 12:16
Tx date 2020-03-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-8,900 vol
0
Filed 2020-04-07 11:52
Tx date 2020-03-24
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,396
+1,000 vol
$10.40 each
8,900
Filed 2020-04-07 11:51
Tx date 2020-03-23
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,204
+1,700 vol
$10.12 each
7,900
Filed 2020-04-07 11:50
Tx date 2020-03-20
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$19,945
+1,700 vol
$11.73 each
6,200
Filed 2020-04-07 11:49
Tx date 2020-03-19
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,306
+1,700 vol
$10.18 each
4,500
Filed 2020-04-07 11:48
Tx date 2020-03-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$20,400
+1,700 vol
$12.00 each
2,800
Filed 2020-04-07 11:45
Tx date 2020-03-16
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,870
+1,100 vol
$11.70 each
1,100
Filed 2020-04-06 13:31
Tx date 2020-03-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Boucher, Marilyn
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
35 - Stock dividend

+128 vol
1,578
Filed 2020-04-02 10:48
Tx date 2020-04-01
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, Sime
3 - 10% Security Holder of Issuer
Holder: G2S2 Capital Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-2,353,174
-227,800 vol
$10.33 each
2,403,762
Filed 2020-04-02 10:30
Tx date 2020-03-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, Sime
3 - 10% Security Holder of Issuer
Holder: G2S2 Capital Inc. (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption

+2,631,562 vol
2,631,562
Filed 2020-04-02 10:27
Tx date 2020-03-25
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, Sime
3 - 10% Security Holder of Issuer
Holder: G2S2 Capital Inc. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-31 19:18
Tx date 2020-03-25
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9162-2803 Quebec Inc. (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption

+43,188 vol
43,188
Filed 2020-03-31 19:17
Tx date 2013-02-15
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9162-2803 Quebec Inc. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-31 11:30
Tx date 2020-03-25
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Pellerin Strategies Conseils (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption

+59,799 vol
59,799
Filed 2020-03-31 11:29
Tx date 2013-02-15
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Pellerin Strategies Conseils (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-31 11:27
Tx date 2020-03-25
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: RRSP (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption

+5,249 vol
10,249
Filed 2020-03-31 11:26
Tx date 2020-03-25
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9202-2599 Quebec Inc (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption

+43,188 vol
1,943,188
Filed 2020-03-31 11:26
Tx date 2020-03-25
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: 9202-2599 Quebec Inc (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption

+43,188 vol
Filed 2020-03-27 16:18
Tx date 2020-03-25
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption

-5,386,440 vol
0
Filed 2020-03-19 14:48
Tx date 2020-03-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: RRSP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$52,500
+5,000 vol
$10.50 each
5,000
Filed 2020-03-19 11:48
Tx date 2020-03-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-111,872
-8,000 vol
$13.98 each
59,939
Filed 2020-03-19 11:47
Tx date 2020-03-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-67,560
-5,000 vol
$13.51 each
67,939
Filed 2020-03-19 11:47
Tx date 2020-03-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-67,500
-5,000 vol
$13.50 each
72,939
Filed 2020-03-19 11:46
Tx date 2020-03-10
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-31,722.60
-2,100 vol
$15.11 each
77,939
Filed 2020-03-17 20:31
Tx date 2020-03-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-78,400
-5,600 vol
$14.00 each
-1,700
Filed 2020-03-17 16:52
Tx date 2020-03-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
90 - Change in the nature of ownership

+5,386,440 vol
5,386,440
Filed 2020-03-17 16:51
Tx date 2020-03-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Holloway Lodging Corporation (Control or Direction)
Common Shares
90 - Change in the nature of ownership

-4,386,440 vol
0
Filed 2020-03-17 16:50
Tx date 2020-03-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 8590435 Canada Inc. (Control or Direction)
Common Shares
90 - Change in the nature of ownership

-1,000,000 vol
0
Filed 2020-03-17 16:46
Tx date 2020-03-16
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 8590435 Canada Inc. (Control or Direction)
Common Shares
90 - Change in the nature of ownership

+1,000,000 vol
1,000,000
Filed 2020-03-17 16:45
Tx date 2012-10-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 8590435 Canada Inc. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-17 16:44
Tx date 2020-03-16
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Holloway Lodging Corporation (Control or Direction)
Common Shares
90 - Change in the nature of ownership

+4,386,440 vol
4,386,440
Filed 2020-03-17 16:44
Tx date 2012-10-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Holloway Lodging Corporation (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-17 16:43
Tx date 2020-03-16
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
90 - Change in the nature of ownership

-5,386,440 vol
0
Filed 2020-03-09 16:35
Tx date 2020-03-09
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-154,800
-10,000 vol
$15.48 each
50,004
Filed 2020-02-28 12:43
Tx date 2020-02-27
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-163,860
-10,000 vol
$16.39 each
60,004
Filed 2020-02-28 12:42
Tx date 2020-02-27
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-163,636
-10,000 vol
$16.36 each
70,004
Filed 2020-02-10 13:16
Tx date 2020-01-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$1,093,000 vol
$0
Filed 2020-02-10 13:15
Tx date 2020-01-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$1,093,000 vol
$100.00 each
$1,093,000
Filed 2020-02-10 13:13
Tx date 2020-01-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-4,400 vol
0
Filed 2020-01-31 16:53
Tx date 2020-01-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Direct Ownership
Options
50 - Grant of options

+100,000 vol
200,000
Filed 2020-01-21 12:41
Tx date 2020-01-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-14,030
-1,000 vol
$14.03 each
80,039
Filed 2020-01-21 12:40
Tx date 2020-01-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-7,010
-500 vol
$14.02 each
81,039
Filed 2020-01-21 12:39
Tx date 2020-01-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-7,005
-500 vol
$14.01 each
81,539
Filed 2020-01-21 12:39
Tx date 2020-01-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-42,000
-3,000 vol
$14.00 each
82,039
Filed 2020-01-21 12:38
Tx date 2020-01-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-69,250
-5,000 vol
$13.85 each
85,039
Filed 2020-01-10 12:48
Tx date 2020-01-10
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$12,950
+1,000 vol
$12.95 each
3,900
Filed 2020-01-09 14:43
Tx date 2019-12-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-17,700 vol
4,400
Filed 2020-01-09 14:40
Tx date 2019-12-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,720
+2,200 vol
$12.60 each
22,100
Filed 2020-01-09 14:39
Tx date 2019-12-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,566
+2,200 vol
$12.53 each
19,900
Filed 2020-01-09 14:39
Tx date 2019-12-27
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,720
+2,200 vol
$12.60 each
17,700
Filed 2020-01-09 14:38
Tx date 2019-12-24
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,500
+2,200 vol
$12.50 each
15,500
Filed 2020-01-09 14:38
Tx date 2019-12-23
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,280
+2,200 vol
$12.40 each
13,300
Filed 2020-01-09 14:37
Tx date 2019-12-20
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,720
+2,200 vol
$12.60 each
11,100
Filed 2020-01-09 14:36
Tx date 2019-12-19
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,720
+2,200 vol
$12.60 each
8,900
Filed 2020-01-09 14:36
Tx date 2019-12-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,587
+2,200 vol
$12.54 each
6,700
Filed 2020-01-09 14:35
Tx date 2019-12-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$15,120
+1,200 vol
$12.60 each
4,500
Filed 2020-01-09 14:35
Tx date 2019-12-16
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$23,807
+1,900 vol
$12.53 each
3,300
Filed 2020-01-09 14:34
Tx date 2019-12-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,458
+1,400 vol
$12.47 each
1,400
Filed 2020-01-09 14:31
Tx date 2019-12-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$23,807
+1,900 vol
$12.53 each
Filed 2020-01-09 14:31
Tx date 2019-12-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$15,120
+1,200 vol
$12.60 each
Filed 2020-01-09 14:31
Tx date 2019-12-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,458
+1,400 vol
$12.47 each
Filed 2020-01-09 14:30
Tx date 2019-12-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$15,120
+1,200 vol
$12.60 each
Filed 2020-01-09 14:29
Tx date 2019-12-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$23,807
+1,900 vol
$12.53 each
Filed 2020-01-09 14:28
Tx date 2019-12-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Industries Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$17,458
+1,400 vol
$12.47 each
Filed 2020-01-07 18:39
Tx date 2019-03-05
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-6,732
-550 vol
$12.24 each
110,004
Filed 2020-01-07 18:38
Tx date 2019-03-05
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-1,226
-100 vol
$12.26 each
110,554
Filed 2020-01-07 18:37
Tx date 2019-03-05
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-24,520
-2,000 vol
$12.26 each
110,654
Filed 2020-01-07 18:36
Tx date 2019-03-05
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-111,748
-9,100 vol
$12.28 each
112,654
Filed 2020-01-07 17:26
Tx date 2019-12-12
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Common Shares
36 - Conversion or exchange
$4,077,991
+494,302 vol
$8.25 each
494,302
Filed 2020-01-07 17:25
Tx date 2012-10-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-01-07 17:24
Tx date 2019-12-12
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures
36 - Conversion or exchange

-$4,078,000 vol
$0
Filed 2020-01-07 16:11
Tx date 2020-01-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-130,440
-10,000 vol
$13.04 each
103,504
Filed 2020-01-07 16:01
Tx date 2020-01-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$1,290
+100 vol
$12.90 each
2,900
Filed 2019-03-21 16:44
Tx date 2019-03-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$24,520
+2,000 vol
$12.26 each
Filed 2019-03-08 18:39
Tx date 2019-03-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$6,732
+550 vol
$12.24 each
Filed 2019-03-08 18:39
Tx date 2019-03-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,226
+100 vol
$12.26 each
Filed 2019-03-08 18:38
Tx date 2018-03-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$24,520
+2,000 vol
$12.26 each
Filed 2019-03-08 18:37
Tx date 2019-03-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$111,748
+9,100 vol
$12.28 each
Filed 2020-01-06 15:17
Tx date 2020-01-03
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Holder: Ontario Investment Management Corporation (Indirect Ownership)
Convertible Debentures
36 - Conversion or exchange
$
+$606 vol
$8.25 each
$606
Filed 2020-01-06 15:09
Tx date 2013-09-03
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Holder: Ontario Investment Management Corporation (Indirect Ownership)
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2020-01-03 15:15
Tx date 2020-01-02
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-45,640
-3,500 vol
$13.04 each
90,039
Filed 2020-01-02 15:06
Tx date 2019-12-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-36,540
-2,900 vol
$12.60 each
93,539
Filed 2019-12-28 13:28
Tx date 2019-12-27
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-65,520
-5,200 vol
$12.60 each
96,439
Filed 2019-12-20 16:25
Tx date 2019-12-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-24,403.60
-1,900 vol
$12.84 each
101,639
Filed 2019-12-18 13:19
Tx date 2019-06-14
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Direct Ownership
Common Shares
90 - Change in the nature of ownership
$-66,250
-5,300 vol
$12.50 each
1,700
Filed 2019-12-18 13:17
Tx date 2019-06-14
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Holder: Blair Cook Inc (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
$66,250
+5,300 vol
$12.50 each
12,000
Filed 2019-12-18 13:13
Tx date 2019-12-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Holder: Blair Cook Inc (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$9,412
+750 vol
$12.55 each
13,750
Filed 2019-12-16 15:58
Tx date 2019-12-16
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Holder: Blair Cook Inc (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$12,840
+1,000 vol
$12.84 each
7,700
Filed 2019-10-31 13:53
Tx date 2019-10-28
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-5,004
-400 vol
$12.51 each
103,539
Filed 2019-10-31 13:51
Tx date 2019-10-28
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-52,500
-4,200 vol
$12.50 each
103,939
Filed 2019-10-08 16:33
Tx date 2019-10-02
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Boucher, Marilyn
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$3,265
+250 vol
$13.06 each
1,450
Filed 2019-09-26 16:47
Tx date 2019-09-25
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Michael
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-260,000
-20,000 vol
$13.00 each
113,504
Filed 2019-09-20 11:21
Tx date 2019-09-20
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$2,204,452
+170,228 vol
$12.95 each
170,228
Filed 2019-09-20 11:19
Tx date 2013-09-03
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2019-09-20 10:57
Tx date 2019-09-20
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Options
51 - Exercise of options
$-2,107,890
-333,000 vol
$6.33 each
333,000
Filed 2019-09-04 08:17
Tx date 2019-08-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$13,640
+1,100 vol
$12.40 each
8,100
Filed 2019-04-09 17:36
Tx date 2018-10-22
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$2,500,000 vol
$0
Filed 2019-04-09 17:34
Tx date 2018-10-22
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-619,907 vol
0
Filed 2019-04-09 17:33
Tx date 2018-04-30
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-49,300 vol
0
Filed 2019-04-08 13:12
Tx date 2019-04-04
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Boucher, Marilyn
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$8,932
+700 vol
$12.76 each
1,200
Filed 2019-03-27
Tx date 2019-03-22
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$458,889
+34,870 vol
$13.16 each
61,170
Filed 2019-03-27
Tx date 2019-03-22
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Options
38 - Redemption, retraction, cancellation, repurchase

-65,000 vol
335,000
Filed 2019-03-21
Tx date 2019-03-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Micheal
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$24,520
+2,000 vol
$12.26 each
132,854
Filed 2019-03-21
Tx date 2018-03-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Micheal
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$24,520
+2,000 vol
$12.26 each
Filed 2019-03-08
Tx date 2019-03-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Micheal
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,226
+100 vol
$12.26 each
132,954
Filed 2019-03-08
Tx date 2018-03-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Micheal
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$24,520
+2,000 vol
$12.26 each
163,754
Filed 2019-03-08
Tx date 2019-03-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Micheal
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$111,748
+9,100 vol
$12.28 each
132,854
Filed 2019-03-08
Tx date 2019-03-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Micheal
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$6,732
+550 vol
$12.24 each
133,504
Filed 2019-02-15
Tx date 2019-02-12
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, George
4 - Director of Issuer
Direct Ownership
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2019-02-15
Tx date 2019-02-12
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, George
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2019-02-15
Tx date 2019-02-12
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Armoyan, George
4 - Director of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2019-02-08
Tx date 2019-01-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,350
+1,000 vol
$10.35 each
671,207
Filed 2019-02-08
Tx date 2019-01-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-5,100 vol
669,207
Filed 2019-02-08
Tx date 2019-01-09
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,350
+1,000 vol
$10.35 each
673,207
Filed 2019-02-08
Tx date 2019-01-21
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,050
+100 vol
$10.50 each
673,307
Filed 2019-02-08
Tx date 2019-01-23
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,400
+1,000 vol
$10.40 each
674,307
Filed 2019-02-08
Tx date 2019-01-02
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,400
+1,000 vol
$10.40 each
670,207
Filed 2019-02-08
Tx date 2019-01-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,400
+1,000 vol
$10.40 each
672,207
Filed 2019-02-05
Tx date 2019-02-01
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Fletcher, Gregory Scott
1 - Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-165,472.90
-15,181 vol
$10.90 each
100,000
Filed 2019-01-07
Tx date 2018-12-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-2,000 vol
669,207
Filed 2019-01-07
Tx date 2018-12-21
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange
$10,300
+1,000 vol
$10.30 each
671,207
Filed 2019-01-07
Tx date 2018-12-20
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,270
+1,000 vol
$10.27 each
670,207
Filed 2019-01-04
Tx date 2019-01-04
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$8,280
+800 vol
$10.35 each
7,000
Filed 2018-11-08
Tx date 2018-10-22
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,818,977
+619,907 vol
$11.00 each
669,207
Filed 2018-11-08
Tx date 2018-10-22
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$2,500,000 vol
$133.33 each
$2,500,000
Filed 2018-11-01
Tx date 2018-10-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
MacBean, Micheal
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$-440,000
-40,000 vol
$11.00 each
121,754
Filed 2018-10-11
Tx date 2018-10-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: John Haw (Control or Direction)
Common Shares
36 - Conversion or exchange

+4,242 vol
6,342
Filed 2018-10-11
Tx date 2018-10-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: John Haw (Control or Direction)
Convertible Debentures
36 - Conversion or exchange

-$35,000 vol
$0
Filed 2018-10-11
Tx date 2018-10-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Heather Haw (Control or Direction)
Common Shares
36 - Conversion or exchange

+5,454 vol
8,454
Filed 2018-10-11
Tx date 2018-10-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Heather Haw (Control or Direction)
Convertible Debentures
36 - Conversion or exchange

-$45,000 vol
$0
Filed 2018-10-05
Tx date 2018-10-03
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Boucher, Marilyn
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-10-05
Tx date 2018-10-03
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Boucher, Marilyn
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$5,375
+500 vol
$10.75 each
500
Filed 2018-09-28
Tx date 2018-09-26
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Direct Ownership
Options
51 - Exercise of options
$-610,000
-100,000 vol
$6.10 each
100,000
Filed 2018-09-28
Tx date 2014-06-18
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
50 - Grant of options
$610,000
+100,000 vol
$6.10 each
Filed 2018-09-28
Tx date 2014-06-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Direct Ownership
Options
50 - Grant of options

+100,000 vol
100,000
Filed 2018-09-28
Tx date 2018-09-26
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
51 - Exercise of options
$610,000
+100,000 vol
$6.10 each
101,000
Filed 2018-09-28
Tx date 2014-06-18
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
50 - Grant of options
$610,000
+100,000 vol
$6.10 each
Filed 2018-09-07
Tx date 2018-08-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-1,000 vol
49,300
Filed 2018-09-06
Tx date 2018-08-28
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,140
+1,000 vol
$10.14 each
50,300
Filed 2018-08-18
Tx date 2018-08-17
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Cook, Blair
4 - Director of Issuer
Holder: Blair Cook Inc (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$17,289
+1,700 vol
$10.17 each
6,700
Filed 2018-08-08
Tx date 2018-07-31
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-3,500 vol
49,300
Filed 2018-08-08
Tx date 2018-07-11
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,000
+1,000 vol
$10.00 each
51,900
Filed 2018-08-08
Tx date 2018-07-19
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,000
+900 vol
$10.00 each
52,800
Filed 2018-07-24
Tx date 2018-04-26
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Fletcher, Gregory Scott
1 - Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-638,510
-63,851 vol
$10.00 each
115,181
Filed 2018-07-06
Tx date 2018-02-12
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$942.00
+100 vol
$9.42 each
50,600
Filed 2018-07-06
Tx date 2018-02-15
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,800
+1,000 vol
$9.80 each
52,600
Filed 2018-07-06
Tx date 2018-02-16
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,680
+1,000 vol
$9.68 each
53,600
Filed 2018-07-06
Tx date 2018-02-20
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,775
+900 vol
$9.75 each
54,500
Filed 2018-07-06
Tx date 2018-02-23
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,982
+200 vol
$9.91 each
54,700
Filed 2018-07-06
Tx date 2018-02-26
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,980
+200 vol
$9.90 each
54,900
Filed 2018-07-06
Tx date 2018-03-02
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-5,600 vol
49,300
Filed 2018-07-06
Tx date 2018-06-13
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$987.00
+100 vol
$9.87 each
49,400
Filed 2018-07-06
Tx date 2018-06-15
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,870
+1,000 vol
$9.87 each
50,400
Filed 2018-07-06
Tx date 2018-06-18
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,990
+1,000 vol
$9.99 each
51,400
Filed 2018-07-06
Tx date 2018-06-20
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$999.00
+100 vol
$9.99 each
51,500
Filed 2018-07-06
Tx date 2018-06-21
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,950
+1,000 vol
$9.95 each
52,500
Filed 2018-07-06
Tx date 2018-06-22
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,999
+1,000 vol
$10.00 each
53,500
Filed 2018-07-06
Tx date 2018-06-28
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,000
+600 vol
$10.00 each
54,100
Filed 2018-07-06
Tx date 2018-07-04
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,000
+1,000 vol
$10.00 each
50,900
Filed 2018-07-06
Tx date 2018-02-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$6,000 vol
$111.00 each
$6,000
Filed 2018-07-06
Tx date 2018-02-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$4,000 vol
$111.00 each
$10,000
Filed 2018-07-06
Tx date 2018-02-15
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$6,000 vol
$118.00 each
$16,000
Filed 2018-07-06
Tx date 2018-02-16
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$6,000 vol
$117.50 each
$22,000
Filed 2018-07-06
Tx date 2018-02-20
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$6,000 vol
$119.00 each
$28,000
Filed 2018-07-06
Tx date 2018-03-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$28,000 vol
$0
Filed 2018-07-06
Tx date 2018-02-07
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,490
+600 vol
$9.15 each
49,900
Filed 2018-07-06
Tx date 2018-02-08
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,550
+600 vol
$9.25 each
50,500
Filed 2018-07-06
Tx date 2018-02-14
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,870
+1,000 vol
$9.87 each
51,600
Filed 2018-07-06
Tx date 2018-06-29
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-4,200 vol
49,900
Filed 2018-05-04
Tx date 2018-05-03
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
$-3,635,600
-363,560 vol
$10.00 each
5,386,440
Filed 2018-05-04
Tx date 2018-05-03
$TVK
TerraVest Industries Inc. (formerly TerraVest Capital Inc.)
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
$
-$112,000 vol
$121.21 each
$4,078,000
Filed 2018-01-30
Tx date 2018-01-30
$TVK
TerraVest Capital Inc.
Cook, Blair
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$7,320
+800 vol
$9.15 each
6,200
Filed 2018-01-23
Tx date 2017-10-25
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,400
+1,200 vol
$9.50 each
50,500
Filed 2018-01-23
Tx date 2017-04-28
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-13,000 vol
49,300
Filed 2018-01-23
Tx date 2017-03-31
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$4,000 vol
$1,000
Filed 2018-01-23
Tx date 2017-11-30
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-15,400 vol
51,600
Filed 2018-01-23
Tx date 2017-11-30
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,400
+1,200 vol
$9.50 each
67,000
Filed 2018-01-23
Tx date 2017-11-29
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,384
+1,100 vol
$9.44 each
65,800
Filed 2018-01-23
Tx date 2017-04-19
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,304
+1,200 vol
$9.42 each
62,300
Filed 2018-01-23
Tx date 2017-04-18
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,352
+1,200 vol
$9.46 each
61,100
Filed 2018-01-23
Tx date 2017-04-18
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$4,000 vol
$115.00 each
$5,000
Filed 2018-01-23
Tx date 2017-04-06
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,340
+1,200 vol
$9.45 each
56,600
Filed 2018-01-23
Tx date 2017-11-24
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,723
+600 vol
$9.54 each
64,700
Filed 2018-01-23
Tx date 2017-11-14
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,292
+1,200 vol
$9.41 each
58,400
Filed 2018-01-23
Tx date 2017-11-10
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$941.00
+100 vol
$9.41 each
57,200
Filed 2018-01-23
Tx date 2017-04-05
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,340
+1,200 vol
$9.45 each
55,400
Filed 2018-01-23
Tx date 2017-04-12
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$4,750
+500 vol
$9.50 each
58,700
Filed 2018-01-23
Tx date 2017-04-04
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,400
+1,200 vol
$9.50 each
54,200
Filed 2018-01-23
Tx date 2017-04-11
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,400
+1,200 vol
$9.50 each
58,200
Filed 2018-01-23
Tx date 2017-04-07
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,800
+400 vol
$9.50 each
57,000
Filed 2018-01-23
Tx date 2017-03-03
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,812
+1,200 vol
$9.01 each
5,800
Filed 2018-01-23
Tx date 2017-03-31
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-5,800 vol
53,000
Filed 2018-01-23
Tx date 2017-03-02
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,680
+1,200 vol
$8.90 each
4,600
Filed 2018-01-23
Tx date 2017-03-01
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$4,406
+500 vol
$8.81 each
3,400
Filed 2018-01-23
Tx date 2017-03-21
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$492,900
+53,000 vol
$9.30 each
58,800
Filed 2018-01-23
Tx date 2017-02-28
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,704
+1,200 vol
$8.92 each
2,900
Filed 2018-01-23
Tx date 2017-02-27
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$4,400
+500 vol
$8.80 each
1,700
Filed 2018-01-23
Tx date 2017-01-18
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,128
+1,200 vol
$8.44 each
2,400
Filed 2018-01-23
Tx date 2017-01-17
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,116
+1,200 vol
$8.43 each
1,200
Filed 2018-01-23
Tx date 2017-04-17
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,400
+1,200 vol
$9.50 each
59,900
Filed 2018-01-23
Tx date 2017-04-19
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$4,000 vol
$115.00 each
$9,000
Filed 2018-01-23
Tx date 2017-03-30
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$1,000 vol
$113.99 each
$5,000
Filed 2018-01-23
Tx date 2017-05-02
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$9,000 vol
$0
Filed 2018-01-23
Tx date 2017-11-09
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$206,000 vol
$116.50 each
$206,000
Filed 2018-01-23
Tx date 2017-11-14
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$100,000 vol
$101.99 each
Filed 2018-01-23
Tx date 2017-11-14
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$100,000 vol
$101.99 each
Filed 2018-01-23
Tx date 2017-11-30
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$100,000 vol
Filed 2018-01-23
Tx date 2017-11-30
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$100,000 vol
Filed 2018-01-23
Tx date 2017-11-30
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$206,000 vol
$0
Filed 2018-01-23
Tx date 2017-12-07
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$1,000 vol
$115.99 each
$1,000
Filed 2018-01-23
Tx date 2017-12-12
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$1,000 vol
$116.00 each
$2,000
Filed 2018-01-23
Tx date 2017-12-15
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$116.00 each
$52,000
Filed 2018-01-23
Tx date 2017-12-21
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$1,000 vol
$105.99 each
Filed 2018-01-23
Tx date 2017-12-21
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$1,000 vol
$105.99 each
Filed 2018-01-23
Tx date 2017-12-21
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$340,000 vol
$106.00 each
Filed 2018-01-23
Tx date 2017-12-21
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$340,000 vol
$106.00 each
Filed 2018-01-23
Tx date 2017-12-29
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$52,000 vol
$0
Filed 2018-01-23
Tx date 2017-12-30
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$341,000 vol
Filed 2018-01-23
Tx date 2017-12-30
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$341,000 vol
Filed 2018-01-23
Tx date 2017-02-27
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$4,000 vol
$109.00 each
$4,000
Filed 2018-01-23
Tx date 2017-12-29
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-90,200 vol
49,300
Filed 2018-01-23
Tx date 2017-12-29
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-92,000 vol
Filed 2018-01-23
Tx date 2017-12-29
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-92,000 vol
Filed 2018-01-23
Tx date 2017-12-14
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,640
+1,200 vol
$9.70 each
139,500
Filed 2018-01-23
Tx date 2017-12-13
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$7,640
+800 vol
$9.55 each
138,300
Filed 2018-01-23
Tx date 2017-12-11
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$762,400
+80,000 vol
$9.53 each
137,500
Filed 2018-01-23
Tx date 2017-12-11
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,460
+1,200 vol
$9.55 each
57,500
Filed 2018-01-23
Tx date 2017-12-07
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,460
+1,200 vol
$9.55 each
56,300
Filed 2018-01-23
Tx date 2017-12-06
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,232
+1,200 vol
$9.36 each
55,100
Filed 2018-01-23
Tx date 2017-12-05
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,580
+1,200 vol
$9.65 each
53,900
Filed 2018-01-23
Tx date 2017-12-01
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,659
+1,100 vol
$9.69 each
52,700
Filed 2018-01-23
Tx date 2017-11-22
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,420
+1,200 vol
$9.52 each
64,100
Filed 2018-01-23
Tx date 2017-11-21
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,295
+1,200 vol
$9.41 each
62,900
Filed 2018-01-23
Tx date 2017-11-20
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,340
+1,200 vol
$9.45 each
61,700
Filed 2018-01-23
Tx date 2017-11-17
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,480
+900 vol
$9.42 each
60,500
Filed 2018-01-23
Tx date 2017-11-16
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,268
+1,200 vol
$9.39 each
59,600
Filed 2018-01-23
Tx date 2017-11-09
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,460
+1,200 vol
$9.55 each
57,100
Filed 2018-01-23
Tx date 2017-11-08
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,520
+1,200 vol
$9.60 each
55,900
Filed 2018-01-23
Tx date 2017-11-07
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,460
+1,200 vol
$9.55 each
54,700
Filed 2018-01-23
Tx date 2017-02-24
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,584
+1,200 vol
$8.82 each
1,200
Filed 2018-01-23
Tx date 2017-01-31
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-2,400 vol
0
Filed 2018-01-23
Tx date 2017-11-06
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,694
+600 vol
$9.49 each
53,500
Filed 2018-01-23
Tx date 2017-11-03
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,450
+1,200 vol
$9.54 each
52,900
Filed 2018-01-23
Tx date 2017-11-02
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,340
+1,200 vol
$9.45 each
51,700
Filed 2018-01-23
Tx date 2017-10-31
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-3,600 vol
50,500
Filed 2018-01-23
Tx date 2017-10-30
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,328
+1,200 vol
$9.44 each
54,100
Filed 2018-01-23
Tx date 2017-10-27
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,304
+1,200 vol
$9.42 each
52,900
Filed 2018-01-23
Tx date 2017-10-26
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,388
+1,200 vol
$9.49 each
51,700
Filed 2018-01-03
Tx date 2012-10-31
$TVK
TerraVest Capital Inc.
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-01-03
Tx date 2018-01-02
$TVK
TerraVest Capital Inc.
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326901 Canada Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership

-5,750,000 vol
0
Filed 2018-01-03
Tx date 2018-01-02
$TVK
TerraVest Capital Inc.
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
90 - Change in the nature of ownership

+5,750,000 vol
5,750,000
Filed 2017-12-15
Tx date 2017-12-13
$TVK
TerraVest Capital Inc.
MacBean, Micheal
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$-762,400
-80,000 vol
$9.53 each
161,754
Filed 2017-12-11
Tx date 2017-12-08
$TVK
TerraVest Capital Inc.
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: CKI Holdings Partnership (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership

-5,750,000 vol
0
Filed 2017-12-11
Tx date 2017-12-08
$TVK
TerraVest Capital Inc.
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326901 Canada Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership

+5,750,000 vol
5,750,000
Filed 2017-12-11
Tx date 2012-10-31
$TVK
TerraVest Capital Inc.
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326901 Canada Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-23
Tx date 2017-03-21
$TVK
TerraVest Capital Inc.
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$-492,900
-53,000 vol
$9.30 each
108,139
Filed 2017-03-14
Tx date 2017-03-09
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Direct Ownership
Options
50 - Grant of options
$910,000
+100,000 vol
$9.10 each
100,000
Filed 2017-03-14
Tx date 2013-02-15
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2017-03-13
Tx date 2017-03-08
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$8,334
+900 vol
$9.26 each
26,300
Filed 2017-03-13
Tx date 2017-03-09
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Options
50 - Grant of options
$3,048,500
+335,000 vol
$9.10 each
400,000
Filed 2017-03-09
Tx date 2017-03-09
$TVK
TerraVest Capital Inc.
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Options
38 - Redemption, retraction, cancellation, repurchase
$-3,030,300
-333,000 vol
$9.10 each
666,000
Filed 2017-03-09
Tx date 2017-03-09
$TVK
TerraVest Capital Inc.
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Options
38 - Redemption, retraction, cancellation, repurchase
$3,030,300
+333,000 vol
$9.10 each
Filed 2017-02-06
Tx date 2017-02-06
$TVK
TerraVest Capital Inc.
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$3,030,300
+333,000 vol
$9.10 each
999,000
Filed 2017-01-10
Tx date 2017-01-04
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$441,000 vol
$0
Filed 2017-01-04
Tx date 2017-01-04
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-2,100 vol
0
Filed 2017-01-04
Tx date 2016-12-21
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$340,000 vol
$106.00 each
$441,000
Filed 2017-01-04
Tx date 2016-12-21
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$1,000 vol
$105.99 each
$101,000
Filed 2016-12-15
Tx date 2016-12-14
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$12,000
+1,500 vol
$8.00 each
2,100
Filed 2016-12-12
Tx date 2016-12-08
$TVK
TerraVest Capital Inc.
DeBelser, Mitchell
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1837383 Alberta Ltd (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
400,000
Filed 2016-11-15
Tx date 2016-11-14
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$100,000 vol
$102.00 each
$100,000
Filed 2016-11-10
Tx date 2016-11-09
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,650
+500 vol
$7.30 each
600
Filed 2016-11-10
Tx date 2016-09-21
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$690.00
+100 vol
$6.90 each
100
Filed 2016-09-16
Tx date 2016-09-12
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Heather Haw (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$20,700
+3,000 vol
$6.90 each
3,000
Filed 2016-09-16
Tx date 2014-03-03
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Heather Haw (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-16
Tx date 2016-09-12
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: John Haw (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$8,970
+1,300 vol
$6.90 each
1,300
Filed 2016-09-16
Tx date 2016-09-12
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$26,182
+3,800 vol
$6.89 each
25,400
Filed 2016-09-16
Tx date 2016-09-12
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Sharon Banbury (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$55,200
+8,000 vol
$6.90 each
15,500
Filed 2016-09-16
Tx date 2016-09-15
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: John Haw (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$5,480
+800 vol
$6.85 each
2,100
Filed 2016-09-16
Tx date 2014-03-03
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: John Haw (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-12
Tx date 2016-09-08
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$14,696
+2,200 vol
$6.68 each
21,600
Filed 2016-09-08
Tx date 2016-08-31
$TVK
TerraVest Capital Inc.
MacBean, Micheal
6 - Director or Senior Officer of 10% Security Holder
Holder: Kinchyle Investments Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
241,754
Filed 2016-07-07
Tx date 2016-07-04
$TVK
TerraVest Capital Inc.
Gering, Michael
1 - Issuer
Holder: MLT Holdings LTD (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
161,139
Filed 2016-07-06
Tx date 2016-07-04
$TVK
TerraVest Capital Inc.
Fletcher, Gregory Scott
1 - Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
179,032
Filed 2016-06-21
Tx date 2016-05-31
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$9,000 vol
$0
Filed 2016-05-25
Tx date 2016-05-24
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$9,000 vol
$98.50 each
$9,000
Filed 2016-05-25
Tx date 2016-03-31
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$5,000 vol
$0
Filed 2016-05-25
Tx date 2015-12-31
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
-$50,000 vol
$91.50 each
$0
Filed 2016-05-25
Tx date 2016-05-25
$TVK
TerraVest Capital Inc.
Laniuk, Dale
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
90 - Change in the nature of ownership

+63,553 vol
85,553
Filed 2016-05-25
Tx date 2016-05-25
$TVK
TerraVest Capital Inc.
Laniuk, Dale
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Lee-Lan Holdings Ltd. (Control or Direction)
Common Shares
90 - Change in the nature of ownership

-63,553 vol
693,595
Filed 2016-05-25
Tx date 2016-05-20
$TVK
TerraVest Capital Inc.
Laniuk, Dale
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Lee-Lan Holdings Ltd. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-2,992,800
-498,800 vol
$6.00 each
757,148
Filed 2016-05-25
Tx date 2016-05-20
$TVK
TerraVest Capital Inc.
Laniuk, Dale
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Laniuk Family Trust (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-6,000,000
-1,000,000 vol
$6.00 each
0
Filed 2016-05-25
Tx date 2016-05-20
$TVK
TerraVest Capital Inc.
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: CKI Holdings Partnership (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$4,500,000
+750,000 vol
$6.00 each
5,750,000
Filed 2016-05-25
Tx date 2015-12-21
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$91.50 each
$695,000
Filed 2016-05-24
Tx date 2016-05-20
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$4,503,000
+750,500 vol
$6.00 each
1,200,000
Filed 2016-05-20
Tx date 2016-05-20
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-500,000 vol
0
Filed 2016-05-20
Tx date 2016-05-20
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
$3,000,000
+500,000 vol
$6.00 each
500,000
Filed 2016-05-20
Tx date 2016-05-20
$TVK
TerraVest Capital Inc.
Laniuk, Dale
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Lee-Lan Holdings Ltd. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$-3,000,000
-500,000 vol
$6.00 each
1,255,948
Filed 2016-04-12
Tx date 2016-04-07
$TVK
TerraVest Capital Inc.
Casey, Paul
5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$-913.50
-150 vol
$6.09 each
0
Filed 2016-03-21
Tx date 2016-03-17
$TVK
TerraVest Capital Inc.
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures
10 - Acquisition or disposition in the public market
$
+$190,000 vol
$94.00 each
$4,190,000
Filed 2016-03-15
Tx date 2016-03-01
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$50,000 vol
$0
Filed 2016-03-14
Tx date 2016-03-14
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$5,000 vol
$90.50 each
$55,000
Filed 2016-02-22
Tx date 2016-02-22
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$88.75 each
$50,000
Filed 2016-02-17
Tx date 2016-01-28
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-31,700 vol
0
Filed 2016-02-17
Tx date 2016-01-28
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$100,000 vol
$0
Filed 2016-01-24
Tx date 2016-01-21
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Sharon Banbury (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership

+7,500 vol
7,500
Filed 2016-01-24
Tx date 2014-03-03
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Sharon Banbury (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-01-24
Tx date 2016-01-21
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Common Shares
90 - Change in the nature of ownership

-7,500 vol
19,400
Filed 2016-01-21
Tx date 2016-01-20
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$92.00 each
$50,000
Filed 2016-01-21
Tx date 2016-01-21
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$92.00 each
$100,000
Filed 2016-01-13
Tx date 2016-01-13
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$6,190
+1,000 vol
$6.19 each
31,700
Filed 2016-01-13
Tx date 2016-01-12
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,580
+900 vol
$6.20 each
30,700
Filed 2016-01-11
Tx date 2016-01-11
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$186,250
+29,800 vol
$6.25 each
29,800
Filed 2016-01-05
Tx date 2016-01-05
$TVK
TerraVest Capital Inc.
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Convertible Debentures
10 - Acquisition or disposition in the public market
$
+$5,000 vol
$94.50 each
$5,000
Filed 2016-01-05
Tx date 2013-09-03
$TVK
TerraVest Capital Inc.
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2015-12-31
Tx date 2015-12-31
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-9,800 vol
0
Filed 2015-12-31
Tx date 2015-12-09
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$22,800
+3,800 vol
$6.00 each
9,800
Filed 2015-12-31
Tx date 2015-12-31
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$645,000 vol
$0
Filed 2015-12-31
Tx date 2015-11-27
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$50,000 vol
Filed 2015-12-31
Tx date 2015-11-27
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$50,000 vol
Filed 2015-12-24
Tx date 2015-12-22
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$22,100
+3,400 vol
$6.50 each
449,500
Filed 2015-12-24
Tx date 2015-12-22
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$4,543
+700 vol
$6.49 each
446,100
Filed 2015-12-21
Tx date 2015-12-18
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$2,540
+400 vol
$6.35 each
445,400
Filed 2015-12-21
Tx date 2015-12-18
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$28,800
+4,500 vol
$6.40 each
445,000
Filed 2015-12-21
Tx date 2015-12-17
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$25,600
+4,000 vol
$6.40 each
440,500
Filed 2015-12-21
Tx date 2015-12-17
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$11,340
+1,800 vol
$6.30 each
436,500
Filed 2015-12-21
Tx date 2015-12-17
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$638.00
+100 vol
$6.38 each
434,700
Filed 2015-12-21
Tx date 2015-12-17
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$10,160
+1,600 vol
$6.35 each
434,600
Filed 2015-12-17
Tx date 2015-12-17
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$91.00 each
$595,000
Filed 2015-12-16
Tx date 2015-12-16
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$35,000 vol
$90.99 each
$545,000
Filed 2015-12-11
Tx date 2015-12-11
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$90.00 each
$510,000
Filed 2015-12-11
Tx date 2015-12-10
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$4,000 vol
$90.00 each
$460,000
Filed 2015-12-09
Tx date 2015-12-09
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$256,000 vol
$90.00 each
$456,000
Filed 2015-12-08
Tx date 2015-11-27
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$50,000 vol
$50,000
Filed 2015-12-08
Tx date 2015-12-08
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$90.00 each
$200,000
Filed 2015-12-08
Tx date 2015-12-08
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,000
+4,500 vol
$6.00 each
6,000
Filed 2015-12-07
Tx date 2015-12-07
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$92.00 each
$200,000
Filed 2015-12-03
Tx date 2015-12-02
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$9,000
+1,500 vol
$6.00 each
1,500
Filed 2015-12-03
Tx date 2015-10-28
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-30,800 vol
0
Filed 2015-12-03
Tx date 2015-12-02
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$92.00 each
$150,000
Filed 2015-11-27
Tx date 2015-11-27
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$90.75 each
$100,000
Filed 2015-11-24
Tx date 2015-11-23
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$19,965
+3,300 vol
$6.05 each
433,000
Filed 2015-11-17
Tx date 2015-11-17
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$92.00 each
$50,000
Filed 2015-11-16
Tx date 2015-11-13
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$605.00
+100 vol
$6.05 each
429,700
Filed 2015-11-13
Tx date 2015-11-09
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$610.00
+100 vol
$6.10 each
429,600
Filed 2015-11-13
Tx date 2015-11-09
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$19,360
+3,200 vol
$6.05 each
429,500
Filed 2015-11-08
Tx date 2015-11-04
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Heather Haw (Control or Direction)
Convertible Debentures
10 - Acquisition or disposition in the public market
$
+$10,000 vol
$91.99 each
$45,000
Filed 2015-11-06
Tx date 2015-11-04
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$610.00
+100 vol
$6.10 each
426,300
Filed 2015-11-06
Tx date 2015-11-04
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$10,890
+1,800 vol
$6.05 each
426,200
Filed 2015-11-05
Tx date 2015-11-02
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$1,214
+200 vol
$6.07 each
424,400
Filed 2015-11-05
Tx date 2015-11-02
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$605.00
+100 vol
$6.05 each
424,200
Filed 2015-11-05
Tx date 2015-11-02
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$5,436
+900 vol
$6.04 each
424,100
Filed 2015-10-30
Tx date 2015-10-28
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$11,514
+1,900 vol
$6.06 each
423,200
Filed 2015-10-23
Tx date 2015-10-22
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$54,290
+8,900 vol
$6.10 each
421,300
Filed 2015-10-23
Tx date 2015-10-21
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$53,070
+8,700 vol
$6.10 each
412,400
Filed 2015-10-23
Tx date 2015-10-20
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$9,150
+1,500 vol
$6.10 each
403,700
Filed 2015-10-21
Tx date 2015-10-20
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$24,000
+4,000 vol
$6.00 each
30,800
Filed 2015-10-16
Tx date 2015-10-16
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$10,200
+1,700 vol
$6.00 each
26,800
Filed 2015-10-15
Tx date 2015-10-15
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,000
+4,500 vol
$6.00 each
25,100
Filed 2015-10-14
Tx date 2015-10-14
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,000
+4,500 vol
$6.00 each
20,600
Filed 2015-10-14
Tx date 2015-10-13
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,800
+4,300 vol
$6.00 each
16,100
Filed 2015-10-02
Tx date 2015-10-02
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$20,400
+3,400 vol
$6.00 each
11,800
Filed 2015-10-02
Tx date 2015-10-02
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,910
+1,000 vol
$5.91 each
8,400
Filed 2015-09-30
Tx date 2015-09-30
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$4,137
+700 vol
$5.91 each
7,400
Filed 2015-09-29
Tx date 2015-09-29
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$7,092
+1,200 vol
$5.91 each
6,700
Filed 2015-09-28
Tx date 2015-09-28
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$5,910
+1,000 vol
$5.91 each
5,500
Filed 2015-09-26
Tx date 2015-09-25
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$9,015
+1,500 vol
$6.01 each
402,200
Filed 2015-09-25
Tx date 2015-09-24
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$4,165
+700 vol
$5.95 each
400,700
Filed 2015-09-24
Tx date 2015-09-24
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,000
+4,500 vol
$6.00 each
4,500
Filed 2015-09-24
Tx date 2015-09-24
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$56,400
+9,400 vol
$6.00 each
400,000
Filed 2015-09-24
Tx date 2015-09-23
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$4,200
+700 vol
$6.00 each
390,600
Filed 2015-09-24
Tx date 2015-09-22
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$6,000
+1,000 vol
$6.00 each
389,900
Filed 2015-09-23
Tx date 2015-09-21
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase

-$750,000 vol
$0
Filed 2015-09-23
Tx date 2015-09-23
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-20,300 vol
0
Filed 2015-09-18
Tx date 2015-09-18
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$25,200
+4,200 vol
$6.00 each
20,300
Filed 2015-09-18
Tx date 2015-09-17
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Heather Haw (Indirect Ownership)
Convertible Debentures
10 - Acquisition or disposition in the public market
$
+$15,000 vol
$89.00 each
$35,000
Filed 2015-09-15
Tx date 2015-09-15
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$550,000 vol
$89.99 each
$750,000
Filed 2015-09-15
Tx date 2015-09-15
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,000
+4,500 vol
$6.00 each
16,100
Filed 2015-09-15
Tx date 2015-08-28
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,764
+300 vol
$5.88 each
7,100
Filed 2015-09-15
Tx date 2015-08-28
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,764
+300 vol
$5.88 each
Filed 2015-09-15
Tx date 2015-02-05
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase

-29,000 vol
0
Filed 2015-09-14
Tx date 2015-09-14
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$89.99 each
$200,000
Filed 2015-09-14
Tx date 2015-09-14
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$27,000
+4,500 vol
$6.00 each
40,600
Filed 2015-09-14
Tx date 2015-09-11
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: John Haw (Control or Direction)
Convertible Debentures
10 - Acquisition or disposition in the public market
$
+$10,000 vol
$89.99 each
$35,000
Filed 2015-09-14
Tx date 2015-09-11
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Heather Haw (Control or Direction)
Convertible Debentures
10 - Acquisition or disposition in the public market
$
+$5,000 vol
$89.99 each
$20,000
Filed 2015-09-11
Tx date 2015-09-11
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$89.99 each
$150,000
Filed 2015-09-11
Tx date 2015-09-10
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$90.00 each
$100,000
Filed 2015-09-11
Tx date 2015-09-10
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$90.00 each
Filed 2015-09-11
Tx date 2015-09-10
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$90.00 each
Filed 2015-09-11
Tx date 2015-09-03
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$90.00 each
$50,000
Filed 2015-09-11
Tx date 2015-09-03
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$90.00 each
Filed 2015-09-11
Tx date 2015-09-03
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
38 - Redemption, retraction, cancellation, repurchase
$
+$50,000 vol
$90.00 each
Filed 2015-09-11
Tx date 2013-01-02
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2015-09-08
Tx date 2015-09-04
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$197,540
+33,200 vol
$5.95 each
388,900
Filed 2015-09-08
Tx date 2015-09-04
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: John Haw (Control or Direction)
Convertible Debentures
10 - Acquisition or disposition in the public market
$
+$25,000 vol
$90.00 each
$25,000
Filed 2015-09-08
Tx date 2014-03-03
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: John Haw (Control or Direction)
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2015-09-08
Tx date 2014-03-03
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: John Haw (Control or Direction)
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2015-09-08
Tx date 2015-09-04
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Heather Haw (Control or Direction)
Convertible Debentures
10 - Acquisition or disposition in the public market
$
+$15,000 vol
$90.00 each
$15,000
Filed 2015-09-08
Tx date 2014-03-03
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Heather Haw (Control or Direction)
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2015-09-08
Tx date 2014-03-03
$TVK
TerraVest Capital Inc.
Haw, Dustin
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Heather Haw (Control or Direction)
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2015-09-08
Tx date 2015-09-04
$TVK
TerraVest Capital Inc.
Fournier, Pierre
2 - Subsidiary of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-148,750
-25,000 vol
$5.95 each
76,300
Filed 2015-08-28
Tx date 2015-08-28
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$1,764
+300 vol
$5.88 each
36,100
Filed 2015-08-28
Tx date 2015-08-26
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,153
+1,900 vol
$5.87 each
35,800
Filed 2015-08-28
Tx date 2015-08-25
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$11,760
+2,000 vol
$5.88 each
33,900
Filed 2015-08-28
Tx date 2015-08-24
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$3,955
+700 vol
$5.65 each
31,900
Filed 2015-08-28
Tx date 2015-08-20
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$4,060
+700 vol
$5.80 each
31,200
Filed 2015-08-28
Tx date 2015-08-20
$TVK
TerraVest Capital Inc.
TerraVest Capital Inc.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase
$8,655
+1,500 vol
$5.77 each
30,500
Filed 2015-08-27
Tx date 2015-08-27
$TVK
TerraVest Capital Inc.
Fournier, Pierre
2 - Subsidiary of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market
$-6,000
-1,000 vol
$6.00 each
101,300
Filed 2015-08-26
Tx date 2015-08-24
$TVK
TerraVest Capital Inc.
PELLERIN, CHARLES
3 - 10% Security Holder of Issuer
Holder: Société Alexco S.E.N.C. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$32,661
+5,700 vol
$5.73 each
355,700
Filed 2015-06-23
Tx date 2015-06-18
$TVK
TerraVest Capital Inc.
Gilbert, Mitchell Jordan
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$2,107,890
+333,000 vol
$6.33 each
666,000
Filed 2015-05-20
Tx date 2015-05-15
$TVK
TerraVest Capital Inc.
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
Convertible Debentures
10 - Acquisition or disposition in the public market
$
+$1,500,000 vol
$94.00 each
$4,000,000