Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2024-02-06 13:22 Tx date 2024-01-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,000 vol |
0 | |
Filed 2024-02-06 13:21 Tx date 2024-01-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+1,000 vol $13.50 each |
1,000 | |
Filed 2024-01-02 11:27 Tx date 2023-12-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,000 vol |
0 | |
Filed 2024-01-02 11:26 Tx date 2023-12-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+1,000 vol $13.50 each |
4,000 | |
Filed 2024-01-02 11:26 Tx date 2023-12-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+1,000 vol $13.50 each |
3,000 | |
Filed 2024-01-02 11:25 Tx date 2023-12-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+1,000 vol $13.50 each |
2,000 | |
Filed 2024-01-02 11:25 Tx date 2023-12-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+1,000 vol $13.50 each |
1,000 | |
Filed 2023-12-06 17:18 Tx date 2023-11-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+1,000 vol $13.50 each |
2,000 | |
Filed 2023-12-06 17:13 Tx date 2023-12-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-10,400 vol |
0 | |
Filed 2023-12-06 17:12 Tx date 2023-11-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,300
+1,000 vol $13.30 each |
10,400 | |
Filed 2023-12-06 17:12 Tx date 2023-11-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,300
+1,000 vol $13.30 each |
9,400 | |
Filed 2023-12-06 17:11 Tx date 2023-11-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,320
+1,000 vol $13.32 each |
8,400 | |
Filed 2023-12-06 17:10 Tx date 2023-11-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,660
+500 vol $13.32 each |
7,400 | |
Filed 2023-12-06 17:09 Tx date 2023-11-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,338
+1,000 vol $13.34 each |
6,900 | |
Filed 2023-12-06 17:08 Tx date 2023-11-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,988
+900 vol $13.32 each |
5,900 | |
Filed 2023-12-06 17:08 Tx date 2023-11-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,400
+1,000 vol $13.40 each |
5,000 | |
Filed 2023-12-06 17:07 Tx date 2023-11-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+1,000 vol $13.50 each |
4,000 | |
Filed 2023-12-06 17:06 Tx date 2023-11-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+1,000 vol $13.50 each |
3,000 | |
Filed 2023-12-06 17:05 Tx date 2023-11-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
37 - Stock split or consolidation
|
$13,500
+1,000 vol $13.50 each |
||
Filed 2023-12-06 17:05 Tx date 2023-11-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,496
+1,000 vol $13.50 each |
1,000 | |
Filed 2023-11-02 15:26 Tx date 2023-11-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,700 vol |
0 | |
Filed 2023-11-02 15:26 Tx date 2023-10-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,450
+1,000 vol $13.45 each |
6,700 | |
Filed 2023-11-02 15:26 Tx date 2023-10-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,459
+1,000 vol $13.46 each |
5,700 | |
Filed 2023-11-02 15:25 Tx date 2023-10-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,440
+1,000 vol $13.44 each |
4,700 | |
Filed 2023-11-02 15:24 Tx date 2023-10-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,408
+700 vol $13.44 each |
3,700 | |
Filed 2023-11-02 15:24 Tx date 2023-10-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,440
+1,000 vol $13.44 each |
3,000 | |
Filed 2023-11-02 15:23 Tx date 2023-10-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+1,000 vol $13.50 each |
2,000 | |
Filed 2023-11-02 15:23 Tx date 2023-10-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+1,000 vol $13.50 each |
1,000 | |
Filed 2023-09-01 11:11 Tx date 2023-08-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,000 vol |
0 | |
Filed 2023-09-01 11:11 Tx date 2023-08-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,325
+100 vol $13.25 each |
6,000 | |
Filed 2023-09-01 11:10 Tx date 2023-08-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,610
+500 vol $13.22 each |
5,900 | |
Filed 2023-09-01 11:10 Tx date 2023-08-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,250
+1,000 vol $13.25 each |
5,400 | |
Filed 2023-09-01 11:09 Tx date 2023-08-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,210
+1,000 vol $13.21 each |
4,400 | |
Filed 2023-09-01 11:07 Tx date 2023-08-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,642
+200 vol $13.21 each |
3,400 | |
Filed 2023-09-01 11:06 Tx date 2023-08-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,210
+1,000 vol $13.21 each |
3,200 | |
Filed 2023-09-01 11:05 Tx date 2023-08-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,200
+1,000 vol $13.20 each |
2,200 | |
Filed 2023-09-01 11:04 Tx date 2023-08-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,317
+100 vol $13.17 each |
1,200 | |
Filed 2023-09-01 11:04 Tx date 2023-08-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,190
+1,000 vol $13.19 each |
1,100 | |
Filed 2023-09-01 11:03 Tx date 2023-08-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,315
+100 vol $13.15 each |
100 | |
Filed 2023-08-02 20:35 Tx date 2023-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-3,500 vol |
0 | |
Filed 2023-08-02 20:34 Tx date 2023-07-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,250
+1,000 vol $13.25 each |
3,500 | |
Filed 2023-08-02 20:34 Tx date 2023-07-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,625
+500 vol $13.25 each |
2,500 | |
Filed 2023-08-02 20:33 Tx date 2023-07-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,250
+1,000 vol $13.25 each |
2,000 | |
Filed 2023-08-02 20:33 Tx date 2023-07-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,925
+900 vol $13.25 each |
1,000 | |
Filed 2023-08-02 20:32 Tx date 2023-07-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,315
+100 vol $13.15 each |
100 | |
Filed 2023-07-05 12:36 Tx date 2023-07-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,000 vol |
0 | |
Filed 2023-07-05 12:35 Tx date 2023-06-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
2,000 | |
Filed 2023-07-05 12:34 Tx date 2023-06-13 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
1,000 | |
Filed 2023-06-06 11:34 Tx date 2023-05-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,200 vol |
0 | |
Filed 2023-06-06 11:33 Tx date 2023-05-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
6,200 | |
Filed 2023-06-06 11:33 Tx date 2023-05-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,950
+1,000 vol $12.95 each |
5,200 | |
Filed 2023-06-06 11:32 Tx date 2023-05-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,349
+500 vol $12.70 each |
4,200 | |
Filed 2023-06-06 11:31 Tx date 2023-05-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,210
+1,000 vol $12.21 each |
3,700 | |
Filed 2023-06-06 11:31 Tx date 2023-05-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,210
+1,000 vol $12.21 each |
2,700 | |
Filed 2023-06-06 11:30 Tx date 2023-05-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,694
+700 vol $12.42 each |
1,700 | |
Filed 2023-06-06 11:29 Tx date 2023-05-08 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,420
+1,000 vol $12.42 each |
1,000 | |
Filed 2023-05-04 14:42 Tx date 2023-05-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-63,200 vol |
0 | |
Filed 2023-05-04 14:42 Tx date 2023-04-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,636
+1,000 vol $12.64 each |
63,200 | |
Filed 2023-05-04 14:41 Tx date 2023-04-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$189,000
+15,000 vol $12.60 each |
62,200 | |
Filed 2023-05-04 14:40 Tx date 2023-04-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,242
+1,000 vol $12.24 each |
47,200 | |
Filed 2023-05-04 14:39 Tx date 2023-04-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,259
+1,000 vol $12.26 each |
46,200 | |
Filed 2023-05-04 14:38 Tx date 2023-04-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,390
+1,000 vol $12.39 each |
45,200 | |
Filed 2023-05-04 14:37 Tx date 2023-04-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$496,000
+40,000 vol $12.40 each |
44,200 | |
Filed 2023-05-04 14:37 Tx date 2023-04-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,050
+1,000 vol $12.05 each |
4,200 | |
Filed 2023-05-04 14:36 Tx date 2023-04-13 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,050
+1,000 vol $12.05 each |
3,200 | |
Filed 2023-05-04 14:35 Tx date 2023-04-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,050
+1,000 vol $12.05 each |
2,200 | |
Filed 2023-05-04 14:35 Tx date 2023-04-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,450
+1,000 vol $12.45 each |
1,200 | |
Filed 2023-05-04 14:34 Tx date 2023-04-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,500
+200 vol $12.50 each |
200 | |
Filed 2023-04-04 17:52 Tx date 2023-04-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-7,000 vol |
0 | |
Filed 2023-04-04 17:51 Tx date 2023-03-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,500
+1,000 vol $12.50 each |
7,000 | |
Filed 2023-04-04 17:50 Tx date 2023-03-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,500
+1,000 vol $12.50 each |
6,000 | |
Filed 2023-04-04 17:50 Tx date 2023-03-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,000 vol $12.00 each |
5,000 | |
Filed 2023-04-04 17:49 Tx date 2023-03-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,900
+1,000 vol $11.90 each |
4,000 | |
Filed 2023-04-04 17:48 Tx date 2023-03-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,930
+1,000 vol $11.93 each |
3,000 | |
Filed 2023-04-04 17:47 Tx date 2023-03-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,000 vol $12.00 each |
2,000 | |
Filed 2023-04-04 17:47 Tx date 2023-03-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,000 vol $12.00 each |
1,000 | |
Filed 2023-03-07 19:22 Tx date 2023-02-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,000 vol |
0 | |
Filed 2023-03-07 19:22 Tx date 2023-02-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,000 vol $12.00 each |
1,000 | |
Filed 2023-02-07 23:14 Tx date 2023-01-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,100 vol |
0 | |
Filed 2023-02-07 23:13 Tx date 2023-01-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,000 vol $12.00 each |
6,100 | |
Filed 2023-02-07 23:12 Tx date 2023-01-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,952
+1,000 vol $11.95 each |
5,100 | |
Filed 2023-02-07 23:11 Tx date 2023-01-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,089
+600 vol $11.81 each |
4,100 | |
Filed 2023-02-07 23:10 Tx date 2023-01-13 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,990
+1,000 vol $11.99 each |
3,500 | |
Filed 2023-02-07 23:09 Tx date 2023-01-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,990
+1,000 vol $11.99 each |
2,500 | |
Filed 2023-02-07 23:09 Tx date 2023-01-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,000
+1,000 vol $12.00 each |
1,500 | |
Filed 2023-02-07 23:08 Tx date 2023-01-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,600
+300 vol $12.00 each |
500 | |
Filed 2023-02-07 23:08 Tx date 2023-01-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,400
+200 vol $12.00 each |
200 | |
Filed 2022-11-04 12:20 Tx date 2022-10-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-100 vol |
0 | |
Filed 2022-11-04 12:20 Tx date 2022-10-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,142
+100 vol $11.42 each |
100 | |
Filed 2022-11-03 09:42 Tx date 2022-10-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
-$15,754,000 vol |
$0 | |
Filed 2022-11-03 09:42 Tx date 2022-10-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$15,754,000 vol $100.00 each |
$15,754,000 | |
Filed 2022-10-03 13:09 Tx date 2022-10-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-65,200 vol |
0 | |
Filed 2022-10-03 13:08 Tx date 2022-09-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$249,100
+21,200 vol $11.75 each |
65,200 | |
Filed 2022-10-03 13:07 Tx date 2022-09-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,480
+1,000 vol $11.48 each |
44,000 | |
Filed 2022-10-03 13:07 Tx date 2022-09-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,480
+1,000 vol $11.48 each |
43,000 | |
Filed 2022-10-03 13:05 Tx date 2022-09-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,675
+1,000 vol $11.68 each |
42,000 | |
Filed 2022-10-03 13:05 Tx date 2022-09-08 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,889
+1,000 vol $11.89 each |
41,000 | |
Filed 2022-10-03 13:04 Tx date 2022-09-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$464,000
+40,000 vol $11.60 each |
40,000 | |
Filed 2022-09-14 13:52 Tx date 2022-08-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-69,900 vol |
0 | |
Filed 2022-09-14 13:51 Tx date 2022-08-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,650
+1,000 vol $10.65 each |
4,000 | |
Filed 2022-09-02 13:19 Tx date 2022-08-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-68,900 vol |
||
Filed 2022-09-02 13:19 Tx date 2022-08-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-68,900 vol |
0 | |
Filed 2022-09-02 13:18 Tx date 2022-08-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,170
+200 vol $10.85 each |
68,900 | |
Filed 2022-09-02 13:17 Tx date 2022-08-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,850
+1,000 vol $10.85 each |
68,700 | |
Filed 2022-09-02 13:15 Tx date 2022-08-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$715,351
+63,700 vol $11.23 each |
67,700 | |
Filed 2022-09-02 13:14 Tx date 2022-08-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,945
+1,000 vol $10.95 each |
4,000 | |
Filed 2022-09-02 13:13 Tx date 2022-08-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,650
+1,000 vol $10.65 each |
3,000 | |
Filed 2022-09-02 13:12 Tx date 2022-08-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,650
+1,000 vol $10.65 each |
2,000 | |
Filed 2022-09-02 13:11 Tx date 2022-08-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,650
+1,000 vol $10.65 each |
1,000 | |
Filed 2022-08-03 16:38 Tx date 2022-08-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-15,325 vol |
0 | |
Filed 2022-08-03 16:35 Tx date 2022-07-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,076
+100 vol $10.76 each |
15,325 | |
Filed 2022-08-03 16:35 Tx date 2022-07-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,456
+600 vol $10.76 each |
15,225 | |
Filed 2022-08-03 16:34 Tx date 2022-07-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$160,875
+14,625 vol $11.00 each |
14,625 | |
Filed 2022-07-05 10:40 Tx date 2022-06-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-15,300 vol |
0 | |
Filed 2022-07-05 10:34 Tx date 2022-06-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,540
+1,000 vol $10.54 each |
15,300 | |
Filed 2022-07-05 10:33 Tx date 2022-06-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$109,650
+10,200 vol $10.75 each |
14,300 | |
Filed 2022-07-05 10:32 Tx date 2022-06-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,680
+1,000 vol $10.68 each |
4,100 | |
Filed 2022-07-05 10:32 Tx date 2022-06-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,560
+1,000 vol $10.56 each |
3,100 | |
Filed 2022-07-05 10:31 Tx date 2022-06-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,600
+1,000 vol $10.60 each |
2,100 | |
Filed 2022-07-05 10:31 Tx date 2022-06-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,000
+1,000 vol $11.00 each |
1,100 | |
Filed 2022-07-05 10:30 Tx date 2022-06-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,075
+100 vol $10.75 each |
100 | |
Filed 2022-06-06 17:55 Tx date 2022-05-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,273
+300 vol $10.91 each |
1,500 | |
Filed 2022-06-06 17:54 Tx date 2022-05-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,239
+1,000 vol $11.24 each |
1,200 | |
Filed 2022-06-06 17:50 Tx date 2022-05-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-61,300 vol |
0 | |
Filed 2022-06-06 17:49 Tx date 2022-05-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,075
+100 vol $10.75 each |
61,300 | |
Filed 2022-06-06 17:49 Tx date 2022-05-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$622,720
+55,600 vol $11.20 each |
61,200 | |
Filed 2022-06-06 17:48 Tx date 2022-05-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,520
+1,000 vol $10.52 each |
5,600 | |
Filed 2022-06-06 17:47 Tx date 2022-05-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,955
+1,000 vol $10.96 each |
4,600 | |
Filed 2022-06-06 17:47 Tx date 2022-05-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,000
+1,000 vol $11.00 each |
3,600 | |
Filed 2022-06-06 17:46 Tx date 2022-05-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,996
+1,000 vol $11.00 each |
2,600 | |
Filed 2022-06-06 17:45 Tx date 2022-05-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,091
+100 vol $10.91 each |
1,600 | |
Filed 2022-06-06 17:44 Tx date 2022-05-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,273
+300 vol $10.91 each |
||
Filed 2022-06-06 17:43 Tx date 2022-05-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,239
+1,000 vol $11.24 each |
||
Filed 2022-06-06 17:42 Tx date 2022-05-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,202
+200 vol $11.01 each |
200 | |
Filed 2022-05-05 14:26 Tx date 2022-04-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-2,700 vol |
0 | |
Filed 2022-05-05 14:26 Tx date 2022-04-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,840
+1,000 vol $10.84 each |
2,700 | |
Filed 2022-05-05 14:25 Tx date 2022-04-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,275
+1,000 vol $11.28 each |
1,700 | |
Filed 2022-05-05 14:25 Tx date 2022-04-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,735
+700 vol $11.05 each |
700 | |
Filed 2022-04-05 12:48 Tx date 2022-03-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-27,600 vol |
0 | |
Filed 2022-04-05 12:47 Tx date 2022-03-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,350
+1,000 vol $10.35 each |
27,600 | |
Filed 2022-04-05 12:46 Tx date 2022-03-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,500
+1,000 vol $10.50 each |
26,600 | |
Filed 2022-04-05 12:45 Tx date 2022-03-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$165,900
+15,800 vol $10.50 each |
25,600 | |
Filed 2022-04-05 12:45 Tx date 2022-03-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,350
+700 vol $10.50 each |
9,800 | |
Filed 2022-04-05 12:44 Tx date 2022-03-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$58,800
+5,600 vol $10.50 each |
9,100 | |
Filed 2022-04-05 12:43 Tx date 2022-03-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,650
+1,000 vol $10.65 each |
3,500 | |
Filed 2022-04-05 12:43 Tx date 2022-03-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,584
+900 vol $10.65 each |
2,500 | |
Filed 2022-04-05 12:42 Tx date 2022-03-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,110
+200 vol $10.55 each |
1,600 | |
Filed 2022-04-05 12:42 Tx date 2022-03-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,524
+1,000 vol $10.52 each |
1,400 | |
Filed 2022-04-05 12:41 Tx date 2022-03-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,200
+400 vol $10.50 each |
400 | |
Filed 2022-03-04 09:38 Tx date 2022-02-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-3,500 vol |
0 | |
Filed 2022-03-04 09:37 Tx date 2022-02-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,500
+1,000 vol $10.50 each |
3,500 | |
Filed 2022-03-04 09:31 Tx date 2022-02-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,155
+500 vol $10.31 each |
2,500 | |
Filed 2022-03-04 09:30 Tx date 2022-02-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,500
+1,000 vol $10.50 each |
2,000 | |
Filed 2022-03-04 09:29 Tx date 2022-02-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,500
+1,000 vol $10.50 each |
1,000 | |
Filed 2022-02-03 10:27 Tx date 2022-01-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-81,900 vol |
0 | |
Filed 2022-02-03 10:26 Tx date 2022-01-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$676,605
+64,500 vol $10.49 each |
81,900 | |
Filed 2022-02-03 10:26 Tx date 2022-01-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,000
+1,000 vol $10.00 each |
17,400 | |
Filed 2022-02-03 10:25 Tx date 2022-01-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,946
+900 vol $9.94 each |
16,400 | |
Filed 2022-02-03 10:24 Tx date 2022-01-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,090
+1,000 vol $10.09 each |
15,500 | |
Filed 2022-02-03 10:24 Tx date 2022-01-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$97,994
+10,000 vol $9.80 each |
14,500 | |
Filed 2022-02-03 10:23 Tx date 2022-01-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
36 - Conversion or exchange
|
$9,995
+1,000 vol $9.99 each |
4,500 | |
Filed 2022-02-03 10:23 Tx date 2022-01-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,550
+1,000 vol $10.55 each |
3,500 | |
Filed 2022-02-03 10:22 Tx date 2022-01-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,000
+1,000 vol $10.00 each |
2,500 | |
Filed 2022-02-03 10:22 Tx date 2022-01-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,000
+500 vol $10.00 each |
1,500 | |
Filed 2022-02-03 10:21 Tx date 2022-01-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,320
+1,000 vol $10.32 each |
1,000 | |
Filed 2022-01-05 16:33 Tx date 2021-12-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-5,100 vol |
0 | |
Filed 2022-01-05 16:32 Tx date 2021-12-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,410
+1,000 vol $9.41 each |
5,100 | |
Filed 2022-01-05 16:32 Tx date 2021-12-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,400
+1,000 vol $9.40 each |
4,100 | |
Filed 2022-01-05 16:31 Tx date 2021-12-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$940.00
+100 vol $9.40 each |
3,100 | |
Filed 2022-01-05 16:30 Tx date 2021-12-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,545
+1,000 vol $9.54 each |
3,000 | |
Filed 2022-01-05 16:29 Tx date 2021-12-13 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,460
+1,000 vol $9.46 each |
2,000 | |
Filed 2022-01-05 16:29 Tx date 2021-12-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,770
+1,000 vol $9.77 each |
1,000 | |
Filed 2021-12-03 11:22 Tx date 2021-11-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-9,800 vol |
0 | |
Filed 2021-12-03 11:21 Tx date 2021-11-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,750
+1,000 vol $9.75 each |
9,800 | |
Filed 2021-12-03 11:21 Tx date 2021-11-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,750
+1,000 vol $9.75 each |
8,800 | |
Filed 2021-12-03 11:20 Tx date 2021-11-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$930.00
+100 vol $9.30 each |
7,800 | |
Filed 2021-12-03 11:20 Tx date 2021-11-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$25,110
+2,700 vol $9.30 each |
7,700 | |
Filed 2021-12-03 11:19 Tx date 2021-11-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$37,200
+4,000 vol $9.30 each |
5,000 | |
Filed 2021-12-03 11:19 Tx date 2021-11-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,220
+1,000 vol $9.22 each |
1,000 | |
Filed 2021-11-06 11:33 Tx date 2021-11-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-3,400 vol |
0 | |
Filed 2021-11-06 11:32 Tx date 2021-10-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,600
+400 vol $9.00 each |
3,400 | |
Filed 2021-11-06 11:32 Tx date 2021-10-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,800
+1,000 vol $8.80 each |
3,000 | |
Filed 2021-11-06 11:31 Tx date 2021-10-08 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,630
+1,000 vol $8.63 each |
2,000 | |
Filed 2021-11-06 11:31 Tx date 2021-10-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,800
+1,000 vol $8.80 each |
1,000 | |
Filed 2021-10-05 15:10 Tx date 2021-09-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,000 vol |
0 | |
Filed 2021-10-05 15:10 Tx date 2021-09-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,410
+1,000 vol $8.41 each |
4,000 | |
Filed 2021-10-05 15:08 Tx date 2021-09-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,650
+1,000 vol $8.65 each |
3,000 | |
Filed 2021-10-05 15:07 Tx date 2021-09-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,650
+1,000 vol $8.65 each |
2,000 | |
Filed 2021-10-05 15:07 Tx date 2021-09-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,500
+1,000 vol $8.50 each |
1,000 | |
Filed 2021-09-03 11:14 Tx date 2021-09-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-70,700 vol |
0 | |
Filed 2021-09-03 11:14 Tx date 2021-08-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,950
+700 vol $8.50 each |
70,700 | |
Filed 2021-09-03 11:13 Tx date 2021-08-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$602,000
+70,000 vol $8.60 each |
70,000 | |
Filed 2021-08-04 17:25 Tx date 2021-07-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-166,200 vol |
0 | |
Filed 2021-08-04 17:24 Tx date 2021-07-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$85,500
+10,000 vol $8.55 each |
166,200 | |
Filed 2021-08-04 17:24 Tx date 2021-07-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,449
+1,000 vol $8.45 each |
156,200 | |
Filed 2021-08-04 17:23 Tx date 2021-07-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,500
+1,000 vol $8.50 each |
155,200 | |
Filed 2021-08-04 17:22 Tx date 2021-07-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,289,140
+149,900 vol $8.60 each |
154,200 | |
Filed 2021-08-04 17:22 Tx date 2021-07-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,292
+1,000 vol $8.29 each |
4,300 | |
Filed 2021-08-04 17:21 Tx date 2021-07-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
37 - Stock split or consolidation
|
$7,425
+900 vol $8.25 each |
3,300 | |
Filed 2021-08-04 17:20 Tx date 2021-07-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,280
+1,000 vol $8.28 each |
2,400 | |
Filed 2021-08-04 17:19 Tx date 2021-07-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,304
+400 vol $8.26 each |
1,400 | |
Filed 2021-08-04 17:19 Tx date 2021-07-08 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,500
+1,000 vol $8.50 each |
1,000 | |
Filed 2021-07-02 10:23 Tx date 2021-06-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-16,743 vol |
0 | |
Filed 2021-07-02 10:23 Tx date 2021-06-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,500
+1,000 vol $8.50 each |
16,743 | |
Filed 2021-07-02 10:22 Tx date 2021-06-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,565
+1,243 vol $8.50 each |
15,743 | |
Filed 2021-07-02 10:21 Tx date 2021-06-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$36,550
+4,300 vol $8.50 each |
14,500 | |
Filed 2021-07-02 10:20 Tx date 2021-06-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
37 - Stock split or consolidation
|
$36,550
+4,300 vol $8.50 each |
10,200 | |
Filed 2021-07-02 10:20 Tx date 2021-06-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$36,550
+4,300 vol $8.50 each |
5,900 | |
Filed 2021-07-02 10:19 Tx date 2021-06-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,600
+1,600 vol $8.50 each |
1,600 | |
Filed 2021-06-03 18:38 Tx date 2021-05-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-60,900 vol |
0 | |
Filed 2021-06-03 18:38 Tx date 2021-05-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$36,550
+4,300 vol $8.50 each |
60,900 | |
Filed 2021-06-03 18:37 Tx date 2021-05-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$36,550
+4,300 vol $8.50 each |
56,600 | |
Filed 2021-06-03 18:36 Tx date 2021-05-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,883
+1,900 vol $8.36 each |
52,300 | |
Filed 2021-06-03 18:35 Tx date 2021-05-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$242,528
+28,600 vol $8.48 each |
50,400 | |
Filed 2021-06-03 18:34 Tx date 2021-05-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,475
+4,300 vol $8.25 each |
21,800 | |
Filed 2021-06-03 18:33 Tx date 2021-05-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,475
+4,300 vol $8.25 each |
17,500 | |
Filed 2021-06-03 18:33 Tx date 2021-05-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,650
+200 vol $8.25 each |
13,200 | |
Filed 2021-06-03 18:31 Tx date 2021-05-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,518
+4,300 vol $8.26 each |
13,000 | |
Filed 2021-06-03 18:30 Tx date 2021-05-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$850.00
+100 vol $8.50 each |
8,700 | |
Filed 2021-06-03 18:30 Tx date 2021-05-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$36,550
+4,300 vol $8.50 each |
8,600 | |
Filed 2021-06-03 18:29 Tx date 2021-05-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$36,550
+4,300 vol $8.50 each |
4,300 | |
Filed 2021-05-05 19:03 Tx date 2021-04-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-212,256 vol |
0 | |
Filed 2021-05-05 19:03 Tx date 2021-04-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$212,500
+25,000 vol $8.50 each |
212,256 | |
Filed 2021-05-05 19:02 Tx date 2021-04-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,450
+1,700 vol $8.50 each |
187,256 | |
Filed 2021-05-05 19:00 Tx date 2021-04-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,200
+2,500 vol $8.48 each |
185,556 | |
Filed 2021-05-05 18:59 Tx date 2021-04-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$35,690
+4,300 vol $8.30 each |
183,056 | |
Filed 2021-05-05 18:59 Tx date 2021-04-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,530
+900 vol $8.37 each |
178,756 | |
Filed 2021-05-05 18:57 Tx date 2021-04-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,020
+1,200 vol $8.35 each |
177,856 | |
Filed 2021-05-05 18:56 Tx date 2021-04-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,700
+200 vol $8.50 each |
176,656 | |
Filed 2021-05-05 18:55 Tx date 2021-04-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$573,588
+67,800 vol $8.46 each |
176,456 | |
Filed 2021-05-05 18:54 Tx date 2021-04-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$34,400
+4,300 vol $8.00 each |
108,656 | |
Filed 2021-05-05 18:53 Tx date 2021-04-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$819,648
+102,456 vol $8.00 each |
104,356 | |
Filed 2021-05-05 18:53 Tx date 2021-04-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,600
+200 vol $8.00 each |
1,900 | |
Filed 2021-05-05 18:52 Tx date 2021-04-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,515
+1,700 vol $7.95 each |
1,700 | |
Filed 2021-04-06 08:36 Tx date 2021-03-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-88,724 vol |
0 | |
Filed 2021-04-06 08:36 Tx date 2021-03-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$30,020
+3,800 vol $7.90 each |
88,724 | |
Filed 2021-04-06 08:35 Tx date 2021-03-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,925
+500 vol $7.85 each |
84,924 | |
Filed 2021-04-06 08:34 Tx date 2021-03-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$34,400
+4,300 vol $8.00 each |
84,424 | |
Filed 2021-04-06 08:34 Tx date 2021-03-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$143,895
+18,100 vol $7.95 each |
80,124 | |
Filed 2021-04-06 08:33 Tx date 2021-03-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,385
+300 vol $7.95 each |
62,024 | |
Filed 2021-04-06 08:32 Tx date 2021-03-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$291,635
+36,500 vol $7.99 each |
61,724 | |
Filed 2021-04-06 08:32 Tx date 2021-03-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$799.00
+100 vol $7.99 each |
25,224 | |
Filed 2021-04-06 08:31 Tx date 2021-03-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$34,400
+4,300 vol $8.00 each |
25,124 | |
Filed 2021-04-06 08:30 Tx date 2021-03-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,364
+300 vol $7.88 each |
20,824 | |
Filed 2021-04-06 08:30 Tx date 2021-03-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$153,930
+20,524 vol $7.50 each |
20,524 | |
Filed 2021-03-25 15:23 Tx date 2021-03-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-20,524 vol |
0 | |
Filed 2021-03-25 15:22 Tx date 2021-03-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$153,930
+20,524 vol $7.50 each |
20,524 | |
Filed 2021-03-14 21:39 Tx date 2021-03-11 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-782,250
-350,000 vol $2.23 each |
10,100,000 | |
Filed 2021-03-11 14:39 Tx date 2021-03-11 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-550,000
-250,000 vol $2.20 each |
10,450,000 | |
Filed 2021-03-11 08:53 Tx date 2021-03-10 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,294,020
-600,000 vol $2.16 each |
10,700,000 | |
Filed 2021-03-11 08:51 Tx date 2021-03-10 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,144,931.06
-1,469,800 vol $2.14 each |
11,300,000 | |
Filed 2021-03-10 17:14 Tx date 2021-03-09 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-97,500
-50,000 vol $1.95 each |
12,769,800 | |
Filed 2021-03-10 17:14 Tx date 2021-03-09 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-291,000
-150,000 vol $1.94 each |
12,819,800 | |
Filed 2021-03-10 17:13 Tx date 2021-03-09 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-194,000
-100,000 vol $1.94 each |
12,969,800 | |
Filed 2021-03-10 17:12 Tx date 2021-03-09 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,900,000
-2,000,000 vol $1.95 each |
13,069,800 | |
Filed 2021-03-10 17:11 Tx date 2021-03-09 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-5,205,214
-2,683,100 vol $1.94 each |
15,069,800 | |
Filed 2021-03-10 17:10 Tx date 2021-03-08 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-323,786
-166,900 vol $1.94 each |
17,752,900 | |
Filed 2021-03-10 17:09 Tx date 2021-03-08 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-235,128
-121,200 vol $1.94 each |
17,919,800 | |
Filed 2021-03-10 17:08 Tx date 2021-03-08 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-970,000
-500,000 vol $1.94 each |
18,041,000 | |
Filed 2021-03-10 17:08 Tx date 2021-03-08 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-766,882
-395,300 vol $1.94 each |
18,541,000 | |
Filed 2021-03-05 20:09 Tx date 2021-03-05 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-97,500
-50,000 vol $1.95 each |
18,936,300 | |
Filed 2021-03-05 20:09 Tx date 2021-03-05 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-399,124.06
-204,700 vol $1.95 each |
18,986,300 | |
Filed 2021-03-05 17:30 Tx date 2021-03-04 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-797,550
-409,000 vol $1.95 each |
19,191,000 | |
Filed 2021-02-25 20:46 Tx date 2021-02-25 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-392,000
-200,000 vol $1.96 each |
19,600,000 | |
Filed 2021-02-25 20:38 Tx date 2021-02-24 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-392,000
-200,000 vol $1.96 each |
19,800,000 | |
Filed 2021-02-23 09:42 Tx date 2021-02-22 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,158,000
-2,200,000 vol $1.89 each |
20,000,000 | |
Filed 2021-02-09 21:09 Tx date 2021-02-08 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-945,000
-500,000 vol $1.89 each |
22,200,000 | |
Filed 2021-02-01 12:11 Tx date 2021-01-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-8,100 vol |
0 | |
Filed 2021-02-01 12:11 Tx date 2021-01-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,810
+1,100 vol $7.10 each |
8,100 | |
Filed 2021-02-01 12:10 Tx date 2021-01-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,718
+3,200 vol $7.10 each |
7,000 | |
Filed 2021-02-01 12:09 Tx date 2021-01-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,800
+400 vol $7.00 each |
3,800 | |
Filed 2021-02-01 12:09 Tx date 2021-01-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,700
+1,800 vol $6.50 each |
3,400 | |
Filed 2021-02-01 12:08 Tx date 2021-01-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,512
+700 vol $6.45 each |
1,600 | |
Filed 2021-02-01 12:08 Tx date 2021-01-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,275
+500 vol $6.55 each |
900 | |
Filed 2021-02-01 12:07 Tx date 2021-01-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,620
+400 vol $6.55 each |
400 | |
Filed 2021-01-14 09:36 Tx date 2021-01-13 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,647,500
-1,500,000 vol $1.76 each |
22,700,000 | |
Filed 2021-01-14 09:35 Tx date 2021-01-13 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,690,000
-2,050,000 vol $1.80 each |
24,200,000 | |
Filed 2021-01-14 09:34 Tx date 2021-01-13 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-451,200
-250,000 vol $1.80 each |
26,250,000 | |
Filed 2021-01-14 09:33 Tx date 2021-01-13 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-885,000
-500,000 vol $1.77 each |
26,500,000 | |
Filed 2021-01-14 09:33 Tx date 2021-01-13 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-450,000
-250,000 vol $1.80 each |
27,000,000 | |
Filed 2021-01-14 09:32 Tx date 2021-01-13 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,327,500
-750,000 vol $1.77 each |
27,250,000 | |
Filed 2021-01-04 08:19 Tx date 2020-12-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-229,164 vol |
0 | |
Filed 2021-01-04 08:19 Tx date 2020-12-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,196,837
+183,564 vol $6.52 each |
229,164 | |
Filed 2021-01-04 08:18 Tx date 2020-12-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,950
+300 vol $6.50 each |
45,600 | |
Filed 2021-01-04 08:17 Tx date 2020-12-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$650.00
+100 vol $6.50 each |
45,300 | |
Filed 2021-01-04 08:17 Tx date 2020-12-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,950
+4,300 vol $6.50 each |
45,200 | |
Filed 2021-01-04 08:16 Tx date 2020-12-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,950
+4,300 vol $6.50 each |
40,900 | |
Filed 2021-01-04 08:16 Tx date 2020-12-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$28,380
+4,300 vol $6.60 each |
36,600 | |
Filed 2021-01-04 08:15 Tx date 2020-12-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,950
+4,300 vol $6.50 each |
32,300 | |
Filed 2021-01-04 08:14 Tx date 2020-12-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$98,800
+15,200 vol $6.50 each |
28,000 | |
Filed 2021-01-04 08:14 Tx date 2020-12-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,950
+4,300 vol $6.50 each |
12,800 | |
Filed 2021-01-04 08:13 Tx date 2020-12-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$27,950
+4,300 vol $6.50 each |
8,500 | |
Filed 2021-01-04 08:12 Tx date 2020-12-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,290
+200 vol $6.45 each |
4,200 | |
Filed 2021-01-04 08:12 Tx date 2020-12-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$26,000
+4,000 vol $6.50 each |
4,000 | |
Filed 2020-12-29 21:59 Tx date 2020-12-29 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-803,685.8377
-486,581 vol $1.65 each |
28,000,000 | |
Filed 2020-12-26 16:17 Tx date 2020-12-24 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,629,455.9571
-1,011,519 vol $1.61 each |
28,486,581 | |
Filed 2020-12-26 16:08 Tx date 2020-12-24 |
$TCW
Trican Well Service Ltd. |
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
|
$-477,920
-298,700 vol $1.60 each |
0 | |
Filed 2020-12-17 14:36 Tx date 2020-12-16 |
$TCW
Trican Well Service Ltd. |
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
|
$-79,520
-49,700 vol $1.60 each |
298,700 | |
Filed 2020-12-17 14:32 Tx date 2020-12-16 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,539,040
-961,900 vol $1.60 each |
29,498,100 | |
Filed 2020-12-17 14:30 Tx date 2020-12-16 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-803,040
-501,900 vol $1.60 each |
30,460,000 | |
Filed 2020-12-11 11:04 Tx date 2020-12-10 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,000,200
-2,000,000 vol $1.50 each |
30,961,900 | |
Filed 2020-12-11 11:03 Tx date 2020-12-10 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,000,000
-2,000,000 vol $1.50 each |
32,961,900 | |
Filed 2020-12-11 11:00 Tx date 2020-12-10 |
$TCW
Trican Well Service Ltd. |
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
|
$-258,560
-161,600 vol $1.60 each |
348,400 | |
Filed 2020-12-02 13:29 Tx date 2020-12-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
-$33,000 vol |
$0 | |
Filed 2020-12-02 13:28 Tx date 2020-11-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$500 vol $0.93 each |
$33,000 | |
Filed 2020-12-02 13:28 Tx date 2020-11-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$500 vol $0.94 each |
$32,500 | |
Filed 2020-12-02 13:27 Tx date 2020-11-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$9,000 vol $0.94 each |
$32,000 | |
Filed 2020-12-02 13:27 Tx date 2020-11-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$10,000 vol $0.92 each |
$23,000 | |
Filed 2020-12-02 13:26 Tx date 2020-11-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$8,000 vol $0.92 each |
$13,000 | |
Filed 2020-12-02 13:25 Tx date 2020-11-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$5,000 vol $0.91 each |
$5,000 | |
Filed 2020-12-02 13:09 Tx date 2020-12-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,175 vol |
0 | |
Filed 2020-12-02 13:09 Tx date 2020-11-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,200
+800 vol $6.50 each |
4,175 | |
Filed 2020-12-02 13:08 Tx date 2020-11-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,350
+1,900 vol $6.50 each |
3,375 | |
Filed 2020-12-02 13:07 Tx date 2020-11-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$495.00
+75 vol $6.60 each |
1,475 | |
Filed 2020-12-02 13:07 Tx date 2020-11-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,172
+1,400 vol $6.55 each |
1,400 | |
Filed 2020-11-02 11:26 Tx date 2020-10-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
-$8,000 vol |
$0 | |
Filed 2020-11-02 11:25 Tx date 2020-10-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$8,000 vol $92.00 each |
$8,000 | |
Filed 2020-10-28 19:48 Tx date 2020-10-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-363,893 vol |
0 | |
Filed 2020-10-28 19:47 Tx date 2020-10-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,037,800
+363,893 vol $5.60 each |
363,893 | |
Filed 2020-10-02 08:12 Tx date 2020-09-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
-$10,000 vol |
$0 | |
Filed 2020-10-02 08:11 Tx date 2020-09-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$10,000 vol $0.92 each |
$10,000 | |
Filed 2020-10-01 22:56 Tx date 2020-10-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$10,000 vol $0.92 each |
||
Filed 2020-10-01 22:56 Tx date 2020-10-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$10,000 vol $0.92 each |
$10,000 | |
Filed 2020-10-01 22:54 Tx date 2020-09-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-94,000 vol |
0 | |
Filed 2020-10-01 22:53 Tx date 2020-09-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,198
+2,000 vol $5.60 each |
94,000 | |
Filed 2020-10-01 22:52 Tx date 2020-09-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,050
+1,100 vol $5.50 each |
92,000 | |
Filed 2020-10-01 22:51 Tx date 2020-09-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$215,050
+39,100 vol $5.50 each |
90,900 | |
Filed 2020-10-01 22:51 Tx date 2020-09-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$220,000
+40,000 vol $5.50 each |
51,800 | |
Filed 2020-10-01 22:50 Tx date 2020-09-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$20,898
+3,800 vol $5.50 each |
11,800 | |
Filed 2020-10-01 22:49 Tx date 2020-09-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,946
+4,000 vol $5.49 each |
8,000 | |
Filed 2020-10-01 22:49 Tx date 2020-09-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$21,890
+4,000 vol $5.47 each |
4,000 | |
Filed 2020-09-02 20:23 Tx date 2020-08-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$3,000 vol $0.93 each |
$41,000 | |
Filed 2020-09-02 20:23 Tx date 2020-08-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$10,000 vol $0.93 each |
$38,000 | |
Filed 2020-09-02 20:22 Tx date 2020-08-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$9,000 vol $0.92 each |
$28,000 | |
Filed 2020-09-02 20:21 Tx date 2020-08-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$10,000 vol $0.92 each |
$19,000 | |
Filed 2020-09-02 20:20 Tx date 2020-08-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$9,000 vol $0.92 each |
$9,000 | |
Filed 2020-09-02 20:19 Tx date 2020-08-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$91,162
+16,575 vol $5.50 each |
46,110 | |
Filed 2020-09-02 20:18 Tx date 2020-08-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,244
+1,500 vol $5.50 each |
29,535 | |
Filed 2020-09-02 20:18 Tx date 2020-08-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,660
+2,000 vol $5.33 each |
28,035 | |
Filed 2020-09-02 20:17 Tx date 2020-08-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$131,881
+23,935 vol $5.51 each |
26,035 | |
Filed 2020-09-02 20:16 Tx date 2020-08-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$550.00
+100 vol $5.50 each |
2,100 | |
Filed 2020-09-02 20:16 Tx date 2020-08-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,200
+400 vol $5.50 each |
2,000 | |
Filed 2020-09-02 20:15 Tx date 2020-08-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,400
+800 vol $5.50 each |
1,600 | |
Filed 2020-09-01 10:44 Tx date 2020-08-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$10,000 vol $0.92 each |
||
Filed 2020-09-01 10:38 Tx date 2020-08-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$3,000 vol $0.93 each |
||
Filed 2020-09-01 10:37 Tx date 2020-08-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$10,000 vol $0.93 each |
||
Filed 2020-09-01 10:37 Tx date 2020-08-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$9,000 vol $0.92 each |
||
Filed 2020-09-01 10:36 Tx date 2020-08-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
11 - Acquisition or disposition carried out privately
|
$
+$10,000 vol $0.92 each |
||
Filed 2020-09-01 10:36 Tx date 2020-08-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$9,000 vol $0.92 each |
||
Filed 2020-09-01 10:22 Tx date 2020-08-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$91,162
+16,575 vol $5.50 each |
||
Filed 2020-09-01 10:21 Tx date 2020-08-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,244
+1,500 vol $5.50 each |
||
Filed 2020-09-01 10:20 Tx date 2020-08-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,660
+2,000 vol $5.33 each |
||
Filed 2020-09-01 10:20 Tx date 2020-08-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$131,881
+23,935 vol $5.51 each |
||
Filed 2020-09-01 10:19 Tx date 2020-08-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$550.00
+100 vol $5.50 each |
||
Filed 2020-09-01 10:19 Tx date 2020-08-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,200
+400 vol $5.50 each |
||
Filed 2020-09-01 10:18 Tx date 2020-08-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,400
+800 vol $5.50 each |
||
Filed 2020-09-01 10:45 Tx date 2020-08-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
-$41,000 vol |
$0 | |
Filed 2020-09-01 10:44 Tx date 2020-08-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$10,000 vol $0.92 each |
$19,000 | |
Filed 2020-09-01 10:38 Tx date 2020-08-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$3,000 vol $0.93 each |
$41,000 | |
Filed 2020-09-01 10:37 Tx date 2020-08-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$10,000 vol $0.93 each |
$38,000 | |
Filed 2020-09-01 10:37 Tx date 2020-08-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$9,000 vol $0.92 each |
$28,000 | |
Filed 2020-09-01 10:36 Tx date 2020-08-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
11 - Acquisition or disposition carried out privately
|
$
+$10,000 vol $0.92 each |
||
Filed 2020-09-01 10:36 Tx date 2020-08-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$9,000 vol $0.92 each |
$9,000 | |
Filed 2020-09-01 10:23 Tx date 2020-08-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-46,110 vol |
0 | |
Filed 2020-09-01 10:22 Tx date 2020-08-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$91,162
+16,575 vol $5.50 each |
46,110 | |
Filed 2020-09-01 10:21 Tx date 2020-08-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,244
+1,500 vol $5.50 each |
29,535 | |
Filed 2020-09-01 10:20 Tx date 2020-08-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,660
+2,000 vol $5.33 each |
28,035 | |
Filed 2020-09-01 10:20 Tx date 2020-08-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$131,881
+23,935 vol $5.51 each |
26,035 | |
Filed 2020-09-01 10:19 Tx date 2020-08-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$550.00
+100 vol $5.50 each |
2,100 | |
Filed 2020-09-01 10:19 Tx date 2020-08-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,200
+400 vol $5.50 each |
2,000 | |
Filed 2020-09-01 10:18 Tx date 2020-08-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,400
+800 vol $5.50 each |
1,600 | |
Filed 2020-09-01 10:17 Tx date 2020-08-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,392
+800 vol $5.49 each |
800 | |
Filed 2020-08-03 18:13 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-47,684 vol |
0 | |
Filed 2020-08-03 18:13 Tx date 2020-07-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$143,000
+26,000 vol $5.50 each |
47,684 | |
Filed 2020-08-03 18:12 Tx date 2020-07-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,899
+4,346 vol $5.50 each |
21,684 | |
Filed 2020-08-03 18:11 Tx date 2020-07-08 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,903
+4,346 vol $5.50 each |
17,338 | |
Filed 2020-08-03 18:10 Tx date 2020-07-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,896
+4,346 vol $5.50 each |
12,992 | |
Filed 2020-08-03 18:09 Tx date 2020-07-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,531
+4,296 vol $5.48 each |
8,596 | |
Filed 2020-08-03 18:08 Tx date 2020-07-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$272.50
+50 vol $5.45 each |
8,646 | |
Filed 2020-08-03 18:07 Tx date 2020-07-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,036
+4,300 vol $5.36 each |
4,300 | |
Filed 2020-08-03 17:19 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
-$20,000 vol |
$0 | |
Filed 2020-08-03 17:19 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$10,000 vol $0.90 each |
$20,000 | |
Filed 2020-08-03 17:18 Tx date 2020-07-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
38 - Redemption, retraction, cancellation, repurchase
|
$
+$10,000 vol $0.92 each |
$10,000 | |
Filed 2020-08-03 17:17 Tx date 2006-06-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2020-08-03 17:16 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-47,684 vol |
0 | |
Filed 2020-08-03 17:16 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-47,684 vol |
||
Filed 2020-08-03 17:15 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$143,000
+26,000 vol $5.50 each |
47,684 | |
Filed 2020-08-03 17:15 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$143,000
+26,000 vol $5.50 each |
||
Filed 2020-08-03 17:14 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,899
+4,346 vol $5.50 each |
21,684 | |
Filed 2020-08-03 17:14 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,899
+4,346 vol $5.50 each |
||
Filed 2020-08-03 17:13 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,903
+4,346 vol $5.50 each |
17,338 | |
Filed 2020-08-03 17:13 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,903
+4,346 vol $5.50 each |
||
Filed 2020-08-03 17:12 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,896
+4,346 vol $5.50 each |
12,992 | |
Filed 2020-08-03 17:12 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,896
+4,346 vol $5.50 each |
||
Filed 2020-08-03 17:11 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$272.50
+50 vol $5.45 each |
||
Filed 2020-08-03 17:11 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$272.50
+50 vol $5.45 each |
8,646 | |
Filed 2020-08-03 17:11 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,531
+4,296 vol $5.48 each |
8,596 | |
Filed 2020-08-03 17:11 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,531
+4,296 vol $5.48 each |
||
Filed 2020-08-03 17:10 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,036
+4,300 vol $5.36 each |
4,300 | |
Filed 2020-08-03 17:10 Tx date 2020-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,036
+4,300 vol $5.36 each |
||
Filed 2020-06-30 19:24 Tx date 2020-06-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
10 - Acquisition or disposition in the public market
|
$
-$2,720,000 vol $92.00 each |
$0 | |
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 2020-06-30 18:15 Tx date 2020-06-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-370,566 vol |
0 | |
Filed 2020-06-30 18:14 Tx date 2020-06-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,264
+4,346 vol $5.35 each |
370,566 | |
Filed 2020-06-30 18:14 Tx date 2020-06-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$22,998
+4,300 vol $5.35 each |
366,220 | |
Filed 2020-06-30 18:13 Tx date 2020-06-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$247.94
+46 vol $5.39 each |
361,920 | |
Filed 2020-06-30 18:12 Tx date 2020-06-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,695
+874 vol $5.37 each |
361,874 | |
Filed 2020-06-30 18:11 Tx date 2020-06-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,560
+1,400 vol $5.40 each |
361,000 | |
Filed 2020-06-30 18:10 Tx date 2020-06-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$255,368
+46,600 vol $5.48 each |
359,600 | |
Filed 2020-06-30 18:10 Tx date 2020-06-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,623
+1,400 vol $5.45 each |
313,000 | |
Filed 2020-06-30 18:09 Tx date 2020-06-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,489
+1,400 vol $5.35 each |
311,600 | |
Filed 2020-06-30 18:08 Tx date 2020-06-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,489
+1,400 vol $5.35 each |
310,200 | |
Filed 2020-06-30 18:07 Tx date 2020-06-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,504
+1,400 vol $5.36 each |
308,800 | |
Filed 2020-06-30 18:07 Tx date 2020-06-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,540
+1,400 vol $5.39 each |
307,400 | |
Filed 2020-06-30 18:06 Tx date 2020-06-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,599,064
+291,800 vol $5.48 each |
306,000 | |
Filed 2020-06-30 18:06 Tx date 2020-06-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,641
+1,400 vol $5.46 each |
14,200 | |
Filed 2020-06-30 18:05 Tx date 2020-06-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$63,997
+12,800 vol $5.00 each |
12,800 | |
Filed 2020-04-01 10:15 Tx date 2020-03-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-3,300 vol |
0 | |
Filed 2020-04-01 10:15 Tx date 2020-03-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,660
+1,000 vol $12.66 each |
3,300 | |
Filed 2020-04-01 10:14 Tx date 2020-03-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
2,300 | |
Filed 2020-04-01 10:14 Tx date 2020-03-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
1,300 | |
Filed 2020-04-01 10:13 Tx date 2020-03-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,900
+300 vol $13.00 each |
300 | |
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 2020-03-17 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 2020-03-03 09:08 Tx date 2020-02-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-101,000 vol |
0 | |
Filed 2020-03-03 09:07 Tx date 2020-02-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,295,000
+100,000 vol $12.95 each |
101,000 | |
Filed 2020-03-03 09:07 Tx date 2020-02-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,858
+1,000 vol $12.86 each |
1,000 | |
Filed 2020-02-21 17:47 Tx date 2020-02-21 |
$BNP
Bonavista Energy Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-546,591.50
-1,201,300 vol $0.455 each |
0 | |
Filed 2020-02-21 17:46 Tx date 2020-02-21 |
$BNP
Bonavista Energy Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-22,750
-50,000 vol $0.455 each |
0 | |
Filed 2020-02-03 11:56 Tx date 2020-01-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-253,400 vol |
0 | |
Filed 2020-02-03 11:55 Tx date 2020-01-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,300,000
+100,000 vol $13.00 each |
253,400 | |
Filed 2020-02-03 11:55 Tx date 2020-01-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,948,500
+150,000 vol $12.99 each |
153,400 | |
Filed 2020-02-03 11:54 Tx date 2020-01-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,750
+1,000 vol $12.75 each |
3,400 | |
Filed 2020-02-03 11:53 Tx date 2020-01-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,700
+1,000 vol $12.70 each |
2,400 | |
Filed 2020-02-03 11:53 Tx date 2020-01-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,055
+400 vol $12.64 each |
1,400 | |
Filed 2020-02-03 11:52 Tx date 2020-01-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,520
+1,000 vol $12.52 each |
1,000 | |
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 2020-01-02 17:15 Tx date 2019-12-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-14,200 vol |
0 | |
Filed 2020-01-02 17:15 Tx date 2019-12-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,440
+1,000 vol $12.44 each |
14,200 | |
Filed 2020-01-02 17:14 Tx date 2019-12-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,438
+200 vol $12.19 each |
13,200 | |
Filed 2020-01-02 17:13 Tx date 2019-12-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,160
+1,000 vol $12.16 each |
13,000 | |
Filed 2020-01-02 17:13 Tx date 2019-12-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,150
+1,000 vol $12.15 each |
12,000 | |
Filed 2020-01-02 17:12 Tx date 2019-12-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,160
+1,000 vol $12.16 each |
11,000 | |
Filed 2020-01-02 17:12 Tx date 2019-12-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,148
+1,000 vol $12.15 each |
10,000 | |
Filed 2020-01-02 17:11 Tx date 2019-12-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,120
+1,000 vol $12.12 each |
9,000 | |
Filed 2020-01-02 17:11 Tx date 2019-12-13 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,209
+1,000 vol $12.21 each |
8,000 | |
Filed 2020-01-02 17:10 Tx date 2019-12-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
37 - Stock split or consolidation
|
$12,290
+1,000 vol $12.29 each |
7,000 | |
Filed 2020-01-02 17:10 Tx date 2019-12-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,280
+1,000 vol $12.28 each |
6,000 | |
Filed 2020-01-02 17:09 Tx date 2019-12-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,260
+1,000 vol $12.26 each |
5,000 | |
Filed 2020-01-02 17:09 Tx date 2019-12-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,230
+1,000 vol $12.23 each |
4,000 | |
Filed 2020-01-02 17:08 Tx date 2019-12-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,290
+1,000 vol $12.29 each |
3,000 | |
Filed 2020-01-02 17:08 Tx date 2019-12-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,308
+1,000 vol $12.31 each |
2,000 | |
Filed 2020-01-02 17:07 Tx date 2019-12-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,315
+1,000 vol $12.31 each |
1,000 | |
Filed 2019-12-02 11:32 Tx date 2019-11-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-13,100 vol |
0 | |
Filed 2019-12-02 11:31 Tx date 2019-11-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,195
+1,000 vol $12.20 each |
13,100 | |
Filed 2019-12-02 11:30 Tx date 2019-11-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,280
+1,000 vol $12.28 each |
12,100 | |
Filed 2019-12-02 11:29 Tx date 2019-11-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,450
+1,000 vol $12.45 each |
11,100 | |
Filed 2019-12-02 11:28 Tx date 2019-11-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,245
+100 vol $12.45 each |
10,100 | |
Filed 2019-12-02 11:27 Tx date 2019-11-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,440
+1,000 vol $12.44 each |
10,000 | |
Filed 2019-12-02 11:26 Tx date 2019-11-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,450
+1,000 vol $12.45 each |
9,000 | |
Filed 2019-12-02 11:26 Tx date 2019-11-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+1,000 vol $12.60 each |
8,000 | |
Filed 2019-12-02 11:25 Tx date 2019-11-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,580
+1,000 vol $12.58 each |
7,000 | |
Filed 2019-12-02 11:24 Tx date 2019-11-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,500
+1,000 vol $12.50 each |
6,000 | |
Filed 2019-12-02 11:24 Tx date 2019-11-13 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,540
+1,000 vol $12.54 each |
5,000 | |
Filed 2019-12-02 11:23 Tx date 2019-11-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+1,000 vol $12.60 each |
4,000 | |
Filed 2019-12-02 11:23 Tx date 2019-11-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,700
+1,000 vol $12.70 each |
3,000 | |
Filed 2019-12-02 11:22 Tx date 2019-11-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,750
+1,000 vol $12.75 each |
2,000 | |
Filed 2019-12-02 11:22 Tx date 2019-11-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,750
+1,000 vol $12.75 each |
1,000 | |
Filed 2019-11-21 20:49 Tx date 2019-11-20 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$215,000
+250,000 vol $0.86 each |
34,961,900 | |
Filed 2019-11-21 20:48 Tx date 2019-11-19 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,500
+12,500 vol $0.84 each |
34,711,900 | |
Filed 2019-11-21 20:47 Tx date 2019-11-18 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,500
+12,500 vol $0.84 each |
34,699,400 | |
Filed 2019-11-21 20:46 Tx date 2019-11-18 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$425,000
+500,000 vol $0.85 each |
34,686,900 | |
Filed 2019-11-15 20:09 Tx date 2019-11-13 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,453,335
+1,670,500 vol $0.87 each |
34,186,900 | |
Filed 2019-11-15 20:06 Tx date 2019-11-12 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$89,610
+103,000 vol $0.87 each |
32,516,400 | |
Filed 2019-11-15 20:02 Tx date 2019-11-11 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$373,230
+429,000 vol $0.87 each |
32,413,400 | |
Filed 2019-11-05 12:19 Tx date 2019-10-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-10,800 vol |
0 | |
Filed 2019-11-05 12:18 Tx date 2019-10-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,275
+100 vol $12.75 each |
10,800 | |
Filed 2019-11-05 12:17 Tx date 2019-10-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,375
+500 vol $12.75 each |
10,700 | |
Filed 2019-11-05 12:16 Tx date 2019-10-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,550
+200 vol $12.75 each |
10,200 | |
Filed 2019-11-05 12:15 Tx date 2019-10-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,750
+1,000 vol $12.75 each |
10,000 | |
Filed 2019-11-05 12:13 Tx date 2019-10-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,747
+1,000 vol $12.75 each |
9,000 | |
Filed 2019-11-05 12:12 Tx date 2019-10-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,640
+1,000 vol $12.64 each |
8,000 | |
Filed 2019-11-05 12:10 Tx date 2019-10-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,500
+1,000 vol $12.50 each |
7,000 | |
Filed 2019-11-05 12:07 Tx date 2019-10-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+1,000 vol $12.60 each |
6,000 | |
Filed 2019-11-05 12:07 Tx date 2019-10-08 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,750
+1,000 vol $12.75 each |
5,000 | |
Filed 2019-11-05 12:06 Tx date 2019-10-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,764
+1,000 vol $12.76 each |
4,000 | |
Filed 2019-11-05 12:06 Tx date 2019-10-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,650
+1,000 vol $12.65 each |
3,000 | |
Filed 2019-11-05 12:05 Tx date 2019-10-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,650
+1,000 vol $12.65 each |
2,000 | |
Filed 2019-11-05 12:04 Tx date 2019-10-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,590
+1,000 vol $12.59 each |
1,000 | |
Filed 2019-10-06 19:49 Tx date 2019-10-04 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$313,000
+313,000 vol $1.00 each |
31,984,400 | |
Filed 2019-10-06 19:47 Tx date 2019-10-02 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$237,500
+250,000 vol $0.95 each |
31,671,400 | |
Filed 2019-10-06 19:44 Tx date 2019-10-01 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$608,874
+621,300 vol $0.98 each |
31,421,400 | |
Filed 2019-10-05 15:10 Tx date 2019-10-01 |
$BNP
Bonavista Energy Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
+50,000 vol |
50,000 | |
Filed 2019-10-05 15:10 Tx date 2019-08-06 |
$BNP
Bonavista Energy Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2019-10-05 15:07 Tx date 2019-10-01 |
$BNP
Bonavista Energy Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
90 - Change in the nature of ownership
|
+1,201,300 vol |
1,201,300 | |
Filed 2019-10-05 15:07 Tx date 2019-08-06 |
$BNP
Bonavista Energy Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2019-10-05 15:03 Tx date 2019-10-01 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc. Master Trust (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
+510,000 vol |
510,000 | |
Filed 2019-10-05 15:02 Tx date 2019-04-10 |
$TCW
Trican Well Service Ltd. |
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 2019-10-05 15:02 Tx date 2019-10-01 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
90 - Change in the nature of ownership
|
+30,800,100 vol |
30,800,100 | |
Filed 2019-10-05 15:01 Tx date 2019-04-10 |
$TCW
Trican Well Service Ltd. |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2019-10-04 23:19 Tx date 2019-10-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
97 - Other
|
+$2,720,000 vol |
$2,720,000 | |
Filed 2019-10-04 23:18 Tx date 2006-06-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures Series B 6.25% Feb 28, 2023 (CKI.DB)
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2019-10-04 21:51 Tx date 2019-09-30 |
$
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
97 - Other
|
-$2,720,000 vol |
$0 | |
Filed 2019-10-02 15:21 Tx date 2019-09-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-178,500 vol |
0 | |
Filed 2019-10-02 15:21 Tx date 2019-09-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
+178,500 vol |
178,500 | |
Filed 2019-10-02 15:01 Tx date 2019-09-30 |
$HLC
Holloway Lodging Corporation |
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
|
+7,383,797 vol |
10,427,631 | |
Filed 2019-10-02 14:08 Tx date 2019-09-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-9,000 vol |
0 | |
Filed 2019-10-02 14:07 Tx date 2019-09-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+1,000 vol $12.60 each |
9,000 | |
Filed 2019-10-02 14:06 Tx date 2019-09-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,251
+100 vol $12.51 each |
8,000 | |
Filed 2019-10-02 14:06 Tx date 2019-09-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,530
+200 vol $12.65 each |
7,900 | |
Filed 2019-10-02 14:05 Tx date 2019-09-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+1,000 vol $12.60 each |
7,700 | |
Filed 2019-10-02 14:04 Tx date 2019-09-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,650
+1,000 vol $12.65 each |
6,700 | |
Filed 2019-10-02 14:04 Tx date 2019-09-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,200
+800 vol $12.75 each |
5,700 | |
Filed 2019-10-02 14:03 Tx date 2019-09-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,200
+800 vol $12.75 each |
4,900 | |
Filed 2019-10-02 14:03 Tx date 2019-09-13 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,950
+1,000 vol $12.95 each |
4,100 | |
Filed 2019-10-02 14:02 Tx date 2019-09-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,879
+1,000 vol $12.88 each |
3,100 | |
Filed 2019-10-02 14:01 Tx date 2019-09-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,900
+1,000 vol $12.90 each |
2,100 | |
Filed 2019-10-02 14:00 Tx date 2019-09-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,470
+500 vol $12.94 each |
1,100 | |
Filed 2019-10-02 14:00 Tx date 2019-09-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,400
+500 vol $12.80 each |
600 | |
Filed 2019-10-02 13:59 Tx date 2019-09-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,280
+100 vol $12.80 each |
100 | |
Filed 2019-09-24 22:51 Tx date 2019-09-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,275,875
-178,500 vol $12.75 each |
0 | |
Filed 2019-09-24 22:46 Tx date 2019-09-20 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,150
+1,000 vol $8.15 each |
3,043,834 | |
Filed 2019-09-16 20:27 Tx date 2019-09-12 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$174,659
+21,300 vol $8.20 each |
3,042,834 | |
Filed 2019-09-16 20:26 Tx date 2019-09-11 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$63,959
+7,800 vol $8.20 each |
3,021,534 | |
Filed 2019-09-10 11:23 Tx date 2019-09-09 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$98,000 vol $100.00 each |
$2,720,000 | |
Filed 2019-09-09 09:07 Tx date 2019-09-06 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$92,000 vol $100.00 each |
$2,622,000 | |
Filed 2019-09-03 10:23 Tx date 2019-08-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-28,900 vol |
0 | |
Filed 2019-09-03 10:19 Tx date 2019-08-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
28,900 | |
Filed 2019-09-03 10:18 Tx date 2019-08-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,800
+600 vol $13.00 each |
27,900 | |
Filed 2019-09-03 10:18 Tx date 2019-08-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
27,300 | |
Filed 2019-09-03 10:17 Tx date 2019-08-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,900
+300 vol $13.00 each |
26,300 | |
Filed 2019-09-03 10:17 Tx date 2019-08-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
26,000 | |
Filed 2019-09-03 10:16 Tx date 2019-08-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
25,000 | |
Filed 2019-09-03 10:15 Tx date 2019-08-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,820
+1,000 vol $12.82 each |
24,000 | |
Filed 2019-09-03 10:15 Tx date 2019-08-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,600
+1,000 vol $12.60 each |
23,000 | |
Filed 2019-09-03 10:14 Tx date 2019-08-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,700
+1,000 vol $12.70 each |
22,000 | |
Filed 2019-09-03 10:13 Tx date 2019-08-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,850
+1,000 vol $12.85 each |
21,000 | |
Filed 2019-09-03 10:13 Tx date 2019-08-13 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
20,000 | |
Filed 2019-09-03 10:12 Tx date 2019-08-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,948
+1,000 vol $12.95 each |
19,000 | |
Filed 2019-09-03 10:11 Tx date 2019-08-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$184,800
+14,000 vol $13.20 each |
18,000 | |
Filed 2019-09-03 10:11 Tx date 2019-08-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,010
+1,000 vol $13.01 each |
4,000 | |
Filed 2019-09-03 10:10 Tx date 2019-08-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,010
+1,000 vol $13.01 each |
3,000 | |
Filed 2019-09-03 10:10 Tx date 2019-08-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,130
+1,000 vol $13.13 each |
2,000 | |
Filed 2019-09-03 10:09 Tx date 2019-08-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,130
+1,000 vol $13.13 each |
1,000 | |
Filed 2019-08-14 10:34 Tx date 2019-08-13 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$701,350
+84,500 vol $8.30 each |
3,013,734 | |
Filed 2019-08-12 11:50 Tx date 2019-08-09 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$749,000 vol $101.00 each |
$2,530,000 | |
Filed 2019-08-01 13:39 Tx date 2019-08-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-14,200 vol |
0 | |
Filed 2019-08-01 13:37 Tx date 2019-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,200
+1,000 vol $13.20 each |
14,200 | |
Filed 2019-08-01 13:37 Tx date 2019-07-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,927
+300 vol $13.09 each |
13,200 | |
Filed 2019-08-01 13:36 Tx date 2019-07-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,087
+1,000 vol $13.09 each |
12,900 | |
Filed 2019-08-01 13:36 Tx date 2019-07-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,140
+1,000 vol $13.14 each |
11,900 | |
Filed 2019-08-01 13:35 Tx date 2019-07-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,100
+1,000 vol $13.10 each |
10,900 | |
Filed 2019-08-01 13:34 Tx date 2019-07-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,140
+1,000 vol $13.14 each |
9,900 | |
Filed 2019-08-01 13:34 Tx date 2019-07-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,050
+1,000 vol $13.05 each |
8,900 | |
Filed 2019-08-01 13:33 Tx date 2019-07-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,150
+1,000 vol $13.15 each |
7,900 | |
Filed 2019-08-01 13:33 Tx date 2019-07-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$65,499
+5,000 vol $13.10 each |
6,900 | |
Filed 2019-08-01 13:32 Tx date 2019-07-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,700
+900 vol $13.00 each |
1,900 | |
Filed 2019-08-01 13:32 Tx date 2019-07-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
1,000 | |
Filed 2019-07-04 16:43 Tx date 2019-07-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$16,838
+1,300 vol $12.95 each |
178,500 | |
Filed 2019-07-04 16:42 Tx date 2019-07-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$62,495
+5,000 vol $12.50 each |
177,200 | |
Filed 2019-07-04 16:40 Tx date 2019-06-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-3,300 vol |
0 | |
Filed 2019-07-04 16:39 Tx date 2019-06-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
3,300 | |
Filed 2019-07-04 16:38 Tx date 2019-06-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,600
+1,200 vol $13.00 each |
2,300 | |
Filed 2019-07-04 16:37 Tx date 2019-06-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,300
+1,100 vol $13.00 each |
1,100 | |
Filed 2019-07-02 22:23 Tx date 2019-06-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,100
+700 vol $13.00 each |
172,200 | |
Filed 2019-06-27 08:56 Tx date 2019-06-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$27,300
+2,100 vol $13.00 each |
171,500 | |
Filed 2019-06-26 13:54 Tx date 2019-06-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$48,100
+3,700 vol $13.00 each |
169,400 | |
Filed 2019-06-21 15:57 Tx date 2019-06-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$313,300
+24,100 vol $13.00 each |
165,700 | |
Filed 2019-06-21 15:55 Tx date 2019-06-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,900
+300 vol $13.00 each |
141,600 | |
Filed 2019-06-03 12:38 Tx date 2019-05-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,300 vol |
0 | |
Filed 2019-06-03 12:30 Tx date 2019-05-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$7,830
+600 vol $13.05 each |
6,300 | |
Filed 2019-06-03 12:30 Tx date 2019-05-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,270
+1,400 vol $13.05 each |
5,700 | |
Filed 2019-06-03 12:29 Tx date 2019-05-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,270
+1,400 vol $13.05 each |
4,300 | |
Filed 2019-06-03 12:28 Tx date 2019-05-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,270
+1,400 vol $13.05 each |
2,900 | |
Filed 2019-06-03 12:27 Tx date 2019-05-08 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,610
+200 vol $13.05 each |
1,500 | |
Filed 2019-06-03 12:26 Tx date 2019-05-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,965
+1,300 vol $13.05 each |
1,300 | |
Filed 2019-05-03 14:15 Tx date 2019-04-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,500 vol |
0 | |
Filed 2019-05-03 14:14 Tx date 2019-04-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,440
+800 vol $13.05 each |
4,500 | |
Filed 2019-05-03 14:14 Tx date 2019-04-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,270
+1,400 vol $13.05 each |
3,700 | |
Filed 2019-05-03 14:13 Tx date 2019-04-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,400
+1,400 vol $13.14 each |
1,400 | |
Filed 2019-05-03 14:08 Tx date 2019-04-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,700
+900 vol $13.00 each |
2,300 | |
Filed 2019-05-03 14:07 Tx date 2019-04-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,514
+800 vol $13.14 each |
||
Filed 2019-04-18 11:18 Tx date 2019-04-17 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$50,000 vol $100.00 each |
$1,781,000 | |
Filed 2019-04-10 09:43 Tx date 2019-04-09 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$59,000 vol $100.00 each |
$1,731,000 | |
Filed 2019-04-05 09:50 Tx date 2019-03-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-229,159 vol |
0 | |
Filed 2019-04-05 09:50 Tx date 2019-03-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$213,200
+16,400 vol $13.00 each |
229,159 | |
Filed 2019-04-05 09:49 Tx date 2019-03-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,200
+400 vol $13.00 each |
212,759 | |
Filed 2019-04-05 09:49 Tx date 2019-03-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+1,000 vol $13.00 each |
212,359 | |
Filed 2019-04-05 09:48 Tx date 2019-03-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,186
+1,400 vol $12.99 each |
211,359 | |
Filed 2019-04-05 09:47 Tx date 2019-03-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,186
+1,400 vol $12.99 each |
209,959 | |
Filed 2019-04-05 09:47 Tx date 2019-03-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,711,267
+208,559 vol $13.00 each |
208,559 | |
Filed 2019-03-28 Tx date 2019-03-26 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$10,000 vol $100.00 each |
$1,672,000 | |
Filed 2019-03-21 Tx date 2019-03-20 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$13,000 vol $100.00 each |
$1,662,000 | |
Filed 2019-03-01 Tx date 2019-02-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,000
+800 vol $12.50 each |
800 | |
Filed 2019-03-01 Tx date 2019-02-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-800 vol |
0 | |
Filed 2019-02-04 Tx date 2019-01-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,400 vol |
0 | |
Filed 2019-02-04 Tx date 2019-01-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,500
+1,400 vol $12.50 each |
1,400 | |
Filed 2019-01-07 Tx date 2019-01-03 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Control or Direction)
|
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2021
38 - Redemption, retraction, cancellation, repurchase
|
$
-$6,450,000 vol $100.00 each |
$0 | |
Filed 2019-01-04 Tx date 2019-01-03 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$12,000 vol $98.15 each |
$1,649,000 | |
Filed 2019-01-03 Tx date 2019-01-02 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$82,000 vol $98.35 each |
$1,637,000 | |
Filed 2019-01-02 Tx date 2018-12-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-14,400 vol |
0 | |
Filed 2019-01-02 Tx date 2018-12-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,750
+1,100 vol $12.50 each |
1,600 | |
Filed 2019-01-02 Tx date 2018-12-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,500
+1,400 vol $12.50 each |
3,200 | |
Filed 2019-01-02 Tx date 2018-12-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,500
+1,400 vol $12.50 each |
13,000 | |
Filed 2019-01-02 Tx date 2018-12-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,250
+500 vol $12.50 each |
500 | |
Filed 2019-01-02 Tx date 2018-12-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,500
+1,400 vol $12.50 each |
7,400 | |
Filed 2019-01-02 Tx date 2018-12-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,500
+1,400 vol $12.50 each |
11,600 | |
Filed 2019-01-02 Tx date 2018-12-13 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,500
+1,400 vol $12.50 each |
8,800 | |
Filed 2019-01-02 Tx date 2018-12-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,500
+1,400 vol $12.50 each |
6,000 | |
Filed 2019-01-02 Tx date 2018-12-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,500
+200 vol $12.50 each |
1,800 | |
Filed 2019-01-02 Tx date 2018-12-31 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$44,000 vol $98.05 each |
$1,555,000 | |
Filed 2019-01-02 Tx date 2018-12-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,500
+1,400 vol $12.50 each |
14,400 | |
Filed 2019-01-02 Tx date 2018-12-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,500
+1,400 vol $12.50 each |
10,200 | |
Filed 2019-01-02 Tx date 2018-12-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,500
+1,400 vol $12.50 each |
4,600 | |
Filed 2018-12-31 Tx date 2018-12-27 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$1,000 vol $98.05 each |
$1,511,000 | |
Filed 2018-12-27 Tx date 2018-12-21 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$64,000 vol $98.10 each |
$1,372,000 | |
Filed 2018-12-27 Tx date 2018-12-24 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$138,000 vol $98.05 each |
$1,510,000 | |
Filed 2018-12-21 Tx date 2018-12-20 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$36,000 vol $98.25 each |
$1,308,000 | |
Filed 2018-12-20 Tx date 2018-12-19 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$43,000 vol $98.00 each |
$1,272,000 | |
Filed 2018-12-03 Tx date 2018-11-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,500
+1,400 vol $12.50 each |
1,600 | |
Filed 2018-12-03 Tx date 2018-11-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-3,000 vol |
0 | |
Filed 2018-12-03 Tx date 2018-11-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,484
+200 vol $12.42 each |
200 | |
Filed 2018-12-03 Tx date 2018-11-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$17,500
+1,400 vol $12.50 each |
3,000 | |
Filed 2018-11-22 Tx date 2018-11-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$172,500
+13,800 vol $12.50 each |
141,300 | |
Filed 2018-11-02 Tx date 2018-10-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,435,000
+114,800 vol $12.50 each |
114,800 | |
Filed 2018-11-02 Tx date 2018-10-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$93,750
+7,500 vol $12.50 each |
122,300 | |
Filed 2018-11-02 Tx date 2018-10-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-136,000 vol |
0 | |
Filed 2018-11-02 Tx date 2018-10-25 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$171,250
+13,700 vol $12.50 each |
136,000 | |
Filed 2018-09-04 Tx date 2018-08-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$200,000
+16,000 vol $12.50 each |
66,000 | |
Filed 2018-09-04 Tx date 2018-08-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$625,000
+50,000 vol $12.50 each |
50,000 | |
Filed 2018-09-04 Tx date 2018-08-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-66,000 vol |
0 | |
Filed 2018-08-23 Tx date 2018-08-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$437,500
+35,000 vol $12.50 each |
127,500 | |
Filed 2018-08-07 Tx date 2018-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-15,000 vol |
0 | |
Filed 2018-08-07 Tx date 2018-07-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$187,500
+15,000 vol $12.50 each |
15,000 | |
Filed 2018-07-04 Tx date 2018-06-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-30,000 vol |
0 | |
Filed 2018-07-04 Tx date 2018-06-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$214,375
+17,500 vol $12.25 each |
92,500 | |
Filed 2018-07-04 Tx date 2018-06-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$364,500
+30,000 vol $12.15 each |
30,000 | |
Filed 2018-06-01 Tx date 2018-05-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,093,785
+94,700 vol $11.55 each |
94,700 | |
Filed 2018-06-01 Tx date 2018-05-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-94,700 vol |
0 | |
Filed 2018-05-17 Tx date 2018-05-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$870,000
+75,000 vol $11.60 each |
75,000 | |
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 2018-04-02 Tx date 2018-03-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$462,000
+42,000 vol $11.00 each |
42,000 | |
Filed 2018-04-02 Tx date 2018-03-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-58,000 vol |
0 | |
Filed 2018-04-02 Tx date 2018-03-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$176,160
+16,000 vol $11.01 each |
58,000 | |
Filed 2018-03-01 Tx date 2018-02-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,442
+1,300 vol $10.34 each |
3,100 | |
Filed 2018-03-01 Tx date 2018-02-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,245
+500 vol $10.49 each |
500 | |
Filed 2018-03-01 Tx date 2018-02-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,374
+1,100 vol $10.34 each |
14,200 | |
Filed 2018-03-01 Tx date 2018-02-13 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$226,525
+22,100 vol $10.25 each |
36,300 | |
Filed 2018-03-01 Tx date 2018-02-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,637
+1,300 vol $10.49 each |
37,600 | |
Filed 2018-03-01 Tx date 2018-02-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$102,600
+10,000 vol $10.26 each |
13,100 | |
Filed 2018-03-01 Tx date 2018-02-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,500
+1,000 vol $10.50 each |
38,600 | |
Filed 2018-03-01 Tx date 2018-02-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,650
+1,300 vol $10.50 each |
39,900 | |
Filed 2018-03-01 Tx date 2018-02-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-39,900 vol |
0 | |
Filed 2018-03-01 Tx date 2018-02-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,403
+1,300 vol $10.31 each |
1,800 | |
Filed 2018-02-01 Tx date 2018-01-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,559
+1,300 vol $10.43 each |
1,855,479 | |
Filed 2018-02-01 Tx date 2018-01-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,858,079 vol |
0 | |
Filed 2018-02-01 Tx date 2018-01-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,637
+1,300 vol $10.49 each |
1,858,079 | |
Filed 2018-02-01 Tx date 2018-01-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,455
+1,300 vol $10.35 each |
1,856,779 | |
Filed 2018-02-01 Tx date 2018-01-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,520
+1,300 vol $10.40 each |
1,854,179 | |
Filed 2018-02-01 Tx date 2018-01-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,455
+1,300 vol $10.35 each |
1,852,879 | |
Filed 2018-02-01 Tx date 2018-01-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$19,441,579
+1,851,579 vol $10.50 each |
1,851,579 | |
Filed 2018-01-23 Tx date 2018-01-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-14,124,600
-1,345,200 vol $10.50 each |
0 | |
Filed 2018-01-15 Tx date 2018-01-11 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Control or Direction)
|
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market
|
$
-$5,000 vol $100.50 each |
$6,450,000 | |
Filed 2018-01-10 Tx date 2018-01-08 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,664,750
+255,000 vol $10.45 each |
1,345,200 | |
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 2018-01-03 Tx date 2018-01-02 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326910 Canada Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-5,023,481 vol |
0 | |
Filed 2018-01-03 Tx date 2018-01-02 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326901 Canada Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-1,851,334 vol |
0 | |
Filed 2018-01-03 Tx date 2018-01-02 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 8590435 Canada Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+5,023,481 vol |
5,023,481 | |
Filed 2018-01-03 Tx date 2014-07-01 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 8590435 Canada Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-01-03 Tx date 2018-01-02 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
90 - Change in the nature of ownership
|
+1,851,334 vol |
2,929,234 | |
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 2018-01-02 Tx date 2017-12-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,572,479
+245,700 vol $10.47 each |
||
Filed 2018-01-02 Tx date 2017-12-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,577,714
+246,200 vol $10.47 each |
1,090,200 | |
Filed 2017-12-14 Tx date 2017-12-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,572,479
+245,700 vol $10.47 each |
1,089,700 | |
Filed 2017-12-11 Tx date 2017-12-08 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326901 Canada Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+1,851,334 vol |
1,851,334 | |
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 2017-12-11 Tx date 2017-12-08 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-5,023,481 vol |
0 | |
Filed 2017-12-11 Tx date 2017-12-08 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
-1,851,334 vol |
5,023,481 | |
Filed 2017-12-11 Tx date 2017-12-08 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326910 Canada Inc. (Indirect Ownership)
|
Common Shares
90 - Change in the nature of ownership
|
+5,023,481 vol |
5,023,481 | |
Filed 2017-12-11 Tx date 2014-07-01 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326910 Canada Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2017-12-11 Tx date 2014-07-01 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: 9326901 Canada Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2017-12-01 Tx date 2017-11-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,800
+1,000 vol $9.80 each |
1,000 | |
Filed 2017-12-01 Tx date 2017-11-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-64,800 vol |
0 | |
Filed 2017-12-01 Tx date 2017-11-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$619,000
+61,900 vol $10.00 each |
64,800 | |
Filed 2017-12-01 Tx date 2017-11-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,000
+400 vol $10.00 each |
2,900 | |
Filed 2017-12-01 Tx date 2017-11-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,970
+600 vol $9.95 each |
2,500 | |
Filed 2017-12-01 Tx date 2017-11-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,023
+800 vol $10.03 each |
1,900 | |
Filed 2017-12-01 Tx date 2017-11-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,000
+100 vol $10.00 each |
1,100 | |
Filed 2017-10-04 Tx date 2017-09-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-700 vol |
||
Filed 2017-10-04 Tx date 2017-09-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-700 vol |
||
Filed 2017-10-04 Tx date 2017-09-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,531
+700 vol $9.33 each |
||
Filed 2017-10-04 Tx date 2017-09-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,531
+700 vol $9.33 each |
||
Filed 2017-10-02 Tx date 2017-09-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,531
+700 vol $9.33 each |
700 | |
Filed 2017-10-02 Tx date 2017-09-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-700 vol |
0 | |
Filed 2017-09-05 Tx date 2017-08-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,200,000
+100,000 vol $12.00 each |
100,000 | |
Filed 2017-09-05 Tx date 2017-08-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-102,300 vol |
0 | |
Filed 2017-09-05 Tx date 2017-08-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,770
+1,000 vol $9.77 each |
102,300 | |
Filed 2017-09-05 Tx date 2017-08-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$12,701
+1,300 vol $9.77 each |
101,300 | |
Filed 2017-08-10 Tx date 2017-08-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$600,000
+50,000 vol $12.00 each |
844,000 | |
Filed 2017-08-02 Tx date 2017-07-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,586
+1,300 vol $11.22 each |
1,300 | |
Filed 2017-08-02 Tx date 2017-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,200 vol |
0 | |
Filed 2017-08-02 Tx date 2017-07-28 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,675
+500 vol $11.35 each |
4,200 | |
Filed 2017-08-02 Tx date 2017-07-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,250
+200 vol $11.25 each |
3,700 | |
Filed 2017-08-02 Tx date 2017-07-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,690
+1,300 vol $11.30 each |
3,500 | |
Filed 2017-08-02 Tx date 2017-07-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,125
+900 vol $11.25 each |
2,200 | |
Filed 2017-07-06 Tx date 2017-07-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$61,435
+5,500 vol $11.17 each |
794,000 | |
Filed 2017-07-04 Tx date 2017-06-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,559
+1,300 vol $11.20 each |
66,900 | |
Filed 2017-07-04 Tx date 2017-06-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-71,900 vol |
0 | |
Filed 2017-07-04 Tx date 2017-06-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,559
+1,300 vol $11.20 each |
71,900 | |
Filed 2017-07-04 Tx date 2017-06-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,559
+1,300 vol $11.20 each |
70,600 | |
Filed 2017-07-04 Tx date 2017-06-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$3,360
+300 vol $11.20 each |
69,300 | |
Filed 2017-07-04 Tx date 2017-06-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,250
+200 vol $11.25 each |
69,000 | |
Filed 2017-07-04 Tx date 2017-06-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,600
+500 vol $11.20 each |
68,800 | |
Filed 2017-07-04 Tx date 2017-06-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,120
+100 vol $11.20 each |
68,300 | |
Filed 2017-07-04 Tx date 2017-06-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,664
+1,300 vol $11.28 each |
68,200 | |
Filed 2017-07-04 Tx date 2017-06-08 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,690
+600 vol $11.15 each |
65,600 | |
Filed 2017-07-04 Tx date 2017-06-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$731,250
+65,000 vol $11.25 each |
65,000 | |
Filed 2017-06-28 Tx date 2017-06-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$19,040
+1,700 vol $11.20 each |
788,500 | |
Filed 2017-06-02 Tx date 2017-05-31 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
+$1,229,000 vol $96.50 each |
$1,229,000 | |
Filed 2017-06-02 Tx date 2014-07-01 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2017-05-31 Tx date 2017-05-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$60,479
+5,400 vol $11.20 each |
786,800 | |
Filed 2017-04-24 Tx date 2017-04-20 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$2,833,000 vol $96.75 each |
$0 | |
Filed 2017-04-13 Tx date 2017-04-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$235,440
+21,800 vol $10.80 each |
781,400 | |
Filed 2017-04-06 Tx date 2017-04-04 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$13,000 vol $97.50 each |
$2,833,000 | |
Filed 2017-04-06 Tx date 2017-04-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$42,600
+4,000 vol $10.65 each |
759,600 | |
Filed 2017-03-30 Tx date 2017-03-28 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$2,505,000 vol $96.25 each |
$2,881,000 | |
Filed 2017-03-30 Tx date 2017-03-29 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$35,000 vol $96.38 each |
$2,846,000 | |
Filed 2017-03-23 Tx date 2017-03-22 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$27,000 vol $96.75 each |
$5,386,000 | |
Filed 2017-03-20 Tx date 2017-03-17 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$10,000 vol $96.50 each |
$5,413,000 | |
Filed 2017-03-20 Tx date 2017-03-16 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$9,000 vol $96.42 each |
$5,423,000 | |
Filed 2017-03-16 Tx date 2017-03-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$325,890
+30,600 vol $10.65 each |
755,600 | |
Filed 2017-02-17 Tx date 2017-02-16 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$159,000 vol $95.00 each |
$5,432,000 | |
Filed 2017-02-16 Tx date 2017-02-15 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$162,000 vol $95.00 each |
$5,591,000 | |
Filed 2017-02-16 Tx date 2017-02-14 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$25,000 vol $95.00 each |
$5,753,000 | |
Filed 2017-02-14 Tx date 2017-02-09 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$78,000 vol $95.00 each |
$5,839,000 | |
Filed 2017-02-14 Tx date 2017-02-13 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$39,000 vol $95.00 each |
$5,778,000 | |
Filed 2017-02-14 Tx date 2017-02-10 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$22,000 vol $95.00 each |
$5,817,000 | |
Filed 2017-02-08 Tx date 2017-02-07 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$42,000 vol $95.01 each |
$5,917,000 | |
Filed 2017-02-06 Tx date 2017-02-03 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$18,000 vol $95.00 each |
$5,959,000 | |
Filed 2017-02-06 Tx date 2017-02-02 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$23,000 vol $95.00 each |
$5,977,000 | |
Filed 2017-02-02 Tx date 2017-02-01 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$65,000 vol $95.00 each |
$6,000,000 | |
Filed 2017-02-02 Tx date 2017-01-31 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$80,000 vol $95.00 each |
$6,065,000 | |
Filed 2017-01-31 Tx date 2017-01-30 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$13,000 vol $95.00 each |
$6,145,000 | |
Filed 2017-01-31 Tx date 2017-01-27 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$50,000 vol $95.00 each |
$6,158,000 | |
Filed 2017-01-23 Tx date 2017-01-20 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$48,000 vol $95.00 each |
$6,208,000 | |
Filed 2017-01-23 Tx date 2017-01-19 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$108,000 vol $95.00 each |
$6,256,000 | |
Filed 2017-01-19 Tx date 2017-01-18 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$150,000 vol $95.00 each |
$6,364,000 | |
Filed 2017-01-18 Tx date 2017-01-17 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$200,000 vol $95.00 each |
$6,514,000 | |
Filed 2017-01-18 Tx date 2017-01-16 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$195,000 vol $95.01 each |
$6,714,000 | |
Filed 2017-01-03 Tx date 2016-12-28 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Control or Direction)
|
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market
|
$
+$8,000 vol $99.00 each |
$6,455,000 | |
Filed 2016-12-23 Tx date 2016-12-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$64,860
+6,900 vol $9.40 each |
725,000 | |
Filed 2016-12-21 Tx date 2016-12-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$126,900
+13,500 vol $9.40 each |
718,100 | |
Filed 2016-12-16 Tx date 2016-12-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,005
+1,400 vol $9.29 each |
698,000 | |
Filed 2016-12-16 Tx date 2016-12-14 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Control or Direction)
|
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market
|
$
+$116,000 vol $99.22 each |
$6,447,000 | |
Filed 2016-12-16 Tx date 2016-12-15 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$1,000 vol $95.00 each |
$6,909,000 | |
Filed 2016-12-16 Tx date 2016-12-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$61,710
+6,600 vol $9.35 each |
704,600 | |
Filed 2016-12-08 Tx date 2016-12-05 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Control or Direction)
|
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market
|
$
+$63,000 vol $98.96 each |
$6,331,000 | |
Filed 2016-12-02 Tx date 2016-11-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,639
+1,700 vol $9.20 each |
3,400 | |
Filed 2016-12-02 Tx date 2016-11-23 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Control or Direction)
|
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market
|
$
+$36,000 vol $99.00 each |
$6,268,000 | |
Filed 2016-12-02 Tx date 2016-11-23 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market
|
$
+$36,000 vol $99.00 each |
||
Filed 2016-12-02 Tx date 2016-11-30 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$36,000 vol $94.25 each |
$6,910,000 | |
Filed 2016-12-02 Tx date 2016-11-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-8,433 vol |
0 | |
Filed 2016-12-02 Tx date 2016-11-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,941
+1,633 vol $9.15 each |
8,433 | |
Filed 2016-12-02 Tx date 2016-11-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,555
+1,700 vol $9.15 each |
6,800 | |
Filed 2016-12-02 Tx date 2016-11-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,639
+1,700 vol $9.20 each |
5,100 | |
Filed 2016-12-02 Tx date 2016-11-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,589
+1,700 vol $9.17 each |
1,700 | |
Filed 2016-11-25 Tx date 2016-11-23 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
10 - Acquisition or disposition in the public market
|
$
+$36,000 vol $99.00 each |
$36,000 | |
Filed 2016-11-25 Tx date 2014-07-01 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Convertible Debentures HLC.DB.A 7.50% due Sep 30, 2018
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-11-01 Tx date 2016-10-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,538
+1,700 vol $9.14 each |
3,400 | |
Filed 2016-11-01 Tx date 2016-10-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
0 | |
Filed 2016-11-01 Tx date 2016-10-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,555
+1,700 vol $9.15 each |
6,800 | |
Filed 2016-11-01 Tx date 2016-10-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,555
+1,700 vol $9.15 each |
1,700 | |
Filed 2016-11-01 Tx date 2016-10-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,555
+1,700 vol $9.15 each |
5,100 | |
Filed 2016-10-03 Tx date 2016-09-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$8,163
+900 vol $9.07 each |
306,000 | |
Filed 2016-10-03 Tx date 2016-09-06 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,035,000
+220,000 vol $9.25 each |
220,000 | |
Filed 2016-10-03 Tx date 2016-09-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$740,000
+80,000 vol $9.25 each |
300,000 | |
Filed 2016-10-03 Tx date 2016-09-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,470
+1,700 vol $9.10 each |
301,700 | |
Filed 2016-10-03 Tx date 2016-09-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,470
+1,700 vol $9.10 each |
303,400 | |
Filed 2016-10-03 Tx date 2016-09-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,470
+1,700 vol $9.10 each |
305,100 | |
Filed 2016-10-03 Tx date 2016-09-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,635
+1,500 vol $9.09 each |
307,500 | |
Filed 2016-10-03 Tx date 2016-09-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,453
+1,700 vol $9.09 each |
309,200 | |
Filed 2016-10-03 Tx date 2016-09-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,385
+1,700 vol $9.05 each |
310,900 | |
Filed 2016-10-03 Tx date 2016-09-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,385
+1,700 vol $9.05 each |
312,600 | |
Filed 2016-10-03 Tx date 2016-09-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-312,600 vol |
0 | |
Filed 2016-09-13 Tx date 2016-09-12 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$820,000 vol $90.06 each |
$6,946,000 | |
Filed 2016-09-07 Tx date 2016-09-06 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$2,446,000 vol $90.00 each |
$7,766,000 | |
Filed 2016-09-02 Tx date 2016-08-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-200 vol |
200,000 | |
Filed 2016-09-02 Tx date 2016-08-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,850,000
+200,000 vol $9.25 each |
200,200 | |
Filed 2016-09-02 Tx date 2016-08-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,700 vol |
200 | |
Filed 2016-09-02 Tx date 2016-08-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,820
+200 vol $9.10 each |
1,900 | |
Filed 2016-09-02 Tx date 2016-08-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,700 vol |
1,700 | |
Filed 2016-09-02 Tx date 2016-08-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,470
+1,700 vol $9.10 each |
3,400 | |
Filed 2016-09-02 Tx date 2016-08-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,600 vol |
1,700 | |
Filed 2016-09-02 Tx date 2016-08-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,470
+1,700 vol $9.10 each |
3,300 | |
Filed 2016-09-02 Tx date 2016-08-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$14,560
+1,600 vol $9.10 each |
1,600 | |
Filed 2016-09-02 Tx date 2016-08-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-1,700 vol |
0 | |
Filed 2016-09-02 Tx date 2016-08-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-700 vol |
1,700 | |
Filed 2016-09-02 Tx date 2016-08-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,470
+1,700 vol $9.10 each |
2,400 | |
Filed 2016-09-02 Tx date 2016-08-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$6,370
+700 vol $9.10 each |
700 | |
Filed 2016-09-02 Tx date 2016-09-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-200,000 vol |
0 | |
Filed 2016-08-31 Tx date 2016-08-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$684,500
+74,000 vol $9.25 each |
696,600 | |
Filed 2016-08-02 Tx date 2016-07-05 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,300
+1,700 vol $9.00 each |
2,200 | |
Filed 2016-08-02 Tx date 2016-07-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-52,200 vol |
0 | |
Filed 2016-08-02 Tx date 2016-07-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$462,500
+50,000 vol $9.25 each |
52,200 | |
Filed 2016-08-02 Tx date 2016-07-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$4,500
+500 vol $9.00 each |
500 | |
Filed 2016-07-20 Tx date 2016-07-19 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$89,000 vol $95.01 each |
$10,212,000 | |
Filed 2016-07-18 Tx date 2016-07-14 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$140,600
+15,200 vol $9.25 each |
622,600 | |
Filed 2016-07-13 Tx date 2016-07-12 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$25,000 vol $95.00 each |
$10,301,000 | |
Filed 2016-07-12 Tx date 2016-07-11 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$7,000 vol $95.00 each |
$10,326,000 | |
Filed 2016-07-04 Tx date 2016-06-30 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$45,000 vol $95.00 each |
$10,333,000 | |
Filed 2016-07-04 Tx date 2016-06-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-193,675 vol |
0 | |
Filed 2016-06-30 Tx date 2016-06-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,385
+1,700 vol $9.05 each |
193,675 | |
Filed 2016-06-29 Tx date 2016-06-27 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,171,975
+126,700 vol $9.25 each |
191,975 | |
Filed 2016-06-29 Tx date 2016-06-28 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$87,000 vol $95.00 each |
$10,378,000 | |
Filed 2016-06-29 Tx date 2016-06-27 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$71,000 vol $95.00 each |
$10,465,000 | |
Filed 2016-06-27 Tx date 2016-06-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,300
+1,700 vol $9.00 each |
65,275 | |
Filed 2016-06-27 Tx date 2016-06-24 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$1,008,000 vol $94.50 each |
$10,536,000 | |
Filed 2016-06-24 Tx date 2016-06-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,300
+1,700 vol $9.00 each |
63,575 | |
Filed 2016-06-24 Tx date 2016-06-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$453,500
+50,000 vol $9.07 each |
61,875 | |
Filed 2016-06-24 Tx date 2016-06-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,300
+1,700 vol $9.00 each |
11,875 | |
Filed 2016-06-22 Tx date 2016-06-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,147
+1,700 vol $8.91 each |
10,175 | |
Filed 2016-06-22 Tx date 2016-06-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,061
+1,700 vol $8.86 each |
8,475 | |
Filed 2016-06-20 Tx date 2016-06-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,011
+1,700 vol $8.83 each |
6,775 | |
Filed 2016-06-17 Tx date 2016-06-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,300
+1,700 vol $9.00 each |
5,075 | |
Filed 2016-06-17 Tx date 2016-06-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,300
+1,700 vol $9.00 each |
3,375 | |
Filed 2016-06-17 Tx date 2016-06-13 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$18,324
+1,675 vol $10.94 each |
1,675 | |
Filed 2016-06-01 Tx date 2016-05-30 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$40,000 vol $95.80 each |
$11,544,000 | |
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 2016-03-30 Tx date 2016-03-29 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$470.00
+100 vol $4.70 each |
1,077,900 | |
Filed 2016-03-29 Tx date 2016-03-28 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$344,510
+73,300 vol $4.70 each |
1,077,800 | |
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 2016-03-18 Tx date 2016-03-17 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$14,100
+3,000 vol $4.70 each |
1,004,500 | |
Filed 2016-03-17 Tx date 2016-03-16 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,050
+1,500 vol $4.70 each |
1,001,500 | |
Filed 2016-02-17 Tx date 2016-02-16 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,960
+7,000 vol $0.28 each |
4,084,200 | |
Filed 2016-02-11 Tx date 2016-02-10 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,920
+14,000 vol $0.28 each |
4,077,200 | |
Filed 2016-02-09 Tx date 2016-02-05 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$44,400
+148,000 vol $0.30 each |
4,063,200 | |
Filed 2016-02-08 Tx date 2016-02-05 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,860
+24,500 vol $0.28 each |
3,915,200 | |
Filed 2016-02-04 Tx date 2016-02-03 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$750.00
+2,500 vol $0.30 each |
3,890,700 | |
Filed 2016-02-03 Tx date 2015-11-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,960
+400 vol $9.90 each |
443,000 | |
Filed 2016-01-19 Tx date 2016-01-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$16,626
+1,700 vol $9.78 each |
607,000 | |
Filed 2016-01-18 Tx date 2016-01-15 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$36,186
+3,700 vol $9.78 each |
605,300 | |
Filed 2016-01-05 Tx date 2016-01-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$55,745
+5,700 vol $9.78 each |
601,600 | |
Filed 2016-01-04 Tx date 2015-12-31 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$41,244
+4,200 vol $9.82 each |
595,900 | |
Filed 2015-12-30 Tx date 2015-12-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$30,225
+3,100 vol $9.75 each |
591,700 | |
Filed 2015-12-29 Tx date 2015-12-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$18,525
+1,900 vol $9.75 each |
588,600 | |
Filed 2015-12-21 Tx date 2015-12-18 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,000
+8,000 vol $0.50 each |
3,888,200 | |
Filed 2015-12-21 Tx date 2015-12-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$30,976
+3,200 vol $9.68 each |
586,700 | |
Filed 2015-12-18 Tx date 2015-12-17 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$21,000
+42,000 vol $0.50 each |
3,880,200 | |
Filed 2015-12-18 Tx date 2015-12-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$171,867
+17,700 vol $9.71 each |
583,500 | |
Filed 2015-12-17 Tx date 2015-12-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$87,750
+9,000 vol $9.75 each |
565,800 | |
Filed 2015-12-04 Tx date 2015-12-03 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,750
+15,000 vol $0.65 each |
3,838,200 | |
Filed 2015-12-03 Tx date 2015-12-02 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,925
+4,500 vol $0.65 each |
3,823,200 | |
Filed 2015-12-02 Tx date 2015-12-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,082,070
+109,300 vol $9.90 each |
556,800 | |
Filed 2015-12-01 Tx date 2015-11-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$47,520
+4,800 vol $9.90 each |
447,500 | |
Filed 2015-11-27 Tx date 2015-11-26 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,500
+10,000 vol $0.65 each |
3,818,700 | |
Filed 2015-11-25 Tx date 2015-11-24 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,850
+9,000 vol $0.65 each |
3,808,700 | |
Filed 2015-11-25 Tx date 2015-11-24 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$990.00
+100 vol $9.90 each |
442,700 | |
Filed 2015-11-23 Tx date 2015-11-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$46,436
+4,700 vol $9.88 each |
442,600 | |
Filed 2015-11-20 Tx date 2015-11-19 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$151,998
+15,400 vol $9.87 each |
437,900 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$18,791
+1,900 vol $9.89 each |
422,500 | |
Filed 2015-11-18 Tx date 2015-11-17 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$19,600
+2,000 vol $9.80 each |
420,600 | |
Filed 2015-11-17 Tx date 2015-11-16 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$18,601
+1,900 vol $9.79 each |
418,600 | |
Filed 2015-11-16 Tx date 2015-11-13 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$49,980
+5,100 vol $9.80 each |
416,700 | |
Filed 2015-11-13 Tx date 2015-11-11 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$10,890
+1,100 vol $9.90 each |
408,400 | |
Filed 2015-11-13 Tx date 2015-11-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$31,583
+3,200 vol $9.87 each |
411,600 | |
Filed 2015-11-11 Tx date 2015-11-09 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$60,146
+6,100 vol $9.86 each |
406,700 | |
Filed 2015-11-11 Tx date 2015-11-10 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,916
+600 vol $9.86 each |
407,300 | |
Filed 2015-10-09 Tx date 2015-10-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,980
+200 vol $9.90 each |
400,600 | |
Filed 2015-10-01 Tx date 2015-09-30 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,960
+400 vol $9.90 each |
400,400 | |
Filed 2015-09-04 Tx date 2015-08-27 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,625
+17,500 vol $0.55 each |
3,777,200 | |
Filed 2015-09-04 Tx date 2015-09-02 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,867
+19,500 vol $0.51 each |
3,796,700 | |
Filed 2015-09-04 Tx date 2015-09-03 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,650
+3,000 vol $0.55 each |
3,799,700 | |
Filed 2015-09-04 Tx date 2015-09-02 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,625
+17,500 vol $0.55 each |
||
Filed 2015-08-26 Tx date 2015-08-21 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$121,023
+11,300 vol $10.71 each |
400,000 | |
Filed 2015-08-26 Tx date 2015-08-21 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,425
+13,500 vol $0.55 each |
3,759,700 | |
Filed 2015-08-25 Tx date 2015-08-20 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$61,389
+5,700 vol $10.77 each |
388,700 | |
Filed 2015-08-21 Tx date 2015-08-17 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,425
+13,500 vol $0.55 each |
3,746,200 | |
Filed 2015-08-19 Tx date 2015-08-14 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,600
+5,000 vol $0.52 each |
3,732,700 | |
Filed 2015-08-18 Tx date 2015-08-13 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,375
+2,500 vol $0.55 each |
3,727,700 | |
Filed 2015-08-17 Tx date 2015-08-12 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,550
+21,000 vol $0.55 each |
3,725,200 | |
Filed 2015-08-10 Tx date 2015-08-05 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,375
+2,500 vol $0.55 each |
3,704,200 | |
Filed 2015-08-07 Tx date 2015-08-04 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$275.00
+500 vol $0.55 each |
3,701,700 | |
Filed 2015-08-04 Tx date 2015-07-31 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$100,375
+182,500 vol $0.55 each |
3,701,200 | |
Filed 2015-07-31 Tx date 2015-07-27 |
$FFF
Northern Frontier Corp. (formerly Frontier Acquisition Corp.) |
Clarke Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,850
+7,000 vol $0.55 each |
3,518,700 | |
Filed 2015-07-03 Tx date 2015-07-02 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-418,830 vol |
0 | |
Filed 2015-07-03 Tx date 2015-06-29 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$592,500
+50,000 vol $11.85 each |
383,000 | |
Filed 2015-06-26 Tx date 2015-06-08 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-249,800 vol |
0 | |
Filed 2015-06-26 Tx date 2015-06-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,025,960
+418,830 vol $12.00 each |
418,830 | |
Filed 2015-06-26 Tx date 2015-06-23 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
-153,800 vol |
0 | |
Filed 2015-06-26 Tx date 2015-06-18 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,845,600
+153,800 vol $12.00 each |
153,800 | |
Filed 2015-06-26 Tx date 2015-06-03 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$2,997,600
+249,800 vol $12.00 each |
249,800 | |
Filed 2015-06-15 Tx date 2015-06-03 |
$HLC
Holloway Lodging Corporation |
Clarke Inc.
3 - 10% Security Holder of Issuer
Holder: Quinpool Holdings Partnership (Control or Direction)
|
Convertible Debentures HLC.DB 6.25% due Feb 28, 2020
10 - Acquisition or disposition in the public market
|
$
-$20,000 vol $98.00 each |
$11,584,000 | |
Filed 2015-06-08 Tx date 2015-06-04 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,291,250
+195,000 vol $11.75 each |
333,000 | |
Filed 2015-05-29 Tx date 2015-05-26 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$361,566
+31,800 vol $11.37 each |
138,000 | |
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 | |
Filed 2015-05-15 Tx date 2015-05-12 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,189,440
+106,200 vol $11.20 each |
106,200 | |
Filed 2015-05-15 Tx date 2006-06-01 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Clarke Inc Master Trust (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2015-05-04 Tx date 2014-05-22 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Holder: Trustee of the Clarke Inc. Pension Plan (Indirect Ownership)
|
Convertible Debentures 6% Dec 2013 (CKI.DB.A)
38 - Redemption, retraction, cancellation, repurchase
|
$
-$6,082,202 vol $100.00 each |
$0 | |
Filed 2015-05-04 Tx date 2015-04-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$23,790,420
+2,379,042 vol $10.00 each |
0 | |
Filed 2015-05-03 Tx date 2015-04-07 |
$CKI
Clarke Inc. |
Clarke Inc.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-23,790,420
-2,379,042 vol $10.00 each |
-2,379,042 |