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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2024-09-03 20:28 Tx date 2024-07-23	$RX BioSyent Inc.	FAX Capital Corp. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$-5,025,000 -500,000 vol $10.05 each	1,646,100
Filed 2022-07-04 10:20 Tx date 2022-06-30	$RX BioSyent Inc.	FAX Capital Corp. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$194,750 +25,000 vol $7.79 each	2,146,100
Filed 2022-05-05 14:30 Tx date 2022-04-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-05-05 14:29 Tx date 2022-04-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,978 +3,687 vol $3.52 each	3,687
Filed 2022-05-05 14:28 Tx date 2022-04-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-700 vol	0
Filed 2022-05-05 14:27 Tx date 2022-04-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,464 +700 vol $3.52 each	700
Filed 2022-05-05 14:26 Tx date 2022-04-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-05-05 14:26 Tx date 2022-04-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$304.50 +87 vol $3.50 each	87
Filed 2022-05-05 14:25 Tx date 2022-04-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-05-05 14:25 Tx date 2022-04-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,636 +3,600 vol $3.51 each	3,600
Filed 2022-05-05 14:24 Tx date 2022-04-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,587 vol	0
Filed 2022-05-05 14:23 Tx date 2022-04-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,491 +1,587 vol $3.46 each	1,587
Filed 2022-05-05 14:22 Tx date 2022-04-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,100 vol	0
Filed 2022-05-05 14:22 Tx date 2022-04-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,245 +2,100 vol $3.45 each	2,100
Filed 2022-05-05 14:21 Tx date 2022-04-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-05-05 14:21 Tx date 2022-04-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,720 +3,687 vol $3.45 each	3,687
Filed 2022-05-05 14:17 Tx date 2022-04-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-05-05 14:17 Tx date 2022-04-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,757 +3,687 vol $3.46 each	3,687
Filed 2022-05-05 14:09 Tx date 2022-04-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,200 vol	0
Filed 2022-05-05 14:09 Tx date 2022-04-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,590 +2,200 vol $3.45 each	2,200
Filed 2022-05-05 14:07 Tx date 2022-04-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,587 vol	0
Filed 2022-05-05 14:06 Tx date 2022-04-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,411 +3,587 vol $3.46 each	3,587
Filed 2022-05-05 13:55 Tx date 2022-04-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2022-05-05 13:55 Tx date 2022-04-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$345.00 +100 vol $3.45 each	100
Filed 2022-05-05 13:53 Tx date 2022-04-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,887 vol	0
Filed 2022-05-05 13:52 Tx date 2022-04-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,529 +1,887 vol $3.46 each	1,887
Filed 2022-05-05 13:51 Tx date 2022-04-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,800 vol	0
Filed 2022-05-05 13:51 Tx date 2022-04-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,210 +1,800 vol $3.45 each	1,800
Filed 2022-05-05 13:50 Tx date 2022-04-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-05-05 13:49 Tx date 2022-04-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,904 +3,687 vol $3.50 each	3,687
Filed 2022-05-05 13:44 Tx date 2022-04-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-05-05 13:44 Tx date 2022-04-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,780 +3,600 vol $3.55 each	3,600
Filed 2022-05-05 13:41 Tx date 2022-04-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-05-05 13:41 Tx date 2022-04-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,904 +3,687 vol $3.50 each	3,687
Filed 2022-05-05 13:39 Tx date 2022-04-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-05-05 13:39 Tx date 2022-04-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,088 +3,687 vol $3.55 each	3,687
Filed 2022-05-05 13:38 Tx date 2022-04-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-900 vol	0
Filed 2022-05-05 13:37 Tx date 2022-04-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,186 +900 vol $3.54 each	900
Filed 2022-05-05 13:36 Tx date 2022-04-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,300 vol	0
Filed 2022-05-05 13:35 Tx date 2022-04-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,550 +1,300 vol $3.50 each	1,300
Filed 2022-05-05 13:34 Tx date 2022-04-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-05-05 13:34 Tx date 2022-04-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$310.59 +87 vol $3.57 each	87
Filed 2022-05-05 13:32 Tx date 2022-04-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-05-05 13:32 Tx date 2022-04-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,960 +3,600 vol $3.60 each	3,600
Filed 2022-05-05 13:31 Tx date 2022-04-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-387 vol	0
Filed 2022-05-05 13:30 Tx date 2022-04-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,408 +387 vol $3.64 each	387
Filed 2022-05-05 13:29 Tx date 2022-04-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2022-05-05 13:27 Tx date 2022-04-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,913 +3,300 vol $3.61 each	3,300
Filed 2022-05-05 13:25 Tx date 2022-04-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-05-05 13:23 Tx date 2022-04-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,457 +3,687 vol $3.65 each	3,687
Filed 2022-05-05 13:21 Tx date 2022-04-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-05-05 13:21 Tx date 2022-04-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,273 +3,687 vol $3.60 each	3,687
Filed 2022-04-07 10:34 Tx date 2022-03-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-04-07 10:33 Tx date 2022-03-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,346 +3,687 vol $3.62 each	3,687
Filed 2022-04-07 10:33 Tx date 2022-03-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-04-07 10:32 Tx date 2022-03-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,457 +3,687 vol $3.65 each	3,687
Filed 2022-04-07 10:31 Tx date 2022-03-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-04-07 10:31 Tx date 2022-03-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,641 +3,687 vol $3.70 each	3,687
Filed 2022-04-07 10:27 Tx date 2022-03-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2022-04-07 10:27 Tx date 2022-03-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$359.00 +100 vol $3.59 each	100
Filed 2022-04-07 10:24 Tx date 2022-03-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,587 vol	0
Filed 2022-04-07 10:24 Tx date 2022-03-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,913 +3,587 vol $3.60 each	3,587
Filed 2022-04-07 10:23 Tx date 2022-03-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,500 vol	0
Filed 2022-04-07 10:22 Tx date 2022-03-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,175 +1,500 vol $3.45 each	1,500
Filed 2022-04-07 10:21 Tx date 2022-03-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2022-04-07 10:20 Tx date 2022-03-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,750 +500 vol $3.50 each	500
Filed 2022-04-07 10:17 Tx date 2022-03-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,300 vol	0
Filed 2022-04-07 10:16 Tx date 2022-03-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,654 +1,300 vol $3.58 each	1,300
Filed 2022-04-07 10:16 Tx date 2022-03-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2022-04-07 10:15 Tx date 2022-03-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$714.00 +200 vol $3.57 each	200
Filed 2022-04-07 10:14 Tx date 2022-03-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-04-07 10:13 Tx date 2022-03-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,780 +3,600 vol $3.55 each	3,600
Filed 2022-04-07 10:13 Tx date 2022-03-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-04-07 10:12 Tx date 2022-03-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,904 +3,687 vol $3.50 each	3,687
Filed 2022-04-07 10:11 Tx date 2022-03-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-04-07 10:10 Tx date 2022-03-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,780 +3,600 vol $3.55 each	3,600
Filed 2022-04-07 10:00 Tx date 2022-03-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,500 vol	0
Filed 2022-04-07 09:59 Tx date 2022-03-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,190 +1,500 vol $3.46 each	1,500
Filed 2022-04-07 09:53 Tx date 2022-03-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-04-07 09:52 Tx date 2022-03-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,904 +3,687 vol $3.50 each	3,687
Filed 2022-04-07 09:51 Tx date 2022-03-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-04-07 09:51 Tx date 2022-03-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,960 +3,600 vol $3.60 each	3,600
Filed 2022-04-07 09:50 Tx date 2022-03-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-04-07 09:50 Tx date 2022-03-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$308.85 +87 vol $3.55 each	87
Filed 2022-04-07 09:49 Tx date 2022-03-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-04-07 09:48 Tx date 2022-03-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,088 +3,687 vol $3.55 each	3,687
Filed 2022-04-07 09:47 Tx date 2022-03-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-04-07 09:47 Tx date 2022-03-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,996 +3,600 vol $3.61 each	3,600
Filed 2022-04-07 09:45 Tx date 2022-03-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-04-07 09:44 Tx date 2022-03-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$313.20 +87 vol $3.60 each	87
Filed 2022-04-07 09:43 Tx date 2022-03-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-04-07 09:42 Tx date 2022-03-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,236 +3,687 vol $3.59 each	3,687
Filed 2022-04-07 09:41 Tx date 2022-03-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-04-07 09:41 Tx date 2022-03-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,494 +3,687 vol $3.66 each	3,687
Filed 2022-04-07 09:40 Tx date 2022-03-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-04-07 09:39 Tx date 2022-03-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,826 +3,687 vol $3.75 each	3,687
Filed 2022-04-07 09:38 Tx date 2022-03-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,500 vol	0
Filed 2022-04-07 09:36 Tx date 2022-03-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,565 +1,500 vol $3.71 each	1,500
Filed 2022-04-07 09:35 Tx date 2022-03-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-04-07 09:35 Tx date 2022-03-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,536 +3,600 vol $3.76 each	3,600
Filed 2022-04-07 09:34 Tx date 2022-03-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-04-07 09:32 Tx date 2022-03-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$328.86 +87 vol $3.78 each	87
Filed 2022-04-07 09:31 Tx date 2022-03-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,487 vol	0
Filed 2022-04-07 09:31 Tx date 2022-03-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,111 +3,487 vol $3.76 each	3,487
Filed 2022-04-07 09:30 Tx date 2022-03-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2022-04-07 09:29 Tx date 2022-03-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$750.00 +200 vol $3.75 each	200
Filed 2022-04-07 09:29 Tx date 2022-03-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-04-07 09:28 Tx date 2022-03-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,568 +3,687 vol $3.68 each	3,687
Filed 2022-04-07 09:26 Tx date 2022-03-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2022-04-07 09:26 Tx date 2022-03-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$374.00 +100 vol $3.74 each	100
Filed 2022-04-07 09:25 Tx date 2022-03-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,587 vol	0
Filed 2022-04-07 09:24 Tx date 2022-03-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,451 +3,587 vol $3.75 each	3,587
Filed 2022-03-03 11:20 Tx date 2022-02-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2022-03-03 11:20 Tx date 2022-02-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$754.00 +200 vol $3.77 each	200
Filed 2022-03-03 11:19 Tx date 2022-02-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,487 vol	0
Filed 2022-03-03 11:19 Tx date 2022-02-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,424 +3,487 vol $3.85 each	3,487
Filed 2022-03-03 11:18 Tx date 2022-02-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-03-03 11:17 Tx date 2022-02-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,010 +3,687 vol $3.80 each	3,687
Filed 2022-03-03 11:16 Tx date 2022-02-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2022-03-03 11:16 Tx date 2022-02-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,700 +2,000 vol $3.85 each	2,000
Filed 2022-03-03 11:14 Tx date 2022-02-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,687 vol	0
Filed 2022-03-03 11:13 Tx date 2022-02-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,646 +1,687 vol $3.94 each	1,687
Filed 2022-03-03 11:07 Tx date 2022-02-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2022-03-03 11:06 Tx date 2022-02-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,700 +2,000 vol $3.85 each	2,000
Filed 2022-03-03 11:05 Tx date 2022-02-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,600 vol	0
Filed 2022-03-03 11:04 Tx date 2022-02-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,304 +1,600 vol $3.94 each	1,600
Filed 2022-03-03 11:02 Tx date 2022-02-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-03-03 11:02 Tx date 2022-02-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,040 +3,600 vol $3.90 each	3,600
Filed 2022-03-03 11:00 Tx date 2022-02-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-700 vol	0
Filed 2022-03-03 10:59 Tx date 2022-02-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,695 +700 vol $3.85 each	700
Filed 2022-03-03 10:58 Tx date 2022-02-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,687 vol	0
Filed 2022-03-03 10:57 Tx date 2022-02-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,579 +1,687 vol $3.90 each	1,687
Filed 2022-03-03 10:56 Tx date 2022-02-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,200 vol	0
Filed 2022-03-03 10:55 Tx date 2022-02-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,620 +1,200 vol $3.85 each	1,200
Filed 2022-03-03 10:54 Tx date 2022-02-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,687 vol	0
Filed 2022-03-03 10:52 Tx date 2022-02-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,545 +1,687 vol $3.88 each	1,687
Filed 2022-03-03 10:47 Tx date 2022-02-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-03-03 10:46 Tx date 2022-02-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,860 +3,600 vol $3.85 each	3,600
Filed 2022-03-03 10:26 Tx date 2022-02-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,687 vol	0
Filed 2022-03-03 10:25 Tx date 2022-02-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,579 +1,687 vol $3.90 each	1,687
Filed 2022-03-03 10:23 Tx date 2022-02-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,500 vol	0
Filed 2022-03-03 10:22 Tx date 2022-02-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,440 +3,500 vol $3.84 each	3,500
Filed 2022-03-03 10:15 Tx date 2022-02-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-187 vol	0
Filed 2022-03-03 10:15 Tx date 2022-02-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$729.30 +187 vol $3.90 each	187
Filed 2022-03-03 10:11 Tx date 2022-02-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2022-03-03 10:11 Tx date 2022-02-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$361.00 +100 vol $3.61 each	100
Filed 2022-03-03 10:08 Tx date 2022-02-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,587 vol	0
Filed 2022-03-03 10:07 Tx date 2022-02-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,558 +3,587 vol $3.78 each	3,587
Filed 2022-03-03 10:05 Tx date 2022-02-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-03-03 10:04 Tx date 2022-02-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,464 +3,600 vol $3.74 each	3,600
Filed 2022-03-03 10:03 Tx date 2022-02-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-03-03 10:03 Tx date 2022-02-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$321.90 +87 vol $3.70 each	87
Filed 2022-03-03 10:02 Tx date 2022-02-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-03-03 10:00 Tx date 2022-02-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,068 +3,600 vol $3.63 each	3,600
Filed 2022-03-03 09:49 Tx date 2022-02-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-03-03 09:49 Tx date 2022-02-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,924 +3,600 vol $3.59 each	3,600
Filed 2022-03-03 09:48 Tx date 2022-02-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-03-03 09:47 Tx date 2022-02-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$319.29 +87 vol $3.67 each	87
Filed 2022-03-03 09:46 Tx date 2022-02-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-03-03 09:45 Tx date 2022-02-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,752 +3,687 vol $3.73 each	3,687
Filed 2022-03-03 09:44 Tx date 2022-02-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2022-03-03 09:44 Tx date 2022-02-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,350 +2,500 vol $3.74 each	2,500
Filed 2022-03-03 09:42 Tx date 2022-02-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,187 vol	0
Filed 2022-03-03 09:42 Tx date 2022-02-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,534 +1,187 vol $3.82 each	1,187
Filed 2022-02-07 11:05 Tx date 2022-01-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-300 vol	0
Filed 2022-02-07 11:04 Tx date 2022-01-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,140 +300 vol $3.80 each	300
Filed 2022-02-07 11:03 Tx date 2022-01-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2022-02-07 11:02 Tx date 2022-01-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,474 +3,300 vol $3.78 each	3,300
Filed 2022-02-07 11:01 Tx date 2022-01-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,100 vol	0
Filed 2022-02-07 11:00 Tx date 2022-01-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,687 +3,100 vol $3.77 each	3,100
Filed 2022-02-07 10:59 Tx date 2022-01-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-02-07 10:58 Tx date 2022-01-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,826 +3,687 vol $3.75 each	3,687
Filed 2022-02-07 10:57 Tx date 2022-01-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-02-07 10:56 Tx date 2022-01-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,936 +3,687 vol $3.78 each	3,687
Filed 2022-02-07 10:55 Tx date 2022-01-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-02-07 10:54 Tx date 2022-01-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$321.90 +87 vol $3.70 each	87
Filed 2022-02-07 10:54 Tx date 2022-01-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-02-07 10:53 Tx date 2022-01-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,284 +3,600 vol $3.69 each	3,600
Filed 2022-02-07 10:52 Tx date 2022-01-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-02-07 10:51 Tx date 2022-01-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$322.77 +87 vol $3.71 each	87
Filed 2022-02-07 10:50 Tx date 2022-01-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-02-07 10:50 Tx date 2022-01-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,392 +3,600 vol $3.72 each	3,600
Filed 2022-02-07 10:48 Tx date 2022-01-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-02-07 10:48 Tx date 2022-01-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,010 +3,687 vol $3.80 each	3,687
Filed 2022-02-07 10:44 Tx date 2022-01-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2022-02-07 10:44 Tx date 2022-01-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$378.00 +100 vol $3.78 each	100
Filed 2022-02-07 10:43 Tx date 2022-01-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,887 vol	0
Filed 2022-02-07 10:42 Tx date 2022-01-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,170 +1,887 vol $3.80 each	1,887
Filed 2022-02-07 10:34 Tx date 2022-01-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,700 vol	0
Filed 2022-02-07 10:33 Tx date 2022-01-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,443 +1,700 vol $3.79 each	1,700
Filed 2022-02-07 10:29 Tx date 2022-01-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-02-07 10:29 Tx date 2022-01-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,788 +3,600 vol $3.83 each	3,600
Filed 2022-02-07 10:27 Tx date 2022-01-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-02-07 10:27 Tx date 2022-01-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$330.60 +87 vol $3.80 each	87
Filed 2022-02-07 10:20 Tx date 2022-01-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,500 vol	0
Filed 2022-02-07 10:20 Tx date 2022-01-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,755 +3,500 vol $3.93 each	3,500
Filed 2022-02-07 10:18 Tx date 2022-01-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2022-02-07 10:18 Tx date 2022-01-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$391.00 +100 vol $3.91 each	100
Filed 2022-02-07 10:17 Tx date 2022-01-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2022-02-07 10:17 Tx date 2022-01-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,376 +600 vol $3.96 each	600
Filed 2022-02-07 10:15 Tx date 2022-01-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,887 vol	0
Filed 2022-02-07 10:15 Tx date 2022-01-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,490 +2,887 vol $3.98 each	2,887
Filed 2022-02-07 10:14 Tx date 2022-01-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2022-02-07 10:13 Tx date 2022-01-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$794.00 +200 vol $3.97 each	200
Filed 2022-02-07 10:11 Tx date 2022-01-12	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-02-07 10:11 Tx date 2022-01-12	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,231 +3,687 vol $3.86 each	3,687
Filed 2022-02-07 10:10 Tx date 2022-01-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,600 vol	0
Filed 2022-02-07 10:10 Tx date 2022-01-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,080 +1,600 vol $3.80 each	1,600
Filed 2022-02-07 10:09 Tx date 2022-01-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,087 vol	0
Filed 2022-02-07 10:08 Tx date 2022-01-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,139 +2,087 vol $3.90 each	2,087
Filed 2022-02-07 10:07 Tx date 2022-01-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-02-07 10:07 Tx date 2022-01-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$346.26 +87 vol $3.98 each	87
Filed 2022-02-07 10:06 Tx date 2022-01-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-02-07 10:05 Tx date 2022-01-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,256 +3,600 vol $3.96 each	3,600
Filed 2022-02-07 10:04 Tx date 2022-01-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-02-07 10:04 Tx date 2022-01-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,932 +3,687 vol $4.05 each	3,687
Filed 2022-02-07 10:03 Tx date 2022-01-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-02-07 10:03 Tx date 2022-01-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,932 +3,687 vol $4.05 each	3,687
Filed 2022-02-07 10:01 Tx date 2022-01-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2022-02-07 10:01 Tx date 2022-01-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,454 +600 vol $4.09 each	600
Filed 2022-02-07 10:00 Tx date 2022-01-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,087 vol	0
Filed 2022-02-07 10:00 Tx date 2022-01-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,656 +3,087 vol $4.10 each	3,087
Filed 2022-02-07 09:58 Tx date 2022-01-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000 vol	0
Filed 2022-02-07 09:58 Tx date 2022-01-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,210 +3,000 vol $4.07 each	3,000
Filed 2022-01-07 14:36 Tx date 2021-12-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-900 vol	0
Filed 2022-01-07 14:35 Tx date 2021-12-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,501 +900 vol $3.89 each	900
Filed 2022-01-07 14:34 Tx date 2021-12-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,700 vol	0
Filed 2022-01-07 14:32 Tx date 2021-12-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$10,233 +2,700 vol $3.79 each	2,700
Filed 2022-01-07 14:29 Tx date 2021-12-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-01-07 14:28 Tx date 2021-12-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,748 +3,687 vol $4.00 each	3,687
Filed 2022-01-07 14:27 Tx date 2021-12-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-01-07 14:27 Tx date 2021-12-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,748 +3,687 vol $4.00 each	3,687
Filed 2022-01-07 14:21 Tx date 2021-12-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,500 vol	0
Filed 2022-01-07 14:20 Tx date 2021-12-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,000 +1,500 vol $4.00 each	1,500
Filed 2022-01-07 14:19 Tx date 2021-12-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,187 vol	0
Filed 2022-01-07 14:19 Tx date 2021-12-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,529 +2,187 vol $3.90 each	2,187
Filed 2022-01-07 14:11 Tx date 2021-12-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-01-07 14:11 Tx date 2021-12-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,563 +3,687 vol $3.95 each	3,687
Filed 2022-01-07 14:09 Tx date 2021-12-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-01-07 14:06 Tx date 2021-12-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$348.00 +87 vol $4.00 each	87
Filed 2022-01-07 14:05 Tx date 2021-12-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-01-07 14:04 Tx date 2021-12-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,364 +3,600 vol $3.99 each	3,600
Filed 2022-01-07 14:02 Tx date 2021-12-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-01-07 14:00 Tx date 2021-12-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,748 +3,687 vol $4.00 each	3,687
Filed 2022-01-07 13:59 Tx date 2021-12-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,587 vol	0
Filed 2022-01-07 13:56 Tx date 2021-12-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,348 +3,587 vol $4.00 each	3,587
Filed 2022-01-07 13:49 Tx date 2021-12-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2022-01-07 13:49 Tx date 2021-12-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$399.00 +100 vol $3.99 each	100
Filed 2022-01-07 13:48 Tx date 2021-12-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-01-07 13:47 Tx date 2021-12-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,580 +3,600 vol $4.05 each	3,600
Filed 2022-01-07 13:43 Tx date 2021-12-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-01-07 13:42 Tx date 2021-12-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$348.87 +87 vol $4.01 each	87
Filed 2022-01-07 13:41 Tx date 2021-12-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-01-07 13:40 Tx date 2021-12-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,116 +3,687 vol $4.10 each	3,687
Filed 2022-01-07 13:39 Tx date 2021-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2022-01-07 13:36 Tx date 2021-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,240 +800 vol $4.05 each	800
Filed 2022-01-07 13:34 Tx date 2021-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2022-01-07 13:26 Tx date 2021-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$354.96 +87 vol $4.08 each	87
Filed 2022-01-07 13:21 Tx date 2021-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,800 vol	0
Filed 2022-01-07 13:20 Tx date 2021-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,396 +2,800 vol $4.07 each	2,800
Filed 2022-01-07 13:19 Tx date 2021-12-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-01-07 13:18 Tx date 2021-12-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,337 +3,687 vol $4.16 each	3,687
Filed 2022-01-07 13:17 Tx date 2021-12-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2022-01-07 13:16 Tx date 2021-12-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,485 +3,687 vol $4.20 each	3,687
Filed 2022-01-07 13:15 Tx date 2021-12-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2022-01-07 13:13 Tx date 2021-12-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$418.00 +100 vol $4.18 each	100
Filed 2022-01-07 13:12 Tx date 2021-12-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,400 vol	0
Filed 2022-01-07 13:11 Tx date 2021-12-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,950 +1,400 vol $4.25 each	1,400
Filed 2022-01-07 13:11 Tx date 2021-12-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2022-01-07 13:10 Tx date 2021-12-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,868 +3,600 vol $4.13 each	3,600
Filed 2021-12-06 12:56 Tx date 2021-11-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-12-06 12:55 Tx date 2021-11-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,300 +3,600 vol $4.25 each	3,600
Filed 2021-12-06 12:55 Tx date 2021-11-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2021-12-06 12:54 Tx date 2021-11-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,125 +500 vol $4.25 each	500
Filed 2021-12-06 12:53 Tx date 2021-11-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-12-06 12:53 Tx date 2021-11-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,780 +3,687 vol $4.28 each	3,687
Filed 2021-12-06 12:52 Tx date 2021-11-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,187 vol	0
Filed 2021-12-06 12:51 Tx date 2021-11-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,022 +3,187 vol $4.40 each	3,187
Filed 2021-12-06 12:50 Tx date 2021-11-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2021-12-06 12:50 Tx date 2021-11-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,215 +500 vol $4.43 each	500
Filed 2021-12-06 12:48 Tx date 2021-11-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-12-06 12:48 Tx date 2021-11-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$433.00 +100 vol $4.33 each	100
Filed 2021-12-06 12:47 Tx date 2021-11-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,100 vol	0
Filed 2021-12-06 12:47 Tx date 2021-11-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,114 +2,100 vol $4.34 each	2,100
Filed 2021-12-06 12:46 Tx date 2021-11-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-12-06 12:45 Tx date 2021-11-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$444.00 +100 vol $4.44 each	100
Filed 2021-12-06 12:44 Tx date 2021-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2021-12-06 12:44 Tx date 2021-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,480 +2,000 vol $4.24 each	2,000
Filed 2021-12-06 12:43 Tx date 2021-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2021-12-06 12:42 Tx date 2021-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,440 +800 vol $4.30 each	800
Filed 2021-12-06 12:41 Tx date 2021-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2021-12-06 12:41 Tx date 2021-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$858.00 +200 vol $4.29 each	200
Filed 2021-12-06 12:40 Tx date 2021-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2021-12-06 12:40 Tx date 2021-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$375.84 +87 vol $4.32 each	87
Filed 2021-12-06 12:39 Tx date 2021-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2021-12-06 12:38 Tx date 2021-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,598 +600 vol $4.33 each	600
Filed 2021-12-06 12:38 Tx date 2021-11-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-12-06 12:37 Tx date 2021-11-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$418.00 +100 vol $4.18 each	100
Filed 2021-12-06 12:36 Tx date 2021-11-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2021-12-06 12:36 Tx date 2021-11-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,190 +1,000 vol $4.19 each	1,000
Filed 2021-12-06 12:33 Tx date 2021-11-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,587 vol	0
Filed 2021-12-06 12:33 Tx date 2021-11-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$10,865 +2,587 vol $4.20 each	2,587
Filed 2021-12-06 12:30 Tx date 2021-11-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2021-12-06 12:30 Tx date 2021-11-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$362.79 +87 vol $4.17 each	87
Filed 2021-12-06 12:29 Tx date 2021-11-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-12-06 12:28 Tx date 2021-11-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,903 +3,600 vol $4.14 each	3,600
Filed 2021-12-06 12:28 Tx date 2021-11-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2021-12-06 12:27 Tx date 2021-11-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$370.62 +87 vol $4.26 each	87
Filed 2021-12-06 12:27 Tx date 2021-11-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-12-06 12:26 Tx date 2021-11-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,371 +3,600 vol $4.27 each	3,600
Filed 2021-12-06 12:24 Tx date 2021-11-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-12-06 12:23 Tx date 2021-11-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,336 +3,600 vol $4.26 each	3,600
Filed 2021-12-06 12:18 Tx date 2021-11-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2021-12-06 12:18 Tx date 2021-11-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$373.23 +87 vol $4.29 each	87
Filed 2021-12-06 12:17 Tx date 2021-11-12	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-12-06 12:17 Tx date 2021-11-12	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$434.00 +100 vol $4.34 each	100
Filed 2021-12-06 12:16 Tx date 2021-11-12	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,587 vol	0
Filed 2021-12-06 12:15 Tx date 2021-11-12	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,603 +3,587 vol $4.35 each	3,587
Filed 2021-12-06 12:14 Tx date 2021-11-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-12-06 12:13 Tx date 2021-11-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$431.00 +100 vol $4.31 each	100
Filed 2021-12-06 12:11 Tx date 2021-11-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-300 vol	0
Filed 2021-12-06 12:11 Tx date 2021-11-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,275 +300 vol $4.25 each	300
Filed 2021-12-06 12:10 Tx date 2021-11-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,387 vol	0
Filed 2021-12-06 12:09 Tx date 2021-11-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,462 +3,387 vol $4.27 each	3,387
Filed 2021-12-06 12:08 Tx date 2021-11-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-300 vol	0
Filed 2021-12-06 12:07 Tx date 2021-11-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,272 +300 vol $4.24 each	300
Filed 2021-12-06 12:04 Tx date 2021-11-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-12-06 12:03 Tx date 2021-11-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$432.00 +100 vol $4.32 each	100
Filed 2021-12-06 12:02 Tx date 2021-11-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,100 vol	0
Filed 2021-12-06 12:00 Tx date 2021-11-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,093 +2,100 vol $4.33 each	2,100
Filed 2021-12-06 11:59 Tx date 2021-11-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,487 vol	0
Filed 2021-12-06 11:59 Tx date 2021-11-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,453 +1,487 vol $4.34 each	1,487
Filed 2021-12-06 11:57 Tx date 2021-11-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,400 vol	0
Filed 2021-12-06 11:56 Tx date 2021-11-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,908 +1,400 vol $4.22 each	1,400
Filed 2021-12-06 11:55 Tx date 2021-11-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-12-06 11:55 Tx date 2021-11-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$415.00 +100 vol $4.15 each	100
Filed 2021-12-06 11:50 Tx date 2021-11-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2021-12-06 11:49 Tx date 2021-11-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,320 +800 vol $4.15 each	800
Filed 2021-12-06 11:48 Tx date 2021-11-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,887 vol	0
Filed 2021-12-06 11:47 Tx date 2021-11-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,038 +2,887 vol $4.17 each	2,887
Filed 2021-12-06 11:45 Tx date 2021-11-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-300 vol	0
Filed 2021-12-06 11:45 Tx date 2021-11-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,245 +300 vol $4.15 each	300
Filed 2021-12-06 11:44 Tx date 2021-11-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,700 vol	0
Filed 2021-12-06 11:43 Tx date 2021-11-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,021 +1,700 vol $4.13 each	1,700
Filed 2021-12-06 11:42 Tx date 2021-11-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2021-12-06 11:41 Tx date 2021-11-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,060 +500 vol $4.12 each	500
Filed 2021-12-06 11:40 Tx date 2021-11-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-12-06 11:40 Tx date 2021-11-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$420.00 +100 vol $4.20 each	100
Filed 2021-12-06 11:39 Tx date 2021-11-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,487 vol	0
Filed 2021-12-06 11:38 Tx date 2021-11-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$10,520 +2,487 vol $4.23 each	2,487
Filed 2021-12-06 11:36 Tx date 2021-11-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-900 vol	0
Filed 2021-12-06 11:36 Tx date 2021-11-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,735 +900 vol $4.15 each	900
Filed 2021-12-06 11:35 Tx date 2021-11-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2021-12-06 11:35 Tx date 2021-11-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$828.00 +200 vol $4.14 each	200
Filed 2021-11-04 12:35 Tx date 2021-10-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-400 vol	0
Filed 2021-11-04 12:34 Tx date 2021-10-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,648 +400 vol $4.12 each	400
Filed 2021-11-04 12:32 Tx date 2021-10-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,100 vol	0
Filed 2021-11-04 12:31 Tx date 2021-10-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,554 +1,100 vol $4.14 each	1,100
Filed 2021-11-04 12:29 Tx date 2021-10-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-11-04 12:28 Tx date 2021-10-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,854 +3,687 vol $4.30 each	3,687
Filed 2021-11-04 12:24 Tx date 2021-10-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-11-04 12:23 Tx date 2021-10-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,743 +3,687 vol $4.27 each	3,687
Filed 2021-11-04 12:22 Tx date 2021-10-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-700 vol	0
Filed 2021-11-04 12:20 Tx date 2021-10-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,010 +700 vol $4.30 each	700
Filed 2021-11-04 12:19 Tx date 2021-10-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,687 vol	0
Filed 2021-11-04 12:18 Tx date 2021-10-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,634 +2,687 vol $4.33 each	2,687
Filed 2021-11-04 12:17 Tx date 2021-10-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-11-04 12:16 Tx date 2021-10-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$429.00 +100 vol $4.29 each	100
Filed 2021-11-04 12:15 Tx date 2021-10-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2021-11-04 12:14 Tx date 2021-10-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$864.00 +200 vol $4.32 each	200
Filed 2021-11-04 12:13 Tx date 2021-10-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-11-04 12:12 Tx date 2021-10-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,854 +3,687 vol $4.30 each	3,687
Filed 2021-11-04 12:09 Tx date 2021-10-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-11-04 12:08 Tx date 2021-10-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$438.00 +100 vol $4.38 each	100
Filed 2021-11-04 12:07 Tx date 2021-10-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,400 vol	0
Filed 2021-11-04 12:07 Tx date 2021-10-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,925 +3,400 vol $4.39 each	3,400
Filed 2021-11-04 12:05 Tx date 2021-10-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-11-04 12:04 Tx date 2021-10-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$444.00 +100 vol $4.44 each	100
Filed 2021-11-04 12:02 Tx date 2021-10-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2021-11-04 12:01 Tx date 2021-10-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$387.15 +87 vol $4.45 each	87
Filed 2021-11-04 12:00 Tx date 2021-10-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-11-04 12:00 Tx date 2021-10-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,696 +3,600 vol $4.36 each	3,600
Filed 2021-11-04 11:57 Tx date 2021-10-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2021-11-04 11:56 Tx date 2021-10-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$383.67 +87 vol $4.41 each	87
Filed 2021-11-04 11:55 Tx date 2021-10-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,887 vol	0
Filed 2021-11-04 11:55 Tx date 2021-10-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,731 +2,887 vol $4.41 each	2,887
Filed 2021-11-04 11:53 Tx date 2021-10-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2021-11-04 11:53 Tx date 2021-10-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,520 +800 vol $4.40 each	800
Filed 2021-11-04 11:51 Tx date 2021-10-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-11-04 11:50 Tx date 2021-10-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,803 +3,600 vol $4.39 each	3,600
Filed 2021-11-04 11:49 Tx date 2021-10-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-11-04 11:48 Tx date 2021-10-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$16,020 +3,600 vol $4.45 each	3,600
Filed 2021-11-04 11:47 Tx date 2021-10-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2021-11-04 11:46 Tx date 2021-10-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$382.80 +87 vol $4.40 each	87
Filed 2021-11-04 11:45 Tx date 2021-10-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-11-04 11:45 Tx date 2021-10-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,632 +3,687 vol $4.24 each	3,687
Filed 2021-11-04 11:40 Tx date 2021-10-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,100 vol	0
Filed 2021-11-04 11:40 Tx date 2021-10-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,082 +3,100 vol $4.22 each	3,100
Filed 2021-11-04 11:38 Tx date 2021-10-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-587 vol	0
Filed 2021-11-04 11:38 Tx date 2021-10-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,471 +587 vol $4.21 each	587
Filed 2021-11-04 11:36 Tx date 2021-10-12	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-11-04 11:35 Tx date 2021-10-12	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$16,222 +3,687 vol $4.40 each	3,687
Filed 2021-11-04 11:34 Tx date 2021-10-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,400 vol	0
Filed 2021-11-04 11:33 Tx date 2021-10-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$10,392 +2,400 vol $4.33 each	2,400
Filed 2021-11-04 11:32 Tx date 2021-10-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,200 vol	0
Filed 2021-11-04 11:32 Tx date 2021-10-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,280 +1,200 vol $4.40 each	1,200
Filed 2021-11-04 11:28 Tx date 2021-10-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-300 vol	0
Filed 2021-11-04 11:27 Tx date 2021-10-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,284 +300 vol $4.28 each	300
Filed 2021-11-04 11:26 Tx date 2021-10-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-11-04 11:26 Tx date 2021-10-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,228 +3,600 vol $4.23 each	3,600
Filed 2021-11-04 11:25 Tx date 2021-10-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-87 vol	0
Filed 2021-11-04 11:24 Tx date 2021-10-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$365.40 +87 vol $4.20 each	87
Filed 2021-11-04 11:23 Tx date 2021-10-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-11-04 11:22 Tx date 2021-10-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$430.00 +100 vol $4.30 each	100
Filed 2021-11-04 11:21 Tx date 2021-10-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2021-11-04 11:20 Tx date 2021-10-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,580 +600 vol $4.30 each	600
Filed 2021-11-04 11:15 Tx date 2021-10-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-11-04 11:15 Tx date 2021-10-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$435.00 +100 vol $4.35 each	100
Filed 2021-10-08 15:46 Tx date 2021-10-06	$HTL Hamilton Thorne Ltd.	FAX Capital Corp. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$253,574 +153,700 vol $1.65 each	17,649,200
Filed 2021-10-06 11:51 Tx date 2021-09-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2021-10-06 11:51 Tx date 2021-09-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,520 +600 vol $4.20 each	600
Filed 2021-10-06 11:50 Tx date 2021-09-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,400 vol	0
Filed 2021-10-06 11:50 Tx date 2021-09-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$10,343 +2,400 vol $4.31 each	2,400
Filed 2021-10-06 11:49 Tx date 2021-09-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,100 vol	0
Filed 2021-10-06 11:49 Tx date 2021-09-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,082 +3,100 vol $4.22 each	3,100
Filed 2021-10-06 11:48 Tx date 2021-09-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2021-10-06 11:47 Tx date 2021-09-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,115 +500 vol $4.23 each	500
Filed 2021-10-06 11:47 Tx date 2021-09-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-10-06 11:46 Tx date 2021-09-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$16,038 +3,687 vol $4.35 each	3,687
Filed 2021-10-06 11:45 Tx date 2021-09-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2021-10-06 11:43 Tx date 2021-09-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$870.00 +200 vol $4.35 each	200
Filed 2021-10-06 11:27 Tx date 2021-09-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-10-06 11:27 Tx date 2021-09-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$434.00 +100 vol $4.34 each	100
Filed 2021-10-06 11:26 Tx date 2021-09-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2021-10-06 11:25 Tx date 2021-09-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,550 +600 vol $4.25 each	600
Filed 2021-10-06 11:24 Tx date 2021-09-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-10-06 11:24 Tx date 2021-09-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,854 +3,687 vol $4.30 each	3,687
Filed 2021-10-06 11:07 Tx date 2021-09-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-10-06 11:06 Tx date 2021-09-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,669 +3,687 vol $4.25 each	3,687
Filed 2021-10-06 11:05 Tx date 2021-09-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-10-06 11:04 Tx date 2021-09-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$431.00 +100 vol $4.31 each	100
Filed 2021-10-06 11:02 Tx date 2021-09-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,587 vol	0
Filed 2021-10-06 11:01 Tx date 2021-09-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,603 +3,587 vol $4.35 each	3,587
Filed 2021-10-06 11:00 Tx date 2021-09-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2021-10-06 11:00 Tx date 2021-09-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,447 +800 vol $4.31 each	800
Filed 2021-10-06 10:56 Tx date 2021-09-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,500 vol	0
Filed 2021-10-06 10:56 Tx date 2021-09-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,375 +1,500 vol $4.25 each	1,500
Filed 2021-10-06 10:54 Tx date 2021-09-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-187 vol	0
Filed 2021-10-06 10:53 Tx date 2021-09-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$805.97 +187 vol $4.31 each	187
Filed 2021-10-06 10:53 Tx date 2021-09-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-10-06 10:52 Tx date 2021-09-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$418.00 +100 vol $4.18 each	100
Filed 2021-10-06 10:46 Tx date 2021-09-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,100 vol	0
Filed 2021-10-06 10:45 Tx date 2021-09-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,675 +1,100 vol $4.25 each	1,100
Filed 2021-10-06 10:43 Tx date 2021-09-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,800 vol	0
Filed 2021-10-06 10:43 Tx date 2021-09-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,362 +1,800 vol $4.09 each	1,800
Filed 2021-10-06 10:41 Tx date 2021-09-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-10-06 10:40 Tx date 2021-09-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,301 +3,687 vol $4.15 each	3,687
Filed 2021-10-06 10:39 Tx date 2021-09-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-10-06 10:39 Tx date 2021-09-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,669 +3,687 vol $4.25 each	3,687
Filed 2021-10-06 10:38 Tx date 2021-09-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,200 vol	0
Filed 2021-10-06 10:37 Tx date 2021-09-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,472 +3,200 vol $4.21 each	3,200
Filed 2021-10-06 10:36 Tx date 2021-09-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-400 vol	0
Filed 2021-10-06 10:35 Tx date 2021-09-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,688 +400 vol $4.22 each	400
Filed 2021-10-06 10:34 Tx date 2021-09-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2021-10-06 10:34 Tx date 2021-09-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$862.00 +200 vol $4.31 each	200
Filed 2021-10-06 10:33 Tx date 2021-09-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,087 vol	0
Filed 2021-10-06 10:32 Tx date 2021-09-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,335 +3,087 vol $4.32 each	3,087
Filed 2021-10-06 10:31 Tx date 2021-09-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2021-10-06 10:31 Tx date 2021-09-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$860.00 +200 vol $4.30 each	200
Filed 2021-10-06 10:30 Tx date 2021-09-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2021-10-06 10:30 Tx date 2021-09-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$858.00 +200 vol $4.29 each	200
Filed 2021-10-06 10:27 Tx date 2021-09-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2021-10-06 10:26 Tx date 2021-09-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$10,500 +2,500 vol $4.20 each	2,500
Filed 2021-10-06 10:25 Tx date 2021-09-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-10-06 10:25 Tx date 2021-09-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$16,038 +3,687 vol $4.35 each	3,687
Filed 2021-10-06 10:24 Tx date 2021-09-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-10-06 10:23 Tx date 2021-09-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,659 +3,600 vol $4.35 each	3,600
Filed 2021-10-06 10:23 Tx date 2021-09-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-10-06 10:23 Tx date 2021-09-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,659 +3,600 vol $4.35 each	3,600
Filed 2021-09-03 12:06 Tx date 2021-08-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2021-09-03 12:05 Tx date 2021-08-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,610 +600 vol $4.35 each	600
Filed 2021-09-03 12:05 Tx date 2021-08-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,200 vol	0
Filed 2021-09-03 12:04 Tx date 2021-08-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,570 +2,200 vol $4.35 each	2,200
Filed 2021-09-03 12:03 Tx date 2021-08-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2021-09-03 12:03 Tx date 2021-08-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,580 +600 vol $4.30 each	600
Filed 2021-09-03 12:02 Tx date 2021-08-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,287 vol	0
Filed 2021-09-03 12:01 Tx date 2021-08-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,508 +1,287 vol $4.28 each	1,287
Filed 2021-09-03 11:59 Tx date 2021-08-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-09-03 11:59 Tx date 2021-08-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$427.00 +100 vol $4.27 each	100
Filed 2021-09-03 11:57 Tx date 2021-08-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-09-03 11:57 Tx date 2021-08-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$424.00 +100 vol $4.24 each	100
Filed 2021-09-03 11:56 Tx date 2021-08-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,100 vol	0
Filed 2021-09-03 11:56 Tx date 2021-08-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,925 +2,100 vol $4.25 each	2,100
Filed 2021-09-03 11:55 Tx date 2021-08-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-09-03 11:55 Tx date 2021-08-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$415.00 +100 vol $4.15 each	100
Filed 2021-09-03 11:52 Tx date 2021-08-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2021-09-03 11:51 Tx date 2021-08-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,490 +600 vol $4.15 each	600
Filed 2021-09-03 11:51 Tx date 2021-08-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-09-03 11:50 Tx date 2021-08-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$416.00 +100 vol $4.16 each	100
Filed 2021-09-03 11:49 Tx date 2021-08-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-900 vol	0
Filed 2021-09-03 11:48 Tx date 2021-08-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,735 +900 vol $4.15 each	900
Filed 2021-09-03 11:47 Tx date 2021-08-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-09-03 11:46 Tx date 2021-08-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,940 +3,600 vol $4.15 each	3,600
Filed 2021-09-03 11:44 Tx date 2021-08-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-09-03 11:44 Tx date 2021-08-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,940 +3,600 vol $4.15 each	3,600
Filed 2021-09-03 11:43 Tx date 2021-08-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-09-03 11:42 Tx date 2021-08-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$415.00 +100 vol $4.15 each	100
Filed 2021-09-03 11:41 Tx date 2021-08-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-09-03 11:40 Tx date 2021-08-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,669 +3,687 vol $4.25 each	3,687
Filed 2021-09-03 11:37 Tx date 2021-08-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-687 vol	0
Filed 2021-09-03 11:36 Tx date 2021-08-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,912 +687 vol $4.24 each	687
Filed 2021-09-03 11:35 Tx date 2021-08-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-09-03 11:34 Tx date 2021-08-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$417.00 +100 vol $4.17 each	100
Filed 2021-09-03 11:33 Tx date 2021-08-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,900 vol	0
Filed 2021-09-03 11:33 Tx date 2021-08-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,064 +2,900 vol $4.16 each	2,900
Filed 2021-09-03 11:32 Tx date 2021-08-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-09-03 11:31 Tx date 2021-08-13	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,300 +3,600 vol $4.25 each	3,600
Filed 2021-09-03 11:30 Tx date 2021-08-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-887 vol	0
Filed 2021-09-03 11:29 Tx date 2021-08-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,769 +887 vol $4.25 each	887
Filed 2021-09-03 11:28 Tx date 2021-08-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-400 vol	0
Filed 2021-09-03 11:28 Tx date 2021-08-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,700 +400 vol $4.25 each	400
Filed 2021-09-03 11:26 Tx date 2021-08-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,800 vol	0
Filed 2021-09-03 11:26 Tx date 2021-08-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,632 +1,800 vol $4.24 each	1,800
Filed 2021-09-03 11:25 Tx date 2021-08-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-09-03 11:24 Tx date 2021-08-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$427.00 +100 vol $4.27 each	100
Filed 2021-09-03 11:05 Tx date 2021-08-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-09-03 11:04 Tx date 2021-08-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,301 +3,687 vol $4.15 each	3,687
Filed 2021-09-03 11:02 Tx date 2021-08-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2021-09-03 11:02 Tx date 2021-08-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,903 +3,600 vol $4.14 each	3,600
Filed 2021-08-23 08:09 Tx date 2021-08-20	$HTL Hamilton Thorne Ltd.	FAX Capital Corp. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$1,259,505 +645,900 vol $1.95 each	17,495,500
Filed 2021-08-05 15:12 Tx date 2021-07-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,200 vol	0
Filed 2021-08-05 15:12 Tx date 2021-07-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,956 +1,200 vol $4.13 each	1,200
Filed 2021-08-05 15:11 Tx date 2021-07-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900 vol	0
Filed 2021-08-05 15:11 Tx date 2021-07-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,885 +1,900 vol $4.15 each	1,900
Filed 2021-08-05 15:10 Tx date 2021-07-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2021-08-05 15:09 Tx date 2021-07-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,466 +600 vol $4.11 each	600
Filed 2021-08-05 15:08 Tx date 2021-07-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2021-08-05 15:08 Tx date 2021-07-27	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,050 +500 vol $4.10 each	500
Filed 2021-08-05 15:07 Tx date 2021-07-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-08-05 15:06 Tx date 2021-07-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,301 +3,687 vol $4.15 each	3,687
Filed 2021-08-05 15:05 Tx date 2021-07-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-08-05 15:04 Tx date 2021-07-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,190 +3,687 vol $4.12 each	3,687
Filed 2021-08-05 15:03 Tx date 2021-07-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-08-05 15:03 Tx date 2021-07-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,301 +3,687 vol $4.15 each	3,687
Filed 2021-08-05 15:01 Tx date 2021-07-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-08-05 15:01 Tx date 2021-07-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,227 +3,687 vol $4.13 each	3,687
Filed 2021-08-05 15:00 Tx date 2021-07-12	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2021-08-05 15:00 Tx date 2021-07-12	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,075 +500 vol $4.15 each	500
Filed 2021-08-05 14:59 Tx date 2021-07-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,687 vol	0
Filed 2021-08-05 14:58 Tx date 2021-07-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,301 +3,687 vol $4.15 each	3,687
Filed 2021-07-06 10:46 Tx date 2021-06-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-400 vol	0
Filed 2021-07-06 10:45 Tx date 2021-06-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,639 +400 vol $4.10 each	400
Filed 2021-07-06 10:44 Tx date 2021-06-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,400 vol	0
Filed 2021-07-06 10:43 Tx date 2021-06-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,840 +2,400 vol $4.10 each	2,400
Filed 2021-07-06 10:41 Tx date 2021-06-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2021-07-06 10:40 Tx date 2021-06-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$17,388 +4,241 vol $4.10 each	4,241
Filed 2021-07-06 10:38 Tx date 2021-06-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2021-07-06 10:38 Tx date 2021-06-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$17,220 +4,200 vol $4.10 each	4,200
Filed 2021-06-11 11:09 Tx date 2021-06-09	$RX BioSyent Inc.	FAX Capital Corp. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report		2,121,100
Filed 2021-06-03 13:36 Tx date 2021-06-03	$HTL Hamilton Thorne Ltd.	FAX Capital Corp. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$1,805,000 +950,000 vol $1.90 each	16,849,600
Filed 2021-06-01 15:02 Tx date 2021-05-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2021-06-01 15:02 Tx date 2021-05-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$17,388 +4,241 vol $4.10 each	4,241
Filed 2021-06-01 15:00 Tx date 2021-05-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-400 vol	0
Filed 2021-06-01 15:00 Tx date 2021-05-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,639 +400 vol $4.10 each	400
Filed 2021-06-01 14:58 Tx date 2021-05-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2021-06-01 14:57 Tx date 2021-05-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$17,176 +4,241 vol $4.05 each	4,241
Filed 2021-06-01 14:56 Tx date 2021-05-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,200 vol	0
Filed 2021-06-01 14:55 Tx date 2021-05-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,778 +2,200 vol $3.99 each	2,200
Filed 2021-05-05 12:19 Tx date 2021-04-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,200 vol	0
Filed 2021-05-05 12:19 Tx date 2021-04-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,800 +3,200 vol $4.00 each	3,200
Filed 2021-05-05 12:18 Tx date 2021-04-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2021-05-05 12:17 Tx date 2021-04-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$16,800 +4,200 vol $4.00 each	4,200
Filed 2021-05-05 12:16 Tx date 2021-04-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2021-05-05 12:16 Tx date 2021-04-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$16,800 +4,200 vol $4.00 each	4,200
Filed 2021-05-05 12:15 Tx date 2021-04-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2021-05-05 12:14 Tx date 2021-04-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$16,964 +4,241 vol $4.00 each	4,241
Filed 2021-05-05 12:13 Tx date 2021-04-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2021-05-05 12:12 Tx date 2021-04-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$16,964 +4,241 vol $4.00 each	4,241
Filed 2021-05-05 12:12 Tx date 2021-04-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-05-05 12:11 Tx date 2021-04-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$400.00 +100 vol $4.00 each	100
Filed 2021-03-03 09:56 Tx date 2021-02-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,500 vol	0
Filed 2021-03-03 09:54 Tx date 2021-02-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,280 +1,500 vol $3.52 each	1,500
Filed 2021-03-03 09:48 Tx date 2021-02-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-900 vol	0
Filed 2021-03-03 09:48 Tx date 2021-02-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,240 +900 vol $3.60 each	900
Filed 2021-03-03 09:47 Tx date 2021-02-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,100 vol	0
Filed 2021-03-03 09:46 Tx date 2021-02-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,927 +1,100 vol $3.57 each	1,100
Filed 2021-03-03 09:44 Tx date 2021-02-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2021-03-03 09:43 Tx date 2021-02-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,267 +4,241 vol $3.60 each	4,241
Filed 2021-03-03 09:42 Tx date 2021-02-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2021-03-03 09:41 Tx date 2021-02-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,267 +4,241 vol $3.60 each	4,241
Filed 2021-03-03 09:38 Tx date 2021-02-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2021-03-03 09:37 Tx date 2021-02-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,055 +4,241 vol $3.55 each	4,241
Filed 2021-02-03 15:40 Tx date 2021-01-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,800 vol	0
Filed 2021-02-03 15:39 Tx date 2021-01-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,300 +1,800 vol $3.50 each	1,800
Filed 2021-02-03 15:36 Tx date 2021-01-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,100 vol	0
Filed 2021-02-03 15:36 Tx date 2021-01-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,795 +1,100 vol $3.45 each	1,100
Filed 2021-02-03 15:34 Tx date 2021-01-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,141 vol	0
Filed 2021-02-03 15:34 Tx date 2021-01-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$10,993 +3,141 vol $3.50 each	3,141
Filed 2021-01-06 12:04 Tx date 2020-12-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-41 vol	0
Filed 2021-01-06 12:03 Tx date 2020-12-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$143.09 +41 vol $3.49 each	41
Filed 2021-01-06 12:02 Tx date 2020-12-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,200 vol	0
Filed 2021-01-06 12:01 Tx date 2020-12-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,656 +2,200 vol $3.48 each	2,200
Filed 2021-01-06 12:00 Tx date 2020-12-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2021-01-06 11:59 Tx date 2020-12-31	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,000 +2,000 vol $3.50 each	2,000
Filed 2021-01-06 11:57 Tx date 2020-12-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,500 vol	0
Filed 2021-01-06 11:57 Tx date 2020-12-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,025 +1,500 vol $3.35 each	1,500
Filed 2021-01-06 11:55 Tx date 2020-12-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2021-01-06 11:54 Tx date 2020-12-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,700 +2,000 vol $3.35 each	2,000
Filed 2021-01-06 11:53 Tx date 2020-12-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2021-01-06 11:52 Tx date 2020-12-22	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,207 +4,241 vol $3.35 each	4,241
Filed 2021-01-06 11:51 Tx date 2020-12-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2021-01-06 11:51 Tx date 2020-12-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,700 +2,000 vol $3.35 each	2,000
Filed 2021-01-06 11:49 Tx date 2020-12-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,141 vol	0
Filed 2021-01-06 11:48 Tx date 2020-12-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,001 +2,141 vol $3.27 each	2,141
Filed 2021-01-06 11:47 Tx date 2020-12-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-01-06 11:46 Tx date 2020-12-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$326.00 +100 vol $3.26 each	100
Filed 2021-01-06 11:45 Tx date 2020-12-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2021-01-06 11:44 Tx date 2020-12-11	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,783 +4,241 vol $3.25 each	4,241
Filed 2021-01-06 11:43 Tx date 2020-12-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2021-01-06 11:42 Tx date 2020-12-10	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,995 +4,241 vol $3.30 each	4,241
Filed 2021-01-06 11:42 Tx date 2020-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,800 vol	0
Filed 2021-01-06 11:41 Tx date 2020-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,976 +1,800 vol $3.32 each	1,800
Filed 2021-01-06 11:40 Tx date 2020-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2021-01-06 11:40 Tx date 2020-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$662.00 +200 vol $3.31 each	200
Filed 2021-01-06 11:39 Tx date 2020-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-01-06 11:39 Tx date 2020-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$330.00 +100 vol $3.30 each	100
Filed 2021-01-06 11:38 Tx date 2020-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2021-01-06 11:38 Tx date 2020-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$321.00 +100 vol $3.21 each	100
Filed 2021-01-06 11:37 Tx date 2020-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2021-01-06 11:36 Tx date 2020-12-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,540 +2,000 vol $3.27 each	2,000
Filed 2021-01-06 11:33 Tx date 2020-12-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2021-01-06 11:33 Tx date 2020-12-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$670.00 +200 vol $3.35 each	200
Filed 2021-01-06 11:32 Tx date 2020-12-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2021-01-06 11:31 Tx date 2020-12-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,240 +1,000 vol $3.24 each	1,000
Filed 2021-01-06 11:29 Tx date 2020-12-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,041 vol	0
Filed 2021-01-06 11:28 Tx date 2020-12-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,883 +3,041 vol $3.25 each	3,041
Filed 2021-01-06 11:22 Tx date 2020-12-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2021-01-06 11:21 Tx date 2020-12-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,783 +4,241 vol $3.25 each	4,241
Filed 2021-01-06 11:18 Tx date 2020-12-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,200 vol	0
Filed 2021-01-06 11:18 Tx date 2020-12-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,326 +2,200 vol $3.33 each	2,200
Filed 2021-01-06 11:17 Tx date 2020-12-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,041 vol	0
Filed 2021-01-06 11:16 Tx date 2020-12-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,837 +2,041 vol $3.35 each	2,041
Filed 2021-01-06 11:15 Tx date 2020-12-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2021-01-06 11:14 Tx date 2020-12-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,650 +500 vol $3.30 each	500
Filed 2021-01-06 11:13 Tx date 2020-12-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-41 vol	0
Filed 2021-01-06 11:13 Tx date 2020-12-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$133.25 +41 vol $3.25 each	41
Filed 2021-01-06 11:12 Tx date 2020-12-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,700 vol	0
Filed 2021-01-06 11:11 Tx date 2020-12-02	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,099 +3,700 vol $3.27 each	3,700
Filed 2021-01-06 11:10 Tx date 2020-12-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-300 vol	0
Filed 2021-01-06 11:09 Tx date 2020-12-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$984.00 +300 vol $3.28 each	300
Filed 2021-01-06 11:08 Tx date 2020-12-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2021-01-06 11:07 Tx date 2020-12-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$668.00 +200 vol $3.34 each	200
Filed 2020-12-07 14:50 Tx date 2020-12-04	$HTL Hamilton Thorne Ltd.	FAX Capital Corp. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$71,280 +52,800 vol $1.35 each	15,899,600
Filed 2020-12-03 15:50 Tx date 2020-11-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-12-03 15:49 Tx date 2020-11-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,571 +4,241 vol $3.20 each	4,241
Filed 2020-12-03 15:47 Tx date 2020-11-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,200 vol	0
Filed 2020-12-03 15:47 Tx date 2020-11-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,150 +2,200 vol $3.25 each	2,200
Filed 2020-12-03 15:45 Tx date 2020-11-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2020-12-03 15:44 Tx date 2020-11-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,600 +2,000 vol $3.30 each	2,000
Filed 2020-12-03 15:42 Tx date 2020-11-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,141 vol	0
Filed 2020-12-03 15:41 Tx date 2020-11-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,665 +4,141 vol $3.30 each	4,141
Filed 2020-12-03 15:37 Tx date 2020-11-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2020-12-03 15:36 Tx date 2020-11-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$329.00 +100 vol $3.29 each	100
Filed 2020-12-03 15:32 Tx date 2020-11-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-12-03 15:15 Tx date 2020-11-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,995 +4,241 vol $3.30 each	4,241
Filed 2020-12-03 15:14 Tx date 2020-11-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-12-03 15:14 Tx date 2020-11-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,783 +4,241 vol $3.25 each	4,241
Filed 2020-12-03 15:13 Tx date 2020-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,241 vol	0
Filed 2020-12-03 15:12 Tx date 2020-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,395 +2,241 vol $3.30 each	2,241
Filed 2020-12-03 15:11 Tx date 2020-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2020-12-03 15:10 Tx date 2020-11-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,700 +2,000 vol $3.35 each	2,000
Filed 2020-12-03 15:09 Tx date 2020-11-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2020-12-03 15:08 Tx date 2020-11-18	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,700 +2,000 vol $3.35 each	2,000
Filed 2020-12-03 15:06 Tx date 2020-11-12	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,200 vol	0
Filed 2020-12-03 15:05 Tx date 2020-11-12	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,070 +4,200 vol $3.35 each	4,200
Filed 2020-12-03 15:04 Tx date 2020-11-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-12-03 15:03 Tx date 2020-11-06	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,995 +4,241 vol $3.30 each	4,241
Filed 2020-12-03 15:01 Tx date 2020-11-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-12-03 15:01 Tx date 2020-11-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,316 +4,241 vol $3.14 each	4,241
Filed 2020-12-03 14:59 Tx date 2020-11-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,241 vol	0
Filed 2020-12-03 14:59 Tx date 2020-11-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,126 +2,241 vol $3.18 each	2,241
Filed 2020-12-03 14:58 Tx date 2020-11-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-12-03 14:57 Tx date 2020-11-03	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,486 +4,241 vol $3.18 each	4,241
Filed 2020-11-04 11:03 Tx date 2020-10-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,041 vol	0
Filed 2020-11-04 11:03 Tx date 2020-10-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,527 +4,041 vol $3.10 each	4,041
Filed 2020-11-04 11:01 Tx date 2020-10-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-11-04 11:00 Tx date 2020-10-26	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,443 +4,241 vol $3.17 each	4,241
Filed 2020-11-04 10:59 Tx date 2020-10-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,400 vol	0
Filed 2020-11-04 10:58 Tx date 2020-10-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,452 +1,400 vol $3.18 each	1,400
Filed 2020-11-04 10:57 Tx date 2020-10-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-11-04 10:56 Tx date 2020-10-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,571 +4,241 vol $3.20 each	4,241
Filed 2020-11-04 10:54 Tx date 2020-10-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-41 vol	0
Filed 2020-11-04 10:53 Tx date 2020-10-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$132.02 +41 vol $3.22 each	41
Filed 2020-11-04 10:52 Tx date 2020-10-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-11-04 10:52 Tx date 2020-10-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,000 +2,500 vol $3.20 each	2,500
Filed 2020-11-04 10:50 Tx date 2020-10-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,200 vol	0
Filed 2020-11-04 10:49 Tx date 2020-10-20	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,804 +1,200 vol $3.17 each	1,200
Filed 2020-11-04 10:48 Tx date 2020-10-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-11-04 10:47 Tx date 2020-10-19	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,571 +4,241 vol $3.20 each	4,241
Filed 2020-11-04 10:46 Tx date 2020-10-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-11-04 10:45 Tx date 2020-10-16	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,571 +4,241 vol $3.20 each	4,241
Filed 2020-11-04 10:44 Tx date 2020-10-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2020-11-04 10:44 Tx date 2020-10-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$325.00 +100 vol $3.25 each	100
Filed 2020-11-04 10:42 Tx date 2020-10-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2020-11-04 10:42 Tx date 2020-10-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,580 +2,000 vol $3.29 each	2,000
Filed 2020-11-04 10:40 Tx date 2020-10-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,500 vol	0
Filed 2020-11-04 10:40 Tx date 2020-10-14	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,950 +1,500 vol $3.30 each	1,500
Filed 2020-11-04 10:38 Tx date 2020-10-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-11-04 10:38 Tx date 2020-10-09	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,401 +4,241 vol $3.16 each	4,241
Filed 2020-11-04 10:36 Tx date 2020-10-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-11-04 10:35 Tx date 2020-10-08	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,995 +4,241 vol $3.30 each	4,241
Filed 2020-11-04 10:33 Tx date 2020-10-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2020-11-04 10:32 Tx date 2020-10-07	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,640 +800 vol $3.30 each	800
Filed 2020-11-04 10:30 Tx date 2020-10-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2020-11-04 10:29 Tx date 2020-10-05	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,600 +2,000 vol $3.30 each	2,000
Filed 2020-11-04 10:22 Tx date 2020-10-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-11-04 10:21 Tx date 2020-10-01	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,995 +4,241 vol $3.30 each	4,241
Filed 2020-11-03 10:27 Tx date 2020-10-16	$HTL Hamilton Thorne Ltd.	FAX Capital Corp. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$23,895 +17,700 vol $1.35 each	15,846,800
Filed 2020-11-03 10:26 Tx date 2020-09-30	$HTL Hamilton Thorne Ltd.	FAX Capital Corp. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 10 - Acquisition or disposition in the public market	$97,624 +72,400 vol $1.35 each	15,829,100
Filed 2020-10-08 14:36 Tx date 2020-09-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-10-08 14:36 Tx date 2020-09-30	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,571 +4,241 vol $3.20 each	4,241
Filed 2020-10-08 14:34 Tx date 2020-09-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-10,000 vol	0
Filed 2020-10-08 14:33 Tx date 2020-09-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$32,100 +10,000 vol $3.21 each	10,000
Filed 2020-10-08 14:32 Tx date 2020-09-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,400 vol	0
Filed 2020-10-08 14:32 Tx date 2020-09-29	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,680 +2,400 vol $3.20 each	2,400
Filed 2020-10-08 14:31 Tx date 2020-09-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,241 vol	0
Filed 2020-10-08 14:30 Tx date 2020-09-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,171 +2,241 vol $3.20 each	2,241
Filed 2020-10-08 14:29 Tx date 2020-09-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2020-10-08 14:28 Tx date 2020-09-28	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,600 +2,000 vol $3.30 each	2,000
Filed 2020-10-08 14:28 Tx date 2020-09-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-10-08 14:27 Tx date 2020-09-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,995 +4,241 vol $3.30 each	4,241
Filed 2020-10-08 14:26 Tx date 2020-09-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2020-10-08 14:25 Tx date 2020-09-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,950 +600 vol $3.25 each	600
Filed 2020-10-08 14:24 Tx date 2020-09-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,641 vol	0
Filed 2020-10-08 14:24 Tx date 2020-09-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,333 +1,641 vol $3.25 each	1,641
Filed 2020-10-08 14:22 Tx date 2020-09-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,600 vol	0
Filed 2020-10-08 14:22 Tx date 2020-09-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$8,424 +2,600 vol $3.24 each	2,600
Filed 2020-10-08 14:21 Tx date 2020-09-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900 vol	0
Filed 2020-10-08 14:19 Tx date 2020-09-17	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,175 +1,900 vol $3.25 each	1,900
Filed 2020-10-08 14:18 Tx date 2020-09-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,700 vol	0
Filed 2020-10-08 14:17 Tx date 2020-09-15	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,025 +3,700 vol $3.25 each	3,700
Filed 2020-09-02 10:11 Tx date 2020-08-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-09-02 10:10 Tx date 2020-08-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,995 +4,241 vol $3.30 each	4,241
Filed 2020-09-02 10:09 Tx date 2020-08-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-09-02 10:08 Tx date 2020-08-24	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,995 +4,241 vol $3.30 each	4,241
Filed 2020-09-02 10:07 Tx date 2020-08-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-09-02 10:07 Tx date 2020-08-21	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,995 +4,241 vol $3.30 each	4,241
Filed 2020-09-02 10:05 Tx date 2020-08-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,241 vol	0
Filed 2020-09-02 10:04 Tx date 2020-08-04	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,571 +4,241 vol $3.20 each	4,241
Filed 2020-07-03 14:35 Tx date 2020-06-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2020-07-03 14:34 Tx date 2020-06-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,914 +600 vol $3.19 each	600
Filed 2020-07-03 14:33 Tx date 2020-06-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2020-07-03 14:33 Tx date 2020-06-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,908 +600 vol $3.18 each	600
Filed 2020-07-03 14:32 Tx date 2020-06-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2020-07-03 14:31 Tx date 2020-06-25	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,200 +1,000 vol $3.20 each	1,000
Filed 2020-07-03 14:28 Tx date 2020-06-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2020-07-03 14:28 Tx date 2020-06-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,920 +600 vol $3.20 each	600
Filed 2020-07-03 14:26 Tx date 2020-06-23	$FXC FAX Capital Corp.	FAX Capital Corp. 1 - Issuer Direct Ownership	Subordinate Voting Shares 00 - Opening Balance-Initial SEDI Report
Filed 2020-06-02 12:13 Tx date 2020-05-29	$HTL Hamilton Thorne Ltd.	FAX Capital Corp. 3 - 10% Security Holder of Issuer Direct Ownership	Common Shares 00 - Opening Balance-Initial SEDI Report		15,756,700