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 2024-06-14 14:33 Tx date 2023-11-10 |
$HLS
HLS Therapeutics Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$86,000
+20,000 vol $4.30 each |
6,367,082 | |
Filed 2023-11-14 16:18 Tx date 2023-11-10 |
$HLS
HLS Therapeutics Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$86,000
+20,000 vol $4.30 each |
||
Filed 2023-11-14 16:18 Tx date 2023-11-10 |
$HLS
HLS Therapeutics Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$86,000
+20,000 vol $4.30 each |
6,367,082 | |
Filed 2023-11-14 16:17 Tx date 2023-11-10 |
$HLS
HLS Therapeutics Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$8,876
+2,400 vol $3.70 each |
6,347,082 | |
Filed 2023-11-14 16:17 Tx date 2023-11-09 |
$HLS
HLS Therapeutics Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$43,600
+10,000 vol $4.36 each |
6,344,682 | |
Filed 2023-11-08 16:01 Tx date 2023-11-03 |
$HLS
HLS Therapeutics Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
6,334,682 | ||
Filed 2018-07-13 Tx date 2018-06-20 |
$XX
Avante Logixx Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-72,225
-160,500 vol $0.45 each |
16,098,000 | |
Filed 2018-07-13 Tx date 2018-06-19 |
$XX
Avante Logixx Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-13,500
-30,000 vol $0.45 each |
16,258,500 | |
Filed 2018-07-13 Tx date 2018-06-18 |
$XX
Avante Logixx Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-16,650
-37,000 vol $0.45 each |
16,288,500 | |
Filed 2018-07-13 Tx date 2018-06-15 |
$XX
Avante Logixx Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-35,708.40
-78,000 vol $0.4578 each |
16,325,500 | |
Filed 2018-07-13 Tx date 2018-06-12 |
$XX
Avante Logixx Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$2,000,000
+5,000,000 vol $0.40 each |
16,403,500 | |
Filed 2018-07-13 Tx date 2018-06-08 |
$XX
Avante Logixx Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-450.00
-1,000 vol $0.45 each |
11,403,500 | |
Filed 2018-07-13 Tx date 2018-04-10 |
$XX
Avante Logixx Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
11,482,000 | ||
Filed 2018-07-13 Tx date 2018-06-06 |
$XX
Avante Logixx Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-34,875
-77,500 vol $0.45 each |
11,404,500 | |
Filed 2018-07-13 Tx date 2018-06-13 |
$CBX
Cortex Business Solutions Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-600,000
-150,000 vol $4.00 each |
1,400,000 | |
Filed 2018-07-13 Tx date 2018-06-08 |
$CBX
Cortex Business Solutions Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-380,000
-100,000 vol $3.80 each |
1,550,000 | |
Filed 2018-07-13 Tx date 2018-06-08 |
$CBX
Cortex Business Solutions Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$380,000
+100,000 vol $3.80 each |
||
Filed 2018-07-13 Tx date 2018-06-08 |
$CBX
Cortex Business Solutions Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$380,000
+100,000 vol $3.80 each |
||
Filed 2018-07-13 Tx date 2016-12-07 |
$CBX
Cortex Business Solutions Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,650,000 | ||
Filed 2018-03-02 Tx date 2018-02-27 |
$AM
Automodular Corporation (formerly Algonquin Mercantile) |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$895,702
+325,710 vol $2.75 each |
4,181,910 | |
Filed 2018-03-02 Tx date 2018-02-28 |
$AM
Automodular Corporation (formerly Algonquin Mercantile) |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$514,222
+186,990 vol $2.75 each |
4,368,900 | |
Filed 2018-03-02 Tx date 2018-02-27 |
$AM
Automodular Corporation (formerly Algonquin Mercantile) |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
3,856,200 | ||
Filed 2016-08-25 Tx date 2016-06-10 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$332.00
+100 vol $3.32 each |
3,073,986 | |
Filed 2016-08-25 Tx date 2016-04-28 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,813,833 | ||
Filed 2016-08-25 Tx date 2016-05-16 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$21,830
+7,400 vol $2.95 each |
2,821,233 | |
Filed 2016-08-25 Tx date 2016-05-17 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$208,600
+70,000 vol $2.98 each |
2,891,233 | |
Filed 2016-08-25 Tx date 2016-05-18 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$900.00
+300 vol $3.00 each |
2,891,533 | |
Filed 2016-08-25 Tx date 2016-05-19 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$352,200
+117,400 vol $3.00 each |
3,008,933 | |
Filed 2016-08-25 Tx date 2016-05-20 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$30,600
+10,000 vol $3.06 each |
3,018,933 | |
Filed 2016-08-25 Tx date 2016-05-30 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$16,470
+5,400 vol $3.05 each |
3,024,333 | |
Filed 2016-08-25 Tx date 2016-06-01 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,720
+1,200 vol $3.10 each |
3,025,533 | |
Filed 2016-08-25 Tx date 2016-06-02 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,410
+1,100 vol $3.10 each |
3,026,633 | |
Filed 2016-08-25 Tx date 2016-06-06 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,920
+3,100 vol $3.20 each |
3,029,733 | |
Filed 2016-08-25 Tx date 2016-06-07 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,309
+2,900 vol $3.21 each |
3,032,633 | |
Filed 2016-08-25 Tx date 2016-06-07 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$68,586
+21,300 vol $3.22 each |
3,053,933 | |
Filed 2016-08-25 Tx date 2016-06-09 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$65,445
+19,953 vol $3.28 each |
3,073,886 | |
Filed 2016-08-25 Tx date 2016-06-13 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$14,994
+4,200 vol $3.57 each |
3,078,186 | |
Filed 2016-08-25 Tx date 2016-06-16 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,918
+2,029 vol $3.41 each |
3,080,215 | |
Filed 2016-08-25 Tx date 2016-06-17 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$353,760
+107,200 vol $3.30 each |
3,187,415 | |
Filed 2016-08-25 Tx date 2016-07-12 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$106,212
+31,800 vol $3.34 each |
3,219,215 | |
Filed 2016-08-25 Tx date 2016-07-15 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,360
+400 vol $3.40 each |
3,219,615 | |
Filed 2016-08-25 Tx date 2016-08-03 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$325.00
+100 vol $3.25 each |
3,219,715 | |
Filed 2016-08-25 Tx date 2016-08-22 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$12,358
+3,700 vol $3.34 each |
3,223,415 | |
Filed 2016-08-25 Tx date 2016-08-23 |
$CFF
Conifex Timber Inc. |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$12,348
+3,600 vol $3.43 each |
3,227,015 | |
Filed 2016-01-05 Tx date 2015-12-29 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$10,220
+1,000 vol $10.22 each |
660,700 | |
Filed 2016-01-05 Tx date 2015-12-29 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$10,220
+1,000 vol $10.22 each |
||
Filed 2015-12-30 Tx date 2015-12-29 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$10,220
+1,000 vol $10.22 each |
660,700 | |
Filed 2015-12-18 Tx date 2015-12-02 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$26,961
+2,600 vol $10.37 each |
652,200 | |
Filed 2015-12-18 Tx date 2015-12-02 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$24,552
+2,400 vol $10.23 each |
649,600 | |
Filed 2015-12-18 Tx date 2015-12-02 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,072
+200 vol $10.36 each |
652,400 | |
Filed 2015-12-18 Tx date 2015-12-17 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,050
+200 vol $10.25 each |
659,700 | |
Filed 2015-12-18 Tx date 2015-12-17 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,192
+800 vol $10.24 each |
659,500 | |
Filed 2015-12-18 Tx date 2015-12-17 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,072
+300 vol $10.24 each |
||
Filed 2015-12-18 Tx date 2015-12-17 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,063
+300 vol $10.21 each |
658,700 | |
Filed 2015-12-18 Tx date 2015-12-17 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,115
+500 vol $10.23 each |
658,400 | |
Filed 2015-12-18 Tx date 2015-12-17 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$9,198
+900 vol $10.22 each |
657,900 | |
Filed 2015-12-18 Tx date 2015-12-17 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,154
+700 vol $10.22 each |
||
Filed 2015-12-18 Tx date 2015-12-17 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,012
+600 vol $10.02 each |
657,000 | |
Filed 2015-12-18 Tx date 2015-12-17 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$18,036
+1,800 vol $10.02 each |
656,400 | |
Filed 2015-12-04 Tx date 2015-12-03 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$20,440
+2,000 vol $10.22 each |
649,400 | |
Filed 2015-12-04 Tx date 2015-12-03 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,020
+200 vol $10.10 each |
647,400 | |
Filed 2015-12-01 Tx date 2015-12-01 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$26,780
+2,600 vol $10.30 each |
642,400 | |
Filed 2015-12-01 Tx date 2015-12-01 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$13,572
+1,300 vol $10.44 each |
647,200 | |
Filed 2015-12-01 Tx date 2015-12-01 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$13,520
+1,300 vol $10.40 each |
645,900 | |
Filed 2015-12-01 Tx date 2015-12-01 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$14,517
+1,400 vol $10.37 each |
644,600 | |
Filed 2015-12-01 Tx date 2015-12-01 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,252
+700 vol $10.36 each |
643,200 | |
Filed 2015-12-01 Tx date 2015-12-01 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,033
+100 vol $10.33 each |
642,500 | |
Filed 2015-11-30 Tx date 2015-11-27 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$9,108
+900 vol $10.12 each |
639,800 | |
Filed 2015-11-24 Tx date 2015-11-24 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,031
+100 vol $10.31 each |
635,600 | |
Filed 2015-11-24 Tx date 2015-11-24 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$30,960
+3,000 vol $10.32 each |
638,600 | |
Filed 2015-11-24 Tx date 2015-11-24 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,099
+300 vol $10.33 each |
638,900 | |
Filed 2015-11-24 Tx date 2015-11-24 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$10,290
+1,000 vol $10.29 each |
635,500 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,079
+400 vol $10.20 each |
633,200 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,029
+100 vol $10.29 each |
633,400 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$11,330
+1,100 vol $10.30 each |
634,500 | |
Filed 2015-11-19 Tx date 2015-11-18 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,022
+100 vol $10.22 each |
633,300 | |
Filed 2015-11-11 Tx date 2015-01-19 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
623,900 | ||
Filed 2015-11-11 Tx date 2015-11-11 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,054
+300 vol $10.18 each |
624,200 | |
Filed 2015-11-11 Tx date 2015-11-11 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: Polar Multi-Strategy Master Fund (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$87,634
+8,600 vol $10.19 each |
632,800 | |
Filed 2015-11-11 Tx date 2015-11-10 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: North Pole Capital Master Fund (Indirect Ownership)
|
Trust Units
90 - Change in the nature of ownership
|
-69,400 vol |
0 | |
Filed 2015-11-11 Tx date 2015-11-10 |
$SBT
Silver Bullion Trust |
Polar Asset Management Partners Inc.
3 - 10% Security Holder of Issuer
Holder: North Pole Capital Master Fund (Control or Direction)
|
Trust Units
90 - Change in the nature of ownership
|
-554,500 vol |
69,400 |