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 2024-10-03 12:16 Tx date 2024-09-30 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Rights Deferred Share Units (cash settled)
56 - Grant of rights
|
$67,492
+710 vol $95.06 each |
33,118 | |
Filed 2024-08-17 09:50 Tx date 2024-08-13 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$-90,600,000
-1,000,000 vol $90.60 each |
0 | |
Filed 2024-07-03 14:32 Tx date 2024-06-30 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Rights Deferred Share Units (cash settled)
56 - Grant of rights
|
$68,462
+736 vol $93.02 each |
32,408 | |
Filed 2024-06-24 13:10 Tx date 2024-06-21 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+1,000,000 vol |
1,000,000 | |
Filed 2024-06-24 13:09 Tx date 2024-06-21 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-1,000,000 vol |
1,000,000 | |
Filed 2024-06-24 13:08 Tx date 2024-06-21 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+2,000,000 vol |
2,000,000 | |
Filed 2024-06-24 13:06 Tx date 2024-06-21 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-2,000,000 vol |
4,803,884 | |
Filed 2024-06-05 15:56 Tx date 2024-06-05 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 5 - Senior Officer of Issuer
Holder: Trilogy Investments L.P. (Indirect Ownership)
|
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
+11,016,893 vol |
18,757,128 | |
Filed 2024-05-15 12:08 Tx date 2024-05-10 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Rights Deferred Share Units (cash settled)
56 - Grant of rights
|
$1,095,319
+10,951 vol $100.02 each |
31,672 | |
Filed 2024-04-15 20:09 Tx date 2024-04-11 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+1,000,000 vol |
1,000,000 | |
Filed 2024-04-15 20:08 Tx date 2024-04-11 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-1,000,000 vol |
6,803,884 | |
Filed 2024-04-05 20:44 Tx date 2024-04-01 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Rights Deferred Share Units (cash settled)
56 - Grant of rights
|
$67,781
+668 vol $101.47 each |
20,721 | |
Filed 2024-02-13 15:37 Tx date 2023-12-31 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Rights Deferred Share Units (cash settled)
56 - Grant of rights
|
$5,324
+68 vol $78.30 each |
20,053 | |
Filed 2024-01-05 13:05 Tx date 2023-12-31 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Rights Deferred Share Units (cash settled)
56 - Grant of rights
|
$3,758
+48 vol $78.30 each |
||
Filed 2024-01-31 11:35 Tx date 2023-12-31 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Rights Deferred Share Units (cash settled)
56 - Grant of rights
|
$150,916
+1,631 vol $92.53 each |
19,985 | |
Filed 2024-01-05 10:45 Tx date 2023-12-31 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Rights Deferred Share Units (cash settled)
56 - Grant of rights
|
$66,158
+715 vol $92.53 each |
||
Filed 2024-01-05 13:05 Tx date 2023-12-31 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Rights Deferred Share Units (cash settled)
56 - Grant of rights
|
$3,758
+48 vol $78.30 each |
19,117 | |
Filed 2024-01-05 10:45 Tx date 2023-12-31 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Rights Deferred Share Units (cash settled)
56 - Grant of rights
|
$66,158
+715 vol $92.53 each |
19,069 | |
Filed 2023-12-01 20:09 Tx date 2023-11-29 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
47 - Acquisition or disposition by gift
|
+300,000 vol |
1,553,500 | |
Filed 2023-12-01 20:07 Tx date 2023-11-29 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
47 - Acquisition or disposition by gift
|
-300,000 vol |
7,803,884 | |
Filed 2023-10-06 11:17 Tx date 2023-10-01 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Rights Deferred Share Units (cash settled)
56 - Grant of rights
|
$67,695
+848 vol $79.83 each |
18,354 | |
Filed 2023-08-25 17:18 Tx date 2023-08-21 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$-80,760,000
-1,000,000 vol $80.76 each |
8,103,884 | |
Filed 2023-08-17 14:33 Tx date 2023-08-15 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+9,103,884 vol |
9,103,884 | |
Filed 2023-08-17 14:32 Tx date 2023-08-15 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-9,103,884 vol |
0 | |
Filed 2023-08-17 14:30 Tx date 2023-08-15 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+9,103,884 vol |
9,103,884 | |
Filed 2023-08-17 14:29 Tx date 2023-08-15 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-9,103,884 vol |
0 | |
Filed 2023-05-25 16:43 Tx date 2023-05-23 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Rights Deferred Share Units (cash settled)
56 - Grant of rights
|
$1,080,295
+17,506 vol $61.71 each |
17,506 | |
Filed 2023-05-25 16:42 Tx date 2003-02-13 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Rights Deferred Share Units (cash settled)
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2022-11-18 11:45 Tx date 2022-11-15 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Options
59 - Exercise for cash
|
$-226,927,500
-3,950,000 vol $57.45 each |
557,000 | |
Filed 2021-09-23 10:15 Tx date 2021-09-22 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
47 - Acquisition or disposition by gift
|
$23,895,050
+265,000 vol $90.17 each |
1,253,500 | |
Filed 2021-09-23 10:14 Tx date 2021-09-22 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
|
Subordinate Voting Shares
47 - Acquisition or disposition by gift
|
$-23,895,050
-265,000 vol $90.17 each |
0 | |
Filed 2021-09-23 10:12 Tx date 2021-09-22 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+250,000 vol |
265,000 | |
Filed 2021-09-23 10:11 Tx date 2021-09-22 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-250,000 vol |
0 | |
Filed 2021-09-23 10:10 Tx date 2021-09-22 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+250,000 vol |
250,000 | |
Filed 2021-09-23 10:08 Tx date 2021-09-22 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-250,000 vol |
0 | |
Filed 2021-09-23 10:07 Tx date 2021-09-22 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+250,000 vol |
250,000 | |
Filed 2021-09-23 10:06 Tx date 2021-09-22 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-250,000 vol |
9,103,884 | |
Filed 2021-09-22 09:59 Tx date 2021-09-17 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$-44,975,000
-500,000 vol $89.95 each |
0 | |
Filed 2021-09-22 09:58 Tx date 2021-09-17 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$-21,138,250
-235,000 vol $89.95 each |
15,000 | |
Filed 2021-08-19 22:10 Tx date 2021-08-19 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-2,329,666.35
-26,917 vol $86.55 each |
988,500 | |
Filed 2021-08-19 22:09 Tx date 2021-08-18 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-4,518,325.17
-51,703 vol $87.39 each |
1,015,417 | |
Filed 2021-08-19 22:06 Tx date 2021-08-17 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-4,447,441.40
-50,660 vol $87.79 each |
1,067,120 | |
Filed 2021-08-19 22:05 Tx date 2021-08-16 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-508,050.40
-5,720 vol $88.82 each |
1,117,780 | |
Filed 2021-08-13 09:55 Tx date 2021-08-11 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Indirect Ownership)
|
Subordinate Voting Shares
47 - Acquisition or disposition by gift
|
$12,378,150
+135,000 vol $91.69 each |
1,123,500 | |
Filed 2021-08-13 09:54 Tx date 2021-08-11 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
|
Subordinate Voting Shares
47 - Acquisition or disposition by gift
|
$-12,378,150
-135,000 vol $91.69 each |
500,000 | |
Filed 2021-08-13 09:52 Tx date 2021-08-09 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$-33,215,000
-365,000 vol $91.00 each |
635,000 | |
Filed 2021-06-18 14:54 Tx date 2021-06-18 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-1,382,429.49
-15,801 vol $87.49 each |
988,500 | |
Filed 2021-06-18 14:53 Tx date 2021-06-17 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-7,975,979.28
-90,063 vol $88.56 each |
1,004,301 | |
Filed 2021-06-18 14:49 Tx date 2021-06-16 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-2,781,712.70
-31,937 vol $87.10 each |
1,094,364 | |
Filed 2021-06-17 11:49 Tx date 2021-06-15 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-1,953,335
-22,700 vol $86.05 each |
1,126,301 | |
Filed 2021-06-17 11:48 Tx date 2021-06-14 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-944,463.78
-11,058 vol $85.41 each |
1,149,001 | |
Filed 2021-06-14 14:58 Tx date 2021-06-11 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-1,241,424
-14,400 vol $86.21 each |
1,160,059 | |
Filed 2021-06-11 17:21 Tx date 2021-06-10 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-1,885,351.85
-21,961 vol $85.85 each |
1,174,459 | |
Filed 2021-06-11 17:21 Tx date 2021-06-09 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-4,225,101.06
-48,981 vol $86.26 each |
1,196,420 | |
Filed 2021-06-10 10:11 Tx date 2021-06-08 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-2,248,382.85
-25,799 vol $87.15 each |
1,245,401 | |
Filed 2021-06-10 10:10 Tx date 2021-06-07 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-2,462,040
-28,000 vol $87.93 each |
1,271,200 | |
Filed 2021-02-09 13:43 Tx date 2021-02-04 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$16,610,600
+230,000 vol $72.22 each |
4,507,000 | |
Filed 2020-11-30 08:06 Tx date 2020-11-27 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+1,000,000 vol |
1,000,000 | |
Filed 2020-11-30 08:05 Tx date 2003-02-13 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo C LP (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2020-11-30 08:05 Tx date 2020-11-27 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-1,000,000 vol |
0 | |
Filed 2020-02-10 10:32 Tx date 2020-02-07 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-818,128.06
-9,400 vol $87.03 each |
1,299,200 | |
Filed 2020-02-08 09:24 Tx date 2020-02-06 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-391,518
-4,500 vol $87.00 each |
1,308,600 | |
Filed 2020-02-08 09:23 Tx date 2020-02-05 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-887,610.12
-10,200 vol $87.02 each |
1,313,100 | |
Filed 2020-01-31 22:06 Tx date 2020-01-30 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-17,400
-200 vol $87.00 each |
1,323,300 | |
Filed 2020-01-31 22:05 Tx date 2020-01-29 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-1,322,843.84
-15,200 vol $87.03 each |
1,323,500 | |
Filed 2020-01-31 22:04 Tx date 2020-01-28 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-1,113,620.48
-12,800 vol $87.00 each |
1,338,700 | |
Filed 2020-01-27 17:19 Tx date 2020-01-24 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-1,046,578.80
-12,000 vol $87.21 each |
1,351,500 | |
Filed 2020-01-24 18:56 Tx date 2020-01-23 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-4,379,445
-50,000 vol $87.59 each |
1,363,500 | |
Filed 2020-01-24 18:55 Tx date 2020-01-22 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-4,446,770
-50,000 vol $88.94 each |
1,413,500 | |
Filed 2020-01-24 18:54 Tx date 2020-01-21 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-2,225,260
-25,000 vol $89.01 each |
1,463,500 | |
Filed 2020-01-24 18:53 Tx date 2020-01-21 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
47 - Acquisition or disposition by gift
|
$22,312,500
+250,000 vol $89.25 each |
1,488,500 | |
Filed 2020-01-24 18:52 Tx date 2020-01-21 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
|
Subordinate Voting Shares
47 - Acquisition or disposition by gift
|
$-22,312,500
-250,000 vol $89.25 each |
250,000 | |
Filed 2019-12-23 11:57 Tx date 2019-12-18 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$26,846,700
+327,000 vol $82.10 each |
4,277,000 | |
Filed 2018-05-16 Tx date 2018-05-15 |
$ONEX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$-46,500,000
-500,000 vol $93.00 each |
500,000 | |
Filed 2018-05-02 Tx date 2006-08-14 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: American Farm Investment Corporation (Indirect Ownership)
|
Warrants
55 - Expiration of warrants
|
-14,909 vol |
0 | |
Filed 2018-05-02 Tx date 2004-04-02 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: American Farm Investment Corporation (Indirect Ownership)
|
Convertible Debentures Series I
38 - Redemption, retraction, cancellation, repurchase
|
-$4,513,025 vol |
$0 | |
Filed 2018-05-02 Tx date 2004-04-02 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: American Farm Investment Corporation (Indirect Ownership)
|
Convertible Debentures Series II
38 - Redemption, retraction, cancellation, repurchase
|
-$20,000,000 vol |
$0 | |
Filed 2018-04-02 Tx date 2018-03-29 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$96,437
+5,000 vol $19.29 each |
7,761,739 | |
Filed 2018-03-29 Tx date 2018-03-28 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$78,000
+4,000 vol $19.50 each |
7,756,739 | |
Filed 2018-03-28 Tx date 2018-03-27 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$19,466
+1,000 vol $19.47 each |
7,752,739 | |
Filed 2018-03-28 Tx date 2018-03-26 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$31,119
+1,600 vol $19.45 each |
7,751,739 | |
Filed 2018-03-26 Tx date 2018-03-23 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$38,581
+2,000 vol $19.29 each |
7,750,139 | |
Filed 2018-03-23 Tx date 2018-03-22 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$21,241
+1,100 vol $19.31 each |
7,748,139 | |
Filed 2018-03-22 Tx date 2018-03-21 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,602
+600 vol $19.34 each |
7,747,039 | |
Filed 2018-03-22 Tx date 2018-03-20 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$40,460
+2,100 vol $19.27 each |
7,746,439 | |
Filed 2018-03-06 Tx date 2018-03-02 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$60,090
+3,000 vol $20.03 each |
7,744,339 | |
Filed 2018-03-05 Tx date 2018-03-01 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$30,243
+1,500 vol $20.16 each |
7,741,339 | |
Filed 2018-03-02 Tx date 2018-02-28 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$240,000
+12,000 vol $20.00 each |
7,739,839 | |
Filed 2018-02-27 Tx date 2018-02-23 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$104,489
+5,500 vol $19.00 each |
7,727,839 | |
Filed 2018-02-22 Tx date 2018-02-21 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$94,992
+5,000 vol $19.00 each |
7,722,339 | |
Filed 2018-02-21 Tx date 2018-02-20 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$72,120
+3,800 vol $18.98 each |
7,717,339 | |
Filed 2018-02-21 Tx date 2018-02-16 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,304
+600 vol $18.84 each |
7,713,539 | |
Filed 2018-02-16 Tx date 2018-02-15 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$197,562
+10,400 vol $19.00 each |
7,712,939 | |
Filed 2018-02-16 Tx date 2018-02-14 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$113,992
+6,000 vol $19.00 each |
7,702,539 | |
Filed 2018-02-15 Tx date 2018-02-13 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$32,300
+1,700 vol $19.00 each |
7,696,539 | |
Filed 2018-02-15 Tx date 2018-02-12 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$56,652
+3,000 vol $18.88 each |
7,694,839 | |
Filed 2018-02-12 Tx date 2018-02-09 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$100,394
+5,300 vol $18.94 each |
7,691,839 | |
Filed 2018-02-12 Tx date 2018-02-08 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,229
+700 vol $18.90 each |
7,686,539 | |
Filed 2017-12-18 Tx date 2017-12-15 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$95,000
+5,000 vol $19.00 each |
7,685,839 | |
Filed 2017-12-18 Tx date 2017-12-14 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$297,044
+15,600 vol $19.04 each |
7,680,839 | |
Filed 2017-12-14 Tx date 2017-12-13 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$269,970
+14,200 vol $19.01 each |
7,665,239 | |
Filed 2017-12-13 Tx date 2017-12-12 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,475
+500 vol $18.95 each |
7,651,039 | |
Filed 2017-12-12 Tx date 2017-12-11 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$102,526
+5,400 vol $18.99 each |
7,650,539 | |
Filed 2017-12-11 Tx date 2017-12-08 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$39,825
+2,100 vol $18.96 each |
7,645,139 | |
Filed 2017-12-08 Tx date 2017-12-07 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$20,893
+1,100 vol $18.99 each |
7,643,039 | |
Filed 2017-12-07 Tx date 2017-12-06 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$24,526
+1,300 vol $18.87 each |
7,641,939 | |
Filed 2017-12-06 Tx date 2017-12-05 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$18,942
+1,000 vol $18.94 each |
7,640,639 | |
Filed 2017-12-05 Tx date 2017-12-04 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$168,980
+8,900 vol $18.99 each |
7,639,639 | |
Filed 2017-12-04 Tx date 2017-12-01 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,875
+100 vol $18.75 each |
7,630,739 | |
Filed 2017-12-01 Tx date 2017-11-30 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$23,937
+1,300 vol $18.41 each |
7,630,639 | |
Filed 2017-11-30 Tx date 2017-11-29 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$348,921
+19,000 vol $18.36 each |
7,629,339 | |
Filed 2017-11-29 Tx date 2017-11-28 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$246,747
+13,400 vol $18.41 each |
7,610,339 | |
Filed 2017-11-28 Tx date 2017-11-27 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,855
+100 vol $18.56 each |
7,596,939 | |
Filed 2017-11-28 Tx date 2017-11-24 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$155,723
+8,300 vol $18.76 each |
7,596,839 | |
Filed 2017-11-24 Tx date 2017-11-22 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,500
+400 vol $18.75 each |
7,588,539 | |
Filed 2017-11-22 Tx date 2017-11-21 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,485
+500 vol $18.97 each |
7,588,139 | |
Filed 2017-11-21 Tx date 2017-11-20 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$5,693
+300 vol $18.98 each |
7,587,639 | |
Filed 2017-11-17 Tx date 2017-11-16 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,006,957
+53,000 vol $19.00 each |
7,587,339 | |
Filed 2017-11-16 Tx date 2017-11-15 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$541,889
+28,600 vol $18.95 each |
7,534,339 | |
Filed 2017-11-15 Tx date 2017-11-14 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$318,954
+17,000 vol $18.76 each |
7,505,739 | |
Filed 2017-11-14 Tx date 2017-11-13 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$194,206
+10,500 vol $18.50 each |
7,488,739 | |
Filed 2017-11-10 Tx date 2017-11-09 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
+286,173 vol |
7,478,239 | |
Filed 2017-11-10 Tx date 2017-11-09 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
+5,287,932 vol |
7,192,066 | |
Filed 2017-11-10 Tx date 2017-11-09 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
+1,904,134 vol |
1,904,134 | |
Filed 2017-11-10 Tx date 2002-12-13 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Holdings Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2017-11-10 Tx date 2017-11-09 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: Trilogy Retail Enterprises L.P. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
-5,287,932 vol |
0 | |
Filed 2017-11-10 Tx date 2017-11-09 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: ONCAN Canadian Holdings Ltd. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
-1,904,134 vol |
0 | |
Filed 2017-11-10 Tx date 2017-11-09 |
$IDG
Indigo Books & Music Inc. |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Holder: American Farm Investment Corporation (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
-286,173 vol |
0 | |
Filed 2017-10-12 Tx date 2017-10-12 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-244,986
-2,500 vol $97.99 each |
1,238,500 | |
Filed 2017-10-12 Tx date 2017-10-11 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: The Gerald Schwartz and Heather Reisman Foundation (Control or Direction)
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$-10,533,796
-107,500 vol $97.99 each |
1,241,000 | |
Filed 2017-03-27 Tx date 2017-03-24 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Control or Direction)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$-71,235,000
-750,000 vol $94.98 each |
0 | |
Filed 2017-03-27 Tx date 2017-03-23 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Control or Direction)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+750,000 vol |
750,000 | |
Filed 2017-03-27 Tx date 2017-03-23 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Control or Direction)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-750,000 vol |
9,353,884 | |
Filed 2016-03-22 Tx date 2016-03-18 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: ONCAN Canadian Holdings Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-4,648,878 vol |
6,756 | |
Filed 2016-03-22 Tx date 2016-03-21 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-1,000,000 vol |
0 | |
Filed 2016-03-22 Tx date 2016-03-21 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-1,000,000 vol |
1,000,000 | |
Filed 2016-03-22 Tx date 2016-03-21 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+2,000,000 vol |
2,000,000 | |
Filed 2016-03-22 Tx date 2016-03-21 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+1,000,000 vol |
1,000,000 | |
Filed 2016-03-22 Tx date 2003-02-13 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo B LP (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-03-22 Tx date 2016-03-21 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+1,000,000 vol |
1,000,000 | |
Filed 2016-03-22 Tx date 2016-03-21 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+1,000,000 vol |
||
Filed 2016-03-22 Tx date 2016-03-21 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+1,000,000 vol |
||
Filed 2016-03-22 Tx date 2003-02-13 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo A LP (Indirect Ownership)
|
Subordinate Voting Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-03-22 Tx date 2016-03-21 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-2,000,000 vol |
10,103,884 | |
Filed 2016-01-13 Tx date 2016-01-13 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
$-84,120,000
-1,000,000 vol $84.12 each |
0 | |
Filed 2016-01-13 Tx date 2016-01-12 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: New PCo II Investments Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+1,000,000 vol |
1,000,000 | |
Filed 2016-01-13 Tx date 2016-01-12 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: AFIC Capital Ltd. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-1,000,000 vol |
12,103,884 | |
Filed 2016-01-13 Tx date 2016-01-12 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
-1,000,000 vol |
0 | |
Filed 2016-01-13 Tx date 2016-01-12 |
$OCX
ONEX CORPORATION |
Schwartz, Gerald Wilfred
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 5 - Senior Officer of Issuer
Holder: 1597257 Ontario Inc. (Indirect Ownership)
|
Subordinate Voting Shares
11 - Acquisition or disposition carried out privately
|
+1,000,000 vol |
1,000,000 | |
Filed 2015-11-03 Tx date 2015-11-03 |
$CLS
Celestica Inc. |
Schwartz, Gerald Wilfred
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Onex Management Investment Derivatives
97 - Other
|
+688,807 vol |
688,807 | |
Filed 2015-11-03 Tx date 2002-07-04 |
$CLS
Celestica Inc. |
Schwartz, Gerald Wilfred
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Onex Management Investment Derivatives
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2015-11-03 Tx date 2015-11-03 |
$CLS
Celestica Inc. |
Schwartz, Gerald Wilfred
4 - Director of Issuer, 6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Multiple Voting Shares
97 - Other
|
-688,807 vol |
0 |