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 2024-05-09 21:11 Tx date 2024-04-30 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
-4,600 vol |
0 | |
Filed 2024-05-09 21:09 Tx date 2024-04-23 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$15,000
+200 vol $75.00 each |
4,600 | |
Filed 2024-05-09 21:08 Tx date 2024-04-22 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$42,080
+500 vol $84.16 each |
4,400 | |
Filed 2024-05-09 21:06 Tx date 2024-04-15 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$16,832
+200 vol $84.16 each |
3,900 | |
Filed 2024-05-09 21:04 Tx date 2024-04-11 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$25,248
+300 vol $84.16 each |
3,700 | |
Filed 2024-05-09 21:02 Tx date 2024-04-10 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$42,080
+500 vol $84.16 each |
3,400 | |
Filed 2024-05-09 21:01 Tx date 2024-04-09 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$25,248
+300 vol $84.16 each |
2,900 | |
Filed 2024-05-09 21:00 Tx date 2024-04-08 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$42,850
+500 vol $85.70 each |
2,600 | |
Filed 2024-05-09 20:58 Tx date 2024-04-05 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$44,000
+500 vol $88.00 each |
2,100 | |
Filed 2024-05-09 20:57 Tx date 2024-04-04 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$44,000
+500 vol $88.00 each |
1,600 | |
Filed 2024-05-09 20:56 Tx date 2024-04-03 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$44,000
+500 vol $88.00 each |
1,100 | |
Filed 2024-05-09 20:55 Tx date 2024-04-02 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$44,000
+500 vol $88.00 each |
600 | |
Filed 2024-05-09 20:54 Tx date 2024-04-01 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$8,779
+100 vol $87.79 each |
100 | |
Filed 2024-03-11 15:36 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
351,563 | ||
Filed 2024-03-11 15:36 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V NG Inc. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
78,125 | ||
Filed 2024-03-11 15:35 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
156,250 | ||
Filed 2024-03-11 15:35 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners IV Inc. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
25,500,000 | ||
Filed 2024-03-11 15:34 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 15:34 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners IV Inc. (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 15:34 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 15:33 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners IV Inc. (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 15:32 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 15:32 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V NG Inc. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 15:32 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 15:31 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners IV Inc. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 14:13 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
351,563 | ||
Filed 2024-03-11 14:13 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 14:13 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V NG Inc. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 14:13 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V NG Inc. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
78,125 | ||
Filed 2024-03-11 14:12 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
156,250 | ||
Filed 2024-03-11 14:12 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 14:12 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners IV Inc. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 14:12 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners IV Inc. (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
25,500,000 | ||
Filed 2024-03-11 14:08 Tx date 2023-12-05 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Preferred Shares, Series 1
11 - Acquisition or disposition carried out privately
|
$181,440
+181,440 vol $1.00 each |
767,378 | |
Filed 2024-03-11 14:08 Tx date 2023-12-05 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Preferred Shares, Series 1
90 - Change in the nature of ownership
|
+351,563 vol |
585,938 | |
Filed 2024-03-11 14:07 Tx date 2023-12-05 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
|
Class A Preferred Shares, Series 1
90 - Change in the nature of ownership
|
-351,563 vol |
0 | |
Filed 2024-03-11 14:07 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
|
Class A Preferred Shares, Series 1
00 - Opening Balance-Initial SEDI Report
|
351,563 | ||
Filed 2024-03-11 14:06 Tx date 2023-12-05 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Preferred Shares, Series 1
90 - Change in the nature of ownership
|
+78,125 vol |
234,375 | |
Filed 2024-03-11 14:06 Tx date 2023-12-05 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V NG Inc. (Control or Direction)
|
Class A Preferred Shares, Series 1
90 - Change in the nature of ownership
|
-78,125 vol |
0 | |
Filed 2024-03-11 14:06 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V NG Inc. (Control or Direction)
|
Class A Preferred Shares, Series 1
00 - Opening Balance-Initial SEDI Report
|
78,125 | ||
Filed 2024-03-11 14:05 Tx date 2023-12-05 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Preferred Shares, Series 1
90 - Change in the nature of ownership
|
+156,250 vol |
156,250 | |
Filed 2024-03-11 14:05 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Class A Preferred Shares, Series 1
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 14:05 Tx date 2023-12-05 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Control or Direction)
|
Class A Preferred Shares, Series 1
90 - Change in the nature of ownership
|
-156,250 vol |
0 | |
Filed 2024-03-11 14:04 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners V SS Inc. (Control or Direction)
|
Class A Preferred Shares, Series 1
00 - Opening Balance-Initial SEDI Report
|
156,250 | ||
Filed 2024-03-11 14:04 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Holder: Partners VI Inc. (Control or Direction)
|
Non-Voting Shares (Retractable Common Shares)
00 - Opening Balance-Initial SEDI Report
|
2,846,428 | ||
Filed 2024-03-11 14:03 Tx date 2023-11-27 |
$PVFWT
Partners Value Investments Inc. |
Partners Value Investments L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
New Retractable Common Shares
00 - Opening Balance-Initial SEDI Report
|
80,841,632 | ||
Filed 2024-03-11 14:02 Tx date 2023-12-05 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Holder: Partners V Inc. (Control or Direction)
|
Limited Partnership Units Equity
11 - Acquisition or disposition carried out privately
|
+181,440 vol |
181,440 | |
Filed 2024-03-11 14:02 Tx date 2023-11-27 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Holder: Partners V Inc. (Control or Direction)
|
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-11 14:02 Tx date 2023-11-27 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Holder: Partners V 2 Ltd. (Control or Direction)
|
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report
|
351,563 | ||
Filed 2024-03-11 14:01 Tx date 2023-11-27 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Holder: Partners V NG Inc. (Control or Direction)
|
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report
|
78,125 | ||
Filed 2024-03-11 14:01 Tx date 2023-11-27 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Holder: Partners V SS Inc. (Control or Direction)
|
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report
|
156,250 | ||
Filed 2024-03-11 14:00 Tx date 2023-12-05 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Holder: Partners V Inc. (Control or Direction)
|
Limited Partnership Units Class A Preferred, Series 1
11 - Acquisition or disposition carried out privately
|
+14,560 vol |
14,560 | |
Filed 2024-03-11 14:00 Tx date 2023-11-27 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Holder: Partners V Inc. (Control or Direction)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-03-10 14:12 Tx date 2024-02-29 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
-32,200 vol |
0 | |
Filed 2024-03-10 14:11 Tx date 2024-02-08 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$948,500
+10,000 vol $94.85 each |
32,200 | |
Filed 2024-03-10 14:10 Tx date 2024-02-07 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$948,900
+10,000 vol $94.89 each |
22,200 | |
Filed 2024-03-10 14:09 Tx date 2024-02-05 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$948,900
+10,000 vol $94.89 each |
12,200 | |
Filed 2024-03-10 14:08 Tx date 2024-02-01 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$123,357
+1,300 vol $94.89 each |
2,200 | |
Filed 2024-03-10 14:00 Tx date 2024-01-31 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
-23,600 vol |
900 | |
Filed 2024-03-10 13:57 Tx date 2024-01-31 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$9,400
+100 vol $94.00 each |
24,500 | |
Filed 2024-03-10 13:57 Tx date 2024-01-29 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$73,600
+800 vol $92.00 each |
24,400 | |
Filed 2024-03-10 13:56 Tx date 2024-01-26 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$46,000
+500 vol $92.00 each |
23,600 | |
Filed 2024-03-10 13:54 Tx date 2024-01-22 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$9,224
+100 vol $92.24 each |
23,100 | |
Filed 2024-03-10 13:53 Tx date 2024-01-17 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$17,800
+200 vol $89.00 each |
23,000 | |
Filed 2024-03-10 13:51 Tx date 2024-01-15 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$42,500
+500 vol $85.00 each |
22,800 | |
Filed 2024-03-10 13:51 Tx date 2024-01-11 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$42,500
+500 vol $85.00 each |
22,300 | |
Filed 2024-03-10 13:50 Tx date 2024-01-10 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$263,500
+3,100 vol $85.00 each |
21,800 | |
Filed 2024-03-10 13:48 Tx date 2024-01-05 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$527,000
+6,200 vol $85.00 each |
18,700 | |
Filed 2024-03-10 13:47 Tx date 2024-01-04 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$117,600
+1,400 vol $84.00 each |
12,500 | |
Filed 2024-03-10 13:46 Tx date 2024-01-03 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$941,946
+11,100 vol $84.86 each |
11,100 | |
Filed 2024-03-10 13:33 Tx date 2023-11-27 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report
|