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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2024-05-09 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 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 2024-03-11 13:47
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Direct Ownership
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report 		156,010
Filed 2024-03-11 13:46
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Direct Ownership
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report 		1,944,132
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
Filed 2023-12-07 14:14
Tx date 2023-11-27 		$PVF
Partners Value Investments Inc. 		Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report 		100,000
Filed 2023-12-07 14:14
Tx date 2023-11-27 		$PVF
Partners Value Investments Inc. 		Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report 		6,580
Filed 2023-12-07 14:14
Tx date 2023-11-27 		$PVF
Partners Value Investments Inc. 		Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdings (2021) Inc. (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report 		117,150
Filed 2023-12-07 14:13
Tx date 2023-11-27 		$PVF
Partners Value Investments Inc. 		Lawson, Brian
4 - Director of Issuer
Holder: Mist Holdings (2021) Ltd. (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report 		900,000
Filed 2023-12-07 14:13
Tx date 2023-11-27 		$PVF
Partners Value Investments Inc. 		Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (2021) Inc. (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report 		1,000,000
Filed 2023-12-07 13:54
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Limited Partnership Units Class A Preferred, Series 4
00 - Opening Balance-Initial SEDI Report 		32,958
Filed 2023-12-07 13:54
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdings (2021) Inc. (Indirect Ownership)
Limited Partnership Units Class A Preferred, Series 4
00 - Opening Balance-Initial SEDI Report 		113,707
Filed 2023-12-07 13:53
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (2021) Inc. (Indirect Ownership)
Limited Partnership Units Class A Preferred, Series 4
00 - Opening Balance-Initial SEDI Report 		220,822
Filed 2023-12-07 13:53
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Limited Partnership Units Class A Preferred, Series 3
00 - Opening Balance-Initial SEDI Report 		32,958
Filed 2023-12-07 13:53
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdings (2021) Inc. (Indirect Ownership)
Limited Partnership Units Class A Preferred, Series 3
00 - Opening Balance-Initial SEDI Report 		113,707
Filed 2023-12-07 13:52
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (2021) Inc. (Indirect Ownership)
Limited Partnership Units Class A Preferred, Series 3
00 - Opening Balance-Initial SEDI Report 		220,822
Filed 2023-12-07 13:52
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Limited Partnership Units Class A Preferred, Series 2
00 - Opening Balance-Initial SEDI Report 		32,958
Filed 2023-12-07 13:51
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdings (2021) Inc. (Indirect Ownership)
Limited Partnership Units Class A Preferred, Series 2
00 - Opening Balance-Initial SEDI Report 		113,707
Filed 2023-12-07 13:51
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (2021) Inc. (Indirect Ownership)
Limited Partnership Units Class A Preferred, Series 2
00 - Opening Balance-Initial SEDI Report 		220,822
Filed 2023-12-07 13:49
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: Tristan Lawson (Control or Direction)
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report 		41,031
Filed 2023-12-07 13:49
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: Alexander Lawson (Control or Direction)
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report 		41,031
Filed 2023-12-07 13:48
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report 		555
Filed 2023-12-07 13:48
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdings (2021) Inc. (Indirect Ownership)
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report 		288,999
Filed 2023-12-07 13:47
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: Mist Holdings (2021) Ltd. (Indirect Ownership)
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report 		104,310
Filed 2023-12-07 13:47
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (2021) Inc. (Indirect Ownership)
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report 		123,900
Filed 2023-12-07 13:46
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: The Brian and Joannah Lawson Family Foundation (Control or Direction)
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report 		5,832
Filed 2023-12-07 13:45
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: RRSP (Indirect Ownership)
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report 		6,580
Filed 2023-12-07 13:45
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: PVI Holdings (2021) Inc. (Indirect Ownership)
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report 		2,692,404
Filed 2023-12-07 13:44
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: Mist Holdings (2021) Ltd. (Indirect Ownership)
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report 		900,000
Filed 2023-12-07 13:43
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		Lawson, Brian
4 - Director of Issuer
Holder: Wylbrook Investments (2021) Inc. (Indirect Ownership)
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report 		369,078
Filed 2023-12-05 10:28
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		PVI Management Trust
3 - 10% Security Holder of Issuer
Direct Ownership
General Partnership Units
00 - Opening Balance-Initial SEDI Report 		1
Filed 2023-12-05 10:26
Tx date 2023-11-24 		$PVF
Partners Value Investments L.P. 		ZARBONI, RALPH
4 - Director of Issuer
Direct Ownership
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report 		3,800
Filed 2016-05-26
Tx date 2016-05-26 		$PVF
Partners Value Investments Inc. 		Partners Limited
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$990,000
+27,500 vol
$36.00 each 		35,603,352