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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 2023-09-05 13:59
Tx date 2023-08-24 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase
-21,000 vol 		0
Filed 2023-08-22 16:30
Tx date 2023-08-22 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$82,936
+5,100 vol
$16.26 each 		21,000
Filed 2023-08-21 16:30
Tx date 2023-08-21 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$122,394
+7,500 vol
$16.32 each 		15,900
Filed 2023-08-21 16:30
Tx date 2023-08-18 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$137,130
+8,400 vol
$16.32 each 		8,400
Filed 2023-08-14 13:46
Tx date 2023-08-14 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase
-120,500 vol 		0
Filed 2023-08-10 16:12
Tx date 2023-08-10 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$143,389
+8,700 vol
$16.48 each 		120,500
Filed 2023-08-10 16:11
Tx date 2023-08-09 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$121,653
+7,400 vol
$16.44 each 		111,800
Filed 2023-08-08 16:29
Tx date 2023-08-08 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$135,327
+8,200 vol
$16.50 each 		104,400
Filed 2023-08-08 16:28
Tx date 2023-08-04 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$95,659
+5,800 vol
$16.49 each 		96,200
Filed 2023-08-03 21:03
Tx date 2023-08-03 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$141,449
+8,700 vol
$16.26 each 		90,400
Filed 2023-08-03 21:03
Tx date 2023-08-02 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$140,585
+8,600 vol
$16.35 each 		81,700
Filed 2023-08-01 17:40
Tx date 2023-08-01 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$145,140
+8,700 vol
$16.68 each 		73,100
Filed 2023-08-01 17:40
Tx date 2023-07-31 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$145,325
+8,700 vol
$16.70 each 		64,400
Filed 2023-07-28 16:34
Tx date 2023-07-28 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$145,148
+8,700 vol
$16.68 each 		55,700
Filed 2023-07-27 19:50
Tx date 2023-07-27 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$144,948
+8,700 vol
$16.66 each 		47,000
Filed 2023-07-27 19:50
Tx date 2023-07-26 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$101,427
+6,100 vol
$16.63 each 		38,300
Filed 2023-07-25 16:52
Tx date 2023-07-25 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$139,281
+8,400 vol
$16.58 each 		32,200
Filed 2023-07-25 16:52
Tx date 2023-07-24 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$114,682
+6,900 vol
$16.62 each 		23,800
Filed 2023-07-21 17:49
Tx date 2023-07-21 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$136,447
+8,200 vol
$16.64 each 		16,900
Filed 2023-07-21 17:49
Tx date 2023-07-20 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$144,964
+8,700 vol
$16.66 each 		8,700
Filed 2023-07-14 15:37
Tx date 2023-07-13 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase
-101,400 vol 		0
Filed 2023-07-12 17:53
Tx date 2023-07-12 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$40,119
+2,400 vol
$16.72 each 		101,400
Filed 2023-07-11 16:23
Tx date 2023-07-11 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$136,115
+8,200 vol
$16.60 each 		99,000
Filed 2023-07-11 16:23
Tx date 2023-07-10 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$97,561
+5,900 vol
$16.54 each 		90,800
Filed 2023-07-07 16:41
Tx date 2023-07-07 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$88,840
+5,400 vol
$16.45 each 		84,900
Filed 2023-07-07 16:40
Tx date 2023-07-06 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$129,365
+7,900 vol
$16.38 each 		79,500
Filed 2023-07-05 19:57
Tx date 2023-07-05 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$143,849
+8,700 vol
$16.53 each 		71,600
Filed 2023-07-05 19:57
Tx date 2023-07-04 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$144,587
+8,700 vol
$16.62 each 		62,900
Filed 2023-06-30 16:59
Tx date 2023-06-30 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$144,214
+8,700 vol
$16.58 each 		54,200
Filed 2023-06-29 16:48
Tx date 2023-06-29 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$70,928
+4,300 vol
$16.50 each 		45,500
Filed 2023-06-29 16:48
Tx date 2023-06-28 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$100,279
+6,100 vol
$16.44 each 		41,200
Filed 2023-06-27 18:43
Tx date 2023-06-27 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$63,564
+3,900 vol
$16.30 each 		35,100
Filed 2023-06-27 18:42
Tx date 2023-06-26 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$67,633
+4,200 vol
$16.10 each 		31,200
Filed 2023-06-23 18:48
Tx date 2023-06-23 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$116,115
+7,200 vol
$16.13 each 		27,000
Filed 2023-06-23 18:48
Tx date 2023-06-22 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$100,830
+6,300 vol
$16.00 each 		19,800
Filed 2023-06-21 19:43
Tx date 2023-06-21 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$77,433
+4,800 vol
$16.13 each 		13,500
Filed 2023-06-21 19:43
Tx date 2023-06-20 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$140,433
+8,700 vol
$16.14 each 		8,700
Filed 2020-03-31 12:39
Tx date 2020-03-13 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase
-266,300 vol 		0
Filed 2020-03-12 19:13
Tx date 2020-03-12 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$146,071
+16,900 vol
$8.64 each 		266,300
Filed 2020-03-11 19:02
Tx date 2020-03-11 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$183,344
+16,900 vol
$10.85 each 		249,400
Filed 2020-03-10 16:30
Tx date 2020-03-10 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$192,823
+16,900 vol
$11.41 each 		232,500
Filed 2020-03-10 13:00
Tx date 2020-03-09 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$201,547
+16,900 vol
$11.93 each 		215,600
Filed 2020-03-06 17:02
Tx date 2020-03-06 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$217,614
+16,900 vol
$12.88 each 		198,700
Filed 2020-03-05 16:51
Tx date 2020-03-05 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$223,357
+16,900 vol
$13.22 each 		181,800
Filed 2020-03-04 19:32
Tx date 2020-03-04 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$225,608
+16,900 vol
$13.35 each 		164,900
Filed 2020-03-03 16:40
Tx date 2020-03-03 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$226,444
+16,900 vol
$13.40 each 		148,000
Filed 2020-03-02 16:52
Tx date 2020-03-02 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$223,686
+16,900 vol
$13.24 each 		131,100
Filed 2020-02-28 16:26
Tx date 2020-02-28 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$224,163
+16,900 vol
$13.26 each 		114,200
Filed 2020-02-28 16:26
Tx date 2020-02-27 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$176,016
+12,800 vol
$13.75 each 		97,300
Filed 2020-02-26 16:50
Tx date 2020-02-26 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$239,648
+16,900 vol
$14.18 each 		84,500
Filed 2020-02-25 17:54
Tx date 2020-02-25 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$240,167
+16,900 vol
$14.21 each 		67,600
Filed 2020-02-24 18:19
Tx date 2020-02-24 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$242,658
+16,900 vol
$14.36 each 		50,700
Filed 2020-02-21 17:11
Tx date 2020-02-21 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$243,148
+16,900 vol
$14.39 each 		33,800
Filed 2020-02-20 19:09
Tx date 2018-12-17 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase
-98,300 vol 		0
Filed 2020-02-20 19:02
Tx date 2020-02-20 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$243,853
+16,900 vol
$14.43 each 		16,900
Filed 2018-12-17
Tx date 2018-12-14 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$16,487
+1,100 vol
$14.99 each 		98,300
Filed 2018-12-13
Tx date 2018-12-13 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$123,576
+8,100 vol
$15.26 each 		97,200
Filed 2018-12-12
Tx date 2018-12-12 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$125,098
+8,100 vol
$15.44 each 		89,100
Filed 2018-12-11
Tx date 2018-12-11 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$126,718
+8,100 vol
$15.64 each 		81,000
Filed 2018-12-10
Tx date 2018-12-10 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$128,241
+8,100 vol
$15.83 each 		72,900
Filed 2018-12-07
Tx date 2018-12-06 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$127,989
+8,100 vol
$15.80 each 		56,700
Filed 2018-12-07
Tx date 2018-12-07 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$129,255
+8,100 vol
$15.96 each 		64,800
Filed 2018-12-05
Tx date 2018-12-05 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$129,925
+8,100 vol
$16.04 each 		48,600
Filed 2018-12-04
Tx date 2018-12-03 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$132,192
+8,100 vol
$16.32 each 		32,400
Filed 2018-12-04
Tx date 2018-12-04 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$131,204
+8,100 vol
$16.20 each 		40,500
Filed 2018-11-30
Tx date 2018-11-30 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$130,222
+8,100 vol
$16.08 each 		24,300
Filed 2018-11-29
Tx date 2018-11-28 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$128,171
+8,100 vol
$15.82 each 		8,100
Filed 2018-11-29
Tx date 2018-11-29 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$128,427
+8,100 vol
$15.86 each 		16,200
Filed 2016-02-29
Tx date 2016-02-16 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase
-122,400 vol 		0
Filed 2016-02-10
Tx date 2016-02-10 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$121,855
+7,200 vol
$16.92 each 		122,400
Filed 2016-02-09
Tx date 2016-02-09 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$118,386
+7,200 vol
$16.44 each 		115,200
Filed 2016-02-09
Tx date 2016-02-08 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$119,609
+7,200 vol
$16.61 each 		108,000
Filed 2016-02-09
Tx date 2016-02-04 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$119,491
+7,200 vol
$16.60 each 		93,600
Filed 2016-02-05
Tx date 2016-02-05 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$119,800
+7,200 vol
$16.64 each 		93,600
Filed 2016-02-03
Tx date 2016-02-03 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$118,858
+7,200 vol
$16.51 each 		86,400
Filed 2016-02-02
Tx date 2016-02-02 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$119,892
+7,200 vol
$16.65 each 		79,200
Filed 2016-02-01
Tx date 2016-02-01 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$119,301
+7,200 vol
$16.57 each 		72,000
Filed 2016-01-29
Tx date 2016-01-29 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$116,503
+7,200 vol
$16.18 each 		64,800
Filed 2016-01-28
Tx date 2016-01-28 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$117,216
+7,200 vol
$16.28 each 		57,600
Filed 2016-01-28
Tx date 2016-01-27 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$116,794
+7,200 vol
$16.22 each 		50,400
Filed 2016-01-26
Tx date 2016-01-26 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$117,598
+7,200 vol
$16.33 each 		43,200
Filed 2016-01-25
Tx date 2016-01-25 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$118,656
+7,200 vol
$16.48 each 		36,000
Filed 2016-01-22
Tx date 2016-01-22 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$118,669
+7,200 vol
$16.48 each 		28,800
Filed 2016-01-21
Tx date 2016-01-21 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$113,449
+7,200 vol
$15.76 each 		21,600
Filed 2016-01-21
Tx date 2016-01-20 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$111,432
+7,200 vol
$15.48 each 		14,400
Filed 2016-01-19
Tx date 2016-01-19 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$114,117
+7,200 vol
$15.85 each 		7,200
Filed 2016-01-19
Tx date 2016-01-13 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase
-33,300 vol 		0
Filed 2016-01-12
Tx date 2016-01-08 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$104,221
+6,000 vol
$17.37 each 		18,900
Filed 2016-01-12
Tx date 2016-01-11 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$124,552
+7,200 vol
$17.30 each 		26,100
Filed 2016-01-12
Tx date 2016-01-12 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$122,377
+7,200 vol
$17.00 each 		33,300
Filed 2016-01-07
Tx date 2016-01-06 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$20,990
+1,200 vol
$17.49 each 		5,700
Filed 2016-01-07
Tx date 2016-01-07 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$125,876
+7,200 vol
$17.48 each 		12,900
Filed 2016-01-06
Tx date 2016-01-05 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$78,557
+4,500 vol
$17.46 each 		4,500
Filed 2015-10-01
Tx date 2015-09-30 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase
-24,900 vol 		0
Filed 2015-09-24
Tx date 2015-09-24 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$22,750
+1,300 vol
$17.50 each 		24,900
Filed 2015-09-22
Tx date 2015-09-21 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$101,098
+5,900 vol
$17.14 each 		17,700
Filed 2015-09-22
Tx date 2015-09-22 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$101,869
+5,900 vol
$17.27 each 		23,600
Filed 2015-09-21
Tx date 2015-09-18 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$101,514
+5,900 vol
$17.21 each 		11,800
Filed 2015-09-18
Tx date 2015-09-17 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$102,025
+5,900 vol
$17.29 each 		5,900
Filed 2015-09-15
Tx date 2015-09-11 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase
-25,100 vol 		0
Filed 2015-08-28
Tx date 2015-08-27 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$35,000
+2,000 vol
$17.50 each 		25,100
Filed 2015-08-27
Tx date 2015-08-26 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$101,541
+5,900 vol
$17.21 each 		23,100
Filed 2015-08-26
Tx date 2015-08-24 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$90,181
+5,400 vol
$16.70 each 		11,300
Filed 2015-08-26
Tx date 2015-08-25 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$101,694
+5,900 vol
$17.24 each 		17,200
Filed 2015-08-26
Tx date 2015-08-24 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$98,593
+5,900 vol
$16.71 each
Filed 2015-08-24
Tx date 2015-08-24 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$98,593
+5,900 vol
$16.71 each 		11,800
Filed 2015-08-21
Tx date 2015-08-21 		$BPFUN
Boston Pizza Royalties Income Fund 		Boston Pizza Royalties Income Fund
1 - Issuer
Direct Ownership
Units
38 - Redemption, retraction, cancellation, repurchase 		$101,114
+5,900 vol
$17.14 each 		5,900