| 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 |