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 2024-03-06 15:12 Tx date 2024-03-04 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,270
-600 vol $15.45 each |
855,217 | |
Filed 2024-03-06 15:12 Tx date 2024-03-01 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,175
-1,500 vol $15.45 each |
855,817 | |
Filed 2024-03-06 15:11 Tx date 2024-03-01 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,090
-200 vol $15.45 each |
857,317 | |
Filed 2024-03-06 15:11 Tx date 2024-03-01 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-38,650
-2,500 vol $15.46 each |
857,517 | |
Filed 2024-03-01 16:35 Tx date 2024-02-29 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-35,535
-2,300 vol $15.45 each |
860,017 | |
Filed 2024-03-01 16:34 Tx date 2024-02-29 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-38,625
-2,500 vol $15.45 each |
862,317 | |
Filed 2024-03-01 16:33 Tx date 2024-02-27 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-38,625
-2,500 vol $15.45 each |
864,817 | |
Filed 2024-03-01 16:33 Tx date 2024-02-27 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-24,720
-1,600 vol $15.45 each |
867,317 | |
Filed 2024-03-01 16:32 Tx date 2024-02-25 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-40,300
-2,600 vol $15.50 each |
868,917 | |
Filed 2024-03-01 16:31 Tx date 2024-02-25 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,940.82
-900 vol $15.49 each |
871,517 | |
Filed 2023-06-09 13:32 Tx date 2021-07-09 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,808
-300 vol $9.36 each |
872,417 | |
Filed 2023-06-09 13:31 Tx date 2021-07-09 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-34,188
-3,700 vol $9.24 each |
872,717 | |
Filed 2023-06-09 13:31 Tx date 2021-07-09 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-66,211
-7,300 vol $9.07 each |
876,417 | |
Filed 2023-06-09 13:31 Tx date 2021-07-09 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-189,864
-21,600 vol $8.79 each |
883,717 | |
Filed 2023-06-09 13:30 Tx date 2021-07-08 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,160
-1,000 vol $9.16 each |
905,317 | |
Filed 2023-06-09 13:30 Tx date 2021-07-07 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-865.00
-100 vol $8.65 each |
906,317 | |
Filed 2023-06-09 13:29 Tx date 2021-07-07 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,328
-700 vol $9.04 each |
906,417 | |
Filed 2023-06-09 13:29 Tx date 2021-07-07 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,240
-800 vol $9.05 each |
907,117 | |
Filed 2023-06-09 13:28 Tx date 2021-07-02 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: Mary Irvine Testamentary Trust (Indirect Ownership)
|
Units
00 - Opening Balance-Initial SEDI Report
|
907,917 | ||
Filed 2023-06-09 13:27 Tx date 2021-10-25 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: York Barbell Holdings Limited (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-380,412.50
-32,500 vol $11.71 each |
100,000 | |
Filed 2023-06-09 13:27 Tx date 2021-07-02 |
$SRV
SIR Royalty Income Fund |
Estate of William Frederick Irvine
3 - 10% Security Holder of Issuer
Holder: York Barbell Holdings Limited (Indirect Ownership)
|
Units
00 - Opening Balance-Initial SEDI Report
|
132,500 |