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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 2026-09-08 12:52
Tx date 2026-08-31 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$19,066
+3,100 vol
$6.15 each 		72,988
Filed 2026-09-08 12:52
Tx date 2026-08-28 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,340
+1,671 vol
$6.19 each 		69,888
Filed 2026-09-08 12:51
Tx date 2026-08-27 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,817
+300 vol
$6.06 each 		68,217
Filed 2026-09-08 12:51
Tx date 2026-08-26 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,025
+1,658 vol
$6.05 each 		67,917
Filed 2026-09-08 12:50
Tx date 2026-08-25 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$9,145
+1,500 vol
$6.10 each 		66,259
Filed 2026-09-08 12:50
Tx date 2026-08-24 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$9,998
+1,637 vol
$6.11 each 		64,759
Filed 2026-09-08 12:49
Tx date 2026-08-18 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$16,520
+2,800 vol
$5.90 each 		63,122
Filed 2026-09-08 12:49
Tx date 2026-08-17 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$5,840
+1,000 vol
$5.84 each 		60,322
Filed 2026-09-08 12:48
Tx date 2026-08-14 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,785
+2,684 vol
$5.88 each 		59,322
Filed 2026-09-08 12:48
Tx date 2026-08-13 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$13,849
+2,400 vol
$5.77 each 		56,638
Filed 2026-09-08 12:47
Tx date 2026-08-12 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$13,680
+2,400 vol
$5.70 each 		54,238
Filed 2026-09-08 12:42
Tx date 2026-08-11 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,493
+2,692 vol
$5.76 each 		51,838
Filed 2026-09-08 12:42
Tx date 2026-08-10 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,686
+2,100 vol
$5.56 each 		49,146
Filed 2026-09-08 12:41
Tx date 2026-08-07 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,321
+2,700 vol
$5.67 each 		47,046
Filed 2026-09-08 12:41
Tx date 2026-08-06 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,259
+2,722 vol
$5.61 each 		44,346
Filed 2026-09-08 12:40
Tx date 2026-08-05 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,259
+2,587 vol
$5.90 each 		41,624
Filed 2026-09-08 12:40
Tx date 2026-08-04 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$60,001
+10,399 vol
$5.77 each 		39,037
Filed 2026-08-06 16:50
Tx date 2026-07-31 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,180
+200 vol
$5.90 each 		28,638
Filed 2026-08-06 16:50
Tx date 2026-07-30 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,770
+300 vol
$5.90 each 		28,438
Filed 2026-08-06 16:49
Tx date 2026-07-22 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$20,005
+3,644 vol
$5.49 each 		28,138