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 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-21,322.70
-2,569 vol $8.30 each |
343 | |
Filed 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-31,714.30
-3,821 vol $8.30 each |
510 | |
Filed 2017-02-22 Tx date 2017-02-17 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-72,625
-8,750 vol $8.30 each |
1,168 | |
Filed 2016-12-08 Tx date 2016-12-08 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$21,276
+2,700 vol $7.88 each |
9,918 | |
Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-9,537
-1,122 vol $8.50 each |
2,912 | |
Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-14,186.50
-1,669 vol $8.50 each |
4,331 | |
Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Indirect Ownership)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-9,537
-1,122 vol $8.50 each |
||
Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-14,186.50
-1,669 vol $8.50 each |
||
Filed 2016-09-27 Tx date 2016-09-22 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
|
$-23,647
-2,782 vol $8.50 each |
7,218 | |
Filed 2016-07-12 Tx date 2016-07-12 |
$SOT
Slate Office REIT |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Deferred Units
56 - Grant of rights
|
$6,797
+892 vol $7.62 each |
5,840 | |
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$28,912
+4,000 vol $7.23 each |
4,000 | |
Filed 2016-06-07 Tx date 2014-08-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
3,000 | ||
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
||
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
5,300 | |
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
6,000 | |
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$28,912
+4,000 vol $7.23 each |
||
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$28,912
+4,000 vol $7.23 each |
||
Filed 2016-06-07 Tx date 2014-08-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-06-07 Tx date 2014-08-07 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
||
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
||
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
||
Filed 2016-06-07 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$28,912
+4,000 vol $7.23 each |
||
Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
||
Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$28,912
+4,000 vol $7.23 each |
||
Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
||
Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$28,912
+4,000 vol $7.23 each |
4,000 | |
Filed 2016-06-06 Tx date 2015-06-19 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Paula Zivot (Control or Direction)
|
Class A Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
+34 vol |
4,034 | |
Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
2,300 | |
Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Indirect Ownership)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$5,110
+700 vol $7.30 each |
3,000 | |
Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
Filed 2016-06-06 Tx date 2015-03-27 |
$TZZ
Trez Capital Mortgage Investment Corporation |
Samuel, Gary
4 - Director of Issuer
Holder: Alvin Zivot (Control or Direction)
|
Class A Shares
10 - Acquisition or disposition in the public market
|
$16,649
+2,300 vol $7.24 each |
||
Filed 2016-04-07 Tx date 2016-04-06 |
$SOT
Slate Office REIT |
Samuel, Gary
4 - Director of Issuer
Holder: Braelily Property Management Inc. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-39,150
-5,000 vol $7.83 each |
20,000 | |
Filed 2016-04-06 Tx date 2016-04-06 |
$SOT
Slate Office REIT |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Deferred Units
56 - Grant of rights
|
$11,250
+1,448 vol $7.77 each |
4,948 | |
Filed 2016-03-30 Tx date 2015-12-31 |
$SOT
Slate Office REIT |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
|
$479.72
+67 vol $7.16 each |
52,067 | |
Filed 2016-01-13 Tx date 2016-01-13 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Samuel, Gary
4 - Director of Issuer
Holder: Braelily Property Management Inc. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$103,800
+15,000 vol $6.92 each |
25,000 | |
Filed 2016-01-07 Tx date 2016-01-07 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Deferred Units
56 - Grant of rights
|
$10,755
+1,530 vol $7.03 each |
3,500 | |
Filed 2015-10-01 Tx date 2015-10-01 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Deferred Units
56 - Grant of rights
|
$9,996
+1,416 vol $7.06 each |
1,970 | |
Filed 2015-08-10 Tx date 2015-08-10 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Samuel, Gary
4 - Director of Issuer
Holder: Braelily Property Management Inc. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$35,488
+5,000 vol $7.10 each |
10,000 | |
Filed 2015-08-10 Tx date 2015-08-10 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Samuel, Gary
4 - Director of Issuer
Holder: Braelily Property Management Inc. (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$35,247
+5,000 vol $7.05 each |
||
Filed 2015-08-10 Tx date 2015-08-10 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$70,494
+10,000 vol $7.05 each |
52,000 | |
Filed 2015-07-09 Tx date 2015-07-01 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Deferred Units
30 - Acquisition or disposition under a purchase/ownership plan
|
$3,911
+554 vol $7.06 each |
554 | |
Filed 2015-07-09 Tx date 2012-12-28 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Deferred Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2015-06-10 Tx date 2015-06-10 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Subscription Receipts
15 - Acquisition or disposition under a prospectus
|
$107,300
+14,500 vol $7.40 each |
14,500 | |
Filed 2015-06-10 Tx date 2012-12-28 |
$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) |
Samuel, Gary
4 - Director of Issuer
Direct Ownership
|
Subscription Receipts
00 - Opening Balance-Initial SEDI Report
|