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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 2024-03-07 09:42
Tx date 2024-03-05 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$20,800
+25,500 vol
$0.82 each 		3,329,040
Filed 2024-03-05 07:48
Tx date 2024-03-04 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$1,215
+1,500 vol
$0.81 each 		3,303,540
Filed 2023-09-25 07:51
Tx date 2023-09-22 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$6,949
+5,000 vol
$1.39 each 		3,302,040
Filed 2023-09-20 08:19
Tx date 2023-09-19 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$9,777
+6,389 vol
$1.53 each 		3,297,040
Filed 2023-09-13 09:44
Tx date 2023-09-12 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$152,541
+95,000 vol
$1.61 each 		3,290,651
Filed 2023-09-12 09:45
Tx date 2023-09-11 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$3,657
+2,300 vol
$1.59 each 		3,195,651
Filed 2023-09-12 09:44
Tx date 2023-09-08 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$3,080
+2,000 vol
$1.54 each 		3,193,351
Filed 2023-09-07 07:53
Tx date 2023-09-05 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$141,300
+90,000 vol
$1.57 each 		3,191,351
Filed 2023-09-05 07:48
Tx date 2023-09-01 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$136,867
+85,000 vol
$1.61 each 		3,101,351
Filed 2023-09-05 07:48
Tx date 2023-08-31 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$42,237
+25,800 vol
$1.64 each 		3,016,351
Filed 2023-09-05 07:46
Tx date 2023-08-30 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$2,771
+1,700 vol
$1.63 each 		2,990,551
Filed 2023-08-25 12:32
Tx date 2023-08-24 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$31,700
+20,000 vol
$1.58 each 		2,988,851
Filed 2023-08-24 09:18
Tx date 2023-08-23 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$8,904
+5,600 vol
$1.59 each 		2,968,851
Filed 2023-08-24 09:17
Tx date 2023-08-21 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$15,800
+10,000 vol
$1.58 each 		2,963,251
Filed 2023-08-16 15:37
Tx date 2023-08-15 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$70,120
+50,000 vol
$1.40 each 		2,953,251
Filed 2023-08-16 15:37
Tx date 2023-08-14 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$24,733
+17,200 vol
$1.44 each 		2,903,251
Filed 2023-08-16 15:36
Tx date 2023-08-11 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$21,258
+15,000 vol
$1.42 each 		2,886,051
Filed 2022-02-10 12:34
Tx date 2022-02-07 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
16 - Acquisition or disposition under a prospectus exemption 		$5,800,620
+1,183,800 vol
$4.90 each 		2,871,051
Filed 2019-09-30 22:36
Tx date 2019-09-26 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+902,424 vol 		3,363,543
Filed 2019-09-30 22:15
Tx date 2019-09-26 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+147,940 vol 		2,461,119
Filed 2019-09-30 19:46
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+79,965 vol
Filed 2019-09-30 18:54
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+79,965 vol 		2,393,144
Filed 2019-09-30 18:54
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+79,965 vol
Filed 2019-09-30 18:23
Tx date 2019-09-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
90 - Change in the nature of ownership
+79,965 vol 		2,313,179
Filed 2019-09-30 17:58
Tx date 2019-09-17 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
90 - Change in the nature of ownership
+1,687,251 vol 		1,687,251
Filed 2019-09-30 17:56
Tx date 2014-12-17 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-09-24 21:29
Tx date 2019-09-17 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Class B Limited Partnership Units - FAM II LP
90 - Change in the nature of ownership
-211,342 vol 		0
Filed 2018-04-04
Tx date 2018-03-27 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$863,426
+68,800 vol
$12.55 each 		2,233,214
Filed 2018-04-04
Tx date 2018-03-26 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$256,330
+20,400 vol
$12.57 each 		2,164,414
Filed 2018-04-04
Tx date 2018-03-16 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$260,060
+20,900 vol
$12.44 each
Filed 2018-04-04
Tx date 2018-03-16 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$260,060
+20,900 vol
$12.44 each
Filed 2018-04-04
Tx date 2018-03-14 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$437,500
+35,000 vol
$12.50 each
Filed 2018-04-04
Tx date 2018-03-14 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$437,500
+35,000 vol
$12.50 each
Filed 2018-04-04
Tx date 2018-03-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$320,000
+25,600 vol
$12.50 each
Filed 2018-04-04
Tx date 2018-03-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$320,000
+25,600 vol
$12.50 each
Filed 2018-04-04
Tx date 2017-01-20 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$5,022,500
+350,000 vol
$14.35 each 		1,580,785
Filed 2018-03-27
Tx date 2018-03-21 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$407,349
+32,100 vol
$12.69 each 		1,875,514
Filed 2018-03-27
Tx date 2018-03-20 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$89,815
+7,100 vol
$12.65 each 		1,843,414
Filed 2018-03-27
Tx date 2018-03-14 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$437,500
+35,000 vol
$12.50 each 		1,765,614
Filed 2018-03-27
Tx date 2018-03-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$320,000
+25,600 vol
$12.50 each 		1,695,614
Filed 2018-03-27
Tx date 2018-03-19 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$363,004
+28,900 vol
$12.56 each 		1,836,314
Filed 2018-03-27
Tx date 2018-03-16 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$260,060
+20,900 vol
$12.44 each 		1,807,414
Filed 2018-03-20
Tx date 2018-03-14 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$437,500
+35,000 vol
$12.50 each 		1,705,014
Filed 2018-03-20
Tx date 2018-03-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$320,000
+25,600 vol
$12.50 each 		1,670,014
Filed 2018-03-20
Tx date 2018-03-16 		$SRT
Slate Retail REIT 		Slate Asset Management LP
5 - Senior Officer of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$259,996
+20,900 vol
$12.44 each 		1,725,914
Filed 2017-08-11
Tx date 2017-08-10 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
10 - Acquisition or disposition in the public market 		$3,203,721
+243,629 vol
$13.15 each 		1,644,414
Filed 2017-06-02
Tx date 2017-05-31 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
16 - Acquisition or disposition under a prospectus exemption 		$2,507,500
+170,000 vol
$14.75 each 		1,400,785
Filed 2016-10-28
Tx date 2015-10-01 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Class B Limited Partnership Units - FAM II LP
99 - Correction of information
+211,342 vol 		211,342
Filed 2016-10-28
Tx date 2015-10-01 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Class B Limited Partnership Units - FAM II LP
99 - Correction of information
-211,342 vol 		0
Filed 2016-10-28
Tx date 2014-12-17 		$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Slate GTA Suburban Office Inc. (Control or Direction)
Class B Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$18,870,174
+2,096,686 vol
$9.00 each
Filed 2016-10-28
Tx date 2014-12-17 		$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Slate GTA Suburban Office Inc. (Control or Direction)
Class B Limited Partnership Units
11 - Acquisition or disposition carried out privately 		$18,870,174
+2,096,686 vol
$9.00 each
Filed 2016-10-28
Tx date 2014-12-17 		$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Slate GTA Suburban Office Inc. (Control or Direction)
Special Voting Trust Units
11 - Acquisition or disposition carried out privately
+2,096,686 vol
Filed 2016-10-28
Tx date 2014-12-17 		$SOT
Slate Office REIT (formerly, FAM Real Estate Investment Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Holder: Slate GTA Suburban Office Inc. (Control or Direction)
Special Voting Trust Units
11 - Acquisition or disposition carried out privately
+2,096,686 vol
Filed 2016-10-28
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+846,736 vol
Filed 2016-10-28
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+384,048 vol
Filed 2016-10-28
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+384,048 vol
Filed 2016-10-28
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+384,048 vol
Filed 2016-10-28
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights
+384,048 vol 		1,230,785
Filed 2016-10-05
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report 		343,416
Filed 2016-10-05
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-05
Tx date 2015-03-19 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$4,999,995
+384,615 vol
$13.00 each 		728,031
Filed 2016-10-04
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$8,928,816
+686,832 vol
$13.00 each
Filed 2016-10-04
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$8,928,816
+686,832 vol
$13.00 each
Filed 2016-10-04
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$9,815,286
+755,022 vol
$13.00 each
Filed 2016-10-04
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$4,999,995
+384,615 vol
$13.00 each
Filed 2016-10-04
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$3,921,211
+384,056 vol
$10.21 each
Filed 2016-10-04
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$3,921,211
+384,056 vol
$10.21 each
Filed 2016-10-04
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$3,921,130
+384,048 vol
$10.21 each
Filed 2016-10-04
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-20,185,751.97
-1,977,057 vol
$10.21 each
Filed 2016-10-04
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-20,185,751.97
-1,977,057 vol
$10.21 each
Filed 2016-10-04
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+437,304 vol
Filed 2016-10-04
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+437,304 vol
Filed 2016-10-04
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+437,305 vol
Filed 2016-10-04
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+437,305 vol
Filed 2016-10-04
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+255,720 vol
Filed 2016-10-04
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+255,720 vol
Filed 2016-10-04
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+384,048 vol 		384,048
Filed 2016-10-04
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+846,736 vol
Filed 2016-10-04
Tx date 2015-10-01 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Class B Limited Partnership Units - FAM II LP
97 - Other
+211,342 vol 		211,342
Filed 2016-10-04
Tx date 2014-12-17 		$SOT
Slate Office REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Class B Limited Partnership Units - FAM II LP
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-20
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+118,706 vol 		805,538
Filed 2016-09-20
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+118,705 vol
Filed 2016-09-20
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$8,928,816
+686,832 vol
$13.00 each 		686,832
Filed 2016-09-20
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$9,815,286
+755,022 vol
$13.00 each
Filed 2016-09-20
Tx date 2015-03-19 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
15 - Acquisition or disposition under a prospectus 		$4,999,995
+384,615 vol
$13.00 each
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$3,921,211
+384,056 vol
$10.21 each 		1,189,594
Filed 2016-09-20
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$3,921,130
+384,048 vol
$10.21 each
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
57 - Exercise of rights 		$3,921,130
+384,048 vol
$10.21 each 		887,368
Filed 2016-05-09
Tx date 2016-04-25 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
57 - Exercise of rights 		$-20,185,751.97
-1,977,057 vol
$10.21 each 		8
Filed 2016-05-09
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+437,304 vol 		1,977,065
Filed 2016-05-09
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+437,305 vol 		1,539,761
Filed 2016-05-09
Tx date 2016-04-13 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
97 - Other
+255,720 vol 		1,102,456
Filed 2016-05-06
Tx date 2016-03-10 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
56 - Grant of rights
+846,736 vol 		846,736
Filed 2016-05-06
Tx date 2015-03-19 		$SRT
Slate Retail REIT 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2015-06-05
Tx date 2015-06-01 		$SRT
Slate Retail REIT (formerly, Slate U.S. Opportunity (No. 1) Realty Trust) 		Slate Asset Management LP
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units Class U Units
36 - Conversion or exchange
+118,705 vol 		503,320