| 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 2021-02-18 19:56 Tx date 2021-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+201,977 vol |
3,881,669 | |
| Filed 2021-02-18 19:55 Tx date 2020-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+443,479 vol |
3,679,692 | |
| Filed 2021-02-18 18:12 Tx date 2019-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+288,789 vol |
3,236,213 | |
| Filed 2019-05-27 16:16 Tx date 2019-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+288,788 vol |
||
| Filed 2019-10-23 15:16 Tx date 2019-10-22 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,701,685
+231,500 vol $15.99 each |
250,000 | |
| Filed 2019-10-21 16:57 Tx date 2019-10-21 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$108,732
+6,800 vol $15.99 each |
18,500 | |
| Filed 2019-10-18 16:35 Tx date 2019-10-18 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$187,083
+11,700 vol $15.99 each |
11,700 | |
| Filed 2019-10-18 16:35 Tx date 2018-02-22 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2019-09-26 16:44 Tx date 2019-09-25 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Cara Operations Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-4,629,629 vol |
0 | |
| Filed 2019-09-26 16:43 Tx date 2019-09-25 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Cara Operations Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$124,999,983
+4,629,629 vol $27.00 each |
4,629,629 | |
| Filed 2019-09-10 17:01 Tx date 2019-09-09 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Cara Operations Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-55,291 vol |
0 | |
| Filed 2019-09-10 17:00 Tx date 2019-09-09 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Cara Operations Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$1,406,603
+55,291 vol $25.44 each |
55,291 | |
| Filed 2019-08-09 12:30 Tx date 2019-08-08 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Cara Operations Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-563,656 vol |
0 | |
| Filed 2019-08-09 12:29 Tx date 2019-08-08 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Cara Operations Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
$15,060,888
+563,656 vol $26.72 each |
563,656 | |
| Filed 2019-07-05 16:51 Tx date 2019-07-05 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Cara Operations Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-109,462 vol |
0 | |
| Filed 2019-07-05 16:50 Tx date 2019-07-05 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Cara Operations Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$2,920,446
+109,462 vol $26.68 each |
109,462 | |
| Filed 2019-06-10 13:56 Tx date 2019-06-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Cara Operations Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
38 - Redemption, retraction, cancellation, repurchase
|
-210,415 vol |
0 | |
| Filed 2019-06-10 13:55 Tx date 2019-06-10 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Cara Operations Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
10 - Acquisition or disposition in the public market
|
$5,655,955
+210,415 vol $26.88 each |
210,415 | |
| Filed 2019-05-27 16:16 Tx date 2019-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+288,788 vol |
3,236,212 | |
| Filed 2019-05-07 11:41 Tx date 2019-05-07 |
$RECP
Recipe Unlimited Corporation (formerly Cara Operations Limited) |
Cara Operations Limited
1 - Issuer
Direct Ownership
|
Subordinate Voting Shares
30 - Acquisition or disposition under a purchase/ownership plan
|
-117,850 vol |
0 |