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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 2024-03-08 15:19
Tx date 2024-02-15 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-4,200 vol 		0
Filed 2024-03-08 15:19
Tx date 2024-02-15 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$41,787
+4,200 vol
$9.95 each 		4,200
Filed 2024-03-08 15:18
Tx date 2024-02-15 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-59,300 vol 		0
Filed 2024-03-08 15:18
Tx date 2024-02-15 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$250,157
+59,300 vol
$4.22 each 		59,300
Filed 2023-12-11 14:17
Tx date 2023-11-17 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-11,200 vol 		0
Filed 2023-12-11 14:17
Tx date 2023-11-17 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$109,615
+11,200 vol
$9.79 each 		11,200
Filed 2023-12-11 14:16
Tx date 2023-11-14 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-15,300 vol 		0
Filed 2023-12-11 14:16
Tx date 2023-11-14 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$149,742
+15,300 vol
$9.79 each 		15,300
Filed 2023-12-11 14:16
Tx date 2023-11-10 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-13,300 vol 		0
Filed 2023-12-11 14:15
Tx date 2023-11-10 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$130,163
+13,300 vol
$9.79 each 		13,300
Filed 2023-12-11 14:15
Tx date 2023-11-23 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-98,600 vol 		0
Filed 2023-12-11 14:14
Tx date 2023-11-23 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$338,128
+98,600 vol
$3.43 each 		98,600
Filed 2023-12-11 14:14
Tx date 2023-11-17 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-10,100 vol 		0
Filed 2023-12-11 14:13
Tx date 2023-11-17 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$34,342
+10,100 vol
$3.40 each 		10,100
Filed 2023-12-11 14:13
Tx date 2023-11-14 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-49,400 vol 		0
Filed 2023-12-11 14:12
Tx date 2023-11-14 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$163,785
+49,400 vol
$3.32 each 		49,400
Filed 2023-12-11 14:12
Tx date 2023-11-10 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-72,200 vol 		0
Filed 2023-12-11 14:12
Tx date 2023-11-10 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$220,888
+72,200 vol
$3.06 each 		72,200
Filed 2023-12-11 14:09
Tx date 2023-11-23 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-41,100 vol 		0
Filed 2023-12-11 14:08
Tx date 2023-11-23 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$399,422
+41,100 vol
$9.72 each 		41,100
Filed 2023-12-11 14:08
Tx date 2023-11-17 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-69,700 vol 		0
Filed 2023-12-11 14:07
Tx date 2023-11-17 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$678,306
+69,700 vol
$9.73 each 		69,700
Filed 2023-12-11 14:07
Tx date 2023-11-14 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-57,700 vol 		0
Filed 2023-12-11 14:06
Tx date 2023-11-14 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$559,972
+57,700 vol
$9.70 each 		57,700
Filed 2023-12-11 14:06
Tx date 2023-11-10 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-50,800 vol 		0
Filed 2023-12-11 14:05
Tx date 2023-11-10 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$492,023
+50,800 vol
$9.69 each 		50,800
Filed 2023-12-11 14:05
Tx date 2023-11-03 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-54,800 vol 		0
Filed 2023-12-11 14:05
Tx date 2023-11-03 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$531,675
+54,800 vol
$9.70 each 		54,800
Filed 2023-12-11 14:04
Tx date 2023-11-02 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-65,500 vol 		0
Filed 2023-12-11 14:04
Tx date 2023-11-02 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$632,782
+65,500 vol
$9.66 each 		65,500
Filed 2023-12-11 14:03
Tx date 2023-11-23 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-150,000 vol 		0
Filed 2023-12-11 14:03
Tx date 2023-11-23 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$646,035
+150,000 vol
$4.31 each 		150,000
Filed 2023-12-11 14:02
Tx date 2023-11-17 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-150,000 vol 		0
Filed 2023-12-11 14:02
Tx date 2023-11-17 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$667,110
+150,000 vol
$4.45 each 		150,000
Filed 2023-12-11 14:02
Tx date 2023-11-14 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-50,000 vol 		0
Filed 2023-12-11 13:59
Tx date 2023-11-14 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$205,660
+50,000 vol
$4.11 each 		50,000
Filed 2023-12-11 13:58
Tx date 2023-11-10 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-99,900 vol 		0
Filed 2023-12-11 13:58
Tx date 2023-11-10 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$391,987
+99,900 vol
$3.92 each 		99,900
Filed 2023-12-11 13:57
Tx date 2023-11-03 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-5,300 vol 		0
Filed 2023-12-11 13:57
Tx date 2023-11-03 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$20,926
+5,300 vol
$3.95 each 		5,300
Filed 2023-12-11 13:56
Tx date 2023-11-02 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-100,200 vol 		0
Filed 2023-12-11 13:56
Tx date 2023-11-02 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$388,335
+100,200 vol
$3.88 each 		100,200
Filed 2023-11-03 16:30
Tx date 2023-10-06 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-20,600 vol 		0
Filed 2023-11-03 16:29
Tx date 2023-10-06 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$200,232
+20,600 vol
$9.72 each 		20,600
Filed 2023-11-03 16:29
Tx date 2023-10-06 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
37 - Stock split or consolidation
-96,200 vol 		0
Filed 2023-11-03 16:28
Tx date 2023-10-06 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$264,550
+96,200 vol
$2.75 each 		96,200
Filed 2023-11-03 16:17
Tx date 2023-10-31 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-87,400 vol 		0
Filed 2023-11-03 16:17
Tx date 2023-10-31 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$846,032
+87,400 vol
$9.68 each 		87,400
Filed 2023-11-03 16:16
Tx date 2023-10-16 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-74,400 vol 		0
Filed 2023-11-03 16:16
Tx date 2023-10-16 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$710,520
+74,400 vol
$9.55 each 		74,400
Filed 2023-11-03 16:15
Tx date 2023-10-13 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-75,000 vol 		0
Filed 2023-11-03 16:15
Tx date 2023-10-13 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$712,500
+75,000 vol
$9.50 each 		75,000
Filed 2023-11-03 16:14
Tx date 2023-10-10 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-96,100 vol 		0
Filed 2023-11-03 16:14
Tx date 2023-10-10 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$909,106
+96,100 vol
$9.46 each 		96,100
Filed 2023-11-03 16:13
Tx date 2023-09-26 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2023-11-03 16:12
Tx date 2023-10-31 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-99,200 vol 		0
Filed 2023-11-03 16:12
Tx date 2023-10-31 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$341,248
+99,200 vol
$3.44 each 		99,200
Filed 2023-11-03 16:11
Tx date 2023-10-16 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-114,800 vol 		0
Filed 2023-11-03 16:11
Tx date 2023-10-16 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$456,904
+114,800 vol
$3.98 each 		114,800
Filed 2023-11-03 16:10
Tx date 2023-10-10 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-100,100 vol 		0
Filed 2023-11-03 16:10
Tx date 2023-10-10 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$403,403
+100,100 vol
$4.03 each 		100,100
Filed 2023-11-03 16:09
Tx date 2023-10-06 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-247,000 vol 		0
Filed 2023-11-03 16:09
Tx date 2023-10-06 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$965,770
+247,000 vol
$3.91 each 		247,000
Filed 2023-10-11 13:28
Tx date 2023-09-28 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-46,900 vol 		0
Filed 2023-10-11 13:27
Tx date 2023-09-28 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$456,200
+46,900 vol
$9.73 each 		46,900
Filed 2023-10-11 13:27
Tx date 2023-09-28 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-69,400 vol 		0
Filed 2023-10-11 13:27
Tx date 2023-09-28 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$205,063
+69,400 vol
$2.95 each 		69,400
Filed 2023-10-11 12:35
Tx date 2023-09-28 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-250,000 vol 		0
Filed 2023-10-11 12:35
Tx date 2023-09-28 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,009,325
+250,000 vol
$4.04 each 		250,000
Filed 2023-10-11 12:34
Tx date 2023-09-27 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-250,000 vol 		0
Filed 2023-10-11 12:34
Tx date 2023-09-27 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$990,300
+250,000 vol
$3.96 each 		250,000
Filed 2023-10-11 12:33
Tx date 2023-09-26 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-250,000 vol 		0
Filed 2023-10-11 12:33
Tx date 2023-09-26 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$995,550
+250,000 vol
$3.98 each 		250,000
Filed 2023-10-11 12:32
Tx date 2023-09-26 		$DFN
Dividend 15 Split Corp. 		Dividend 15 Split Corp.
1 - Issuer
Direct Ownership
Class A Shares
00 - Opening Balance-Initial SEDI Report
Filed 2023-05-16 14:20
Tx date 2022-11-09 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-32,100 vol 		0
Filed 2023-05-16 14:20
Tx date 2022-11-09 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$300,969
+32,100 vol
$9.38 each 		32,100
Filed 2023-05-16 14:19
Tx date 2022-11-09 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
37 - Stock split or consolidation 		$300,969
+32,100 vol
$9.38 each
Filed 2023-05-16 14:19
Tx date 2022-11-09 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
37 - Stock split or consolidation 		$300,969
+32,100 vol
$9.38 each
Filed 2023-05-16 14:18
Tx date 2022-11-08 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-35,800 vol 		0
Filed 2023-05-16 14:18
Tx date 2022-11-08 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$335,889
+35,800 vol
$9.38 each 		35,800
Filed 2023-05-16 14:17
Tx date 2022-11-07 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-49,100 vol 		0
Filed 2023-05-16 14:17
Tx date 2022-11-07 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$459,639
+49,100 vol
$9.36 each 		49,100
Filed 2023-05-16 14:16
Tx date 2022-11-01 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase
-21,300 vol 		0
Filed 2023-05-16 14:16
Tx date 2022-11-01 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
38 - Redemption, retraction, cancellation, repurchase 		$198,403
+21,300 vol
$9.31 each 		21,300
Filed 2023-05-16 14:16
Tx date 2022-07-07 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2023-05-16 14:15
Tx date 2022-11-24 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-11,400 vol 		0
Filed 2023-05-16 14:15
Tx date 2022-11-24 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$56,860
+11,400 vol
$4.99 each 		11,400
Filed 2023-05-16 14:14
Tx date 2022-11-18 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-32,300 vol 		0
Filed 2023-05-16 14:14
Tx date 2022-11-18 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$155,608
+32,300 vol
$4.82 each 		32,300
Filed 2023-05-16 14:13
Tx date 2022-11-17 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-89,900 vol 		0
Filed 2023-05-16 14:13
Tx date 2022-11-17 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$427,042
+89,900 vol
$4.75 each 		89,900
Filed 2023-05-16 14:13
Tx date 2022-11-16 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-64,200 vol 		0
Filed 2023-05-16 14:12
Tx date 2022-11-16 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$303,357
+64,200 vol
$4.73 each 		64,200
Filed 2023-05-16 14:12
Tx date 2022-11-15 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-99,100 vol 		0
Filed 2023-05-16 14:11
Tx date 2022-11-15 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$483,608
+99,100 vol
$4.88 each 		99,100
Filed 2023-05-16 14:11
Tx date 2022-11-14 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-175,200 vol 		0
Filed 2023-05-16 14:10
Tx date 2022-11-14 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$823,983
+175,200 vol
$4.70 each 		175,200
Filed 2023-05-16 14:10
Tx date 2022-11-09 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-9,700 vol 		0
Filed 2023-05-16 14:09
Tx date 2022-11-09 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$41,722
+9,700 vol
$4.30 each 		9,700
Filed 2023-05-16 14:09
Tx date 2022-11-08 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-56,800 vol 		0
Filed 2023-05-16 14:08
Tx date 2022-11-08 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$250,908
+56,800 vol
$4.42 each 		56,800
Filed 2023-05-16 14:08
Tx date 2022-11-07 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-13,900 vol 		0
Filed 2023-05-16 14:07
Tx date 2022-11-07 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$58,453
+13,900 vol
$4.21 each 		13,900
Filed 2023-05-16 14:07
Tx date 2022-11-04 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-24,900 vol 		0
Filed 2023-05-16 14:06
Tx date 2022-11-07 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-24,900 vol
Filed 2023-05-16 14:06
Tx date 2022-11-07 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-24,900 vol
Filed 2023-05-16 14:05
Tx date 2022-11-04 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$103,260
+24,900 vol
$4.15 each 		24,900
Filed 2023-05-16 14:05
Tx date 2022-11-03 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-21,300 vol 		0
Filed 2023-05-16 14:04
Tx date 2022-11-03 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$86,064
+21,300 vol
$4.04 each 		21,300
Filed 2023-05-16 14:04
Tx date 2022-11-02 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-30,500 vol 		0
Filed 2023-05-16 14:03
Tx date 2022-11-02 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$124,729
+30,500 vol
$4.09 each 		30,500
Filed 2023-05-16 14:03
Tx date 2022-11-01 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-12,100 vol 		0
Filed 2023-05-16 14:02
Tx date 2022-11-01 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$49,658
+12,100 vol
$4.10 each 		12,100
Filed 2022-08-09 14:28
Tx date 2022-07-26 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-27,900 vol 		0
Filed 2022-08-09 14:28
Tx date 2022-07-26 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$119,266
+27,900 vol
$4.27 each 		27,900
Filed 2022-08-09 14:28
Tx date 2022-07-25 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-22,800 vol 		0
Filed 2022-08-09 14:27
Tx date 2022-07-25 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$97,581
+22,800 vol
$4.28 each 		22,800
Filed 2022-08-09 14:27
Tx date 2022-07-22 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-41,800 vol 		0
Filed 2022-08-09 14:27
Tx date 2022-07-22 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$176,680
+41,800 vol
$4.23 each 		41,800
Filed 2022-08-09 14:26
Tx date 2022-07-21 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-34,700 vol 		0
Filed 2022-08-09 14:26
Tx date 2022-07-21 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$145,861
+34,700 vol
$4.20 each 		34,700
Filed 2022-08-09 14:25
Tx date 2022-07-13 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-54,800 vol 		0
Filed 2022-08-09 14:25
Tx date 2022-07-13 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$213,544
+54,800 vol
$3.90 each 		54,800
Filed 2022-08-09 14:24
Tx date 2022-07-12 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-18,300 vol 		0
Filed 2022-08-09 14:24
Tx date 2022-07-12 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase 		$72,515
+18,300 vol
$3.96 each 		18,300
Filed 2022-08-09 14:23
Tx date 2022-07-07 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
38 - Redemption, retraction, cancellation, repurchase
-38,800 vol 		0
Filed 2022-08-09 14:23
Tx date 2022-07-07 		$DF
Dividend 15 Split Corp. II 		Dividend 15 Split Corp. 11
1 - Issuer
Direct Ownership
Class A Shares
00 - Opening Balance-Initial SEDI Report 		38,800