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SEDI Insider filing browser
| 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 2025-07-07 14:02 Tx date 2025-06-30 |
$AW
A&W Food Services of Canada Inc. |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$406.67
+11 vol $36.97 each |
905 | |
| Filed 2025-06-23 16:41 Tx date 2025-06-16 |
$AW
A&W Food Services of Canada Inc. |
Mindell, Andrew
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
56 - Grant of rights
|
+620 vol |
1,318 | |
| Filed 2025-06-23 16:39 Tx date 2025-06-16 |
$AW
A&W Food Services of Canada Inc. |
Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
56 - Grant of rights
|
+344 vol |
732 | |
| Filed 2025-06-23 16:37 Tx date 2025-06-16 |
$AW
A&W Food Services of Canada Inc. |
Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
56 - Grant of rights
|
+689 vol |
1,465 | |
| Filed 2025-06-23 16:34 Tx date 2025-06-16 |
$AW
A&W Food Services of Canada Inc. |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
56 - Grant of rights
|
+310 vol |
659 | |
| Filed 2025-06-07 18:36 Tx date 2025-06-02 |
$AW
A&W Food Services of Canada Inc. |
Todd, Brent
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-365,220.7321
-10,679 vol $34.20 each |
0 | |
| Filed 2025-05-09 13:43 Tx date 2025-05-06 |
$AW
A&W Food Services of Canada Inc. |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,395
+225 vol $32.87 each |
15,652 | |
| Filed 2025-04-11 17:20 Tx date 2025-03-28 |
$AW
A&W Food Services of Canada Inc. |
Mindell, David Allen
3 - 10% Security Holder of Issuer
Holder: Western Corporate Enterprises Inc. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,032,906
+31,646 vol $32.64 each |
1,927,245 | |
| Filed 2025-03-31 17:21 Tx date 2025-03-28 |
$AW
A&W Food Services of Canada Inc. |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$420.55
+13 vol $32.35 each |
894 | |
| Filed 2025-03-24 19:39 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Griffiths, Angela
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
56 - Grant of rights
|
+6,693 vol |
6,693 | |
| Filed 2025-03-24 19:39 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Griffiths, Angela
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-24 16:16 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Fussey, Robert
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
56 - Grant of rights
|
+1,784 vol |
1,784 | |
| Filed 2025-03-24 16:16 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Fussey, Robert
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-24 13:03 Tx date 2025-03-21 |
$AW
A&W Food Services of Canada Inc. |
Todd, Brent
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-12,540
-400 vol $31.35 each |
10,679 | |
| Filed 2025-03-24 12:28 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Morin, Yanick
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
56 - Grant of rights
|
+5,206 vol |
5,206 | |
| Filed 2025-03-24 12:27 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Morin, Yanick
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-21 16:19 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
56 - Grant of rights
|
+776 vol |
776 | |
| Filed 2025-03-21 16:18 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-21 15:35 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
5,949 | ||
| Filed 2025-03-21 11:22 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Wuttunee, Nancy Elizebeth
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
56 - Grant of rights
|
+8,924 vol |
8,924 | |
| Filed 2025-03-21 11:20 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Wuttunee, Nancy Elizebeth
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-20 19:01 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
56 - Grant of rights
|
+349 vol |
349 | |
| Filed 2025-03-20 19:00 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-20 18:55 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Mindell, Andrew
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
56 - Grant of rights
|
+698 vol |
698 | |
| Filed 2025-03-20 18:55 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Mindell, Andrew
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-20 15:57 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Hughes, Lisa Anne
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
56 - Grant of rights
|
+5,354 vol |
5,354 | |
| Filed 2025-03-20 15:55 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Hughes, Lisa Anne
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-20 13:51 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Farmer, Neil
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
56 - Grant of rights
|
+1,784 vol |
1,784 | |
| Filed 2025-03-20 13:51 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Farmer, Neil
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-20 13:43 Tx date 2025-03-17 |
$AW
A&W Food Services of Canada Inc. |
Newitt, Thomas William Luke
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-206,729.40
-6,540 vol $31.61 each |
0 | |
| Filed 2025-03-20 12:57 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Newitt, Thomas William Luke
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
56 - Grant of rights
|
+7,437 vol |
7,437 | |
| Filed 2025-03-20 12:57 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Newitt, Thomas William Luke
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-20 12:32 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Hughes, Thomas Gregory
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
56 - Grant of rights
|
+5,949 vol |
5,949 | |
| Filed 2025-03-20 12:31 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Hughes, Thomas Gregory
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-20 11:29 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Senecal, Susan
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
56 - Grant of rights
|
+16,362 vol |
16,362 | |
| Filed 2025-03-20 11:21 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Senecal, Susan
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-19 18:20 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Picklyk, Ryan
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
56 - Grant of rights
|
+5,206 vol |
5,206 | |
| Filed 2025-03-19 18:15 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Picklyk, Ryan
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-19 18:10 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
56 - Grant of rights
|
+11,899 vol |
11,899 | |
| Filed 2025-03-19 18:10 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-19 18:09 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Hallwood, Riley Grant
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
56 - Grant of rights
|
+5,206 vol |
5,206 | |
| Filed 2025-03-19 18:06 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
56 - Grant of rights
|
+5,503 vol |
5,503 | |
| Filed 2025-03-19 18:04 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Hallwood, Riley Grant
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-19 18:02 Tx date 2025-03-19 |
$AW
A&W Food Services of Canada Inc. |
Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
56 - Grant of rights
|
+388 vol |
388 | |
| Filed 2025-03-19 18:00 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
|
Deferred Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-18 14:28 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Direct Ownership
|
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-13 21:35 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Hollend, Michael
4 - Director of Issuer
Holder: TorQuest Capital Fund IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
126,036 | ||
| Filed 2025-03-13 21:33 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Hollend, Michael
4 - Director of Issuer
Holder: TorQuest Partners Fund (U.S.) IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,498,807 | ||
| Filed 2025-03-13 21:31 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Hollend, Michael
4 - Director of Issuer
Holder: TorQuest Partners Fund IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,038,484 | ||
| Filed 2025-03-13 21:29 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Berke, Eric
4 - Director of Issuer
Holder: TorQuest Capital Fund IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
126,036 | ||
| Filed 2025-03-13 21:27 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Berke, Eric
4 - Director of Issuer
Holder: TorQuest Partners Fund (U.S.) IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,498,807 | ||
| Filed 2025-03-13 21:25 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Berke, Eric
4 - Director of Issuer
Holder: TorQuest Partners Fund IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,038,484 | ||
| Filed 2025-03-13 15:40 Tx date 2025-03-13 |
$AW
A&W Food Services of Canada Inc. |
Mindell, Andrew
4 - Director of Issuer
Holder: Gresli Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$91,494
+2,760 vol $33.15 each |
6,060 | |
| Filed 2025-03-13 11:29 Tx date 2025-03-11 |
$AW
A&W Food Services of Canada Inc. |
Mindell, Andrew
4 - Director of Issuer
Holder: Gresli Holdings Ltd. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$108,900
+3,300 vol $33.00 each |
3,300 | |
| Filed 2025-03-13 11:28 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Mindell, Andrew
4 - Director of Issuer
Holder: Gresli Holdings Ltd. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-03-13 11:27 Tx date 2025-03-10 |
$AW
A&W Food Services of Canada Inc. |
Mindell, Andrew
4 - Director of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$117,913
+3,584 vol $32.90 each |
3,584 | |
| Filed 2025-03-13 11:26 Tx date 2024-10-18 |
$AW
A&W Food Services of Canada Inc. |
Mindell, Andrew
4 - Director of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-23 21:16 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Hollend, Michael
4 - Director of Issuer
Holder: TorQuest Capital Fund IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-23 21:15 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Hollend, Michael
4 - Director of Issuer
Holder: TorQuest Partners Fund (U.S.) IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-23 21:14 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Hollend, Michael
4 - Director of Issuer
Holder: TorQuest Partners Fund IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-23 21:07 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Berke, Eric
4 - Director of Issuer
Holder: TorQuest Capital Fund IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-23 21:06 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Berke, Eric
4 - Director of Issuer
Holder: TorQuest Partners Fund (U.S.) IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-23 21:06 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Berke, Eric
4 - Director of Issuer
Holder: TorQuest Partners Fund IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-12-17 16:54 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Senecal, Susan
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
823,066 | ||
| Filed 2024-10-22 18:23 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Senecal, Susan
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-12-11 12:42 Tx date 2024-12-11 |
$AW
A & W Food Services of Canada Inc. |
Todd, Brent
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-107,242
-2,900 vol $36.98 each |
11,079 | |
| Filed 2024-12-11 12:41 Tx date 2024-12-10 |
$AW
A & W Food Services of Canada Inc. |
Todd, Brent
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-40,579
-1,100 vol $36.89 each |
13,979 | |
| Filed 2024-12-11 12:40 Tx date 2024-12-10 |
$AW
A & W Food Services of Canada Inc. |
Todd, Brent
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-73,640
-2,000 vol $36.82 each |
15,079 | |
| Filed 2024-12-09 12:27 Tx date 2024-12-06 |
$AW
A & W Food Services of Canada Inc. |
Todd, Brent
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-169,142
-4,600 vol $36.77 each |
17,079 | |
| Filed 2024-12-09 12:27 Tx date 2024-12-05 |
$AW
A & W Food Services of Canada Inc. |
Todd, Brent
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-14,760
-400 vol $36.90 each |
21,679 | |
| Filed 2024-12-09 12:26 Tx date 2024-12-04 |
$AW
A & W Food Services of Canada Inc. |
Todd, Brent
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-36,850
-1,000 vol $36.85 each |
22,079 | |
| Filed 2024-12-03 09:59 Tx date 2024-12-03 |
$AW
A & W Food Services of Canada Inc. |
Fussey, Robert
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-110,070
-3,000 vol $36.69 each |
17,273 | |
| Filed 2024-12-02 15:38 Tx date 2024-11-29 |
$AW
A & W Food Services of Canada Inc. |
Fussey, Robert
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-110,970
-3,000 vol $36.99 each |
20,273 | |
| Filed 2024-11-03 21:11 Tx date 2024-10-29 |
$AW
A & W Food Services of Canada Inc. |
Newitt, Thomas William Luke
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-187,125
-5,000 vol $37.42 each |
6,540 | |
| Filed 2024-10-25 18:34 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Newitt, Thomas William Luke
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
11,540 | ||
| Filed 2024-10-23 23:02 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
TorQuest Capital Fund IV, L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
126,036 | ||
| Filed 2024-10-23 22:56 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
TorQuest Partners Fund (U.S.) IV, L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,498,807 | ||
| Filed 2024-10-23 22:50 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
TorQuest Partners Fund IV, L.P.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,038,484 | ||
| Filed 2024-10-23 21:16 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Hollend, Michael
3 - 10% Security Holder of Issuer
Holder: TorQuest Capital Fund IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
126,036 | ||
| Filed 2024-10-23 21:15 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Hollend, Michael
3 - 10% Security Holder of Issuer
Holder: TorQuest Partners Fund (U.S.) IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,498,807 | ||
| Filed 2024-10-23 21:14 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Hollend, Michael
3 - 10% Security Holder of Issuer
Holder: TorQuest Partners Fund IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,038,484 | ||
| Filed 2024-10-23 21:07 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Berke, Eric
3 - 10% Security Holder of Issuer
Holder: TorQuest Capital Fund IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
126,036 | ||
| Filed 2024-10-23 21:06 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Berke, Eric
3 - 10% Security Holder of Issuer
Holder: TorQuest Partners Fund (U.S.) IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,498,807 | ||
| Filed 2024-10-23 21:06 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Berke, Eric
3 - 10% Security Holder of Issuer
Holder: TorQuest Partners Fund IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,038,484 | ||
| Filed 2024-10-23 20:57 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Mindell, David Allen
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
67,367 | ||
| Filed 2024-10-23 20:56 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Mindell, David Allen
3 - 10% Security Holder of Issuer
Holder: Darrell Mindell (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
11,677 | ||
| Filed 2024-10-23 20:55 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Mindell, David Allen
3 - 10% Security Holder of Issuer
Holder: The Cedarhurst Foundation (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
51,595 | ||
| Filed 2024-10-23 20:54 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Mindell, David Allen
3 - 10% Security Holder of Issuer
Holder: Western Corporate Enterprises Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,895,599 | ||
| Filed 2024-10-23 20:54 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Mindell, David Allen
3 - 10% Security Holder of Issuer
Holder: DM Ventures Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
957,466 | ||
| Filed 2024-10-23 20:42 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
973 | ||
| Filed 2024-10-23 16:32 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Hollands, Paul Francis Bruce
4 - Director of Issuer
Holder: John W. Hollands (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,498 | ||
| Filed 2024-10-23 16:31 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Hollands, Paul Francis Bruce
4 - Director of Issuer
Holder: Maria Wiesner (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
4,623 | ||
| Filed 2024-10-23 16:30 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Hollands, Paul Francis Bruce
4 - Director of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,946 | ||
| Filed 2024-10-23 16:30 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Hollands, Paul Francis Bruce
4 - Director of Issuer
Holder: Wavin' In The Breeze Holdings Inc. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,140,250 | ||
| Filed 2024-10-23 15:48 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$539,669,901
+14,585,673 vol $37.00 each |
14,585,673 | |
| Filed 2024-10-23 15:44 Tx date 2002-02-15 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-23 15:32 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
A & W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-23 15:31 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
A & W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$539,669,901
+14,585,673 vol $37.00 each |
||
| Filed 2024-10-23 15:01 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
A & W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$539,669,901
+14,585,673 vol $37.00 each |
||
| Filed 2024-10-23 15:00 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
A & W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-23 13:24 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Weeo Gweat Enterprises Inc. (Indirect Ownership)
|
Trust Units
36 - Conversion or exchange
|
-153,772 vol |
0 | |
| Filed 2024-10-23 11:47 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Parente, Patricia
5 - Senior Officer of Issuer
Holder: John G Parente (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
144 | ||
| Filed 2024-10-23 11:47 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Parente, Patricia
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
23,196 | ||
| Filed 2024-10-23 11:46 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Parente, Patricia
6 - Director or Senior Officer of 10% Security Holder
Holder: John G Parente (Control or Direction)
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-5,513
-149 vol $37.00 each |
0 | |
| Filed 2024-10-23 11:45 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Parente, Patricia
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-4,477
-121 vol $37.00 each |
0 | |
| Filed 2024-10-22 23:35 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-37,000
-1,000 vol $37.00 each |
0 | |
| Filed 2024-10-22 23:10 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-1,961,777
-53,021 vol $37.00 each |
0 | |
| Filed 2024-10-22 23:09 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-77,848
-2,104 vol $37.00 each |
0 | |
| Filed 2024-10-22 23:08 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-77,848
-2,104 vol $37.00 each |
||
| Filed 2024-10-22 23:02 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-77,848
-2,104 vol $37.00 each |
||
| Filed 2024-10-22 22:54 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Hollands, Paul Francis Bruce
6 - Director or Senior Officer of 10% Security Holder
Holder: Wavin' In The Breeze Holdings Inc. (Indirect Ownership)
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-2,265,621
-61,233 vol $37.00 each |
0 | |
| Filed 2024-10-22 22:53 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Hollands, Paul Francis Bruce
6 - Director or Senior Officer of 10% Security Holder
Holder: Maria Wiesner (Control or Direction)
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-175,787
-4,751 vol $37.00 each |
0 | |
| Filed 2024-10-22 22:52 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Hollands, Paul Francis Bruce
6 - Director or Senior Officer of 10% Security Holder
Holder: John W. Hollands (Control or Direction)
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-56,980
-1,540 vol $37.00 each |
0 | |
| Filed 2024-10-22 22:51 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Hollands, Paul Francis Bruce
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-74,000
-2,000 vol $37.00 each |
0 | |
| Filed 2024-10-22 19:01 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Fussey, Robert
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-12,025
-325 vol $37.00 each |
0 | |
| Filed 2024-10-22 19:00 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Fussey, Robert
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-7,400
-200 vol $37.00 each |
325 | |
| Filed 2024-10-22 18:59 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Fussey, Robert
5 - Senior Officer of Issuer
Holder: Marilyn Fussey (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
316 | ||
| Filed 2024-10-22 18:59 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Fussey, Robert
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
23,273 | ||
| Filed 2024-10-22 18:44 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
15,427 | ||
| Filed 2024-10-22 18:42 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-147,815
-3,995 vol $37.00 each |
0 | |
| Filed 2024-10-22 18:23 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Senecal, Susan
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
831,929 | ||
| Filed 2024-10-22 18:18 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-795,463
-21,499 vol $37.00 each |
0 | |
| Filed 2024-10-22 18:06 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
23,730 | ||
| Filed 2024-10-22 18:05 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-24,790
-670 vol $37.00 each |
0 | |
| Filed 2024-10-22 17:01 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Todd, Brent
6 - Director or Senior Officer of 10% Security Holder
Holder: Stella Todd (Control or Direction)
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-23,495
-635 vol $37.00 each |
0 | |
| Filed 2024-10-22 17:00 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Todd, Brent
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
23,079 | ||
| Filed 2024-10-22 16:58 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Farmer, Neil
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
23,079 | ||
| Filed 2024-10-22 16:56 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Holder: Anthony Ryan Anderson (Control or Direction)
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-8,917
-241 vol $37.00 each |
0 | |
| Filed 2024-10-22 16:56 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-8,103
-219 vol $37.00 each |
0 | |
| Filed 2024-10-22 16:55 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Holder: Anthony Ryan Anderson (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
234 | ||
| Filed 2024-10-22 16:55 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
213 | ||
| Filed 2024-10-22 16:53 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
881 | ||
| Filed 2024-10-22 16:52 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Dunn, Andrew William
4 - Director of Issuer
Holder: Christine L Dunn (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,946 | ||
| Filed 2024-10-22 16:52 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,919 | ||
| Filed 2024-10-22 16:50 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-74,000
-2,000 vol $37.00 each |
0 | |
| Filed 2024-10-22 16:49 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-111,000
-3,000 vol $37.00 each |
2,000 | |
| Filed 2024-10-22 16:46 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$-33,522
-906 vol $37.00 each |
0 | |
| Filed 2024-10-22 12:04 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Fussey, Robert
5 - Senior Officer of Issuer
Holder: Marilyn Fussey (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-22 12:04 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Fussey, Robert
5 - Senior Officer of Issuer
Holder: Marilyn Fussey (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
316 | ||
| Filed 2024-10-22 12:04 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Fussey, Robert
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-22 12:04 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Fussey, Robert
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
23,273 | ||
| Filed 2024-10-21 16:44 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Todd, Brent
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-21 16:35 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-21 13:51 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Farmer, Neil
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-21 13:33 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Dunn, Andrew William
4 - Director of Issuer
Holder: Christine L Dunn (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-21 13:31 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-21 12:16 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Holder: Anthony Ryan Anderson (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-21 12:16 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-21 16:44 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Todd, Brent
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
23,079 | ||
| Filed 2024-10-21 16:35 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
881 | ||
| Filed 2024-10-21 16:34 Tx date 2024-10-18 |
$AW
A & W Food Services of Canada Inc. |
MOONEY, JEFFERSON
4 - Director of Issuer
Holder: WEEO GWEAT ENTERPRISES INC. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
3,002,702 | ||
| Filed 2024-10-21 13:51 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Farmer, Neil
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
23,079 | ||
| Filed 2024-10-21 13:33 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Dunn, Andrew William
4 - Director of Issuer
Holder: Christine L Dunn (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,946 | ||
| Filed 2024-10-21 13:31 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
2,919 | ||
| Filed 2024-10-21 12:16 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Holder: Anthony Ryan Anderson (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
234 | ||
| Filed 2024-10-21 12:16 Tx date 2024-10-17 |
$AW
A & W Food Services of Canada Inc. |
Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
213 | ||
| Filed 2024-08-19 22:52 Tx date 2013-11-20 |
$AW
A&W Revenue Royalties Income Fund |
Parente, Patricia
6 - Director or Senior Officer of 10% Security Holder
Holder: John G Parente (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,150
+100 vol $21.50 each |
100 | |
| Filed 2024-08-17 10:18 Tx date 2020-10-30 |
$AW
A&W Revenue Royalties Income Fund |
Parente, Patricia
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$27.39
+1 vol $27.39 each |
101 | |
| Filed 2024-08-16 17:50 Tx date 2012-10-05 |
$AW
A&W Revenue Royalties Income Fund |
Parente, Patricia
6 - Director or Senior Officer of 10% Security Holder
Holder: John G Parente (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-08-16 17:45 Tx date 2024-03-01 |
$AW
A&W Revenue Royalties Income Fund |
Parente, Patricia
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$623.60
+20 vol $31.18 each |
120 | |
| Filed 2024-08-14 10:15 Tx date 2024-06-06 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-291.20
-10 vol $29.12 each |
3,995 | |
| Filed 2024-08-14 10:14 Tx date 2023-08-04 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$673.60
+20 vol $33.68 each |
5,605 | |
| Filed 2024-08-14 10:12 Tx date 2023-08-04 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,706
+200 vol $33.53 each |
5,585 | |
| Filed 2024-08-14 10:09 Tx date 2024-06-06 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-47,408
-1,600 vol $29.63 each |
4,005 | |
| Filed 2024-02-02 10:20 Tx date 2024-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$352.66
+11 vol $32.06 each |
21,499 | |
| Filed 2024-02-02 10:19 Tx date 2024-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,648
+51 vol $32.32 each |
21,488 | |
| Filed 2024-02-01 15:05 Tx date 2024-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,431
+263 vol $32.06 each |
53,021 | |
| Filed 2024-01-10 18:31 Tx date 2024-01-05 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$6,645,523
+218,029 vol $30.48 each |
4,508,449 | |
| Filed 2024-01-09 17:02 Tx date 2024-01-09 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$65,279
+2,097 vol $31.13 each |
2,104 | |
| Filed 2024-01-05 13:11 Tx date 2023-12-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$217.00
+7 vol $31.00 each |
7 | |
| Filed 2024-01-03 14:14 Tx date 2023-12-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,370
+270 vol $31.00 each |
52,758 | |
| Filed 2023-12-31 10:19 Tx date 2023-12-29 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,639
+53 vol $30.94 each |
21,437 | |
| Filed 2023-12-31 10:18 Tx date 2023-12-29 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$341.00
+11 vol $31.00 each |
21,384 | |
| Filed 2023-12-27 14:54 Tx date 2023-12-27 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-38,266.02
-1,242 vol $30.81 each |
0 | |
| Filed 2023-12-27 14:53 Tx date 2023-12-22 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-6,230
-200 vol $31.15 each |
1,242 | |
| Filed 2023-12-18 14:49 Tx date 2023-12-14 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-20,029.90
-655 vol $30.58 each |
1,442 | |
| Filed 2023-12-11 13:42 Tx date 2023-12-07 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$3,706,354
+109,332 vol $33.90 each |
4,290,420 | |
| Filed 2023-12-02 16:48 Tx date 2023-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$337.48
+11 vol $30.68 each |
21,373 | |
| Filed 2023-12-02 16:45 Tx date 2023-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,632
+53 vol $30.81 each |
21,362 | |
| Filed 2023-12-01 17:52 Tx date 2023-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$122.77
+4 vol $30.69 each |
906 | |
| Filed 2023-12-01 12:32 Tx date 2023-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,344
+272 vol $30.68 each |
52,488 | |
| Filed 2023-12-01 12:31 Tx date 2023-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$306.80
+10 vol $30.68 each |
2,097 | |
| Filed 2023-11-02 17:22 Tx date 2023-10-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,627
+54 vol $30.13 each |
21,309 | |
| Filed 2023-11-02 17:21 Tx date 2023-10-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$330.00
+11 vol $30.00 each |
21,255 | |
| Filed 2023-11-01 16:51 Tx date 2023-10-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$117.93
+4 vol $29.48 each |
902 | |
| Filed 2023-11-01 11:21 Tx date 2023-10-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,282
+276 vol $30.01 each |
52,216 | |
| Filed 2023-11-01 11:20 Tx date 2023-10-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$330.11
+11 vol $30.01 each |
2,087 | |
| Filed 2023-10-03 13:41 Tx date 2023-09-29 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$127.25
+4 vol $31.81 each |
898 | |
| Filed 2023-10-02 14:17 Tx date 2023-09-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,265
+261 vol $31.67 each |
51,940 | |
| Filed 2023-10-02 14:16 Tx date 2023-09-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$316.70
+10 vol $31.67 each |
2,076 | |
| Filed 2023-10-01 17:20 Tx date 2023-09-29 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$348.37
+11 vol $31.67 each |
21,244 | |
| Filed 2023-10-01 17:20 Tx date 2023-09-29 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,599
+50 vol $31.98 each |
21,233 | |
| Filed 2023-09-07 18:30 Tx date 2023-09-07 |
$AW
A&W Revenue Royalties Income Fund |
Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$9,150
+3,000 vol $3.05 each |
5,000 | |
| Filed 2023-09-07 13:07 Tx date 2023-09-06 |
$AW
A&W Revenue Royalties Income Fund |
Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$62,927
+1,900 vol $33.12 each |
2,000 | |
| Filed 2023-09-06 18:17 Tx date 2023-09-05 |
$AW
A&W Revenue Royalties Income Fund |
Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,311
+100 vol $33.12 each |
100 | |
| Filed 2023-09-06 18:13 Tx date 2023-05-02 |
$AW
A&W Revenue Royalties Income Fund |
Dunn, Andrew William
4 - Director of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-09-05 15:08 Tx date 2023-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$132.16
+4 vol $33.04 each |
894 | |
| Filed 2023-09-01 21:03 Tx date 2023-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$334.10
+10 vol $33.41 each |
21,183 | |
| Filed 2023-09-01 21:02 Tx date 2023-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,604
+48 vol $33.43 each |
21,173 | |
| Filed 2023-08-31 22:02 Tx date 2023-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,218
+246 vol $33.41 each |
51,679 | |
| Filed 2023-08-31 22:01 Tx date 2023-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$300.69
+9 vol $33.41 each |
2,066 | |
| Filed 2023-08-28 13:50 Tx date 2023-08-21 |
$AW
A&W Revenue Royalties Income Fund |
Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-7,538.67
-227 vol $33.21 each |
219 | |
| Filed 2023-08-03 13:12 Tx date 2023-07-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$138.80
+4 vol $34.70 each |
890 | |
| Filed 2023-08-02 14:35 Tx date 2023-07-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$341.20
+10 vol $34.12 each |
21,125 | |
| Filed 2023-08-01 16:08 Tx date 2023-07-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,191
+240 vol $34.13 each |
51,433 | |
| Filed 2023-08-01 14:45 Tx date 2023-07-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$307.17
+9 vol $34.13 each |
2,057 | |
| Filed 2023-08-01 13:30 Tx date 2023-07-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,590
+46 vol $34.57 each |
21,115 | |
| Filed 2023-07-06 12:38 Tx date 2023-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$106.14
+3 vol $35.38 each |
886 | |
| Filed 2023-07-04 13:40 Tx date 2023-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,136
+226 vol $36.00 each |
51,193 | |
| Filed 2023-07-04 13:39 Tx date 2023-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$324.00
+9 vol $36.00 each |
2,048 | |
| Filed 2023-07-02 13:18 Tx date 2023-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$324.00
+9 vol $36.00 each |
21,069 | |
| Filed 2023-07-02 13:17 Tx date 2023-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,585
+45 vol $35.24 each |
21,060 | |
| Filed 2023-06-02 17:10 Tx date 2023-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$110.56
+3 vol $36.85 each |
883 | |
| Filed 2023-06-01 15:22 Tx date 2023-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$325.53
+9 vol $36.17 each |
21,015 | |
| Filed 2023-06-01 15:21 Tx date 2023-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,560
+43 vol $36.29 each |
21,006 | |
| Filed 2023-06-01 13:35 Tx date 2023-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,102
+224 vol $36.17 each |
50,967 | |
| Filed 2023-06-01 13:35 Tx date 2023-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$289.36
+8 vol $36.17 each |
2,039 | |
| Filed 2023-05-02 13:07 Tx date 2023-04-28 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$112.15
+3 vol $37.38 each |
880 | |
| Filed 2023-05-01 13:10 Tx date 2023-04-28 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,056
+215 vol $37.47 each |
50,743 | |
| Filed 2023-05-01 13:10 Tx date 2023-04-28 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$299.76
+8 vol $37.47 each |
2,031 | |
| Filed 2023-04-29 21:10 Tx date 2023-04-28 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,559
+42 vol $37.13 each |
20,963 | |
| Filed 2023-04-29 21:09 Tx date 2023-04-28 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$337.23
+9 vol $37.47 each |
20,921 | |
| Filed 2023-04-05 12:20 Tx date 2023-03-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$108.04
+3 vol $36.01 each |
877 | |
| Filed 2023-04-03 11:54 Tx date 2023-03-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,042
+218 vol $36.89 each |
50,528 | |
| Filed 2023-04-03 11:53 Tx date 2023-03-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$295.12
+8 vol $36.89 each |
2,023 | |
| Filed 2023-04-02 16:53 Tx date 2023-03-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,559
+43 vol $36.26 each |
20,912 | |
| Filed 2023-04-02 16:52 Tx date 2023-03-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$332.01
+9 vol $36.89 each |
20,869 | |
| Filed 2023-03-24 10:56 Tx date 2023-03-15 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$11,840
+315 vol $37.59 each |
5,385 | |
| Filed 2023-03-02 00:09 Tx date 2023-02-28 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$340.38
+9 vol $37.82 each |
20,860 | |
| Filed 2023-03-02 00:08 Tx date 2023-02-28 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,533
+41 vol $37.41 each |
20,851 | |
| Filed 2023-03-01 18:28 Tx date 2023-02-28 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$112.42
+3 vol $37.47 each |
874 | |
| Filed 2023-03-01 16:22 Tx date 2023-02-28 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,980
+211 vol $37.82 each |
50,310 | |
| Filed 2023-03-01 16:21 Tx date 2023-02-28 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$302.56
+8 vol $37.82 each |
2,015 | |
| Filed 2023-02-02 12:47 Tx date 2023-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$109.05
+3 vol $36.35 each |
871 | |
| Filed 2023-02-02 09:38 Tx date 2023-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$330.03
+9 vol $36.67 each |
20,767 | |
| Filed 2023-02-02 09:37 Tx date 2023-02-01 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,557
+43 vol $36.21 each |
20,810 | |
| Filed 2023-02-01 14:09 Tx date 2023-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,957
+217 vol $36.67 each |
50,099 | |
| Filed 2023-02-01 14:08 Tx date 2023-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$293.36
+8 vol $36.67 each |
2,007 | |
| Filed 2023-01-05 11:56 Tx date 2023-01-05 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$12,894,475
+380,368 vol $33.90 each |
4,181,088 | |
| Filed 2023-01-03 13:28 Tx date 2022-12-30 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$108.90
+3 vol $36.30 each |
868 | |
| Filed 2023-01-03 12:07 Tx date 2022-12-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,938
+224 vol $35.44 each |
49,882 | |
| Filed 2023-01-03 12:06 Tx date 2022-12-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$283.52
+8 vol $35.44 each |
1,999 | |
| Filed 2022-12-31 18:18 Tx date 2022-12-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,534
+42 vol $36.54 each |
20,758 | |
| Filed 2022-12-31 18:16 Tx date 2022-12-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$318.96
+9 vol $35.44 each |
20,716 | |
| Filed 2022-12-14 10:57 Tx date 2022-12-14 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-4,666
-125 vol $37.33 each |
1,991 | |
| Filed 2022-12-08 11:41 Tx date 2022-12-08 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$7,380,309
+190,903 vol $38.66 each |
3,800,720 | |
| Filed 2022-12-05 13:08 Tx date 2022-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$107.16
+3 vol $35.72 each |
865 | |
| Filed 2022-12-02 16:02 Tx date 2022-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$320.94
+9 vol $35.66 each |
20,707 | |
| Filed 2022-12-02 16:02 Tx date 2022-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,535
+43 vol $35.70 each |
20,698 | |
| Filed 2022-12-02 13:51 Tx date 2022-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,883
+221 vol $35.67 each |
49,658 | |
| Filed 2022-12-02 13:50 Tx date 2022-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$321.03
+9 vol $35.67 each |
2,116 | |
| Filed 2022-11-02 18:25 Tx date 2022-10-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$104.25
+3 vol $34.75 each |
862 | |
| Filed 2022-11-01 18:12 Tx date 2022-10-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$309.33
+9 vol $34.37 each |
20,655 | |
| Filed 2022-11-01 18:11 Tx date 2022-10-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,473
+43 vol $34.27 each |
20,646 | |
| Filed 2022-11-01 15:52 Tx date 2022-10-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,597
+221 vol $34.38 each |
49,437 | |
| Filed 2022-11-01 15:51 Tx date 2022-10-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$309.42
+9 vol $34.38 each |
2,107 | |
| Filed 2022-10-24 13:15 Tx date 2022-10-24 |
$AW
A&W Revenue Royalties Income Fund |
Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,644
+200 vol $33.22 each |
1,000 | |
| Filed 2022-10-24 13:14 Tx date 2022-10-24 |
$AW
A&W Revenue Royalties Income Fund |
Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,634
+200 vol $33.17 each |
800 | |
| Filed 2022-10-24 13:14 Tx date 2022-10-24 |
$AW
A&W Revenue Royalties Income Fund |
Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,224
+97 vol $33.24 each |
600 | |
| Filed 2022-10-06 14:23 Tx date 2022-09-30 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$105.96
+3 vol $35.32 each |
859 | |
| Filed 2022-10-04 11:24 Tx date 2022-10-04 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,484
+41 vol $36.20 each |
20,603 | |
| Filed 2022-10-03 00:21 Tx date 2022-09-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,587
+211 vol $35.96 each |
49,216 | |
| Filed 2022-10-03 00:20 Tx date 2022-09-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$323.64
+9 vol $35.96 each |
2,098 | |
| Filed 2022-10-01 19:44 Tx date 2022-09-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$323.64
+9 vol $35.96 each |
20,562 | |
| Filed 2022-09-06 11:44 Tx date 2022-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$109.47
+3 vol $36.49 each |
856 | |
| Filed 2022-09-01 14:23 Tx date 2022-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,549
+211 vol $35.78 each |
49,005 | |
| Filed 2022-09-01 14:22 Tx date 2022-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$322.02
+9 vol $35.78 each |
2,089 | |
| Filed 2022-09-01 13:26 Tx date 2022-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,450
+40 vol $36.27 each |
20,553 | |
| Filed 2022-09-01 13:24 Tx date 2022-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$322.02
+9 vol $35.78 each |
20,513 | |
| Filed 2022-08-04 13:47 Tx date 2022-07-29 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$113.07
+3 vol $37.69 each |
853 | |
| Filed 2022-08-02 12:22 Tx date 2022-07-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$307.60
+8 vol $38.45 each |
2,080 | |
| Filed 2022-08-02 12:21 Tx date 2022-07-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,497
+195 vol $38.45 each |
48,794 | |
| Filed 2022-08-02 12:20 Tx date 2022-07-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$291.60
+8 vol $36.45 each |
||
| Filed 2022-07-31 21:55 Tx date 2022-07-29 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$307.60
+8 vol $38.45 each |
20,504 | |
| Filed 2022-07-31 21:53 Tx date 2022-07-29 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,475
+39 vol $37.84 each |
20,496 | |
| Filed 2022-07-30 12:14 Tx date 2022-07-29 |
$AW
A&W Revenue Royalties Income Fund |
Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$74.92
+2 vol $37.46 each |
503 | |
| Filed 2022-07-06 12:31 Tx date 2022-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$113.52
+3 vol $37.84 each |
850 | |
| Filed 2022-07-06 10:12 Tx date 2022-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$37.77
+1 vol $37.77 each |
501 | |
| Filed 2022-07-04 15:03 Tx date 2022-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,482
+203 vol $36.86 each |
48,599 | |
| Filed 2022-07-04 15:02 Tx date 2022-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$294.88
+8 vol $36.86 each |
2,072 | |
| Filed 2022-07-02 15:38 Tx date 2022-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$294.88
+8 vol $36.86 each |
20,457 | |
| Filed 2022-07-02 15:36 Tx date 2022-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,435
+38 vol $37.77 each |
20,449 | |
| Filed 2022-06-17 18:43 Tx date 2022-06-17 |
$AW
A&W Revenue Royalties Income Fund |
Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,900
+241 vol $36.93 each |
500 | |
| Filed 2022-06-02 13:23 Tx date 2022-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$118.35
+3 vol $39.45 each |
847 | |
| Filed 2022-06-02 11:54 Tx date 2022-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,444
+189 vol $39.39 each |
48,396 | |
| Filed 2022-06-02 11:54 Tx date 2022-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$315.12
+8 vol $39.39 each |
2,064 | |
| Filed 2022-06-01 17:35 Tx date 2022-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$315.12
+8 vol $39.39 each |
20,411 | |
| Filed 2022-06-01 17:34 Tx date 2022-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,458
+37 vol $39.42 each |
20,403 | |
| Filed 2022-06-01 10:22 Tx date 2022-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$39.42
+1 vol $39.42 each |
259 | |
| Filed 2022-05-03 19:52 Tx date 2022-05-03 |
$AW
A&W Revenue Royalties Income Fund |
Mahoney, Kevin
4 - Director of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
258 | ||
| Filed 2022-05-02 12:47 Tx date 2022-04-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,434
+182 vol $40.85 each |
48,207 | |
| Filed 2022-05-02 12:46 Tx date 2022-04-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$285.95
+7 vol $40.85 each |
2,056 | |
| Filed 2022-05-01 21:17 Tx date 2022-04-29 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,437
+35 vol $41.07 each |
20,366 | |
| Filed 2022-05-01 21:16 Tx date 2022-04-29 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$285.95
+7 vol $40.85 each |
20,331 | |
| Filed 2022-04-05 15:44 Tx date 2022-03-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$303.80
+7 vol $43.40 each |
20,324 | |
| Filed 2022-04-05 15:43 Tx date 2022-03-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,446
+35 vol $41.32 each |
20,317 | |
| Filed 2022-04-04 17:15 Tx date 2022-03-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$123.06
+3 vol $41.02 each |
841 | |
| Filed 2022-04-04 12:51 Tx date 2022-03-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,381
+170 vol $43.42 each |
48,025 | |
| Filed 2022-04-04 12:50 Tx date 2022-03-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$303.94
+7 vol $43.42 each |
2,049 | |
| Filed 2022-03-26 11:24 Tx date 2022-03-25 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$808.00
+20 vol $40.40 each |
5,070 | |
| Filed 2022-03-26 11:23 Tx date 2022-03-25 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$44,363
+1,100 vol $40.33 each |
5,050 | |
| Filed 2022-03-03 13:15 Tx date 2022-02-28 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$118.50
+3 vol $39.50 each |
838 | |
| Filed 2022-03-03 10:03 Tx date 2022-02-28 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$316.40
+8 vol $39.55 each |
20,246 | |
| Filed 2022-03-03 10:02 Tx date 2022-03-01 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,443
+36 vol $40.10 each |
20,282 | |
| Filed 2022-03-01 16:44 Tx date 2022-02-28 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,356
+186 vol $39.55 each |
47,855 | |
| Filed 2022-03-01 16:44 Tx date 2022-02-28 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$276.85
+7 vol $39.55 each |
2,042 | |
| Filed 2022-02-03 17:03 Tx date 2022-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$114.75
+3 vol $38.25 each |
835 | |
| Filed 2022-02-02 11:40 Tx date 2022-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$305.60
+8 vol $38.20 each |
20,238 | |
| Filed 2022-02-02 11:39 Tx date 2022-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,416
+37 vol $38.29 each |
20,230 | |
| Filed 2022-02-01 14:02 Tx date 2022-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,334
+192 vol $38.20 each |
47,669 | |
| Filed 2022-02-01 14:01 Tx date 2022-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$305.60
+8 vol $38.20 each |
2,035 | |
| Filed 2022-01-05 14:29 Tx date 2021-12-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$158.80
+4 vol $39.70 each |
832 | |
| Filed 2022-01-05 13:12 Tx date 2021-12-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$394.30
+10 vol $39.43 each |
20,193 | |
| Filed 2022-01-05 13:11 Tx date 2021-12-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,884
+48 vol $39.26 each |
20,183 | |
| Filed 2022-01-05 12:49 Tx date 2022-01-05 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$17,177,681
+444,327 vol $38.66 each |
3,609,817 | |
| Filed 2022-01-03 13:05 Tx date 2021-12-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$9,662
+245 vol $39.44 each |
47,477 | |
| Filed 2022-01-03 13:02 Tx date 2021-12-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$394.38
+10 vol $39.44 each |
2,027 | |
| Filed 2021-12-13 17:22 Tx date 2021-12-09 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$6,892,799
+241,683 vol $28.52 each |
3,165,490 | |
| Filed 2021-12-06 12:34 Tx date 2021-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$122.19
+3 vol $40.73 each |
828 | |
| Filed 2021-12-03 11:22 Tx date 2021-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$280.00
+7 vol $40.00 each |
20,135 | |
| Filed 2021-12-03 11:22 Tx date 2021-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,401
+35 vol $40.05 each |
20,128 | |
| Filed 2021-12-02 15:42 Tx date 2021-12-02 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-3,683.68
-91 vol $40.48 each |
2,017 | |
| Filed 2021-12-02 15:05 Tx date 2021-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,280
+182 vol $40.00 each |
47,232 | |
| Filed 2021-12-02 15:04 Tx date 2021-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$320.00
+8 vol $40.00 each |
2,108 | |
| Filed 2021-11-11 15:37 Tx date 2021-10-26 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,167
+210 vol $38.89 each |
3,950 | |
| Filed 2021-11-02 12:33 Tx date 2021-11-01 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$118.84
+3 vol $39.61 each |
825 | |
| Filed 2021-11-01 13:43 Tx date 2021-10-29 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,355
+34 vol $39.87 each |
20,093 | |
| Filed 2021-11-01 13:42 Tx date 2021-10-29 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$280.91
+7 vol $40.13 each |
20,059 | |
| Filed 2021-10-31 13:25 Tx date 2021-10-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,022
+175 vol $40.13 each |
47,050 | |
| Filed 2021-10-31 13:25 Tx date 2021-10-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$280.91
+7 vol $40.13 each |
2,100 | |
| Filed 2021-10-04 18:42 Tx date 2021-10-01 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$112.29
+3 vol $37.43 each |
822 | |
| Filed 2021-10-03 13:30 Tx date 2021-09-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,995
+188 vol $37.21 each |
46,875 | |
| Filed 2021-10-03 13:29 Tx date 2021-09-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$297.68
+8 vol $37.21 each |
2,093 | |
| Filed 2021-10-02 18:21 Tx date 2021-09-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$297.68
+8 vol $37.21 each |
20,016 | |
| Filed 2021-10-02 18:20 Tx date 2021-10-01 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,346
+36 vol $37.40 each |
20,052 | |
| Filed 2021-09-29 11:16 Tx date 2021-09-09 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$14,122
+375 vol $37.66 each |
3,740 | |
| Filed 2021-09-27 16:37 Tx date 2021-08-10 |
$AW
A&W Revenue Royalties Income Fund |
Todd, Brent
6 - Director or Senior Officer of 10% Security Holder
Holder: Stella Todd (Control or Direction)
|
Trust Units
97 - Other
|
+635 vol |
635 | |
| Filed 2021-09-27 16:35 Tx date 2021-08-10 |
$AW
A&W Revenue Royalties Income Fund |
Todd, Brent
6 - Director or Senior Officer of 10% Security Holder
Holder: Stella Todd (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-09-24 16:03 Tx date 2020-11-03 |
$AW
A&W Revenue Royalties Income Fund |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-09-24 16:03 Tx date 2021-08-05 |
$AW
A&W Revenue Royalties Income Fund |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,743
+45 vol $38.75 each |
670 | |
| Filed 2021-09-24 16:02 Tx date 2021-08-05 |
$AW
A&W Revenue Royalties Income Fund |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,740
+200 vol $38.70 each |
625 | |
| Filed 2021-08-09 11:04 Tx date 2021-08-05 |
$AW
A&W Revenue Royalties Income Fund |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,743
+45 vol $38.75 each |
||
| Filed 2021-08-09 11:03 Tx date 2021-08-05 |
$AW
A&W Revenue Royalties Income Fund |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,740
+200 vol $38.70 each |
||
| Filed 2021-08-09 11:03 Tx date 2020-11-03 |
$AW
A&W Revenue Royalties Income Fund |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-09-02 15:50 Tx date 2021-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$112.08
+3 vol $37.36 each |
819 | |
| Filed 2021-09-01 17:02 Tx date 2021-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,972
+185 vol $37.69 each |
46,687 | |
| Filed 2021-09-01 17:01 Tx date 2021-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$301.52
+8 vol $37.69 each |
2,085 | |
| Filed 2021-09-01 11:53 Tx date 2021-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$302.40
+8 vol $37.80 each |
20,008 | |
| Filed 2021-09-01 11:52 Tx date 2021-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,340
+36 vol $37.23 each |
20,000 | |
| Filed 2021-08-09 11:04 Tx date 2021-08-05 |
$AW
A&W Revenue Royalties Income Fund |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,743
+45 vol $38.75 each |
245 | |
| Filed 2021-08-09 11:03 Tx date 2021-08-05 |
$AW
A&W Revenue Royalties Income Fund |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,740
+200 vol $38.70 each |
200 | |
| Filed 2021-08-09 11:03 Tx date 2020-11-03 |
$AW
A&W Revenue Royalties Income Fund |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Holder: Robert M. Blankstein (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-08-09 11:01 Tx date 2021-08-05 |
$AW
A&W Revenue Royalties Income Fund |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$968.75
+25 vol $38.75 each |
425 | |
| Filed 2021-08-09 11:01 Tx date 2021-08-05 |
$AW
A&W Revenue Royalties Income Fund |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$15,480
+400 vol $38.70 each |
400 | |
| Filed 2021-08-09 11:00 Tx date 2020-11-03 |
$AW
A&W Revenue Royalties Income Fund |
Blankstein, Kelly Anne
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-08-09 10:39 Tx date 2021-07-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,232
+161 vol $38.71 each |
46,502 | |
| Filed 2021-08-09 10:38 Tx date 2021-07-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$270.97
+7 vol $38.71 each |
2,077 | |
| Filed 2021-08-06 11:02 Tx date 2021-07-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$270.97
+7 vol $38.71 each |
19,964 | |
| Filed 2021-08-06 11:01 Tx date 2021-07-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,207
+31 vol $38.96 each |
19,957 | |
| Filed 2021-08-05 13:29 Tx date 2021-07-30 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$77.16
+2 vol $38.58 each |
816 | |
| Filed 2021-07-05 12:50 Tx date 2021-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$75.68
+2 vol $37.84 each |
814 | |
| Filed 2021-07-05 12:17 Tx date 2021-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,196
+162 vol $38.25 each |
46,341 | |
| Filed 2021-07-05 12:17 Tx date 2021-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$267.75
+7 vol $38.25 each |
2,070 | |
| Filed 2021-07-04 17:17 Tx date 2021-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$267.75
+7 vol $38.25 each |
19,926 | |
| Filed 2021-07-04 17:16 Tx date 2021-06-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,210
+32 vol $37.84 each |
19,919 | |
| Filed 2021-06-21 15:13 Tx date 2021-06-18 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$9,973
+270 vol $36.94 each |
3,365 | |
| Filed 2021-06-21 15:11 Tx date 2021-06-18 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,337
+90 vol $37.08 each |
3,095 | |
| Filed 2021-06-07 08:59 Tx date 2021-06-04 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,223
+60 vol $37.05 each |
3,005 | |
| Filed 2021-06-03 11:32 Tx date 2021-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$74.78
+2 vol $37.39 each |
812 | |
| Filed 2021-06-02 11:08 Tx date 2021-05-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,185
+32 vol $37.05 each |
19,880 | |
| Filed 2021-06-01 14:59 Tx date 2021-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$259.70
+7 vol $37.10 each |
19,855 | |
| Filed 2021-06-01 14:19 Tx date 2021-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,195
+167 vol $37.10 each |
46,179 | |
| Filed 2021-06-01 14:19 Tx date 2021-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$259.70
+7 vol $37.10 each |
2,063 | |
| Filed 2021-05-10 16:51 Tx date 2021-05-10 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$29,832
+810 vol $36.83 each |
810 | |
| Filed 2021-05-10 16:49 Tx date 2021-05-04 |
$AW
A&W Revenue Royalties Income Fund |
Glowinsky, Fern Tammy
4 - Director of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-05-07 15:04 Tx date 2018-04-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-40,807
-1,300 vol $31.39 each |
0 | |
| Filed 2021-05-07 15:03 Tx date 2018-04-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-42,129.60
-1,340 vol $31.44 each |
1,300 | |
| Filed 2021-05-07 14:59 Tx date 2016-10-31 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$317.70
+9 vol $35.30 each |
2,640 | |
| Filed 2021-05-07 14:54 Tx date 2016-09-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$321.66
+9 vol $35.74 each |
2,631 | |
| Filed 2021-05-07 14:50 Tx date 2016-08-31 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$323.55
+9 vol $35.95 each |
2,622 | |
| Filed 2021-05-07 14:48 Tx date 2016-07-29 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$313.56
+9 vol $34.84 each |
2,613 | |
| Filed 2021-05-07 14:47 Tx date 2016-06-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$324.10
+10 vol $32.41 each |
2,604 | |
| Filed 2021-05-07 14:46 Tx date 2016-05-31 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$313.00
+10 vol $31.30 each |
2,594 | |
| Filed 2021-05-07 14:46 Tx date 2016-04-29 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$293.10
+10 vol $29.31 each |
2,584 | |
| Filed 2021-05-07 14:45 Tx date 2016-03-31 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$310.97
+11 vol $28.27 each |
2,574 | |
| Filed 2021-05-07 14:44 Tx date 2016-02-29 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$303.93
+11 vol $27.63 each |
2,563 | |
| Filed 2021-05-07 14:43 Tx date 2016-01-29 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$301.73
+11 vol $27.43 each |
2,552 | |
| Filed 2021-05-07 14:42 Tx date 2015-12-31 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$288.90
+10 vol $28.89 each |
2,541 | |
| Filed 2021-05-07 14:41 Tx date 2015-11-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$289.00
+10 vol $28.90 each |
2,531 | |
| Filed 2021-05-07 14:41 Tx date 2015-10-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$278.30
+10 vol $27.83 each |
2,521 | |
| Filed 2021-05-07 14:40 Tx date 2015-09-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$280.94
+11 vol $25.54 each |
2,511 | |
| Filed 2021-05-07 14:39 Tx date 2015-08-31 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$286.00
+11 vol $26.00 each |
2,500 | |
| Filed 2021-05-07 14:38 Tx date 2015-07-31 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$286.30
+10 vol $28.63 each |
2,489 | |
| Filed 2021-05-07 14:37 Tx date 2015-06-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$274.20
+10 vol $27.42 each |
2,479 | |
| Filed 2021-05-07 14:36 Tx date 2015-05-29 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$263.25
+9 vol $29.25 each |
2,469 | |
| Filed 2021-05-07 14:36 Tx date 2015-04-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$274.10
+10 vol $27.41 each |
2,460 | |
| Filed 2021-05-07 14:35 Tx date 2015-03-31 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$277.60
+10 vol $27.76 each |
2,450 | |
| Filed 2021-05-07 14:34 Tx date 2015-02-27 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$269.10
+9 vol $29.90 each |
2,440 | |
| Filed 2021-05-07 14:33 Tx date 2015-01-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$279.10
+10 vol $27.91 each |
2,431 | |
| Filed 2021-05-07 14:32 Tx date 2014-12-31 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$265.00
+10 vol $26.50 each |
2,421 | |
| Filed 2021-05-07 14:31 Tx date 2014-11-28 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$271.60
+10 vol $27.16 each |
2,411 | |
| Filed 2021-05-07 14:30 Tx date 2014-10-31 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$257.40
+10 vol $25.74 each |
2,401 | |
| Filed 2021-05-07 14:29 Tx date 2014-09-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$270.38
+11 vol $24.58 each |
2,391 | |
| Filed 2021-05-07 14:28 Tx date 2014-08-29 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$260.59
+11 vol $23.69 each |
2,380 | |
| Filed 2021-05-07 14:28 Tx date 2014-07-31 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$263.67
+11 vol $23.97 each |
2,369 | |
| Filed 2021-05-07 14:27 Tx date 2014-06-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$252.67
+11 vol $22.97 each |
2,358 | |
| Filed 2021-05-07 14:26 Tx date 2014-05-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$251.57
+11 vol $22.87 each |
2,347 | |
| Filed 2021-05-07 14:25 Tx date 2014-04-30 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$267.96
+12 vol $22.33 each |
2,336 | |
| Filed 2021-05-07 14:24 Tx date 2014-03-31 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$266.40
+12 vol $22.20 each |
2,324 | |
| Filed 2021-05-07 14:22 Tx date 2014-02-28 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Suzanne Mooney (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$265.08
+12 vol $22.09 each |
2,312 | |
| Filed 2021-05-03 20:36 Tx date 2021-04-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$258.23
+7 vol $36.89 each |
19,848 | |
| Filed 2021-05-03 20:34 Tx date 2021-04-29 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,191
+32 vol $37.24 each |
19,841 | |
| Filed 2021-05-03 16:42 Tx date 2021-04-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,160
+167 vol $36.89 each |
46,012 | |
| Filed 2021-05-03 16:42 Tx date 2021-04-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$258.23
+7 vol $36.89 each |
2,056 | |
| Filed 2021-04-26 18:18 Tx date 2021-03-12 |
$AW
A&W Revenue Royalties Income Fund |
Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Holder: Anthony Ryan Anderson (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
241 | ||
| Filed 2021-04-26 18:17 Tx date 2021-03-12 |
$AW
A&W Revenue Royalties Income Fund |
Anderson, Catherine Isabel
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
446 | ||
| Filed 2021-04-21 20:17 Tx date 2021-04-16 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Trust Units
11 - Acquisition or disposition carried out privately
|
$-18,974,820
-521,000 vol $36.42 each |
1,507,020 | |
| Filed 2021-04-21 20:16 Tx date 2021-04-16 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Trust Units
11 - Acquisition or disposition carried out privately
|
$73,860,488
+2,028,020 vol $36.42 each |
2,028,020 | |
| Filed 2021-04-21 20:15 Tx date 2002-02-15 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Limited Voting Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-04-21 20:14 Tx date 2021-04-16 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$-73,860,488.40
-2,028,020 vol $36.42 each |
2,923,807 | |
| Filed 2021-04-21 16:23 Tx date 2021-04-16 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Weeo Gweat Enterprises Inc. (Indirect Ownership)
|
Trust Units
16 - Acquisition or disposition under a prospectus exemption
|
$5,600,376
+153,772 vol $36.42 each |
153,772 | |
| Filed 2021-04-21 16:22 Tx date 2002-02-15 |
$AW
A&W Revenue Royalties Income Fund |
MOONEY, JEFFERSON
6 - Director or Senior Officer of 10% Security Holder
Holder: Weeo Gweat Enterprises Inc. (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-04-21 16:02 Tx date 2021-04-16 |
$AW
A&W Revenue Royalties Income Fund |
Hollands, Paul Francis Bruce
6 - Director or Senior Officer of 10% Security Holder
Holder: Wavin' In The Breeze Holdings Inc. (Indirect Ownership)
|
Trust Units
16 - Acquisition or disposition under a prospectus exemption
|
$2,230,105
+61,233 vol $36.42 each |
61,233 | |
| Filed 2021-04-21 16:00 Tx date 2002-02-15 |
$AW
A&W Revenue Royalties Income Fund |
Hollands, Paul Francis Bruce
6 - Director or Senior Officer of 10% Security Holder
Holder: Wavin' In The Breeze Holdings Inc. (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-04-21 15:59 Tx date 2018-07-16 |
$AW
A&W Revenue Royalties Income Fund |
Hollands, Paul Francis Bruce
6 - Director or Senior Officer of 10% Security Holder
Holder: John W. Hollands (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-6,090.20
-185 vol $32.92 each |
1,540 | |
| Filed 2021-04-21 15:53 Tx date 2011-07-06 |
$AW
A&W Revenue Royalties Income Fund |
Hollands, Paul Francis Bruce
6 - Director or Senior Officer of 10% Security Holder
Holder: Maria Wiesner (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$50,205
+4,606 vol $10.90 each |
4,751 | |
| Filed 2021-04-20 15:08 Tx date 2021-04-16 |
$AW
A&W Revenue Royalties Income Fund |
Leslie, Donald
6 - Director or Senior Officer of 10% Security Holder
Holder: Micnic Consulting Inc. (Indirect Ownership)
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$4,772,403
+131,038 vol $36.42 each |
131,038 | |
| Filed 2021-04-20 15:05 Tx date 2003-08-18 |
$AW
A&W Revenue Royalties Income Fund |
Leslie, Donald
6 - Director or Senior Officer of 10% Security Holder
Holder: Micnic Consulting Inc. (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-04-19 11:58 Tx date 2021-04-16 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$322,790
+8,863 vol $36.42 each |
19,809 | |
| Filed 2021-04-07 19:20 Tx date 2021-04-01 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,130
+172 vol $35.64 each |
45,845 | |
| Filed 2021-04-07 19:20 Tx date 2021-04-01 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$249.48
+7 vol $35.64 each |
2,049 | |
| Filed 2021-04-01 16:06 Tx date 2021-04-01 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$249.48
+7 vol $35.64 each |
10,946 | |
| Filed 2021-04-01 13:13 Tx date 2021-03-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,208
+34 vol $35.53 each |
10,939 | |
| Filed 2021-03-26 11:28 Tx date 2021-03-26 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,703
+75 vol $36.04 each |
2,945 | |
| Filed 2021-03-06 00:47 Tx date 2021-02-26 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$170.80
+5 vol $34.16 each |
10,905 | |
| Filed 2021-03-06 00:45 Tx date 2021-02-25 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$874.75
+25 vol $34.99 each |
10,900 | |
| Filed 2021-03-01 13:01 Tx date 2021-02-26 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,543
+133 vol $34.16 each |
45,673 | |
| Filed 2021-03-01 13:00 Tx date 2021-02-26 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$170.80
+5 vol $34.16 each |
2,042 | |
| Filed 2021-02-16 13:55 Tx date 2020-10-19 |
$AW
A&W Revenue Royalties Income Fund |
Atkinson, Michael
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
2,870 | ||
| Filed 2021-02-02 13:11 Tx date 2021-01-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,518
+143 vol $31.60 each |
45,540 | |
| Filed 2021-02-02 13:11 Tx date 2020-12-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$13,479
+393 vol $34.30 each |
45,397 | |
| Filed 2021-02-02 13:05 Tx date 2021-01-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$189.60
+6 vol $31.60 each |
2,037 | |
| Filed 2021-02-02 13:05 Tx date 2020-12-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$583.10
+17 vol $34.30 each |
2,031 | |
| Filed 2021-02-02 11:05 Tx date 2021-01-29 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$189.54
+6 vol $31.59 each |
10,875 | |
| Filed 2021-02-02 11:04 Tx date 2021-01-28 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$880.32
+28 vol $31.44 each |
10,869 | |
| Filed 2021-01-05 17:53 Tx date 2021-01-05 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$13,270,812
+465,316 vol $28.52 each |
4,951,827 | |
| Filed 2021-01-04 12:21 Tx date 2020-12-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$583.10
+17 vol $34.30 each |
10,841 | |
| Filed 2021-01-04 12:21 Tx date 2020-12-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,636
+77 vol $34.24 each |
10,824 | |
| Filed 2020-12-11 15:39 Tx date 2020-12-11 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$5,618,291
+147,772 vol $38.02 each |
4,486,511 | |
| Filed 2020-12-10 13:34 Tx date 2020-12-10 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-4,561.628
-134 vol $34.04 each |
2,014 | |
| Filed 2020-12-02 19:05 Tx date 2020-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$191.70
+6 vol $31.95 each |
10,747 | |
| Filed 2020-12-02 19:04 Tx date 2020-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$870.75
+27 vol $32.25 each |
10,741 | |
| Filed 2020-12-02 11:46 Tx date 2020-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,473
+140 vol $31.95 each |
45,004 | |
| Filed 2020-12-02 11:46 Tx date 2020-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$191.70
+6 vol $31.95 each |
2,148 | |
| Filed 2020-11-02 12:25 Tx date 2020-10-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$17,666
+645 vol $27.39 each |
44,864 | |
| Filed 2020-11-02 12:25 Tx date 2020-10-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$821.70
+30 vol $27.39 each |
2,142 | |
| Filed 2020-11-02 11:37 Tx date 2020-10-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$766.92
+28 vol $27.39 each |
10,714 | |
| Filed 2020-11-02 11:36 Tx date 2020-10-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,594
+91 vol $28.51 each |
10,686 | |
| Filed 2020-10-03 22:00 Tx date 2020-09-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$188.30
+7 vol $26.90 each |
10,595 | |
| Filed 2020-10-03 21:59 Tx date 2020-09-30 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$837.00
+30 vol $27.90 each |
10,588 | |
| Filed 2020-10-01 11:25 Tx date 2020-09-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,384
+163 vol $26.90 each |
44,219 | |
| Filed 2020-10-01 11:24 Tx date 2020-09-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$188.30
+7 vol $26.90 each |
2,112 | |
| Filed 2020-09-14 12:08 Tx date 2020-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$169.02
+6 vol $28.17 each |
10,558 | |
| Filed 2020-09-14 12:07 Tx date 2020-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$860.40
+30 vol $28.68 each |
10,552 | |
| Filed 2020-09-14 12:06 Tx date 2020-07-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$172.86
+6 vol $28.81 each |
10,522 | |
| Filed 2020-09-14 12:05 Tx date 2020-07-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$851.44
+29 vol $29.36 each |
10,516 | |
| Filed 2020-09-14 12:04 Tx date 2020-07-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$169.02
+6 vol $28.17 each |
||
| Filed 2020-09-14 12:03 Tx date 2020-07-31 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$860.40
+30 vol $28.68 each |
||
| Filed 2020-09-01 16:25 Tx date 2020-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,367
+155 vol $28.18 each |
44,056 | |
| Filed 2020-09-01 16:24 Tx date 2020-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$197.26
+7 vol $28.18 each |
2,105 | |
| Filed 2020-08-04 14:57 Tx date 2020-07-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,351
+151 vol $28.82 each |
43,901 | |
| Filed 2020-08-04 14:56 Tx date 2020-07-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$201.74
+7 vol $28.82 each |
2,098 | |
| Filed 2020-04-03 19:08 Tx date 2020-03-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,895
+284 vol $24.28 each |
43,750 | |
| Filed 2020-04-03 19:07 Tx date 2020-03-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$315.64
+13 vol $24.28 each |
2,091 | |
| Filed 2020-03-23 21:00 Tx date 2020-03-19 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$33,915
+1,900 vol $17.85 each |
10,487 | |
| Filed 2020-03-23 20:55 Tx date 2020-03-18 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$31,566
+1,710 vol $18.46 each |
8,587 | |
| Filed 2020-03-02 14:05 Tx date 2020-02-28 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,857
+203 vol $33.78 each |
43,466 | |
| Filed 2020-03-02 14:04 Tx date 2020-02-28 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$304.02
+9 vol $33.78 each |
2,078 | |
| Filed 2020-02-03 14:02 Tx date 2020-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,819
+179 vol $38.10 each |
43,263 | |
| Filed 2020-02-03 13:52 Tx date 2020-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$304.80
+8 vol $38.10 each |
2,069 | |
| Filed 2020-01-06 19:36 Tx date 2020-01-05 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$23,262,841
+611,858 vol $38.02 each |
4,338,739 | |
| Filed 2020-01-06 12:13 Tx date 2019-12-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,821
+176 vol $38.76 each |
43,084 | |
| Filed 2020-01-06 12:12 Tx date 2019-12-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$310.08
+8 vol $38.76 each |
2,061 | |
| Filed 2019-12-16 15:41 Tx date 2019-12-16 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-191.60
-5 vol $38.32 each |
2,053 | |
| Filed 2019-12-09 17:51 Tx date 2019-12-06 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$10,069,801
+289,279 vol $34.81 each |
3,726,881 | |
| Filed 2019-12-02 11:27 Tx date 2019-11-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,760
+181 vol $37.35 each |
42,908 | |
| Filed 2019-12-02 11:26 Tx date 2019-11-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$298.80
+8 vol $37.35 each |
2,058 | |
| Filed 2019-11-01 16:16 Tx date 2019-10-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,746
+180 vol $37.48 each |
42,727 | |
| Filed 2019-11-01 16:14 Tx date 2019-10-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$299.84
+8 vol $37.48 each |
2,050 | |
| Filed 2019-10-21 16:57 Tx date 2019-09-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,331
+57 vol $40.90 each |
2,042 | |
| Filed 2019-10-01 12:58 Tx date 2019-09-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,700
+174 vol $38.51 each |
42,547 | |
| Filed 2019-09-03 13:47 Tx date 2019-08-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,702
+163 vol $41.12 each |
42,373 | |
| Filed 2019-08-01 11:01 Tx date 2019-07-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,476
+148 vol $43.76 each |
42,210 | |
| Filed 2019-07-02 16:09 Tx date 2019-06-28 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,438
+152 vol $42.36 each |
42,062 | |
| Filed 2019-06-05 15:52 Tx date 2019-06-05 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$-69,498,000
-1,560,000 vol $44.55 each |
3,437,602 | |
| Filed 2019-06-03 11:42 Tx date 2019-05-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,399
+148 vol $43.24 each |
41,910 | |
| Filed 2019-05-02 15:36 Tx date 2019-04-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,097
+149 vol $40.92 each |
41,762 | |
| Filed 2019-04-03 14:56 Tx date 2019-03-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,082
+157 vol $38.74 each |
41,613 | |
| Filed 2019-03-06 Tx date 2019-02-28 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,884
+151 vol $38.97 each |
41,456 | |
| Filed 2019-02-04 Tx date 2019-01-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,850
+161 vol $36.34 each |
41,305 | |
| Filed 2019-01-07 Tx date 2019-01-05 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$21,843,762
+627,514 vol $34.81 each |
4,997,602 | |
| Filed 2019-01-02 Tx date 2018-12-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,825
+172 vol $33.87 each |
41,144 | |
| Filed 2018-12-07 Tx date 2018-12-07 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$9,187,268
+263,472 vol $34.87 each |
4,370,088 | |
| Filed 2018-12-03 Tx date 2018-11-30 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,830
+169 vol $34.50 each |
40,972 | |
| Filed 2018-11-06 Tx date 2002-02-15 |
$AW
A&W Revenue Royalties Income Fund |
Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Holder: Dawn Rehkatsch (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-11-06 Tx date 2002-02-15 |
$AW
A&W Revenue Royalties Income Fund |
Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
1,000 | ||
| Filed 2018-11-06 Tx date 2002-02-15 |
$AW
A&W Revenue Royalties Income Fund |
Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Holder: Dawn Rehkatsch (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-11-06 Tx date 2002-02-15 |
$AW
A&W Revenue Royalties Income Fund |
Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-11-06 Tx date 2002-02-15 |
$AW
A&W Revenue Royalties Income Fund |
Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Holder: Dawn Rehkatsch (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-11-01 Tx date 2018-10-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
|
$5,695
+164 vol $34.73 each |
40,803 | |
| Filed 2018-10-01 Tx date 2018-09-28 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,686
+158 vol $35.99 each |
40,639 | |
| Filed 2018-09-04 Tx date 2018-08-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,663
+155 vol $36.54 each |
40,481 | |
| Filed 2018-08-28 Tx date 2018-08-27 |
$AW
A&W Revenue Royalties Income Fund |
Taciuk, Terrence Alexander
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$11,067
+300 vol $36.89 each |
515 | |
| Filed 2018-08-01 Tx date 2018-07-31 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,526
+156 vol $35.43 each |
40,326 | |
| Filed 2018-07-05 Tx date 2018-06-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,504
+170 vol $32.38 each |
||
| Filed 2018-07-05 Tx date 2018-06-29 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Holder: The Cedarhurst Foundation (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,504
+170 vol $32.38 each |
40,170 | |
| Filed 2018-06-14 Tx date 2018-06-13 |
$AW
A&W Revenue Royalties Income Fund |
Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$13,072
+400 vol $32.68 each |
-600 | |
| Filed 2018-06-14 Tx date 2018-06-12 |
$AW
A&W Revenue Royalties Income Fund |
Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Holder: Dawn Rehkatsch (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$16,405
+500 vol $32.81 each |
3,000 | |
| Filed 2018-06-14 Tx date 2018-06-12 |
$AW
A&W Revenue Royalties Income Fund |
Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Holder: Dawn Rehkatsch (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$16,350
+500 vol $32.70 each |
2,500 | |
| Filed 2018-06-14 Tx date 2018-06-13 |
$AW
A&W Revenue Royalties Income Fund |
Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$9,795
+300 vol $32.65 each |
0 | |
| Filed 2018-06-14 Tx date 2018-06-13 |
$AW
A&W Revenue Royalties Income Fund |
Rehkatsch, Axel Florian
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$9,810
+300 vol $32.70 each |
-300 | |
| Filed 2018-01-05 Tx date 2018-01-05 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$20,791,272
+596,251 vol $34.87 each |
4,106,616 | |
| Filed 2017-12-11 Tx date 2017-12-08 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$5,235,608
+150,665 vol $34.75 each |
3,510,365 | |
| Filed 2017-08-16 Tx date 2017-08-15 |
$AW
A&W Revenue Royalties Income Fund |
Senecal, Susan
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$24,801
+700 vol $35.43 each |
6,877 | |
| Filed 2017-06-05 Tx date 2017-06-05 |
$AW
A&W Revenue Royalties Income Fund |
Taciuk, Terrence Alexander
5 - Senior Officer of Issuer
Holder: Lynn Taciuk (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,926
+225 vol $35.23 each |
225 | |
| Filed 2017-06-05 Tx date 2014-11-18 |
$AW
A&W Revenue Royalties Income Fund |
Taciuk, Terrence Alexander
5 - Senior Officer of Issuer
Holder: Lynn Taciuk (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-05-23 Tx date 2017-05-19 |
$AW
A&W Revenue Royalties Income Fund |
Beer, Janice
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$235,500
+6,000 vol $39.25 each |
15,000 | |
| Filed 2017-03-03 Tx date 2017-03-03 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$-14,652,025
-373,300 vol $39.25 each |
3,359,700 | |
| Filed 2017-01-05 Tx date 2017-01-05 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$12,036,913
+346,386 vol $34.75 each |
3,733,000 | |
| Filed 2016-12-19 Tx date 2016-12-19 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$4,143,145
+157,774 vol $26.26 each |
3,386,614 | |
| Filed 2016-01-05 Tx date 2016-01-05 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$12,863,382
+489,847 vol $26.26 each |
3,228,840 | |
| Filed 2015-12-15 Tx date 2015-12-14 |
$AW
A&W Revenue Royalties Income Fund |
A&W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares
11 - Acquisition or disposition carried out privately
|
$4,471,383
+181,101 vol $24.69 each |
2,738,993 | |
| Filed 2015-09-11 Tx date 2015-08-18 |
$AW
A&W Revenue Royalties Income Fund |
Fussey, Robert
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
475 | ||
| Filed 2015-09-11 Tx date 2015-08-26 |
$AW
A&W Revenue Royalties Income Fund |
Fussey, Robert
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,300
+50 vol $26.00 each |
525 | |
| Filed 2015-08-25 Tx date 2015-08-05 |
$AW
A&W Revenue Royalties Income Fund |
Mindell, David Allen
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$13,895
+485 vol $28.65 each |
1,985 | |
| Filed 2015-08-10 Tx date 2015-08-05 |
$AW
A&W Revenue Royalties Income Fund |
Taciuk, Terrence Alexander
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,149
+40 vol $28.74 each |
215 |