| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2024-12-17 13:40 Tx date 2024-12-10 |
$KEG
The Keg Royalties Income Fund |
Grondin, Kenneth Joseph
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$202,222
+13,300 vol $15.20 each |
13,300 | |
| Filed 2024-12-17 13:39 Tx date 2018-02-22 |
$KEG
The Keg Royalties Income Fund |
Grondin, Kenneth Joseph
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-02-13 12:03 Tx date 2022-12-25 |
$KEG
The Keg Royalties Income Fund |
Recipe Unlimited (formerly, Cara Operations Limited)
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+264,378 vol |
4,367,667 | |
| Filed 2023-02-13 12:00 Tx date 2022-12-25 |
$KEG
The Keg Royalties Income Fund |
Keg Restaurants Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+264,378 vol |
4,367,667 | |
| Filed 2022-12-21 18:18 Tx date 2022-12-21 |
$KEG
The Keg Royalties Income Fund |
Woodward, Christopher Charles
4 - Director of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$47,640
+3,000 vol $15.88 each |
5,000 | |
| Filed 2022-12-21 18:07 Tx date 2022-12-21 |
$KEG
The Keg Royalties Income Fund |
Woodward, Christopher Charles
4 - Director of Issuer
Holder: Kipco Investments Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,178
+200 vol $15.89 each |
4,500 | |
| Filed 2022-12-21 18:07 Tx date 2022-12-21 |
$KEG
The Keg Royalties Income Fund |
Woodward, Christopher Charles
4 - Director of Issuer
Holder: Kipco Investments Ltd. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$28,620
+1,800 vol $15.90 each |
4,300 | |
| Filed 2022-02-24 13:23 Tx date 2022-02-18 |
$KEG
The Keg Royalties Income Fund |
Keg Restaurants Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+221,620 vol |
4,103,289 | |
| Filed 2022-02-24 08:16 Tx date 2022-02-18 |
$KEG
The Keg Royalties Income Fund |
Recipe Unlimited (formerly, Cara Operations Limited)
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+221,620 vol |
4,103,289 | |
| Filed 2021-08-28 01:01 Tx date 2021-08-24 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-28,260
-2,000 vol $14.13 each |
1,000 | |
| Filed 2021-08-28 01:00 Tx date 2021-08-23 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-28,020
-2,000 vol $14.01 each |
3,000 | |
| Filed 2021-03-29 23:56 Tx date 2021-03-25 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-16,320
-1,200 vol $13.60 each |
5,000 | |
| Filed 2021-03-29 23:55 Tx date 2021-03-25 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-13,600
-1,000 vol $13.60 each |
6,200 | |
| Filed 2021-03-29 23:54 Tx date 2021-03-25 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-17,693
-1,300 vol $13.61 each |
7,200 | |
| Filed 2021-03-29 23:53 Tx date 2021-03-25 |
$KEG
The Keg Royalties Income Fund |
Kerr, Timothy
4 - Director of Issuer
Holder: Springhouse Investments Corp. (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-20,416.05
-1,500 vol $13.61 each |
8,500 | |
| Filed 2021-02-18 19:56 Tx date 2021-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+201,977 vol |
3,881,669 | |
| Filed 2021-02-18 19:55 Tx date 2020-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+443,479 vol |
3,679,692 | |
| Filed 2021-02-18 18:12 Tx date 2019-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+288,789 vol |
3,236,213 | |
| Filed 2019-05-27 16:16 Tx date 2019-01-01 |
$KEG
The Keg Royalties Income Fund |
Cara Operations Limited
3 - 10% Security Holder of Issuer
Holder: Keg Restaurants Ltd. (Indirect Ownership)
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+288,788 vol |
||
| Filed 2021-02-03 19:45 Tx date 2021-01-01 |
$KEG
The Keg Royalties Income Fund |
Keg Restaurants Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Exchangeable Shares Class D LP Exchangeable Units of a subsidiary
45 - Compensation for property
|
+201,977 vol |
3,881,669 |