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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 2019-02-11 Tx date 2019-02-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$-223,658.60
-22,000 vol $10.17 each |
0 | |
| Filed 2019-02-08 Tx date 2019-02-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$-27,449.01
-2,700 vol $10.17 each |
0 | |
| Filed 2019-02-08 Tx date 2019-02-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$-20,332.60
-2,000 vol $10.17 each |
0 | |
| Filed 2019-02-08 Tx date 2019-02-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$-121,995.60
-12,000 vol $10.17 each |
0 | |
| Filed 2019-01-07 Tx date 2019-01-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,388
+5,300 vol $9.51 each |
1,197,200 | |
| Filed 2019-01-07 Tx date 2019-01-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,680
+800 vol $9.60 each |
1,191,900 | |
| Filed 2018-12-27 Tx date 2018-12-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,510
+700 vol $9.30 each |
1,191,100 | |
| Filed 2018-12-27 Tx date 2018-12-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,290
+5,700 vol $9.52 each |
1,190,400 | |
| Filed 2018-12-21 Tx date 2018-12-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,123
+6,500 vol $9.56 each |
1,184,700 | |
| Filed 2018-12-21 Tx date 2018-12-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,762
+700 vol $9.66 each |
1,178,200 | |
| Filed 2018-12-18 Tx date 2018-12-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,443
+3,600 vol $10.12 each |
1,169,300 | |
| Filed 2018-12-18 Tx date 2018-12-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$65,409
+6,600 vol $9.91 each |
1,175,900 | |
| Filed 2018-12-18 Tx date 2018-12-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,360
+1,600 vol $9.60 each |
1,177,500 | |
| Filed 2018-12-13 Tx date 2018-12-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-100,200
-10,000 vol $10.02 each |
0 | |
| Filed 2018-12-13 Tx date 2018-12-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-80,160
-8,000 vol $10.02 each |
0 | |
| Filed 2018-12-13 Tx date 2018-12-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-133,266
-13,300 vol $10.02 each |
0 | |
| Filed 2018-12-11 Tx date 2018-12-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,800
+1,600 vol $9.88 each |
1,165,700 | |
| Filed 2018-12-11 Tx date 2018-12-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,000
+900 vol $10.00 each |
1,164,100 | |
| Filed 2018-12-04 Tx date 2018-12-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,080
+500 vol $10.16 each |
1,163,200 | |
| Filed 2018-11-23 Tx date 2018-11-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,940
+600 vol $9.90 each |
1,162,300 | |
| Filed 2018-11-23 Tx date 2018-11-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,939
+400 vol $9.85 each |
1,162,700 | |
| Filed 2018-11-20 Tx date 2018-11-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,970
+600 vol $9.95 each |
1,161,700 | |
| Filed 2018-11-20 Tx date 2018-11-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,998
+2,800 vol $10.00 each |
1,161,100 | |
| Filed 2018-11-16 Tx date 2018-11-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,240
+1,700 vol $10.14 each |
1,157,000 | |
| Filed 2018-11-16 Tx date 2018-11-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,978
+700 vol $9.97 each |
1,158,300 | |
| Filed 2018-11-16 Tx date 2018-11-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,000
+600 vol $10.00 each |
1,157,600 | |
| Filed 2018-11-09 Tx date 2018-11-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,020
+400 vol $10.05 each |
1,155,300 | |
| Filed 2018-11-09 Tx date 2018-11-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,007
+600 vol $10.01 each |
1,154,900 | |
| Filed 2018-11-06 Tx date 2018-11-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,010
+1,300 vol $10.01 each |
1,154,300 | |
| Filed 2018-11-02 Tx date 2018-10-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$44,544
+4,500 vol $9.90 each |
1,148,800 | |
| Filed 2018-11-02 Tx date 2018-11-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,600
+4,200 vol $9.90 each |
1,153,000 | |
| Filed 2018-11-02 Tx date 2018-10-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,578
+1,600 vol $9.74 each |
1,144,300 | |
| Filed 2018-10-26 Tx date 2018-10-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,692
+2,000 vol $9.85 each |
1,142,700 | |
| Filed 2018-10-26 Tx date 2018-10-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,508
+3,200 vol $9.85 each |
1,140,700 | |
| Filed 2018-10-26 Tx date 2018-10-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,938
+2,000 vol $9.97 each |
1,137,500 | |
| Filed 2018-10-23 Tx date 2018-10-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,204
+1,200 vol $10.17 each |
1,134,500 | |
| Filed 2018-10-23 Tx date 2018-10-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,180
+900 vol $10.20 each |
1,133,300 | |
| Filed 2018-10-23 Tx date 2018-10-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,158
+1,000 vol $10.16 each |
1,135,500 | |
| Filed 2018-10-18 Tx date 2018-10-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,038
+800 vol $10.05 each |
1,132,400 | |
| Filed 2018-10-18 Tx date 2018-10-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,116
+3,500 vol $10.32 each |
1,121,700 | |
| Filed 2018-10-18 Tx date 2018-10-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$100,057
+9,900 vol $10.11 each |
1,131,600 | |
| Filed 2018-10-11 Tx date 2018-10-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,770
+2,000 vol $10.38 each |
1,118,200 | |
| Filed 2018-10-11 Tx date 2018-10-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,100
+4,000 vol $10.53 each |
1,114,300 | |
| Filed 2018-10-11 Tx date 2018-10-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,825
+1,900 vol $10.43 each |
1,116,200 | |
| Filed 2018-10-05 Tx date 2018-10-04 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,417
+3,700 vol $10.65 each |
1,110,300 | |
| Filed 2018-10-05 Tx date 2018-10-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,967
+3,900 vol $10.76 each |
1,106,600 | |
| Filed 2018-10-05 Tx date 2018-10-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,587
+700 vol $10.84 each |
1,102,700 | |
| Filed 2018-10-02 Tx date 2018-10-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,838
+1,000 vol $10.84 each |
1,102,000 | |
| Filed 2018-09-28 Tx date 2018-09-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,504
+3,600 vol $10.70 each |
1,101,000 | |
| Filed 2018-09-28 Tx date 2018-09-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,576
+3,600 vol $10.72 each |
1,097,400 | |
| Filed 2018-09-25 Tx date 2018-09-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,597
+3,200 vol $10.81 each |
1,086,700 | |
| Filed 2018-09-25 Tx date 2018-09-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,929
+2,700 vol $10.71 each |
1,083,500 | |
| Filed 2018-09-25 Tx date 2018-09-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,445
+7,100 vol $10.77 each |
1,093,800 | |
| Filed 2018-09-20 Tx date 2018-09-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,630
+900 vol $10.70 each |
1,078,800 | |
| Filed 2018-09-20 Tx date 2018-09-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,373
+2,000 vol $10.69 each |
1,080,800 | |
| Filed 2018-09-18 Tx date 2018-09-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,639
+800 vol $10.80 each |
1,075,200 | |
| Filed 2018-09-18 Tx date 2018-09-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,897
+2,700 vol $10.70 each |
1,077,900 | |
| Filed 2018-09-14 Tx date 2018-09-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,257
+3,400 vol $10.66 each |
1,066,700 | |
| Filed 2018-09-14 Tx date 2018-09-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,685
+2,400 vol $10.70 each |
1,074,400 | |
| Filed 2018-09-14 Tx date 2018-09-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,349
+5,300 vol $10.63 each |
1,072,000 | |
| Filed 2018-09-11 Tx date 2018-09-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,504
+4,800 vol $10.73 each |
1,063,300 | |
| Filed 2018-09-11 Tx date 2018-09-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,824
+3,500 vol $10.81 each |
1,058,500 | |
| Filed 2018-09-07 Tx date 2018-09-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,546
+1,800 vol $10.86 each |
1,051,000 | |
| Filed 2018-09-07 Tx date 2018-09-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$43,453
+4,000 vol $10.86 each |
1,055,000 | |
| Filed 2018-09-05 Tx date 2018-08-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,300
+400 vol $10.75 each |
1,047,400 | |
| Filed 2018-09-05 Tx date 2018-09-04 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,531
+1,800 vol $10.85 each |
1,049,200 | |
| Filed 2018-08-31 Tx date 2018-08-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,750
+1,000 vol $10.75 each |
1,047,000 | |
| Filed 2018-08-31 Tx date 2018-08-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,936
+4,400 vol $10.67 each |
1,044,900 | |
| Filed 2018-08-31 Tx date 2018-08-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,778
+1,100 vol $10.71 each |
1,046,000 | |
| Filed 2018-08-23 Tx date 2018-08-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,503
+3,000 vol $10.50 each |
1,040,500 | |
| Filed 2018-08-23 Tx date 2018-08-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,806
+1,600 vol $10.50 each |
1,037,500 | |
| Filed 2018-08-21 Tx date 2018-08-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,332
+700 vol $10.48 each |
1,035,600 | |
| Filed 2018-08-21 Tx date 2018-08-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,162
+300 vol $10.54 each |
1,035,900 | |
| Filed 2018-08-16 Tx date 2018-08-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,679
+1,500 vol $10.45 each |
1,034,900 | |
| Filed 2018-08-14 Tx date 2018-08-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,679
+1,500 vol $10.45 each |
1,033,400 | |
| Filed 2018-08-14 Tx date 2018-08-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,408
+900 vol $10.45 each |
1,031,900 | |
| Filed 2018-08-10 Tx date 2018-08-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,951
+2,100 vol $10.45 each |
1,031,000 | |
| Filed 2018-08-10 Tx date 2018-08-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$10,446
+1,000 vol $10.45 each |
1,028,900 | |
| Filed 2018-08-08 Tx date 2018-08-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,405
+1,100 vol $10.37 each |
1,027,900 | |
| Filed 2018-08-08 Tx date 2018-08-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,060
+200 vol $10.30 each |
1,026,800 | |
| Filed 2018-08-08 Tx date 2018-08-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-20,600
-2,000 vol $10.30 each |
13,300 | |
| Filed 2018-08-03 Tx date 2018-08-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,066
+300 vol $10.22 each |
1,026,600 | |
| Filed 2018-08-03 Tx date 2018-07-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,104
+400 vol $10.26 each |
1,026,300 | |
| Filed 2018-08-01 Tx date 2018-07-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-102,120
-10,000 vol $10.21 each |
22,000 | |
| Filed 2018-08-01 Tx date 2018-07-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-102,120
-10,000 vol $10.21 each |
15,300 | |
| Filed 2018-08-01 Tx date 2018-07-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-102,120
-10,000 vol $10.21 each |
8,000 | |
| Filed 2018-07-31 Tx date 2018-07-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,202
+500 vol $10.40 each |
1,025,400 | |
| Filed 2018-07-31 Tx date 2018-07-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,135
+500 vol $10.27 each |
1,025,900 | |
| Filed 2018-07-27 Tx date 2018-07-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,228
+500 vol $10.46 each |
1,024,900 | |
| Filed 2018-07-27 Tx date 2018-07-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,080
+200 vol $10.40 each |
1,024,400 | |
| Filed 2018-07-27 Tx date 2018-07-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,310
+700 vol $10.44 each |
1,024,200 | |
| Filed 2018-07-24 Tx date 2018-07-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,101
+200 vol $10.51 each |
1,023,500 | |
| Filed 2018-07-24 Tx date 2018-07-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,313
+600 vol $10.52 each |
1,023,300 | |
| Filed 2018-07-20 Tx date 2018-07-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,473
+800 vol $10.59 each |
1,022,700 | |
| Filed 2018-07-20 Tx date 2018-07-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,236
+400 vol $10.59 each |
1,021,900 | |
| Filed 2018-07-17 Tx date 2018-07-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,442
+800 vol $10.55 each |
1,021,500 | |
| Filed 2018-07-17 Tx date 2018-07-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,234
+400 vol $10.59 each |
1,020,700 | |
| Filed 2018-07-13 Tx date 2018-07-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,352
+700 vol $10.50 each |
1,020,300 | |
| Filed 2018-07-13 Tx date 2018-07-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,248
+500 vol $10.50 each |
1,019,600 | |
| Filed 2018-07-06 Tx date 2018-07-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,072
+400 vol $10.18 each |
1,019,100 | |
| Filed 2018-07-03 Tx date 2018-06-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,439
+1,800 vol $10.24 each |
1,018,700 | |
| Filed 2018-07-03 Tx date 2018-06-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$94,602
+9,300 vol $10.17 each |
1,016,900 | |
| Filed 2018-06-28 Tx date 2018-06-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,845
+2,300 vol $10.37 each |
1,007,600 | |
| Filed 2018-06-28 Tx date 2018-06-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,144
+300 vol $10.48 each |
1,005,300 | |
| Filed 2018-06-26 Tx date 2018-06-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,340
+800 vol $10.43 each |
1,005,000 | |
| Filed 2018-06-26 Tx date 2018-06-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,465
+900 vol $10.52 each |
1,004,200 | |
| Filed 2018-06-22 Tx date 2018-06-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,941
+2,000 vol $10.47 each |
1,003,300 | |
| Filed 2018-06-22 Tx date 2018-06-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,595
+1,400 vol $10.43 each |
1,001,300 | |
| Filed 2018-06-22 Tx date 2018-06-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,542
+5,800 vol $10.27 each |
999,900 | |
| Filed 2018-06-22 Tx date 2018-06-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,746
+2,500 vol $10.30 each |
994,100 | |
| Filed 2018-06-18 Tx date 2018-06-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,457
+1,500 vol $10.31 each |
991,600 | |
| Filed 2018-06-18 Tx date 2018-06-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,449
+1,300 vol $10.35 each |
990,100 | |
| Filed 2018-06-14 Tx date 2018-06-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,604
+2,000 vol $10.30 each |
988,800 | |
| Filed 2018-06-14 Tx date 2018-06-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,108
+500 vol $10.22 each |
986,800 | |
| Filed 2018-06-12 Tx date 2018-06-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,129
+900 vol $10.14 each |
986,300 | |
| Filed 2018-06-12 Tx date 2018-06-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-597,919.24
-58,600 vol $10.20 each |
0 | |
| Filed 2018-06-08 Tx date 2018-06-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,046
+500 vol $10.09 each |
985,400 | |
| Filed 2018-06-08 Tx date 2018-06-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,104
+1,200 vol $10.09 each |
984,900 | |
| Filed 2018-06-08 Tx date 2018-06-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,018
+2,200 vol $10.01 each |
983,700 | |
| Filed 2018-06-08 Tx date 2018-06-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,828
+2,700 vol $9.94 each |
981,500 | |
| Filed 2018-06-08 Tx date 2018-06-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,988
+3,000 vol $10.00 each |
978,800 | |
| Filed 2018-06-08 Tx date 2018-06-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,968
+2,000 vol $9.98 each |
975,800 | |
| Filed 2018-06-05 Tx date 2018-06-04 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,797
+2,400 vol $9.92 each |
973,800 | |
| Filed 2018-06-01 Tx date 2018-05-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$67,613
+6,800 vol $9.94 each |
971,400 | |
| Filed 2018-06-01 Tx date 2018-05-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,814
+4,000 vol $9.95 each |
964,600 | |
| Filed 2018-06-01 Tx date 2018-05-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,495
+5,100 vol $9.90 each |
960,600 | |
| Filed 2018-05-29 Tx date 2018-05-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,464
+4,900 vol $9.89 each |
955,500 | |
| Filed 2018-05-25 Tx date 2018-05-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$27,405
+2,800 vol $9.79 each |
950,600 | |
| Filed 2018-05-25 Tx date 2018-05-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,896
+600 vol $9.83 each |
947,800 | |
| Filed 2018-05-23 Tx date 2018-05-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,444
+2,500 vol $9.78 each |
947,200 | |
| Filed 2018-05-23 Tx date 2018-05-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,606
+1,600 vol $9.75 each |
944,700 | |
| Filed 2018-05-18 Tx date 2018-05-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,739
+1,200 vol $9.78 each |
943,100 | |
| Filed 2018-05-18 Tx date 2018-05-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,405
+2,500 vol $9.76 each |
941,900 | |
| Filed 2018-05-18 Tx date 2018-05-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,709
+1,200 vol $9.76 each |
939,400 | |
| Filed 2018-05-15 Tx date 2018-05-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$60,120
+6,200 vol $9.70 each |
938,200 | |
| Filed 2018-05-11 Tx date 2018-05-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,249
+1,700 vol $9.56 each |
932,000 | |
| Filed 2018-05-11 Tx date 2018-05-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,212
+1,600 vol $9.51 each |
930,300 | |
| Filed 2018-05-11 Tx date 2018-05-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,318
+1,400 vol $9.51 each |
928,700 | |
| Filed 2018-05-08 Tx date 2018-05-04 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,025
+3,600 vol $9.45 each |
927,300 | |
| Filed 2018-05-04 Tx date 2018-05-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$19,951
+2,100 vol $9.50 each |
923,700 | |
| Filed 2018-05-04 Tx date 2018-05-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,965
+2,300 vol $9.55 each |
921,600 | |
| Filed 2018-05-01 Tx date 2018-04-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$5,808
+600 vol $9.68 each |
919,300 | |
| Filed 2018-05-01 Tx date 2018-04-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,670
+3,100 vol $9.57 each |
918,700 | |
| Filed 2018-05-01 Tx date 2018-04-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,784
+500 vol $9.57 each |
915,600 | |
| Filed 2018-04-26 Tx date 2018-04-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,943
+1,900 vol $9.44 each |
915,100 | |
| Filed 2018-04-26 Tx date 2018-04-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,864
+5,200 vol $9.40 each |
913,200 | |
| Filed 2018-04-24 Tx date 2018-04-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,764
+2,000 vol $9.38 each |
908,000 | |
| Filed 2018-04-24 Tx date 2018-04-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,728
+2,000 vol $9.36 each |
906,000 | |
| Filed 2018-04-20 Tx date 2018-04-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,365
+2,800 vol $9.42 each |
904,000 | |
| Filed 2018-04-20 Tx date 2018-04-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$7,516
+800 vol $9.39 each |
901,200 | |
| Filed 2018-04-20 Tx date 2018-04-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,959
+1,700 vol $9.39 each |
900,400 | |
| Filed 2018-04-17 Tx date 2018-04-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,425
+4,000 vol $9.36 each |
898,700 | |
| Filed 2018-04-17 Tx date 2018-04-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,646
+2,300 vol $9.41 each |
894,700 | |
| Filed 2018-04-13 Tx date 2018-04-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,779
+400 vol $9.45 each |
892,400 | |
| Filed 2018-04-13 Tx date 2018-04-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$70,823
+7,600 vol $9.32 each |
892,000 | |
| Filed 2018-04-13 Tx date 2018-04-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$9,316
+1,000 vol $9.32 each |
884,400 | |
| Filed 2018-04-10 Tx date 2018-04-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,893
+1,700 vol $9.35 each |
883,400 | |
| Filed 2018-04-06 Tx date 2018-04-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$42,020
+4,500 vol $9.34 each |
881,700 | |
| Filed 2018-04-06 Tx date 2018-04-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$26,109
+2,800 vol $9.32 each |
877,200 | |
| Filed 2018-04-03 Tx date 2018-03-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,757
+6,000 vol $9.46 each |
874,400 | |
| Filed 2018-03-29 Tx date 2018-03-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,547
+6,200 vol $9.44 each |
868,400 | |
| Filed 2018-03-29 Tx date 2018-03-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,377
+1,300 vol $9.52 each |
862,200 | |
| Filed 2018-03-27 Tx date 2018-03-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$8,487
+900 vol $9.43 each |
860,900 | |
| Filed 2018-03-27 Tx date 2018-03-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,148
+1,500 vol $9.43 each |
860,000 | |
| Filed 2018-03-23 Tx date 2018-03-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$58,810
+6,200 vol $9.49 each |
858,500 | |
| Filed 2018-03-23 Tx date 2018-03-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,101
+5,400 vol $9.65 each |
852,300 | |
| Filed 2018-03-23 Tx date 2018-03-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,353
+1,900 vol $9.66 each |
846,900 | |
| Filed 2018-03-20 Tx date 2018-03-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,979
+3,000 vol $9.66 each |
845,000 | |
| Filed 2018-03-20 Tx date 2018-03-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,799
+1,500 vol $9.87 each |
842,000 | |
| Filed 2018-03-19 Tx date 2018-03-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$26,319
+2,700 vol $9.75 each |
58,600 | |
| Filed 2018-03-16 Tx date 2018-03-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$117,883
+12,100 vol $9.74 each |
834,100 | |
| Filed 2018-03-16 Tx date 2018-03-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,426
+2,900 vol $9.80 each |
840,500 | |
| Filed 2018-03-16 Tx date 2018-03-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,969
+3,500 vol $9.71 each |
837,600 | |
| Filed 2018-03-13 Tx date 2018-03-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$62,878
+6,400 vol $9.82 each |
817,400 | |
| Filed 2018-03-13 Tx date 2018-03-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,112
+4,600 vol $9.81 each |
822,000 | |
| Filed 2018-03-09 Tx date 2018-03-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$38,545
+4,000 vol $9.64 each |
808,500 | |
| Filed 2018-03-09 Tx date 2018-03-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$117,360
+12,200 vol $9.62 each |
804,500 | |
| Filed 2018-03-09 Tx date 2018-03-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,082
+2,500 vol $9.63 each |
811,000 | |
| Filed 2018-03-06 Tx date 2018-03-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$45,922
+4,800 vol $9.57 each |
792,300 | |
| Filed 2018-03-06 Tx date 2018-03-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,975
+5,100 vol $9.41 each |
787,500 | |
| Filed 2018-03-02 Tx date 2018-02-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$155,030
+16,200 vol $9.57 each |
774,700 | |
| Filed 2018-03-02 Tx date 2018-02-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$56,640
+5,900 vol $9.60 each |
758,500 | |
| Filed 2018-03-02 Tx date 2018-02-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$145,386
+15,200 vol $9.56 each |
752,600 | |
| Filed 2018-03-02 Tx date 2018-03-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$73,541
+7,700 vol $9.55 each |
782,400 | |
| Filed 2018-02-27 Tx date 2018-02-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$173,825
+18,100 vol $9.60 each |
737,400 | |
| Filed 2018-02-27 Tx date 2018-02-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,758
+5,100 vol $9.56 each |
719,300 | |
| Filed 2018-02-23 Tx date 2018-02-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$34,224
+3,600 vol $9.51 each |
714,200 | |
| Filed 2018-02-23 Tx date 2018-02-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$57,333
+6,000 vol $9.56 each |
710,600 | |
| Filed 2018-02-23 Tx date 2018-02-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$37,284
+3,900 vol $9.56 each |
704,600 | |
| Filed 2018-02-21 Tx date 2018-02-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$424,938
+44,000 vol $9.66 each |
55,900 | |
| Filed 2018-02-20 Tx date 2018-02-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,850
+4,500 vol $9.30 each |
700,700 | |
| Filed 2018-02-16 Tx date 2018-02-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$18,794
+2,000 vol $9.40 each |
32,000 | |
| Filed 2018-02-16 Tx date 2018-02-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$33,129
+3,500 vol $9.47 each |
11,900 | |
| Filed 2018-02-16 Tx date 2018-02-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$78,644
+8,400 vol $9.36 each |
8,400 | |
| Filed 2018-02-16 Tx date 2017-07-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: MFL Management Limited (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-02-15 Tx date 2018-02-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$77,687
+8,400 vol $9.25 each |
696,200 | |
| Filed 2018-02-15 Tx date 2018-02-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,775
+300 vol $9.25 each |
687,800 | |
| Filed 2018-02-13 Tx date 2018-02-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,937
+3,200 vol $9.36 each |
687,500 | |
| Filed 2018-02-13 Tx date 2018-02-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$118,100
+12,800 vol $9.23 each |
684,300 | |
| Filed 2018-02-09 Tx date 2018-02-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,589
+5,600 vol $9.39 each |
671,500 | |
| Filed 2018-02-09 Tx date 2018-02-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,052
+3,300 vol $9.41 each |
665,900 | |
| Filed 2018-02-09 Tx date 2018-02-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$50,526
+5,400 vol $9.36 each |
662,600 | |
| Filed 2018-02-06 Tx date 2018-02-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$77,274
+8,100 vol $9.54 each |
657,200 | |
| Filed 2018-02-06 Tx date 2018-02-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$135,437
+14,100 vol $9.61 each |
649,100 | |
| Filed 2018-02-02 Tx date 2018-02-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,770
+4,100 vol $9.70 each |
635,000 | |
| Filed 2018-02-02 Tx date 2018-01-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$161,723
+16,600 vol $9.74 each |
630,900 | |
| Filed 2018-02-02 Tx date 2018-01-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$234,047
+23,900 vol $9.79 each |
614,300 | |
| Filed 2018-01-30 Tx date 2018-01-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$278,502
+28,000 vol $9.95 each |
590,400 | |
| Filed 2018-01-30 Tx date 2018-01-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$92,985
+9,300 vol $10.00 each |
562,400 | |
| Filed 2018-01-26 Tx date 2018-01-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,010
+1,700 vol $10.01 each |
553,100 | |
| Filed 2018-01-26 Tx date 2018-01-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$75,832
+7,600 vol $9.98 each |
551,400 | |
| Filed 2018-01-26 Tx date 2018-01-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$119,955
+12,100 vol $9.91 each |
543,800 | |
| Filed 2018-01-23 Tx date 2018-01-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$16,678
+1,700 vol $9.81 each |
531,700 | |
| Filed 2018-01-19 Tx date 2018-01-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,180
+4,000 vol $9.79 each |
530,000 | |
| Filed 2018-01-19 Tx date 2018-01-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,036
+4,200 vol $9.77 each |
526,000 | |
| Filed 2018-01-19 Tx date 2018-01-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,653
+1,300 vol $9.73 each |
521,800 | |
| Filed 2018-01-16 Tx date 2018-01-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,088
+5,700 vol $9.66 each |
520,500 | |
| Filed 2018-01-16 Tx date 2018-01-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,869
+5,400 vol $9.61 each |
514,800 | |
| Filed 2018-01-16 Tx date 2018-01-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,001
+6,700 vol $9.55 each |
509,400 | |
| Filed 2018-01-11 Tx date 2018-01-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,843
+2,500 vol $9.54 each |
502,700 | |
| Filed 2018-01-11 Tx date 2018-01-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,075
+2,400 vol $9.61 each |
500,200 | |
| Filed 2018-01-09 Tx date 2018-01-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,302
+1,500 vol $9.53 each |
497,800 | |
| Filed 2018-01-09 Tx date 2018-01-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$29,723
+3,100 vol $9.59 each |
496,300 | |
| Filed 2018-01-05 Tx date 2018-01-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,460
+3,500 vol $9.56 each |
493,200 | |
| Filed 2018-01-03 Tx date 2018-01-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$3,852
+400 vol $9.63 each |
489,700 | |
| Filed 2018-01-03 Tx date 2017-12-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,892
+300 vol $9.64 each |
489,300 | |
| Filed 2017-12-29 Tx date 2017-12-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$80,694
+8,400 vol $9.61 each |
489,000 | |
| Filed 2017-12-29 Tx date 2017-12-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$95,329
+9,900 vol $9.63 each |
480,600 | |
| Filed 2017-12-27 Tx date 2017-12-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$59,892
+6,300 vol $9.51 each |
470,700 | |
| Filed 2017-12-22 Tx date 2017-12-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$192,077
+20,200 vol $9.51 each |
464,400 | |
| Filed 2017-12-22 Tx date 2017-12-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,536
+6,800 vol $9.49 each |
444,200 | |
| Filed 2017-12-22 Tx date 2017-12-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$36,256
+3,800 vol $9.54 each |
437,400 | |
| Filed 2017-12-22 Tx date 2017-12-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$51,086
+5,300 vol $9.64 each |
433,600 | |
| Filed 2017-12-18 Tx date 2017-12-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,272
+1,800 vol $9.60 each |
428,300 | |
| Filed 2017-12-18 Tx date 2017-12-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,248
+1,600 vol $9.53 each |
426,500 | |
| Filed 2017-12-14 Tx date 2017-12-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,649
+700 vol $9.50 each |
424,900 | |
| Filed 2017-12-14 Tx date 2017-12-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,134
+1,800 vol $9.52 each |
424,200 | |
| Filed 2017-12-12 Tx date 2017-12-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,366
+6,800 vol $9.47 each |
422,400 | |
| Filed 2017-12-12 Tx date 2017-12-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$74,045
+7,900 vol $9.37 each |
415,600 | |
| Filed 2017-12-12 Tx date 2017-12-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,799
+5,100 vol $9.37 each |
407,700 | |
| Filed 2017-12-07 Tx date 2017-12-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$83,732
+8,900 vol $9.41 each |
402,600 | |
| Filed 2017-12-07 Tx date 2017-12-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$22,789
+2,400 vol $9.50 each |
393,700 | |
| Filed 2017-12-05 Tx date 2017-12-04 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$77,772
+8,200 vol $9.48 each |
391,300 | |
| Filed 2017-12-05 Tx date 2017-12-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$73,964
+7,800 vol $9.48 each |
383,100 | |
| Filed 2017-12-01 Tx date 2017-11-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$41,804
+4,400 vol $9.50 each |
375,300 | |
| Filed 2017-12-01 Tx date 2017-11-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$25,409
+2,700 vol $9.41 each |
370,900 | |
| Filed 2017-12-01 Tx date 2017-11-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$47,694
+5,000 vol $9.54 each |
368,200 | |
| Filed 2017-11-28 Tx date 2017-11-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$49,588
+5,200 vol $9.54 each |
363,200 | |
| Filed 2017-11-28 Tx date 2017-11-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,193
+1,900 vol $9.58 each |
358,000 | |
| Filed 2017-11-24 Tx date 2017-11-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$64,956
+6,800 vol $9.55 each |
356,100 | |
| Filed 2017-11-24 Tx date 2017-11-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,771
+2,500 vol $9.51 each |
349,300 | |
| Filed 2017-11-24 Tx date 2017-11-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$159,107
+16,700 vol $9.53 each |
346,800 | |
| Filed 2017-11-21 Tx date 2017-11-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,130
+7,900 vol $9.64 each |
330,100 | |
| Filed 2017-11-21 Tx date 2017-11-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,384
+10,200 vol $9.55 each |
322,200 | |
| Filed 2017-11-17 Tx date 2017-11-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$83,894
+8,700 vol $9.64 each |
312,000 | |
| Filed 2017-11-17 Tx date 2017-11-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$48,357
+5,100 vol $9.48 each |
303,300 | |
| Filed 2017-11-17 Tx date 2017-11-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$17,398
+1,800 vol $9.67 each |
298,200 | |
| Filed 2017-11-14 Tx date 2017-11-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$23,854
+2,500 vol $9.54 each |
296,400 | |
| Filed 2017-11-14 Tx date 2017-11-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,950
+6,700 vol $9.54 each |
293,900 | |
| Filed 2017-11-10 Tx date 2017-11-09 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$39,666
+4,200 vol $9.44 each |
287,200 | |
| Filed 2017-11-10 Tx date 2017-11-08 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$97,764
+10,200 vol $9.58 each |
283,000 | |
| Filed 2017-11-10 Tx date 2017-11-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$208,066
+21,500 vol $9.68 each |
272,800 | |
| Filed 2017-11-07 Tx date 2017-11-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$19,300
+2,000 vol $9.65 each |
30,000 | |
| Filed 2017-11-07 Tx date 2017-11-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$141,596
+14,700 vol $9.63 each |
251,300 | |
| Filed 2017-11-07 Tx date 2017-11-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$13,589
+1,400 vol $9.71 each |
236,600 | |
| Filed 2017-11-07 Tx date 2017-11-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$28,910
+3,000 vol $9.64 each |
25,300 | |
| Filed 2017-11-07 Tx date 2017-11-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$19,324
+2,000 vol $9.66 each |
22,300 | |
| Filed 2017-11-03 Tx date 2017-11-02 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$156,965
+16,300 vol $9.63 each |
235,200 | |
| Filed 2017-11-03 Tx date 2017-11-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$162,805
+16,800 vol $9.69 each |
218,900 | |
| Filed 2017-11-03 Tx date 2017-10-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$120,912
+12,500 vol $9.67 each |
202,100 | |
| Filed 2017-11-02 Tx date 2017-11-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$28,989
+3,000 vol $9.66 each |
28,000 | |
| Filed 2017-11-02 Tx date 2017-11-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$14,535
+1,500 vol $9.69 each |
18,000 | |
| Filed 2017-11-01 Tx date 2017-10-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$33,825
+3,500 vol $9.66 each |
16,500 | |
| Filed 2017-10-31 Tx date 2017-10-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,137
+7,900 vol $9.64 each |
189,600 | |
| Filed 2017-10-27 Tx date 2017-10-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$46,003
+4,700 vol $9.79 each |
181,700 | |
| Filed 2017-10-27 Tx date 2017-10-24 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$55,878
+5,700 vol $9.80 each |
177,000 | |
| Filed 2017-10-26 Tx date 2017-10-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$20,455
+2,100 vol $9.74 each |
20,300 | |
| Filed 2017-10-26 Tx date 2017-10-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$9,740
+1,000 vol $9.74 each |
18,200 | |
| Filed 2017-10-24 Tx date 2017-10-23 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$75,784
+7,800 vol $9.72 each |
171,300 | |
| Filed 2017-10-24 Tx date 2017-10-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$96,649
+10,000 vol $9.66 each |
163,500 | |
| Filed 2017-10-23 Tx date 2017-10-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$9,690
+1,000 vol $9.69 each |
25,000 | |
| Filed 2017-10-23 Tx date 2017-10-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$19,350
+2,000 vol $9.68 each |
24,000 | |
| Filed 2017-10-23 Tx date 2017-10-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$18,430
+1,900 vol $9.70 each |
17,200 | |
| Filed 2017-10-20 Tx date 2017-10-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$69,839
+7,200 vol $9.70 each |
153,500 | |
| Filed 2017-10-20 Tx date 2017-10-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$72,563
+7,500 vol $9.68 each |
146,300 | |
| Filed 2017-10-19 Tx date 2017-10-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$19,340
+2,000 vol $9.67 each |
22,000 | |
| Filed 2017-10-18 Tx date 2017-10-17 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$237,872
+24,500 vol $9.71 each |
138,800 | |
| Filed 2017-10-18 Tx date 2017-10-16 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$6,891
+700 vol $9.84 each |
114,300 | |
| Filed 2017-10-13 Tx date 2017-10-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$145,547
+14,700 vol $9.90 each |
113,600 | |
| Filed 2017-10-13 Tx date 2017-10-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$33,712
+3,400 vol $9.92 each |
98,900 | |
| Filed 2017-10-13 Tx date 2017-10-10 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$81,604
+8,200 vol $9.95 each |
95,500 | |
| Filed 2017-10-10 Tx date 2017-10-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$70,561
+7,100 vol $9.94 each |
87,300 | |
| Filed 2017-10-10 Tx date 2017-10-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$35,736
+3,600 vol $9.93 each |
80,200 | |
| Filed 2017-10-05 Tx date 2017-10-04 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$993.00
+100 vol $9.93 each |
76,600 | |
| Filed 2017-10-05 Tx date 2017-10-03 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,719
+1,500 vol $9.81 each |
76,500 | |
| Filed 2017-10-03 Tx date 2017-09-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$85,281
+8,700 vol $9.80 each |
75,000 | |
| Filed 2017-09-29 Tx date 2017-09-28 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$21,402
+2,200 vol $9.73 each |
66,300 | |
| Filed 2017-09-29 Tx date 2017-09-27 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$61,125
+6,300 vol $9.70 each |
64,100 | |
| Filed 2017-09-29 Tx date 2017-09-26 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,179
+2,100 vol $9.61 each |
57,800 | |
| Filed 2017-09-26 Tx date 2017-09-25 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$20,329
+2,100 vol $9.68 each |
55,700 | |
| Filed 2017-09-26 Tx date 2017-09-22 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$11,556
+1,200 vol $9.63 each |
53,600 | |
| Filed 2017-09-26 Tx date 2017-09-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$63,839
+6,600 vol $9.67 each |
52,400 | |
| Filed 2017-09-21 Tx date 2017-09-20 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,069
+3,100 vol $9.70 each |
45,800 | |
| Filed 2017-09-21 Tx date 2017-09-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,883
+300 vol $9.61 each |
42,700 | |
| Filed 2017-09-20 Tx date 2017-09-19 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,790
+600 vol $9.65 each |
2,000 | |
| Filed 2017-09-19 Tx date 2017-09-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$114,459
+11,800 vol $9.70 each |
42,400 | |
| Filed 2017-09-19 Tx date 2017-09-15 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,069
+3,100 vol $9.70 each |
30,600 | |
| Filed 2017-09-19 Tx date 2017-09-18 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$13,510
+1,400 vol $9.65 each |
1,400 | |
| Filed 2017-09-19 Tx date 2017-07-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: RESP (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-18 Tx date 2017-09-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$48,920
+5,000 vol $9.78 each |
20,000 | |
| Filed 2017-09-18 Tx date 2017-09-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$29,330
+3,000 vol $9.78 each |
15,300 | |
| Filed 2017-09-15 Tx date 2017-09-14 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$4,875
+500 vol $9.75 each |
27,500 | |
| Filed 2017-09-15 Tx date 2017-09-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$52,579
+5,400 vol $9.74 each |
27,000 | |
| Filed 2017-09-15 Tx date 2017-09-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$31,360
+3,200 vol $9.80 each |
21,600 | |
| Filed 2017-09-15 Tx date 2017-09-13 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$48,930
+5,000 vol $9.79 each |
13,000 | |
| Filed 2017-09-13 Tx date 2017-09-11 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,856
+800 vol $9.82 each |
2,700 | |
| Filed 2017-09-13 Tx date 2017-09-12 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$22,563
+2,300 vol $9.81 each |
12,300 | |
| Filed 2017-09-08 Tx date 2017-09-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$9,800
+1,000 vol $9.80 each |
15,000 | |
| Filed 2017-09-08 Tx date 2017-09-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$24,500
+2,500 vol $9.80 each |
14,000 | |
| Filed 2017-09-08 Tx date 2017-09-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$14,700
+1,500 vol $9.80 each |
11,500 | |
| Filed 2017-09-08 Tx date 2017-09-06 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$53,879
+5,600 vol $9.62 each |
18,400 | |
| Filed 2017-09-08 Tx date 2017-09-07 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$18,620
+1,900 vol $9.80 each |
1,900 | |
| Filed 2017-09-08 Tx date 2017-07-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: TFSA (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-09-06 Tx date 2017-09-05 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$40,129
+4,100 vol $9.79 each |
12,800 | |
| Filed 2017-09-06 Tx date 2017-09-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$30,375
+3,100 vol $9.80 each |
8,700 | |
| Filed 2017-09-05 Tx date 2017-08-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$49,000
+5,000 vol $9.80 each |
12,000 | |
| Filed 2017-09-05 Tx date 2017-09-01 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,905
+500 vol $9.81 each |
8,000 | |
| Filed 2017-09-05 Tx date 2017-08-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$44,037
+4,500 vol $9.79 each |
7,500 | |
| Filed 2017-09-01 Tx date 2017-08-31 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$24,500
+2,500 vol $9.80 each |
5,600 | |
| Filed 2017-09-01 Tx date 2017-08-30 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$15,700
+1,600 vol $9.81 each |
3,100 | |
| Filed 2017-09-01 Tx date 2017-08-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$14,707
+1,500 vol $9.81 each |
1,500 | |
| Filed 2017-09-01 Tx date 2017-08-29 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Middlefield Healthcare & Life Sciences Dividend Fund
1 - Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-07-24 Tx date 2017-07-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
15 - Acquisition or disposition under a prospectus
|
$100,000
+10,000 vol $10.00 each |
10,000 | |
| Filed 2017-07-24 Tx date 2017-07-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-07-24 Tx date 2017-07-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
15 - Acquisition or disposition under a prospectus
|
$100,000
+10,000 vol $10.00 each |
10,000 | |
| Filed 2017-07-24 Tx date 2017-07-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Lauzon, Robert
6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-07-24 Tx date 2017-07-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
|
Trust Units
15 - Acquisition or disposition under a prospectus
|
$70,000
+7,000 vol $10.00 each |
7,000 | |
| Filed 2017-07-24 Tx date 2017-07-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-07-24 Tx date 2017-07-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-07-24 Tx date 2017-07-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
|
Trust Units
15 - Acquisition or disposition under a prospectus
|
$100,000
+10,000 vol $10.00 each |
10,000 | |
| Filed 2017-07-24 Tx date 2017-07-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Holder: Middlefield Financial Services Limited (Control or Direction)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-07-24 Tx date 2017-07-21 |
$LSUN
Middlefield Healthcare & Life Sciences Dividend Fund |
Brasseur, Jeremy
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
|
Trust Units
15 - Acquisition or disposition under a prospectus
|
$30,000
+3,000 vol $10.00 each |
3,000 |