| 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 2026-06-10 17:29 Tx date 2026-06-01 |
$PVF
Partners Value Investments L.P. |
Madon, Cyrus
5 - Senior Officer of Issuer
Holder: 1000699930 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Class A Preferred, Series 1
00 - Opening Balance-Initial SEDI Report
|
17,286 | ||
| Filed 2026-06-10 17:28 Tx date 2026-06-01 |
$PVF
Partners Value Investments L.P. |
Madon, Cyrus
5 - Senior Officer of Issuer
Holder: 1000699930 Ontario Inc. (Indirect Ownership)
|
Limited Partnership Units Equity
00 - Opening Balance-Initial SEDI Report
|
2,154,110 | ||
| Filed 2026-06-05 16:06 Tx date 2026-05-29 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
-121,700 vol |
27,200 | |
| Filed 2026-06-05 16:03 Tx date 2026-05-29 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$460,768
+27,200 vol $16.94 each |
148,900 | |
| Filed 2026-06-05 16:01 Tx date 2026-05-27 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$105,732
+6,600 vol $16.02 each |
121,700 | |
| Filed 2026-06-05 15:59 Tx date 2026-05-22 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$214,400
+13,400 vol $16.00 each |
115,100 | |
| Filed 2026-06-05 15:58 Tx date 2026-05-21 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$681,240
+42,000 vol $16.22 each |
101,700 | |
| Filed 2026-06-05 15:57 Tx date 2026-05-20 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$729,648
+43,200 vol $16.89 each |
59,700 | |
| Filed 2026-06-05 15:56 Tx date 2026-05-19 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$270,435
+16,500 vol $16.39 each |
16,500 | |
| Filed 2026-04-08 16:24 Tx date 2026-03-31 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
-13,900 vol |
0 | |
| Filed 2026-04-08 16:23 Tx date 2026-03-26 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$25,600
+1,600 vol $16.00 each |
13,900 | |
| Filed 2026-04-08 16:21 Tx date 2026-03-25 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$27,200
+1,700 vol $16.00 each |
12,300 | |
| Filed 2026-04-08 16:20 Tx date 2026-03-24 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$6,400
+400 vol $16.00 each |
10,600 | |
| Filed 2026-04-08 16:19 Tx date 2026-03-23 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$14,400
+900 vol $16.00 each |
10,200 | |
| Filed 2026-04-08 16:18 Tx date 2026-03-19 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$112,000
+7,000 vol $16.00 each |
9,300 | |
| Filed 2026-04-08 16:17 Tx date 2026-03-13 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$30,400
+1,900 vol $16.00 each |
2,300 | |
| Filed 2026-04-08 16:16 Tx date 2026-03-10 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$6,400
+400 vol $16.00 each |
400 | |
| Filed 2026-03-06 13:37 Tx date 2026-02-27 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
-15,200 vol |
0 | |
| Filed 2026-03-06 13:36 Tx date 2026-02-23 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$160,000
+10,000 vol $16.00 each |
15,200 | |
| Filed 2026-03-06 13:35 Tx date 2026-02-11 |
$PVF
Partners Value Investments L.P. |
Partners Value Investments L.P.
1 - Issuer
Direct Ownership
|
Limited Partnership Units Equity
38 - Redemption, retraction, cancellation, repurchase
|
$19,200
+1,200 vol $16.00 each |
5,200 |