A and W Revenue Royalties Income Fund (AW.UN)
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Past 90 days
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Past 90 days
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Past 90 days
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Past 90 days
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| Notification date | Transaction date | B/S Transaction type | Insider and/or position |
Nb. shares Price Value |
Number of shares | Price | Value | Details |
|---|---|---|---|---|---|---|---|---|
| 2024-10-23 | 2024-10-18 | S Sale |
Director or Senior Officer of 10% Security Holder |
121
37.00CAD 3,244 |
121 | 37.00 | CAD 4,477 | |
| 2024-10-23 | 2024-10-18 | S Sale |
Director or Senior Officer of 10% Security Holder |
149
37.00CAD 3,995 |
149 | 37.00 | CAD 5,513 | |
| 2024-10-23 | 2024-10-18 | B Purchase |
A&W Food Services of Canada Inc. 10% Security Holder of Issuer Large shareholder |
14,585,673
37.00CAD 391,044,810 |
14,585,673 | 37.00 | CAD 539,669,901 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director of Issuer Non-Executive Director |
2,104
37.00CAD 56,409 |
2,104 | 37.00 | CAD 77,848 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director of Issuer Non-Executive Director |
53,021
37.00CAD 1,421,504 |
53,021 | 37.00 | CAD 1,961,777 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director of Issuer Non-Executive Director |
1,000
37.00CAD 26,810 |
1,000 | 37.00 | CAD 37,000 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director or Senior Officer of 10% Security Holder |
635
37.00CAD 17,024 |
635 | 37.00 | CAD 23,495 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director or Senior Officer of 10% Security Holder |
21,499
37.00CAD 576,392 |
21,499 | 37.00 | CAD 795,463 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director or Senior Officer of 10% Security Holder |
61,233
37.00CAD 1,641,669 |
61,233 | 37.00 | CAD 2,265,621 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director or Senior Officer of 10% Security Holder |
2,000
37.00CAD 53,620 |
2,000 | 37.00 | CAD 74,000 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director or Senior Officer of 10% Security Holder |
4,751
37.00CAD 127,375 |
4,751 | 37.00 | CAD 175,787 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director or Senior Officer of 10% Security Holder |
1,540
37.00CAD 41,288 |
1,540 | 37.00 | CAD 56,980 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director of Issuer Non-Executive Director |
906
37.00CAD 24,290 |
906 | 37.00 | CAD 33,522 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director or Senior Officer of 10% Security Holder |
325
37.00CAD 8,713 |
325 | 37.00 | CAD 12,025 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director or Senior Officer of 10% Security Holder |
200
-38.1%
37.00CAD 5,362 |
200 -38.1% | 37.00 | CAD 7,400 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director of Issuer Non-Executive Director |
2,000
37.00CAD 53,620 |
2,000 | 37.00 | CAD 74,000 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Director of Issuer Non-Executive Director |
3,000
-60.0%
37.00CAD 80,431 |
3,000 -60.0% | 37.00 | CAD 111,000 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Senior Officer of Issuer Officer |
670
37.00CAD 17,963 |
670 | 37.00 | CAD 24,790 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Senior Officer of Issuer Officer |
3,995
37.00CAD 107,107 |
3,995 | 37.00 | CAD 147,815 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Senior Officer of Issuer Officer |
219
37.00CAD 5,871 |
219 | 37.00 | CAD 8,103 | |
| 2024-10-22 | 2024-10-18 | S Sale |
Senior Officer of Issuer Officer |
241
37.00CAD 6,461 |
241 | 37.00 | CAD 8,917 | |
| 2024-08-14 | 2024-06-06 | S Sale |
Senior Officer of Issuer Officer |
10
-0.2%
29.12CAD 213 |
10 -0.2% | 29.12 | CAD 291 | |
| 2024-08-14 | 2024-06-06 | S Sale |
Senior Officer of Issuer Officer |
1,600
-28.5%
29.63CAD 34,613 |
1,600 -28.5% | 29.63 | CAD 47,408 | |
| 2024-08-16 | 2024-03-01 | B Purchase |
Director or Senior Officer of 10% Security Holder |
20
+20.0%
31.18CAD 459 |
20 +20.0% | 31.18 | CAD 624 | |
| 2024-02-02 | 2024-01-31 | B Purchase |
Director or Senior Officer of 10% Security Holder |
11
+0.1%
32.06CAD 263 |
11 +0.1% | 32.06 | CAD 353 | |
| 2024-02-02 | 2024-01-31 | B Purchase |
Director or Senior Officer of 10% Security Holder |
51
+0.2%
32.32CAD 1,230 |
51 +0.2% | 32.32 | CAD 1,648 | |
| 2024-02-01 | 2024-01-31 | B Purchase |
Director of Issuer Non-Executive Director |
263
+0.5%
32.06CAD 6,293 |
263 +0.5% | 32.06 | CAD 8,432 | |
| 2024-01-09 | 2024-01-09 | B Purchase |
Director of Issuer Non-Executive Director |
2,097
+29957.1%
31.13CAD 48,901 |
2,097 +29957.1% | 31.13 | CAD 65,280 | |
| 2024-01-10 | 2024-01-05 | B Purchase |
A&W Food Services of Canada Inc. 10% Security Holder of Issuer Large shareholder |
218,029
+5.1%
30.48CAD 4,976,168 |
218,029 +5.1% | 30.48 | CAD 6,645,524 | |
| 2024-01-03 | 2023-12-29 | B Purchase |
Director of Issuer Non-Executive Director |
270
+0.5%
31.00CAD 6,327 |
270 +0.5% | 31.00 | CAD 8,370 | |
| 2023-12-27 | 2023-12-27 | S Sale |
Director of Issuer Non-Executive Director |
1,242
30.81CAD 28,983 |
1,242 | 30.81 | CAD 38,266 | |
| 2023-12-27 | 2023-12-22 | S Sale |
Director of Issuer Non-Executive Director |
200
-13.9%
31.15CAD 4,689 |
200 -13.9% | 31.15 | CAD 6,230 | |
| 2023-12-18 | 2023-12-14 | S Sale |
Director of Issuer Non-Executive Director |
655
-31.2%
30.58CAD 14,818 |
655 -31.2% | 30.58 | CAD 20,030 | |
| 2023-12-11 | 2023-12-07 | B Purchase |
A&W Food Services of Canada Inc. 10% Security Holder of Issuer Large shareholder |
109,332
+2.6%
33.90CAD 2,726,024 |
109,332 +2.6% | 33.90 | CAD 3,706,355 | |
| 2023-12-02 | 2023-11-30 | B Purchase |
Director or Senior Officer of 10% Security Holder |
11
+0.1%
30.68CAD 248 |
11 +0.1% | 30.68 | CAD 337 | |
| 2023-12-02 | 2023-11-30 | B Purchase |
Director or Senior Officer of 10% Security Holder |
53
+0.2%
30.81CAD 1,202 |
53 +0.2% | 30.81 | CAD 1,633 | |
| 2023-12-01 | 2023-11-30 | B Purchase |
Director of Issuer Non-Executive Director |
10
+0.5%
30.68CAD 226 |
10 +0.5% | 30.68 | CAD 307 | |
| 2023-12-01 | 2023-11-30 | B Purchase |
Director of Issuer Non-Executive Director |
272
+0.5%
30.68CAD 6,141 |
272 +0.5% | 30.68 | CAD 8,345 | |
| 2023-11-02 | 2023-10-31 | B Purchase |
Director or Senior Officer of 10% Security Holder |
54
+0.3%
30.13CAD 1,177 |
54 +0.3% | 30.13 | CAD 1,627 | |
| 2023-11-02 | 2023-10-31 | B Purchase |
Director or Senior Officer of 10% Security Holder |
11
+0.1%
30.00CAD 239 |
11 +0.1% | 30.00 | CAD 330 | |
| 2023-11-01 | 2023-10-31 | B Purchase |
Director of Issuer Non-Executive Director |
11
+0.5%
30.01CAD 239 |
11 +0.5% | 30.01 | CAD 330 | |
| 2023-11-01 | 2023-10-31 | B Purchase |
Director of Issuer Non-Executive Director |
276
+0.5%
30.01CAD 5,990 |
276 +0.5% | 30.01 | CAD 8,283 | |
| 2023-11-01 | 2023-10-31 | B Purchase |
Director of Issuer Non-Executive Director |
4
+0.4%
29.48CAD 85 |
4 +0.4% | 29.48 | CAD 118 | |
| 2024-08-14 | 2023-08-04 | B Purchase |
Senior Officer of Issuer Officer |
20
+0.4%
33.68CAD 504 |
20 +0.4% | 33.68 | CAD 674 | |
| 2024-08-14 | 2023-08-04 | B Purchase |
Senior Officer of Issuer Officer |
200
+3.7%
33.53CAD 5,021 |
200 +3.7% | 33.53 | CAD 6,706 | |
| 2023-02-02 | 2023-02-01 | B Purchase |
Director or Senior Officer of 10% Security Holder |
43
+0.2%
36.21CAD 1,170 |
43 +0.2% | 36.21 | CAD 1,557 | |
| 2023-02-02 | 2023-01-31 | B Purchase |
Director or Senior Officer of 10% Security Holder |
9
+0.0%
36.67CAD 246 |
9 +0.0% | 36.67 | CAD 330 | |
| 2023-02-02 | 2023-01-31 | B Purchase |
Director of Issuer Non-Executive Director |
3
+0.3%
36.35CAD 81 |
3 +0.3% | 36.35 | CAD 109 | |
| 2023-02-01 | 2023-01-31 | B Purchase |
Director of Issuer Non-Executive Director |
8
+0.4%
36.67CAD 219 |
8 +0.4% | 36.67 | CAD 293 | |
| 2023-02-01 | 2023-01-31 | B Purchase |
Director of Issuer Non-Executive Director |
217
+0.4%
36.67CAD 5,943 |
217 +0.4% | 36.67 | CAD 7,957 | |
| 2023-01-05 | 2023-01-05 | B Purchase |
A&W Food Services of Canada Inc. 10% Security Holder of Issuer Large shareholder |
380,368
+10.0%
33.90CAD 9,565,122 |
380,368 +10.0% | 33.90 | CAD 12,894,475 | |
| 2023-01-03 | 2022-12-30 | B Purchase |
Director of Issuer Non-Executive Director |
8
+0.4%
35.44CAD 186 |
8 +0.4% | 35.44 | CAD 284 | |
| 2023-01-03 | 2022-12-30 | B Purchase |
Director of Issuer Non-Executive Director |
224
+0.5%
35.44CAD 5,195 |
224 +0.5% | 35.44 | CAD 7,939 | |
| 2024-08-17 | 2020-10-30 | B Purchase |
Director or Senior Officer of 10% Security Holder |
1
+1.0%
27.39CAD 18 |
1 +1.0% | 27.39 | CAD 27 |