| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2024-10-23 15:32 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
A & W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-10-23 15:31 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
A & W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$539,669,901
+14,585,673 vol $37.00 each |
||
| Filed 2024-10-23 15:01 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
A & W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
|
$539,669,901
+14,585,673 vol $37.00 each |
||
| Filed 2024-10-23 15:00 Tx date 2024-10-18 |
$AW
A&W Revenue Royalties Income Fund |
A & W Food Services of Canada Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|