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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