| 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 2026-04-21 15:59 Tx date 2023-12-12 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc.- 38xxx7 (Indirect Ownership)
|
Trust Units Class M Units
35 - Stock dividend
|
$184,925
+5,476 vol $33.77 each |
114,245 | |
| Filed 2026-04-21 15:57 Tx date 2023-04-18 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc.- 38xxx7 (Indirect Ownership)
|
Trust Units Class M Units
35 - Stock dividend
|
$186,225
+5,306 vol $35.10 each |
108,769 | |
| Filed 2026-04-21 15:56 Tx date 2023-01-31 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc.- 38xxx7 (Indirect Ownership)
|
Trust Units Class M Units
36 - Conversion or exchange
|
$3,631,261
+103,463 vol $35.10 each |
103,463 | |
| Filed 2026-04-21 15:54 Tx date 2016-04-01 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc.- 38xxx7 (Indirect Ownership)
|
Trust Units Class M Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2026-04-21 15:54 Tx date 2023-01-31 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc.- 38xxx7 (Indirect Ownership)
|
Trust Units Class G Units
36 - Conversion or exchange
|
$-3,686,985.5657
-105,517 vol $34.94 each |
0 | |
| Filed 2026-04-21 15:51 Tx date 2023-01-03 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc.- 38xxx7 (Indirect Ownership)
|
Trust Units Class G Units
16 - Acquisition or disposition under a prospectus exemption
|
$3,686,985
+105,517 vol $34.94 each |
105,517 | |
| Filed 2026-04-21 15:50 Tx date 2016-04-01 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc.- 38xxx7 (Indirect Ownership)
|
Trust Units Class G Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2026-04-21 14:34 Tx date 2024-03-28 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Indirect Ownership)
|
Trust Units Class M Units
36 - Conversion or exchange
|
$103,015
+3,039 vol $33.90 each |
4,497 | |
| Filed 2026-04-21 14:32 Tx date 2024-03-28 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Indirect Ownership)
|
Trust Units Class G Units
36 - Conversion or exchange
|
$-103,026.7848
-3,228 vol $31.92 each |
0 | |
| Filed 2026-04-21 14:29 Tx date 2024-03-28 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Indirect Ownership)
|
Trust Units Class G Units
16 - Acquisition or disposition under a prospectus exemption
|
$100,451
+3,228 vol $31.12 each |
3,228 | |
| Filed 2026-04-21 14:26 Tx date 2023-12-12 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Indirect Ownership)
|
Trust Units Class M Units
35 - Stock dividend
|
$2,363
+70 vol $33.77 each |
1,458 | |
| Filed 2026-04-21 14:25 Tx date 2023-04-18 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Indirect Ownership)
|
Trust Units Class M Units
35 - Stock dividend
|
$2,386
+68 vol $35.10 each |
1,388 | |
| Filed 2026-04-21 14:21 Tx date 2021-11-30 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Indirect Ownership)
|
Trust Units Class M Units
36 - Conversion or exchange
|
$45,320
+1,320 vol $34.33 each |
1,320 | |
| Filed 2026-04-21 14:20 Tx date 2016-04-01 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Indirect Ownership)
|
Trust Units Class M Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2026-04-21 14:18 Tx date 2021-11-30 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Indirect Ownership)
|
Trust Units Class G Units
36 - Conversion or exchange
|
$-45,320.484
-1,320 vol $34.33 each |
0 | |
| Filed 2026-04-21 14:16 Tx date 2021-11-25 |
$N/A
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Indirect Ownership)
|
Trust Units Class G Units
35 - Stock dividend
|
$853.87
+25 vol $34.15 each |
1,320 | |
| Filed 2021-05-20 16:03 Tx date 2021-04-27 |
$
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Control or Direction)
|
Trust Units Class G Units
97 - Other
|
$1,376
+46 vol $29.93 each |
1,295 | |
| Filed 2021-05-20 16:02 Tx date 2020-07-16 |
$
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Control or Direction)
|
Trust Units Class G Units
97 - Other
|
$1,506
+61 vol $24.69 each |
1,249 | |
| Filed 2021-05-20 11:52 Tx date 2021-04-27 |
$
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Control or Direction)
|
Trust Units Class G Units
97 - Other
|
$38,758
+1,295 vol $29.93 each |
3,732 | |
| Filed 2021-05-20 11:52 Tx date 2021-04-27 |
$
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Control or Direction)
|
Trust Units Class G Units
97 - Other
|
$38,758
+1,295 vol $29.93 each |
||
| Filed 2021-05-20 11:50 Tx date 2020-07-16 |
$
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Control or Direction)
|
Trust Units Class G Units
97 - Other
|
$30,837
+1,249 vol $24.69 each |
||
| Filed 2021-05-20 11:50 Tx date 2020-07-16 |
$
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Control or Direction)
|
Trust Units Class G Units
97 - Other
|
$30,837
+1,249 vol $24.69 each |
2,437 | |
| Filed 2021-05-20 11:48 Tx date 2020-03-04 |
$
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Control or Direction)
|
Trust Units Class G Units
11 - Acquisition or disposition carried out privately
|
$30,246
+1,188 vol $25.46 each |
1,188 | |
| Filed 2021-05-20 11:46 Tx date 2016-04-01 |
$
Kensington Private Equity Fund |
McConnell, Eamonn
4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: 2674497 Ontario Inc. (Control or Direction)
|
Trust Units Class G Units
00 - Opening Balance-Initial SEDI Report
|