Insider transaction detail - View details for issuer | | | Transactions sorted by : Insider Issuer name : exchange income corporation ( Starts with ) Filing date range : June 1, 2017 - July 30, 2017 Debt securities : Bonds, Commercial Paper, Convertible Debentures, Convertible Notes, Debentures, Medium Term notes, Notes, Promissory Notes, Other Equity securities : American Depository Receipts, Common Shares, Convertible Preferred Shares, Exchangeable Shares, General Partnership Units, Instalment Receipts, Limited Partnership Units, Multiple Voting Shares, Non-Voting Shares, Participation Units, Preferred Shares, Special Shares, Subordinate Voting Shares, Trust Units, Units, Other Third party derivatives : Equity Swap - Long Position, Equity Swap - Short Position, Exchange Traded Call Options, Exchange Traded Put Options, Forward Purchase, Forward Sale, Futures Contract - Long Position, Futures Contract - Short Position, OTC Calls (including Private Options to Purchase), OTC Puts (including Private Options to Sell), Other Issuer derivatives : Options, Rights, Special Warrants, Subscription Rights, Warrants, Other | | Issuer name: | Exchange Income Corporation | | Legend: | O - Original transaction, A - First amendment to transaction, A' - Second amendment to transaction, AP - Amendment to paper filing, etc. | | | Insider's Relationship to Issuer: 1 - Issuer, 2 - Subsidiary of Issuer, 3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer, 6 - Director or Senior Officer of 10% Security Holder, 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6), 8 - Deemed Insider - 6 Months before becoming Insider. | | Warning: | The closing balance of the " equivalent number or value of underlying securities" reflects the" total number or value of underlying securities" to which the derivative contracts held by the insider relate. This disclosure does not mean and should not be taken to indicate that the underlying securities have, in fact, been acquired or disposed of by the insider. | | Transaction ID | Date of transaction YYYY-MM-DD | Date of filing YYYY-MM-DD | Ownership type (and registered holder, if applicable) | Nature of transaction | Number or value acquired or disposed of | Unit price or exercise price | Closing balance | Insider's calculated balance | Conversion or exercise price | Date of expiry or maturity YYYY-MM-DD | Underlying security designation | Equivalent number or value of underlying securities acquired or disposed of | Closing balance of equivalent number or value of underlying securities | | Insider name: | Bennett, Brad | | Insider's Relationship to Issuer: | 4 - Director of Issuer | | Ceased to be Insider: | Not applicable | | Security designation: | Common Shares | | | | | | 3039437 | 2017-07-24 | 2017-07-24 | Control or Direction : McIntosh Properties Ltd. | 10 - Acquisition or disposition in the public market | +10,000 | 28.0000 | | 1,605,168 | | | | | | | | | | | | | 3039962 | 2017-07-26 | 2017-07-26 | Control or Direction : McIntosh Properties Ltd. | 10 - Acquisition or disposition in the public market | +5,000 | 26.5470 | | 1,610,168 | | | | | | | | | | | | | 3039965 | 2017-07-26 | 2017-07-26 | Control or Direction : McIntosh Properties Ltd. | 10 - Acquisition or disposition in the public market | +3,000 | 26.1500 | | 1,613,168 | | | | | | | | | | | | | 3039967 | 2017-07-26 | 2017-07-26 | Control or Direction : McIntosh Properties Ltd. | 10 - Acquisition or disposition in the public market | +3,500 | 26.2500 | | 1,616,668 | | | | | | | | | | | | | 3039968 | 2017-07-26 | 2017-07-26 | Control or Direction : McIntosh Properties Ltd. | 10 - Acquisition or disposition in the public market | +3,500 | 26.0000 | | 1,620,168 | | | | | | | | | | | | | 3040152 | 2017-07-27 | 2017-07-27 | Control or Direction : McIntosh Properties Ltd. | 10 - Acquisition or disposition in the public market | +10,000 | 26.9000 | | 1,630,168 | | | | | | | | | Insider name: | Buckley, Gary | | Insider's Relationship to Issuer: | 4 - Director of Issuer | | Ceased to be Insider: | Not applicable | | Security designation: | Common Shares | | | | | | 3039243 | 2017-07-24 | 2017-07-24 | Indirect Ownership : GeeBee Investment Ltd. | 10 - Acquisition or disposition in the public market | +3,500 | 28.3550 | | 226,075 | | | | | | | | | Insider name: | Exchange Income Corporation | | Insider's Relationship to Issuer: | 1 - Issuer | | Ceased to be Insider: | Not applicable | | Security designation: | Common Shares | | | | | | 3018839 | 2016-02-01 | 2017-06-08 | Direct Ownership : | 00 - Opening Balance-Initial SEDI Report | | | | | | | | | | | | | | | | | 3018844 | 2016-02-02 | 2017-06-08 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +57,710 | 22.2500 | | 57,710 | | | | | | | | | | | | | 3018846 | 2016-02-02 | 2017-06-08 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -57,710 | 22.2500 | | 0 | | | | | | | | | | | | | 3018849 | 2017-05-11 | 2017-06-08 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +1,000 | 34.9880 | | 1,000 | | | | | | | | | | | | | 3018851 | 2017-05-11 | 2017-06-08 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -1,000 | 34.9880 | | 0 | | | | | | | | | | | | | 3018853 | 2017-05-12 | 2017-06-08 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +19,300 | 34.8474 | | 19,300 | | | | | | | | | | | | | 3018855 | 2017-05-12 | 2017-06-08 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -19,300 | 34.8474 | | 0 | | | | | | | | | | | | | 3018857 | 2017-05-15 | 2017-06-08 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +26,000 | 34.7418 | | 26,000 | | | | | | | | | | | | | 3018859 | 2017-05-15 | 2017-06-08 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -26,000 | 34.7418 | | 0 | | | | | | | | | | | | | 3018860 | 2017-05-16 | 2017-06-08 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +24,700 | 35.0068 | | 24,700 | | | | | | | | | | | | | 3018862 | 2017-05-16 | 2017-06-08 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -24,700 | 35.0068 | | 0 | | | | | | | | | | | | | 3018863 | 2017-05-17 | 2017-06-08 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +6,600 | 34.7045 | | 6,600 | | | | | | | | | | | | | 3018866 | 2017-05-17 | 2017-06-08 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -6,600 | 34.7045 | | 0 | | | | | | | | | | | | | 3020720 | 2017-06-01 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +29,800 | 33.5338 | | 29,800 | | | | | | | | | | | A | | 3020721 | 2017-06-01 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -29,800 | 33.5338 | | 0 | | | | | | | | | | | | | 3020724 | 2017-06-02 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +18,800 | 33.5134 | | 18,800 | | | | | | | | | | | | | 3020725 | 2017-06-02 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -18,800 | 33.5134 | | 0 | | | | | | | | | | | | | 3020728 | 2017-06-05 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +20,400 | 32.9234 | | 20,400 | | | | | | | | | | | | | 3020729 | 2017-06-05 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -20,400 | 32.9234 | | 0 | | | | | | | | | | | | | 3020731 | 2017-06-06 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +21,500 | 33.0267 | | 21,500 | | | | | | | | | | | | | 3020733 | 2017-06-06 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -21,500 | 33.0267 | | 0 | | | | | | | | | | | | | 3020734 | 2017-06-07 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +30,390 | 33.0881 | | 30,390 | | | | | | | | | | | | | 3020735 | 2017-06-07 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -30,390 | 33.0881 | | 0 | | | | | | | | | | | | | 3020740 | 2017-06-08 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +21,100 | 32.7120 | | 21,100 | | | | | | | | | | | | | 3020741 | 2017-06-08 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -21,100 | 32.7120 | | 0 | | | | | | | | | | | | | 3020742 | 2017-06-09 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +17,600 | 32.8091 | | 17,600 | | | | | | | | | | | | | 3020744 | 2017-06-09 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -17,600 | 32.8091 | | 0 | | | | | | | | | | | O | | 3020721 | 2017-06-12 | 2017-06-12 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -29,800 | 33.5338 | | | | | | | | | | | | | | | 3026426 | 2017-06-26 | 2017-06-27 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +19,300 | 31.8890 | | 19,300 | | | | | | | | | | | | | 3026427 | 2017-06-26 | 2017-06-27 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -19,300 | 31.8890 | | 0 | | | | | | | | | | | | | 3026788 | 2017-06-27 | 2017-06-27 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +22,000 | 33.0078 | | 22,000 | | | | | | | | | | | | | 3026790 | 2017-06-27 | 2017-06-27 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -22,000 | 33.0078 | | 0 | | | | | | | | | | | | | 3027115 | 2017-06-28 | 2017-06-28 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +9,000 | 32.9900 | | 9,000 | | | | | | | | | | | | | 3027116 | 2017-06-28 | 2017-06-28 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -9,000 | 32.9900 | | 0 | | | | | | | | | | | | | 3027918 | 2017-06-29 | 2017-06-29 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +6,400 | 32.8322 | | 6,400 | | | | | | | | | | | | | 3027919 | 2017-06-29 | 2017-06-29 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -6,400 | 32.8322 | | 0 | | | | | | | | | | | | | 3028900 | 2017-06-30 | 2017-06-30 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +2,000 | 32.9025 | | 2,000 | | | | | | | | | | | | | 3028902 | 2017-06-30 | 2017-06-30 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -2,000 | 32.9025 | | 0 | | | | | | | | | | | | | 3039450 | 2017-07-24 | 2017-07-24 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +27,100 | 27.5988 | | 27,100 | | | | | | | | | | | | | 3039451 | 2017-07-24 | 2017-07-24 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -27,100 | 27.5988 | | 0 | | | | | | | | | | | | | 3039718 | 2017-07-25 | 2017-07-25 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +30,390 | 26.5107 | | 30,390 | | | | | | | | | | | | | 3039719 | 2017-07-25 | 2017-07-25 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -30,390 | 26.5107 | | 0 | | | | | | | | | | | | | 3040068 | 2017-07-26 | 2017-07-26 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +15,800 | 27.2478 | | 15,800 | | | | | | | | | | | | | 3040069 | 2017-07-26 | 2017-07-26 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -15,800 | 27.2478 | | 0 | | | | | | | | | | | | | 3040332 | 2017-07-27 | 2017-07-27 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +23,000 | 26.8864 | | 23,000 | | | | | | | | | | | | | 3040333 | 2017-07-27 | 2017-07-27 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -23,000 | 26.8864 | | 0 | | | | | | | | | | | | | 3040647 | 2017-07-28 | 2017-07-28 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | +21,100 | 26.8970 | | 21,100 | | | | | | | | | | | | | 3040649 | 2017-07-28 | 2017-07-28 | Direct Ownership : | 38 - Redemption, retraction, cancellation, repurchase | -21,100 | 26.8970 | | 0 | | | | | | | | | Insider name: | Filmon, Gary | | Insider's Relationship to Issuer: | 4 - Director of Issuer | | Ceased to be Insider: | Not applicable | | Security designation: | Common Shares | | | | | | 3039766 | 2017-07-25 | 2017-07-25 | Direct Ownership : | 90 - Change in the nature of ownership | +10,151 | | | 10,151 | | | | | | | | | | | | | 3039768 | 2017-07-25 | 2017-07-25 | Direct Ownership : | 10 - Acquisition or disposition in the public market | +1,000 | 26.3400 | | 11,151 | | | | | | | | | | | | | 3039770 | 2017-07-25 | 2017-07-25 | Direct Ownership : | 10 - Acquisition or disposition in the public market | +1,000 | 26.8810 | | 12,151 | | | | | | | | | | | | | 3022504 | 2017-06-15 | 2017-06-16 | Indirect Ownership : 4268424 Manitoba Ltd. | 10 - Acquisition or disposition in the public market | +2,700 | 32.0252 | | 2,843 | | | | | | | | | | | | | 3021956 | 2017-06-12 | 2017-06-15 | Indirect Ownership : Gary's Margin Acct | 10 - Acquisition or disposition in the public market | +1,000 | 32.7500 | | 10,151 | | | | | | | | | | | | | 3039765 | 2017-07-25 | 2017-07-25 | Indirect Ownership : Gary's Margin Acct | 90 - Change in the nature of ownership | -10,151 | | | 0 | | | | | | | | | Insider name: | Jessiman, Duncan Draper | | Insider's Relationship to Issuer: | 4 - Director of Issuer | | Ceased to be Insider: | Not applicable | | Security designation: | Common Shares | | | | | | 3039442 | 2017-07-24 | 2017-07-24 | Control or Direction : Colleen BMO RRSP | 10 - Acquisition or disposition in the public market | +255 | 27.6800 | | 60,519 | | | | | | | | | | | | | 3015098 | 2017-05-30 | 2017-06-01 | Indirect Ownership : Duncan BMO RRSP | 10 - Acquisition or disposition in the public market | +1,625 | 33.4900 | | 60,143 | | | | | | | | | | | | | 3039441 | 2017-07-24 | 2017-07-24 | Indirect Ownership : Duncan BMO RRSP | 10 - Acquisition or disposition in the public market | +1,566 | 27.6200 | | 61,709 | | | | | | | | | Insider name: | Kraayeveld, Serena | | Insider's Relationship to Issuer: | 4 - Director of Issuer | | Ceased to be Insider: | Not applicable | | Security designation: | Common Shares | | | | | | 3038973 | 2017-07-21 | 2017-07-21 | Direct Ownership : | 10 - Acquisition or disposition in the public market | +1,000 | 29.4790 | | 6,000 | | | | | | | | | Insider name: | Peter, Carmele | | Insider's Relationship to Issuer: | 5 - Senior Officer of Issuer | | Ceased to be Insider: | Not applicable | | Security designation: | Common Shares | | | | | | 3039280 | 2017-07-24 | 2017-07-24 | Direct Ownership : | 10 - Acquisition or disposition in the public market | +870 | 28.7718 | | 870 | | | | | | | | | Insider name: | Pyle, Michael | | Insider's Relationship to Issuer: | 4 - Director of Issuer | | Ceased to be Insider: | Not applicable | | Security designation: | Common Shares | | | | | | 3015123 | 2017-06-01 | 2017-06-01 | Direct Ownership : | 10 - Acquisition or disposition in the public market | +1,500 | 33.5940 | | 9,527 | | | | | | | | | | | | | 3039247 | 2017-07-24 | 2017-07-24 | Direct Ownership : | 10 - Acquisition or disposition in the public market | +350 | 28.3510 | | 9,877 | | | | | | | | | | | | | 3017515 | 2017-06-06 | 2017-06-06 | Indirect Ownership : Pyle RRSP | 10 - Acquisition or disposition in the public market | +343 | 33.1763 | | 2,843 | | | | | | | | | Insider name: | Schock, Tamara | | Insider's Relationship to Issuer: | 5 - Senior Officer of Issuer | | Ceased to be Insider: | Not applicable | | Security designation: | Common Shares | | | | | | 3040067 | 2017-07-26 | 2017-07-26 | Indirect Ownership : Tammy's RRSP | 10 - Acquisition or disposition in the public market | +2,690 | 27.8000 | | 4,190 | | | | | | | | | Insider name: | Sparrow, Darwin | | Insider's Relationship to Issuer: | 7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | | Ceased to be Insider: | Not applicable | | Security designation: | Common Shares | | | | | | 3039249 | 2017-07-24 | 2017-07-24 | Indirect Ownership : Darwin RRSP | 10 - Acquisition or disposition in the public market | +180 | 27.9000 | | 1,997 | | | | | | | | | Insider name: | Streuber, Donald | | Insider's Relationship to Issuer: | 4 - Director of Issuer | | Ceased to be Insider: | Not applicable | | Security designation: | Common Shares | | | | | | 3039257 | 2017-07-24 | 2017-07-24 | Control or Direction : Drew Foundation Inc. | 10 - Acquisition or disposition in the public market | +5,000 | 27.5258 | | 203,361 | | | | | | | | | Insider name: | Warkentin, Edward | | Insider's Relationship to Issuer: | 4 - Director of Issuer | | Ceased to be Insider: | Not applicable | | Security designation: | Common Shares | | | | | | 3039239 | 2017-07-21 | 2017-07-24 | Indirect Ownership : E L Warkentin (2008) Law Corporation | 10 - Acquisition or disposition in the public market | +3,400 | 29.4255 | | 25,625 | | | | | | | | | |