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Boston Pizza Royalties Income Fund (BPF)
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As of February 8th, 2010 |
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Filing Date
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Transaction Date
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Insider Name
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Ownership Type
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Securities
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Nature of transaction
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# or value acquired or disposed of
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Unit Price
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Feb 08/10
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Feb 08/10
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Boston Pizza Royalties Income Fund
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Direct Ownership
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Units
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38 - Redemption, retraction, cancellation, repurchase
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6,300
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$12.614
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Feb 08/10
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Feb 05/10
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Boston Pizza Royalties Income Fund
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Direct Ownership
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Units
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38 - Redemption, retraction, cancellation, repurchase
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5,700
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$12.321
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Feb 08/10
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Feb 04/10
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Boston Pizza Royalties Income Fund
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Direct Ownership
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Units
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38 - Redemption, retraction, cancellation, repurchase
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100,000
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$12.490
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Feb 03/10
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Feb 03/10
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Boston Pizza Royalties Income Fund
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Direct Ownership
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Units
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38 - Redemption, retraction, cancellation, repurchase
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6,300
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$12.537
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Feb 02/10
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Feb 02/10
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Boston Pizza Royalties Income Fund
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Direct Ownership
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Units
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38 - Redemption, retraction, cancellation, repurchase
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6,300
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$12.570
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Feb 01/10
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Feb 01/10
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Boston Pizza Royalties Income Fund
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Direct Ownership
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Units
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38 - Redemption, retraction, cancellation, repurchase
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6,300
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$12.530
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Jan 29/10
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Jan 29/10
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Boston Pizza Royalties Income Fund
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Direct Ownership
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Units
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38 - Redemption, retraction, cancellation, repurchase
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6,300
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$12.469
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Jan 28/10
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Jan 28/10
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Melville, George
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Indirect Ownership
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Class B Partnership Units
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99 - Correction of information
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15,830,885
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Jan 28/10
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Jan 03/03
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Melville, George
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Indirect Ownership
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Class B Partnership Units
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00 - Opening Balance-Initial SEDI Report
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Jan 28/10
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Jan 28/10
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Melville, George
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Indirect Ownership
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Class B partnership units convertible into Fund Units
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99 - Correction of information
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-15,830,885
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- Amended Filing
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