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Insider Overview :: MINT Income Fund (T:MID) [?]
Business Focus: Closed End Funds Share on StockTwits
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Latest 10 SEDI filings (by transaction date) for MID within the last 6 months [?]
Amended Filing
As of 11:59pm ET July 27th, 2014
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction # or value acquired or disposed of Price
Jul 24/14 Jul 22/14 MINT Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -600 $11.00
Jul 16/14 Jul 15/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $10.85
Jul 11/14 Jul 10/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 900 $10.97
Jul 11/14 Jul 8/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $10.99
Jul 8/14 Jul 7/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 200 $11.10
Jul 8/14 Jul 4/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $11.15
Jul 4/14 Jul 3/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 2,600 $11.18
Jul 4/14 Jun 30/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 895 $10.11
Jul 2/14 Jun 30/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 8,600 $11.14
Jul 2/14 Jun 27/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 3,400 $11.11
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Latest 10 SEDI filings (by filing date) for MID within the last 6 months [?]
Amended Filing
As of 11:59pm ET July 27th, 2014
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction # or value acquired or disposed of Price
Jul 24/14 Jul 22/14 MINT Income Fund Direct Ownership Trust Units 10 - Disposition in the public market -600 $11.00
Jul 16/14 Jul 15/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $10.85
Jul 11/14 Jul 10/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 900 $10.97
Jul 11/14 Jul 8/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $10.99
Jul 8/14 Jul 7/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 200 $11.10
Jul 8/14 Jul 4/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $11.15
Jul 4/14 Jul 3/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 2,600 $11.18
Jul 4/14 Jun 30/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 895 $10.11
Jul 2/14 Jun 30/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 8,600 $11.14
Jul 2/14 Jun 27/14 MINT Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 3,400 $11.11
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Markers (TSX Insider Summaries) for MID on July 25, 2014 [?]
Marker Correction
Trading Date Ticker Insider Volume Average
Buy Price
Average
Sell Price
Buy Sell Net
Jul 25/14 MID.UN 800   800 $11.000  
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Sector:  Financials Industry:  Closed End Funds
 
See Regulatory Filings on SEDAR
Key People
Robert F. Lauzon
Chairman of the Board, President of Middlefield Fund Management Limited
Francisco Z. Ramirez
Chief Financial Officer, Senior Vice President, Director of Middlefield Fund Management Limited
Catherine E. Rebuldela
Vice President, Secretary of Middlefield Fund Management Limited
Vincenzo Greco
Vice President, Director of Middlefield Fund Management Limited
   
Company Contact
Address: 812 Memorial Drive N.W.
CALGARY AB T2N 3C8
Tel: N/A
Website: N/A
IR: N/A
Business Overview
MINT Income Fund (the Fund) is a closed-end investment trust. The Fund's investment objectives are to produce a high level of sustainable income and to minimize the risk of investing in high income securities on a cost effective basis. The Fund invests in a diversified portfolio of securities consisting primarily of high yielding equity securities of issuers operating in various industries and geographic regions. It invests in sectors, such as energy, real estate, corporate debt, metals and mining, materials, consumer discretionary, industrials, utilities, health care and embedded broker commissions. Middlefield Limited is the trustee and manager of the Fund. Middlefield Capital Corporation is the advisor to the Fund.
Financial Overview
For the fiscal year ended 31 December 2013, MINT Income Fund revenues increased 22% to C$8.4M. Net income increased from C$4.7M to C$31.4M. Revenues reflect Income from Investments increase of 34% to C$7.3M, Securities Lending Income increase of 53% to C$74K. Net income benefited from Change in Net Unrealised Gain on inves decrease from C$8.7M (expense) to C$22M (income), Audit Fees decrease of 20% to C$55K (expense).
Employees: 36 as of Dec 31, 2005
Reporting Currency: Canadian Dollars
Enterprise value: $349.42M as of Dec 31, 2013
Annual revenue (TTM): $8.41M as of Dec 31, 2013
EBITDA (TTM): $4.40M as of Dec 31, 2013
Net annual income (TTM): $31.44M as of Dec 31, 2013
Free cash flow (TTM): -$94.15M as of Dec 31, 2013
Net Debt Last Fiscal Year: $43.48M as of Dec 31, 2013
Shares outstanding: 27,787,848 as of Jul 21, 2014
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization
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MINT Income Fund Insider Report Only $20.00