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Canada Hotels & Entertainment Services

A and W Revenue Royalties Income Fund (AW.UN)

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Ticker: AW.UN Exchange: TOR
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
Parente, Patricia
Director or Senior Officer of 10% Security Holder
2 sales — total 9,990 CAD
Sale 18 Oct 2024
Value CA$1,075,214.93 | Price 330.46 | Shares 66,972
Sale 18 Oct 2024
Value CA$2,106,292.44 | Price 95.47 | Shares 49,816
Buy 18 Oct 2024
Value CA$1,371,892.16 | Price 300.63 | Shares 88,771
Sale 18 Oct 2024
Value CA$77,848.00 | Price 37.00 | Shares 2,104
Sale 18 Oct 2024
Value CA$1,961,777.00 | Price 37.00 | Shares 53,021
Sale 18 Oct 2024
Value CA$37,000.00 | Price 37.00 | Shares 1,000
Sale 18 Oct 2024
Value CA$23,495.00 | Price 37.00 | Shares 635
Sale 18 Oct 2024
Value CA$795,463.00 | Price 37.00 | Shares 21,499
Sale 18 Oct 2024
Value CA$2,265,621.00 | Price 37.00 | Shares 61,233
Sale 18 Oct 2024
Value CA$74,000.00 | Price 37.00 | Shares 2,000
Sale 18 Oct 2024
Value CA$175,787.00 | Price 37.00 | Shares 4,751
Sale 18 Oct 2024
Value CA$56,980.00 | Price 37.00 | Shares 1,540
Sale 18 Oct 2024
Value CA$33,522.00 | Price 37.00 | Shares 906
Sale 18 Oct 2024
Value CA$12,025.00 | Price 37.00 | Shares 325
Sale 18 Oct 2024
Value CA$7,400.00 | Price 37.00 | Shares 200
Sale 18 Oct 2024
Value CA$74,000.00 | Price 37.00 | Shares 2,000
Sale 18 Oct 2024
Value CA$111,000.00 | Price 37.00 | Shares 3,000
Sale 18 Oct 2024
Value CA$24,790.00 | Price 37.00 | Shares 670
Sale 18 Oct 2024
Value CA$147,815.00 | Price 37.00 | Shares 3,995
Sale 18 Oct 2024
Value CA$8,103.00 | Price 37.00 | Shares 219
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2024-10-23 2024-10-18 S Sale
Parente, Patricia

Director or Senior Officer of 10% Security Holder
66,972
330.46
CA$1,075,215 		66,972 330.46 CA$1,075,215
2024-10-23 2024-10-18 S Sale
Parente, Patricia

Director or Senior Officer of 10% Security Holder
49,816
95.47
CA$2,106,292 		49,816 95.47 CA$2,106,292
2024-10-23 2024-10-18 B Purchase
A&W Food Services of Canada Inc.

10% Security Holder of Issuer

Large shareholder
88,771
300.63
CA$1,371,892 		88,771 300.63 CA$1,371,892
2024-10-22 2024-10-18 S Sale
1.1
Mindell, David Allen

Director of Issuer

Non-Executive Director
2,104
37.00
CA$77,848 		2,104 37.00 CA$77,848
2024-10-22 2024-10-18 S Sale
1.1
Mindell, David Allen

Director of Issuer

Non-Executive Director
53,021
37.00
CA$1,961,777 		53,021 37.00 CA$1,961,777
2024-10-22 2024-10-18 S Sale
Mahoney, Kevin

Director of Issuer

Non-Executive Director
1,000
37.00
CA$37,000 		1,000 37.00 CA$37,000
2024-10-22 2024-10-18 S Sale
2.5
Todd, Brent

Director or Senior Officer of 10% Security Holder
635
37.00
CA$23,495 		635 37.00 CA$23,495
2024-10-22 2024-10-18 S Sale
Senecal, Susan

Director or Senior Officer of 10% Security Holder
21,499
37.00
CA$795,463 		21,499 37.00 CA$795,463
2024-10-22 2024-10-18 S Sale
Hollands, Paul Francis Bruce

Director or Senior Officer of 10% Security Holder
61,233
37.00
CA$2,265,621 		61,233 37.00 CA$2,265,621
2024-10-22 2024-10-18 S Sale
Hollands, Paul Francis Bruce

Director or Senior Officer of 10% Security Holder
2,000
37.00
CA$74,000 		2,000 37.00 CA$74,000
2024-10-22 2024-10-18 S Sale
Hollands, Paul Francis Bruce

Director or Senior Officer of 10% Security Holder
4,751
37.00
CA$175,787 		4,751 37.00 CA$175,787
2024-10-22 2024-10-18 S Sale
Hollands, Paul Francis Bruce

Director or Senior Officer of 10% Security Holder
1,540
37.00
CA$56,980 		1,540 37.00 CA$56,980
2024-10-22 2024-10-18 S Sale
Glowinsky, Fern Tammy

Director of Issuer

Non-Executive Director
906
37.00
CA$33,522 		906 37.00 CA$33,522
2024-10-22 2024-10-18 S Sale
Fussey, Robert

Director or Senior Officer of 10% Security Holder
325
37.00
CA$12,025 		325 37.00 CA$12,025
2024-10-22 2024-10-18 S Sale
Fussey, Robert

Director or Senior Officer of 10% Security Holder
200 -38.1%
37.00
CA$7,400 		200 -38.1% 37.00 CA$7,400
2024-10-22 2024-10-18 S Sale
Dunn, Andrew William

Director of Issuer

Non-Executive Director
2,000
37.00
CA$74,000 		2,000 37.00 CA$74,000
2024-10-22 2024-10-18 S Sale
Dunn, Andrew William

Director of Issuer

Non-Executive Director
3,000 -60.0%
37.00
CA$111,000 		3,000 -60.0% 37.00 CA$111,000
2024-10-22 2024-10-18 S Sale
Blankstein, Kelly Anne

Senior Officer of Issuer

Officer
670
37.00
CA$24,790 		670 37.00 CA$24,790
2024-10-22 2024-10-18 S Sale
Atkinson, Michael

Senior Officer of Issuer

Officer
3,995
37.00
CA$147,815 		3,995 37.00 CA$147,815
2024-10-22 2024-10-18 S Sale
Anderson, Catherine Isabel

Senior Officer of Issuer

Officer
219
37.00
CA$8,103 		219 37.00 CA$8,103
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