Page 1 2020 Mar. 1 Paid $69,980 to purchase a $69.000, two-year, 8% bond payable of Action Corporation dated March 1. Interest is paid quarterly beginning June 1. Management intends to actively trade bond purchases. 16 Bought 2,450 common shares of Brandon Motors at $30.00 2 Paid $47,968 to purchase a five-year, 5.5% $49,000 bond payable of Collingwood Corporation. Interest is paid annually each April Apr. May 30. June Aug Sept. Oct. I Received a cheque from Action Corporation regarding quarterly interest. I Brandon Motors' board of directors declared a dividend of $0.75 per share to shareholders of record on August 10. payable August 15. 15 Received the Brandon Motors dividend. 1 Received a cheque from Action Corporation regarding quarterly interest. 17 Purchased 25,900 Dauphin Inc. common shares at $3.20 20 Sold the Brandon Motors shares at $31.90. I Received a cheque from Action Corporation regarding quarterly interest. I Sold the Action Corporation bond at 101. 31 Accrued interest on the Collingwood bond. The fair value of the equity security on this date was Dauphin, $3.50. The carrying value equalled the fair value for the Collingwood bond. 2021 30 Received a cheque from Collingwood Corporation regarding annual interest. Dec. Apr. 2020 Mar. Apr. May June Aug. 1 Paid $69,980 to purchase a $69,000, two-year, 8% bond payable of Action Corporation dated March 1. Interest is paid quarterly beginning June 1. Management intends to actively trade bond purchases. 16 Bought 2.450 common shares of Brandon Motors at $30.00. 2 Paid $47.968 to purchase a five-year, 5.5%, $49.000 bond payable of Collingwood Corporation. Interest is paid annually each April 30. 1 Received a cheque from Action Corporation regarding quarterly interest. 1 Brandon Motors' board of directors declared a dividend of S0.75 per share to shareholders of record on August 10. payable August 15. 15 Received the Brandon Motors dividend. 1 Received a cheque from Action Corporation regarding quarterly interest. 17 Purchased 25,900 Dauphin Inc. common shares at $3.20. 20 Sold the Brandon Motors shares at $31.90. 1 Received a cheque from Action Corporation regarding quarterly interest. 1 Sold the Action Corporation bond at 101. 31 Accrued interest on the Collingwood bond. The fair value of the equity security on this date was Dauphin, $3.50. The carrying value equalled the fair value for the Collingwood bond. Sept. Oct. Dec. 2021 Hydro Quebecs.pdf 774502047820.pdf 675702117077.pdf 02941XXX0070-20.pdf 02941XX0078-20...pdf Page 1 2020 Mar. 1 Paid $69,980 to purchase a $69.000, two-year, 8% bond payable of Action Corporation dated March 1. Interest is paid quarterly beginning June 1. Management intends to actively trade bond purchases. 16 Bought 2,450 common shares of Brandon Motors at $30.00 2 Paid $47,968 to purchase a five-year, 5.5% $49,000 bond payable of Collingwood Corporation. Interest is paid annually each April Apr. May 30. June Aug Sept. Oct. I Received a cheque from Action Corporation regarding quarterly interest. I Brandon Motors' board of directors declared a dividend of $0.75 per share to shareholders of record on August 10. payable August 15. 15 Received the Brandon Motors dividend. 1 Received a cheque from Action Corporation regarding quarterly interest. 17 Purchased 25,900 Dauphin Inc. common shares at $3.20 20 Sold the Brandon Motors shares at $31.90. I Received a cheque from Action Corporation regarding quarterly interest. I Sold the Action Corporation bond at 101. 31 Accrued interest on the Collingwood bond. The fair value of the equity security on this date was Dauphin, $3.50. The carrying value equalled the fair value for the Collingwood bond. 2021 30 Received a cheque from Collingwood Corporation regarding annual interest. Dec. Apr. 2020 Mar. Apr. May June Aug. 1 Paid $69,980 to purchase a $69,000, two-year, 8% bond payable of Action Corporation dated March 1. Interest is paid quarterly beginning June 1. Management intends to actively trade bond purchases. 16 Bought 2.450 common shares of Brandon Motors at $30.00. 2 Paid $47.968 to purchase a five-year, 5.5%, $49.000 bond payable of Collingwood Corporation. Interest is paid annually each April 30. 1 Received a cheque from Action Corporation regarding quarterly interest. 1 Brandon Motors' board of directors declared a dividend of S0.75 per share to shareholders of record on August 10. payable August 15. 15 Received the Brandon Motors dividend. 1 Received a cheque from Action Corporation regarding quarterly interest. 17 Purchased 25,900 Dauphin Inc. common shares at $3.20. 20 Sold the Brandon Motors shares at $31.90. 1 Received a cheque from Action Corporation regarding quarterly interest. 1 Sold the Action Corporation bond at 101. 31 Accrued interest on the Collingwood bond. The fair value of the equity security on this date was Dauphin, $3.50. The carrying value equalled the fair value for the Collingwood bond. Sept. Oct. Dec. 2021 Hydro Quebecs.pdf 774502047820.pdf 675702117077.pdf 02941XXX0070-20.pdf 02941XX0078-20...pdf
