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SEDI Insider filing browser
| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2022-09-26 16:23 Tx date 2022-09-26 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
-221,968 vol |
0 | |
| Filed 2021-09-28 16:08 Tx date 2021-09-24 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$-3,846,966.9359
-221,969 vol $17.33 each |
221,968 | |
| Filed 2020-07-09 17:11 Tx date 2020-06-30 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
11 - Acquisition or disposition carried out privately
|
-143,437 vol |
443,937 | |
| Filed 2020-07-09 17:11 Tx date 2019-12-13 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
587,374 | ||
| Filed 2020-07-09 17:02 Tx date 2019-12-13 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-07-09 16:54 Tx date 2019-12-13 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-07-09 16:54 Tx date 2019-12-13 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
583,374 |