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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 2026-01-06 19:29
Tx date 2025-12-31 		$OPT
Optiva Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Wealth Management Inc. (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$
-$1,049,031 vol
$35.00 each 		$0
Filed 2026-01-06 19:26
Tx date 2025-12-31 		$OPT
Optiva Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Variable Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$
-$14,171,349 vol
$99.17 each 		$0
Filed 2026-01-06 19:25
Tx date 2025-12-31 		$OPT
Optiva Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$
-$12,709,001 vol
$99.17 each 		$0
Filed 2026-01-06 19:24
Tx date 2025-12-31 		$OPT
Optiva Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Global Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$
-$46,827,661 vol
$99.17 each 		$0
Filed 2026-01-06 19:23
Tx date 2025-12-31 		$OPT
Optiva Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$
-$7,432,379 vol
$99.17 each 		$0
Filed 2026-01-06 19:14
Tx date 2025-12-31 		$OPT
Optiva Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Cymbria Corporation (Control or Direction)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-151,655.50
-606,622 vol
$0.25 each 		0
Filed 2026-01-06 19:14
Tx date 2025-12-31 		$OPT
Optiva Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Investment Council - Institutional Client (Control or Direction)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-22,639.75
-90,559 vol
$0.25 each 		0
Filed 2026-01-06 19:13
Tx date 2025-12-31 		$OPT
Optiva Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Portfolio (Control or Direction)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-151,440.25
-605,761 vol
$0.25 each 		0
Filed 2026-01-06 19:12
Tx date 2025-12-31 		$OPT
Optiva Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Canadian Growth & Income Portfolio (Control or Direction)
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-127,820.75
-511,283 vol
$0.25 each 		0
Filed 2025-12-29 16:00
Tx date 2025-12-23 		$OPT
Optiva Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Wealth Management Inc. (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
11 - Acquisition or disposition carried out privately 		$
+$1,049,031 vol
$35.00 each 		$1,049,031
Filed 2025-12-29 15:52
Tx date 2018-05-15 		$OPT
Optiva Inc. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: EdgePoint Wealth Management Inc. (Control or Direction)
Debentures 9.75% Secured PIK Toggle Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2025-12-01 16:56
Tx date 2025-11-24 		$CMG
Computer Modelling Group Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Halifax Regional Municipality Master Trust (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$80,758
+16,026 vol
$5.04 each 		205,381
Filed 2025-12-01 16:56
Tx date 2025-11-24 		$CMG
Computer Modelling Group Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Al Mehwar Commercial Investments LLC (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$529,282
+105,033 vol
$5.04 each 		1,689,239
Filed 2025-12-01 16:55
Tx date 2025-11-24 		$CMG
Computer Modelling Group Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Alberta Investment Management Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$85,515
+16,970 vol
$5.04 each 		719,441
Filed 2025-11-26 16:19
Tx date 2025-11-21 		$CMG
Computer Modelling Group Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Halifax Regional Municipality Master Trust (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$26,848
+5,294 vol
$5.07 each 		189,355
Filed 2025-11-26 16:18
Tx date 2025-11-21 		$CMG
Computer Modelling Group Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Al Mehwar Commercial Investments LLC (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$175,981
+34,700 vol
$5.07 each 		1,584,206
Filed 2025-11-26 16:18
Tx date 2025-11-21 		$CMG
Computer Modelling Group Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Alberta Investment Management Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$28,430
+5,606 vol
$5.07 each 		702,471
Filed 2025-11-25 16:58
Tx date 2025-11-20 		$CMG
Computer Modelling Group Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Halifax Regional Municipality Master Trust (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$85,323
+17,415 vol
$4.90 each 		184,061
Filed 2025-11-25 16:57
Tx date 2025-11-20 		$CMG
Computer Modelling Group Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Al Mehwar Commercial Investments LLC (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$559,232
+114,143 vol
$4.90 each 		1,549,506
Filed 2025-11-25 16:56
Tx date 2025-11-20 		$CMG
Computer Modelling Group Ltd. 		EdgePoint Investment Group Inc.
3 - 10% Security Holder of Issuer
Holder: Alberta Investment Management Corporation (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$90,354
+18,442 vol
$4.90 each 		696,865