| 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 2025-12-09 12:51 Tx date 2025-10-30 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$15,900
+1,000 vol $15.90 each |
1,000 | |
| Filed 2025-12-09 12:42 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-01-24 19:46 Tx date 2025-01-20 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$4,536
+528 vol $8.59 each |
2,319 | |
| Filed 2024-11-18 10:39 Tx date 2024-11-12 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$-34,443.1714
-3,058 vol $11.26 each |
0 | |
| Filed 2024-11-18 10:32 Tx date 2024-11-12 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$-106,010.1796
-9,412 vol $11.26 each |
0 | |
| Filed 2024-06-11 13:50 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$6,485
+639 vol $10.15 each |
3,058 | |
| Filed 2024-06-11 13:47 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$8,854
+888 vol $9.97 each |
2,419 | |
| Filed 2024-06-11 13:46 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$17,584
+1,531 vol $11.49 each |
1,531 | |
| Filed 2024-06-11 13:40 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-06-11 13:33 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,192
+426 vol $7.49 each |
1,791 | |
| Filed 2024-06-11 13:29 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$4,280
+584 vol $7.33 each |
1,365 | |
| Filed 2024-06-11 13:25 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$6,335
+781 vol $8.11 each |
781 | |
| Filed 2024-06-11 13:03 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-01-26 22:25 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$6,485
+639 vol $10.15 each |
||
| Filed 2024-01-26 22:20 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,192
+426 vol $7.49 each |
||
| Filed 2023-01-19 19:40 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$8,854
+888 vol $9.97 each |
||
| Filed 2023-01-19 19:37 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$4,280
+584 vol $7.33 each |
||
| Filed 2022-01-21 17:27 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$17,584
+1,531 vol $11.49 each |
||
| Filed 2022-01-21 17:24 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$6,335
+781 vol $8.11 each |
||
| Filed 2024-01-26 22:25 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$6,485
+639 vol $10.15 each |
12,470 |