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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 2024-02-26 10:07 Tx date 2024-02-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
KING, THEODORE WALKER CHENG-DE
3 - 10% Security Holder of Issuer
Holder: 1000607082 ONTARIO LIMITED (Indirect Ownership)
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$-1,635,400
-130,000 vol $12.58 each |
0 | |
| Filed 2024-02-26 10:05 Tx date 2024-02-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
KING, THEODORE WALKER CHENG-DE
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$-1,536,848.28
-122,166 vol $12.58 each |
0 | |
| Filed 2023-11-16 10:45 Tx date 2023-11-14 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
KING, THEODORE WALKER CHENG-DE
3 - 10% Security Holder of Issuer
Holder: 1000607082 ONTARIO LIMITED (Indirect Ownership)
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$554,750
+35,000 vol $15.85 each |
130,000 | |
| Filed 2023-10-06 13:18 Tx date 2023-10-03 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
KING, THEODORE WALKER CHENG-DE
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$345,600
+21,600 vol $16.00 each |
122,166 | |
| Filed 2023-09-29 16:00 Tx date 2023-09-28 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
KING, THEODORE WALKER CHENG-DE
3 - 10% Security Holder of Issuer
Holder: 1000607082 ONTARIO LIMITED (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
95,000 |