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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 2022-09-26 16:22
Tx date 2022-09-26 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Cinnamon Investments ULC (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase
-221,968 vol 		0
Filed 2021-09-28 16:11
Tx date 2021-09-24 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Cinnamon Investments ULC (Indirect Ownership)
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$-3,846,966.9359
-221,969 vol
$17.33 each 		221,968
Filed 2020-07-09 18:18
Tx date 2020-06-30 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Cinnamon Investments ULC (Indirect Ownership)
Trust Units
11 - Acquisition or disposition carried out privately
-143,437 vol 		443,937
Filed 2020-07-09 18:11
Tx date 2019-12-13 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Cinnamon Investments ULC (Indirect Ownership)
Trust Units
11 - Acquisition or disposition carried out privately
-587,374 vol
Filed 2020-07-09 17:47
Tx date 2019-12-13 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Cinnamon Investments ULC (Indirect Ownership)
Trust Units
11 - Acquisition or disposition carried out privately
-587,374 vol
Filed 2020-07-09 17:47
Tx date 2019-12-13 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Cinnamon Investments ULC (Indirect Ownership)
Trust Units
11 - Acquisition or disposition carried out privately
-587,374 vol 		0
Filed 2020-07-09 17:40
Tx date 2020-06-30 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Cinnamon Investments ULC (Indirect Ownership)
Trust Units
11 - Acquisition or disposition carried out privately
-587,374 vol
Filed 2020-07-09 17:10
Tx date 2020-06-30 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Cinnamon Investments ULC (Indirect Ownership)
Trust Units
11 - Acquisition or disposition carried out privately
-587,374 vol
Filed 2020-06-26 20:25
Tx date 2019-09-20 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Camille Hodgson - non-registered (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-26 16:44
Tx date 2020-06-22 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Camille Hodgson - non-registered (Indirect Ownership)
Trust Units
47 - Acquisition or disposition by gift
-61,656 vol
Filed 2020-06-24 16:47
Tx date 2020-06-22 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Camille Hodgson - non-registered (Indirect Ownership)
Trust Units
47 - Acquisition or disposition by gift
-61,656 vol
Filed 2020-01-08 14:52
Tx date 2019-09-20 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Camille Hodgson - non-registered (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-24 16:47
Tx date 2020-06-22 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Camille Hodgson - non-registered (Indirect Ownership)
Trust Units
47 - Acquisition or disposition by gift
-61,656 vol 		0
Filed 2020-01-08 14:54
Tx date 2019-12-13 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
90 - Change in the nature of ownership
-443,937 vol 		0
Filed 2020-01-08 14:53
Tx date 2019-12-13 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Cinnamon Investments ULC (Indirect Ownership)
Trust Units
90 - Change in the nature of ownership
+443,937 vol 		587,374
Filed 2020-01-08 14:52
Tx date 2019-09-20 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Camille Hodgson - non-registered (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report 		61,656
Filed 2020-01-08 14:51
Tx date 2019-09-20 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Holder: Cinnamon Investments ULC (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report 		143,437
Filed 2020-01-08 14:51
Tx date 2019-09-20 		$RAV
Ravensource Fund (formerly The First Asia Income Fund) 		Patrick WE Hodgson Testamentary Spousal Trust
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report 		443,937