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 2018-01-09 Tx date 2018-01-05 |
$PBY
Canso Credit Income Fund |
Swan, Robert Andrew
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1160966 Ontario Limited (Control or Direction)
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$5,267
+713 vol $7.39 each |
4,414 | |
Filed 2018-01-09 Tx date 2018-01-05 |
$PBY
Canso Credit Income Fund |
Swan, Robert Andrew
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1160966 Ontario Limited (Control or Direction)
|
Exposure to Issuer through Canso Retirment and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$4,187
+683 vol $6.13 each |
15,162 | |
Filed 2017-08-23 Tx date 2017-08-18 |
$
Canso Select Opportunities Fund |
Swan, Robert Andrew
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 II Fund (Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2017-08-23 Tx date 2017-08-18 |
$
Canso Select Opportunities Fund |
Swan, Robert Andrew
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 II Fund (Units
70 - Acquisition or disposition (writing) of third party derivative
|
$835.16
+79 vol $10.57 each |
79 | |
Filed 2017-01-10 Tx date 2017-01-06 |
$PBY
Canso Credit Income Fund |
Swan, Robert Andrew
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1160966 Ontario Limited (Indirect Ownership)
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$7,834
+1,119 vol $7.00 each |
3,701 | |
Filed 2017-01-10 Tx date 2017-01-06 |
$PBY
Canso Credit Income Fund |
Swan, Robert Andrew
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1160966 Ontario Limited (Indirect Ownership)
|
Exposure to Issuer through Canso Retirment and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,516
+571 vol $6.16 each |
14,479 | |
Filed 2016-01-11 Tx date 2016-01-07 |
$PBY
Canso Credit Income Fund |
Swan, Robert Andrew
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1160966 Ontario Limited (Control or Direction)
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$10,398
+1,461 vol $7.12 each |
2,582 | |
Filed 2016-01-11 Tx date 2016-01-07 |
$PBY
Canso Credit Income Fund |
Swan, Robert Andrew
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1160966 Ontario Limited (Control or Direction)
|
Exposure to Issuer through Canso Retirment and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$10,074
+1,686 vol $5.98 each |
13,908 |