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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 2020-10-06 13:26
Tx date 2020-09-30
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
The Hodgson Family Foundation (formerly, The Patrick Hodgson Family Foundation)
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase

-205,093 vol
0
Filed 2020-07-09 17:24
Tx date 2020-06-22
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
The Hodgson Family Foundation (formerly, The Patrick Hodgson Family Foundation)
3 - 10% Security Holder of Issuer
Holder: Cinnamon Investments ULC (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-07-09 17:13
Tx date 2020-06-30
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
The Hodgson Family Foundation (formerly, The Patrick Hodgson Family Foundation)
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
11 - Acquisition or disposition carried out privately

+143,437 vol
205,093
Filed 2020-07-02 08:13
Tx date 2020-06-22
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
The Hodgson Family Foundation (formerly, The Patrick Hodgson Family Foundation)
3 - 10% Security Holder of Issuer
Holder: Cinnamon Investments ULC (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-07-02 08:13
Tx date 2020-06-22
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
The Hodgson Family Foundation (formerly, The Patrick Hodgson Family Foundation)
3 - 10% Security Holder of Issuer
Holder: Cinnamon Investments ULC (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-06-26 16:52
Tx date 2020-06-22
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
The Hodgson Family Foundation (formerly, The Patrick Hodgson Family Foundation)
3 - 10% Security Holder of Issuer
Direct Ownership
Trust Units
00 - Opening Balance-Initial SEDI Report
61,656
Filed 2020-06-26 16:46
Tx date 2020-06-22
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
The Hodgson Family Foundation (formerly, The Patrick Hodgson Family Foundation)
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 16:49
Tx date 2020-06-22
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
The Hodgson Family Foundation (formerly, The Patrick Hodgson Family Foundation)
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 16:49
Tx date 2020-06-22
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
The Hodgson Family Foundation (formerly, The Patrick Hodgson Family Foundation)
3 - 10% Security Holder of Issuer
Holder: Camille Hodgson - non-registered (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
61,656