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 |