| 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 2023-07-14 12:09 Tx date 2023-07-13 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class F Units
11 - Acquisition or disposition carried out privately
|
-1,456 vol |
0 | |
| Filed 2023-07-14 11:57 Tx date 2023-07-11 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class A Units
11 - Acquisition or disposition carried out privately
|
-159 vol |
0 | |
| Filed 2023-07-10 19:06 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+2,786 vol |
2,786 | |
| Filed 2023-07-10 19:05 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+7,291 vol |
7,291 | |
| Filed 2023-07-10 19:04 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+1,586 vol |
1,586 | |
| Filed 2023-07-10 19:04 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+354,898 vol |
354,898 | |
| Filed 2023-07-10 19:02 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+7,291 vol |
||
| Filed 2023-07-10 19:02 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+354,898 vol |
||
| Filed 2023-07-10 19:02 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+2,786 vol |
||
| Filed 2023-07-10 19:01 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+1,586 vol |
||
| Filed 2023-07-10 18:53 Tx date 2011-07-11 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Control or Direction)
|
Units Class F Units
11 - Acquisition or disposition carried out privately
|
$3,362
+340 vol $9.89 each |
340 | |
| Filed 2023-07-10 18:49 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
$5,864,179
+401,082 vol $14.62 each |
777,041 | |
| Filed 2023-07-10 18:46 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+2,786 vol |
||
| Filed 2023-07-10 18:46 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+2,786 vol |
2,786 | |
| Filed 2023-07-10 18:45 Tx date 2010-07-16 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-07-10 18:42 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+7,291 vol |
7,291 | |
| Filed 2023-07-10 18:42 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+7,291 vol |
||
| Filed 2023-07-10 18:41 Tx date 2010-07-16 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-07-10 18:39 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+1,586 vol |
1,586 | |
| Filed 2023-07-10 18:39 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+1,586 vol |