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SEDI Insider filing browser
| 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 2024-09-30 16:48 Tx date 2024-09-26 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$54,411
+3,116 vol $17.46 each |
112,555 | |
| Filed 2024-09-30 16:31 Tx date 2024-09-26 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$42,986
+2,462 vol $17.46 each |
||
| Filed 2024-02-26 10:21 Tx date 2024-02-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
BADER, LARS
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$3,172,248
+252,166 vol $12.58 each |
252,166 | |
| Filed 2024-02-26 10:20 Tx date 2024-02-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
BADER, LARS
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2024-02-26 10:07 Tx date 2024-02-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
KING, THEODORE WALKER CHENG-DE
3 - 10% Security Holder of Issuer
Holder: 1000607082 ONTARIO LIMITED (Indirect Ownership)
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$-1,635,400
-130,000 vol $12.58 each |
0 | |
| Filed 2024-02-26 10:05 Tx date 2024-02-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
KING, THEODORE WALKER CHENG-DE
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$-1,536,848.28
-122,166 vol $12.58 each |
0 | |
| Filed 2023-11-16 10:45 Tx date 2023-11-14 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
KING, THEODORE WALKER CHENG-DE
3 - 10% Security Holder of Issuer
Holder: 1000607082 ONTARIO LIMITED (Indirect Ownership)
|
Trust Units
11 - Acquisition or disposition carried out privately
|
$554,750
+35,000 vol $15.85 each |
130,000 | |
| Filed 2023-10-26 12:34 Tx date 2023-10-19 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-4,728
-300 vol $15.76 each |
90,539 | |
| Filed 2023-10-26 12:34 Tx date 2023-10-18 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-26,792
-1,700 vol $15.76 each |
90,839 | |
| Filed 2023-10-26 12:24 Tx date 2023-10-20 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$292,950
+18,900 vol $15.50 each |
109,439 | |
| Filed 2023-10-06 18:26 Tx date 2023-10-06 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,539
+100 vol $15.39 each |
92,539 | |
| Filed 2023-10-06 18:25 Tx date 2023-10-06 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,517
+100 vol $15.17 each |
92,439 | |
| Filed 2023-10-06 18:25 Tx date 2023-10-06 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,515
+100 vol $15.15 each |
92,339 | |
| Filed 2023-10-06 13:18 Tx date 2023-10-03 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
KING, THEODORE WALKER CHENG-DE
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
10 - Acquisition or disposition in the public market
|
$345,600
+21,600 vol $16.00 each |
122,166 | |
| Filed 2023-10-05 05:08 Tx date 2023-10-02 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$345,876
+22,200 vol $15.58 each |
103,439 | |
| Filed 2023-10-05 04:50 Tx date 2023-10-03 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-49,600
-3,100 vol $16.00 each |
92,039 | |
| Filed 2023-10-05 04:50 Tx date 2023-10-03 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-49,239.47
-3,100 vol $15.88 each |
95,139 | |
| Filed 2023-10-05 04:49 Tx date 2023-10-03 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-80,000
-5,000 vol $16.00 each |
98,239 | |
| Filed 2023-10-03 12:09 Tx date 2023-10-02 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$342,760
+22,000 vol $15.58 each |
||
| Filed 2023-10-03 12:09 Tx date 2023-10-02 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$342,760
+22,000 vol $15.58 each |
103,239 | |
| Filed 2023-09-29 16:00 Tx date 2023-09-28 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
KING, THEODORE WALKER CHENG-DE
3 - 10% Security Holder of Issuer
Holder: 1000607082 ONTARIO LIMITED (Indirect Ownership)
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
95,000 | ||
| Filed 2023-09-28 16:33 Tx date 2023-09-28 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-160,000
-10,000 vol $16.00 each |
81,239 | |
| Filed 2023-09-28 16:32 Tx date 2023-09-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-160,000
-10,000 vol $16.00 each |
91,239 | |
| Filed 2023-09-28 16:31 Tx date 2023-09-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-59,200
-3,700 vol $16.00 each |
101,239 | |
| Filed 2023-01-13 11:39 Tx date 2023-01-11 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$13,400
+1,000 vol $13.40 each |
104,939 | |
| Filed 2022-09-26 16:23 Tx date 2022-09-26 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
-221,968 vol |
0 | |
| 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 2022-09-23 10:57 Tx date 2022-09-22 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-16,786
-1,100 vol $15.26 each |
103,939 | |
| Filed 2022-09-22 15:07 Tx date 2022-09-22 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$381,615
+25,000 vol $15.26 each |
105,039 | |
| Filed 2022-09-22 15:05 Tx date 2022-09-20 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-379,976.49
-24,900 vol $15.26 each |
93,939 | |
| Filed 2022-09-22 15:03 Tx date 2022-09-21 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-212,115.39
-13,900 vol $15.26 each |
80,039 | |
| Filed 2022-08-30 16:06 Tx date 2022-08-24 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$58,000
+4,000 vol $14.50 each |
118,839 | |
| Filed 2021-09-29 10:09 Tx date 2021-09-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$138,720
+8,000 vol $17.34 each |
102,339 | |
| Filed 2021-09-29 10:07 Tx date 2021-09-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-355,287.55
-20,500 vol $17.33 each |
94,339 | |
| Filed 2021-09-29 10:04 Tx date 2021-09-24 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$216,638
+12,500 vol $17.33 each |
114,839 | |
| Filed 2021-09-29 10:03 Tx date 2021-09-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-473,624.3008
-27,328 vol $17.33 each |
114,839 | |
| 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 2021-09-28 16:08 Tx date 2021-09-24 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
38 - Redemption, retraction, cancellation, repurchase
|
$-3,846,966.9359
-221,969 vol $17.33 each |
221,968 | |
| Filed 2021-05-12 14:08 Tx date 2021-05-03 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,200
+200 vol $16.00 each |
142,167 | |
| Filed 2021-04-14 17:16 Tx date 2021-04-09 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$11,200
+700 vol $16.00 each |
141,967 | |
| Filed 2021-03-18 16:57 Tx date 2021-03-16 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-8,250
-500 vol $16.50 each |
141,267 | |
| Filed 2020-11-08 10:25 Tx date 2020-11-05 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,500
+300 vol $15.00 each |
141,767 | |
| 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 2020-10-01 13:58 Tx date 2020-09-29 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-6,400
-400 vol $16.00 each |
141,467 | |
| Filed 2020-09-28 09:50 Tx date 2020-09-25 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$395,074
+25,180 vol $15.69 each |
141,867 | |
| Filed 2020-09-24 10:01 Tx date 2020-09-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-331,059
-21,100 vol $15.69 each |
116,687 | |
| Filed 2020-09-24 10:00 Tx date 2020-09-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,000
+400 vol $15.00 each |
137,787 | |
| Filed 2020-09-04 16:33 Tx date 2020-09-03 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,000
+400 vol $15.00 each |
137,387 | |
| 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 17:24 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 2020-07-09 17:11 Tx date 2020-06-30 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
11 - Acquisition or disposition carried out privately
|
-143,437 vol |
443,937 | |
| Filed 2020-07-09 17:11 Tx date 2019-12-13 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
587,374 | ||
| 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 2020-07-09 17:02 Tx date 2019-12-13 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-07-09 16:54 Tx date 2019-12-13 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct Ownership
|
Trust Units
00 - Opening Balance-Initial SEDI Report
|
583,374 | ||
| Filed 2020-07-09 16:54 Tx date 2019-12-13 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Cinnamon Investments ULC
3 - 10% Security Holder of Issuer
Direct 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 2020-07-02 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 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 16:52 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 2020-06-26 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 16:49 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 16:47 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 16:49 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 | ||
| 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 2020-06-16 18:41 Tx date 2020-06-16 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$15,000
+1,000 vol $15.00 each |
136,987 | |
| Filed 2020-06-14 21:52 Tx date 2020-06-12 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,500
+100 vol $15.00 each |
135,987 | |
| Filed 2020-06-03 11:04 Tx date 2020-06-02 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-272,975
-17,900 vol $15.25 each |
135,887 | |
| Filed 2020-06-03 10:55 Tx date 2020-06-02 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,365
+100 vol $13.65 each |
153,787 | |
| Filed 2020-05-08 08:47 Tx date 2020-05-07 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,250
+500 vol $14.50 each |
153,687 | |
| Filed 2020-04-29 07:38 Tx date 2020-04-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-177,000
-12,000 vol $14.75 each |
153,187 | |
| Filed 2020-04-29 07:38 Tx date 2020-04-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,544
-100 vol $15.44 each |
165,187 | |
| Filed 2020-03-30 08:25 Tx date 2020-03-26 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,200
+200 vol $16.00 each |
165,287 | |
| Filed 2020-03-26 10:06 Tx date 2020-03-24 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,800
+300 vol $16.00 each |
165,087 | |
| Filed 2020-02-26 13:33 Tx date 2020-02-25 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,750
+500 vol $17.50 each |
164,787 | |
| Filed 2020-02-13 06:36 Tx date 2020-02-11 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,875
+500 vol $17.75 each |
164,287 | |
| Filed 2020-02-06 18:09 Tx date 2020-02-06 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$7,200
+400 vol $18.00 each |
163,787 | |
| Filed 2020-01-28 08:20 Tx date 2020-01-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,800
+100 vol $18.00 each |
163,387 | |
| Filed 2020-01-20 16:46 Tx date 2020-01-20 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-3,590
-200 vol $17.95 each |
163,287 | |
| 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 | ||
| Filed 2019-10-24 08:53 Tx date 2019-10-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$34,180
+2,000 vol $17.09 each |
166,487 | |
| Filed 2019-10-24 08:51 Tx date 2019-10-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-50,120
-2,800 vol $17.90 each |
163,487 | |
| Filed 2019-10-24 08:47 Tx date 2019-10-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-3,582
-200 vol $17.91 each |
166,287 | |
| Filed 2019-10-24 08:46 Tx date 2019-10-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$34,180
+2,000 vol $17.09 each |
||
| Filed 2019-10-11 16:27 Tx date 2019-10-11 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,590
+200 vol $17.95 each |
164,487 | |
| Filed 2019-10-04 17:02 Tx date 2019-10-04 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,875
-100 vol $18.75 each |
164,287 | |
| Filed 2019-10-02 13:48 Tx date 2019-10-01 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-18,750
-1,000 vol $18.75 each |
164,387 | |
| Filed 2019-09-26 10:22 Tx date 2019-09-26 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$619,799
+34,710 vol $17.86 each |
165,387 | |
| Filed 2019-09-25 17:34 Tx date 2019-09-25 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-8,930
-500 vol $17.86 each |
130,677 | |
| Filed 2019-09-25 08:08 Tx date 2019-09-24 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-32,148
-1,800 vol $17.86 each |
131,177 | |
| Filed 2019-09-23 16:24 Tx date 2019-09-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-286,090
-15,250 vol $18.76 each |
132,977 | |
| Filed 2019-09-23 16:23 Tx date 2019-09-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,825
-100 vol $18.25 each |
148,227 | |
| Filed 2019-09-23 16:23 Tx date 2019-09-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,872
-100 vol $18.72 each |
148,327 | |
| Filed 2019-09-23 16:22 Tx date 2019-09-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,358
+300 vol $17.86 each |
148,427 | |
| Filed 2019-09-20 15:12 Tx date 2019-09-19 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-191,102
-10,700 vol $17.86 each |
148,127 | |
| Filed 2019-09-20 15:10 Tx date 2019-09-05 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$16,870
+1,000 vol $16.87 each |
158,827 | |
| Filed 2019-09-20 15:10 Tx date 2019-09-05 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,735
+100 vol $17.35 each |
157,827 | |
| Filed 2019-09-20 15:09 Tx date 2019-09-05 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,732
+100 vol $17.33 each |
157,727 | |
| Filed 2019-09-20 15:08 Tx date 2019-09-05 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$17,250
+1,000 vol $17.25 each |
157,627 | |
| Filed 2019-09-04 13:12 Tx date 2019-09-03 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,625
+500 vol $17.25 each |
156,627 | |
| Filed 2019-08-28 14:10 Tx date 2019-08-26 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,625
+500 vol $17.25 each |
156,127 | |
| Filed 2019-08-16 10:02 Tx date 2019-08-15 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,625
+500 vol $17.25 each |
155,627 | |
| Filed 2019-07-18 11:41 Tx date 2019-07-17 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-3,500
-200 vol $17.50 each |
155,127 | |
| Filed 2019-07-09 16:52 Tx date 2019-07-09 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-14,000
-800 vol $17.50 each |
155,327 | |
| Filed 2019-07-09 16:52 Tx date 2019-07-08 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,750
-100 vol $17.50 each |
156,127 | |
| Filed 2019-07-02 17:11 Tx date 2019-07-02 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,750
-100 vol $17.50 each |
156,227 | |
| Filed 2019-05-08 08:18 Tx date 2019-05-06 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,750
-100 vol $17.50 each |
156,327 | |
| Filed 2019-05-02 22:08 Tx date 2019-04-30 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-3,500
-200 vol $17.50 each |
156,427 | |
| Filed 2019-04-09 20:59 Tx date 2019-04-08 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-7,000
-400 vol $17.50 each |
156,627 | |
| Filed 2019-04-07 22:31 Tx date 2019-04-02 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-10,500
-600 vol $17.50 each |
157,027 | |
| Filed 2019-02-12 Tx date 2019-02-11 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$15,320
+1,000 vol $15.32 each |
157,627 | |
| Filed 2019-02-01 Tx date 2019-01-31 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-10,350
-600 vol $17.25 each |
156,627 | |
| Filed 2019-01-29 Tx date 2019-01-28 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-13,800
-800 vol $17.25 each |
157,227 | |
| Filed 2019-01-03 Tx date 2019-01-02 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,725
-100 vol $17.25 each |
163,827 | |
| Filed 2019-01-03 Tx date 2019-01-03 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-98,600
-5,800 vol $17.00 each |
158,027 | |
| Filed 2018-12-21 Tx date 2018-12-20 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$8,375
+500 vol $16.75 each |
163,927 | |
| Filed 2018-10-09 Tx date 2018-10-05 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-24,570
-1,500 vol $16.38 each |
163,427 | |
| Filed 2018-10-02 Tx date 2018-09-28 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-26,208
-1,600 vol $16.38 each |
164,927 | |
| Filed 2018-09-27 Tx date 2018-09-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$337,093
+20,583 vol $16.38 each |
166,527 | |
| Filed 2018-09-26 Tx date 2018-09-25 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-4,914
-300 vol $16.38 each |
148,744 | |
| Filed 2018-09-26 Tx date 2018-09-21 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-27,829
-1,700 vol $16.37 each |
155,044 | |
| Filed 2018-09-26 Tx date 2018-09-24 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-98,280
-6,000 vol $16.38 each |
149,044 | |
| Filed 2018-09-26 Tx date 2018-09-21 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-78,624
-4,800 vol $16.38 each |
156,744 | |
| Filed 2018-09-26 Tx date 2018-09-26 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-45,864
-2,800 vol $16.38 each |
145,944 | |
| Filed 2018-04-12 Tx date 2018-04-11 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,700
+400 vol $14.25 each |
161,544 | |
| Filed 2018-03-28 Tx date 2018-03-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$43,500
+3,000 vol $14.50 each |
161,144 | |
| Filed 2018-02-22 Tx date 2018-02-21 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,425
+100 vol $14.25 each |
158,144 | |
| Filed 2017-10-23 Tx date 2017-10-13 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-32,200
-2,300 vol $14.00 each |
158,044 | |
| Filed 2017-10-23 Tx date 2017-10-13 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-7,000
-500 vol $14.00 each |
160,344 | |
| Filed 2017-10-10 Tx date 2017-10-10 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-38,724
-2,800 vol $13.83 each |
160,844 | |
| Filed 2017-09-29 Tx date 2017-09-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$13,814
+1,000 vol $13.81 each |
163,644 | |
| Filed 2017-09-27 Tx date 2017-09-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-30,404
-2,200 vol $13.82 each |
150,750 | |
| Filed 2017-09-27 Tx date 2017-09-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-124,380
-9,000 vol $13.82 each |
152,950 | |
| Filed 2017-09-27 Tx date 2017-09-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$164,985
+11,943 vol $13.81 each |
162,644 | |
| Filed 2017-09-27 Tx date 2017-09-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-677.18
-49 vol $13.82 each |
150,701 | |
| Filed 2017-09-26 Tx date 2017-09-26 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-17,275
-1,250 vol $13.82 each |
161,950 | |
| Filed 2017-09-26 Tx date 2017-09-22 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-19,348
-1,400 vol $13.82 each |
163,200 | |
| Filed 2017-09-01 Tx date 2017-08-31 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$26,600
+1,900 vol $14.00 each |
164,600 | |
| Filed 2017-07-11 Tx date 2017-07-06 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,475
-100 vol $14.75 each |
162,700 | |
| Filed 2017-06-29 Tx date 2017-06-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-1,475
-100 vol $14.75 each |
162,800 | |
| Filed 2017-06-22 Tx date 2017-06-21 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$14,350
+1,000 vol $14.35 each |
162,900 | |
| Filed 2017-05-11 Tx date 2017-05-10 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$72,500
+5,000 vol $14.50 each |
161,900 | |
| Filed 2017-04-05 Tx date 2017-04-04 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-129,050
-8,900 vol $14.50 each |
156,900 | |
| Filed 2017-03-21 Tx date 2017-03-20 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$14,250
+1,000 vol $14.25 each |
165,800 | |
| Filed 2017-03-08 Tx date 2017-03-07 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$105,450
+7,400 vol $14.25 each |
164,800 | |
| Filed 2017-03-01 Tx date 2017-02-28 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$1,425
+100 vol $14.25 each |
157,400 | |
| Filed 2017-02-23 Tx date 2017-02-23 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-68,400
-4,800 vol $14.25 each |
157,300 | |
| Filed 2017-02-22 Tx date 2017-02-22 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-58,842
-4,200 vol $14.01 each |
162,100 | |
| Filed 2017-01-16 Tx date 2017-01-16 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$56,000
+4,000 vol $14.00 each |
166,300 | |
| Filed 2017-01-11 Tx date 2017-01-11 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-44,175
-3,100 vol $14.25 each |
162,300 | |
| Filed 2017-01-11 Tx date 2017-01-10 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,794
+200 vol $13.97 each |
167,000 | |
| Filed 2017-01-11 Tx date 2017-01-10 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,804
+200 vol $14.02 each |
167,200 | |
| Filed 2017-01-11 Tx date 2017-01-11 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-25,650
-1,800 vol $14.25 each |
165,400 | |
| Filed 2016-10-05 Tx date 2016-10-04 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$23,800
+1,700 vol $14.00 each |
166,800 | |
| Filed 2016-06-29 Tx date 2016-06-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$4,125
+300 vol $13.75 each |
165,100 | |
| Filed 2016-06-27 Tx date 2016-06-24 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$9,625
+700 vol $13.75 each |
164,800 | |
| Filed 2016-05-17 Tx date 2016-05-17 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$40,500
+3,000 vol $13.50 each |
164,100 | |
| Filed 2016-04-20 Tx date 2016-04-18 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$13,250
+1,000 vol $13.25 each |
161,100 | |
| Filed 2016-04-13 Tx date 2016-04-12 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,316
+400 vol $13.29 each |
160,100 | |
| Filed 2016-03-07 Tx date 2015-11-25 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$2,530
+200 vol $12.65 each |
159,300 | |
| Filed 2015-12-16 Tx date 2015-12-14 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,060
+400 vol $12.65 each |
159,500 | |
| Filed 2015-11-14 Tx date 2015-11-12 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$5,060
+400 vol $12.65 each |
159,100 | |
| Filed 2015-10-11 Tx date 2015-10-07 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-11,250
-900 vol $12.50 each |
158,700 | |
| Filed 2015-10-11 Tx date 2015-10-07 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-11,259
-900 vol $12.51 each |
159,600 | |
| Filed 2015-08-27 Tx date 2015-08-25 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$6,125
+500 vol $12.25 each |
160,500 | |
| Filed 2015-08-26 Tx date 2015-08-24 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$3,675
+300 vol $12.25 each |
160,000 | |
| Filed 2015-07-11 Tx date 2015-07-06 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$9,800
+700 vol $14.00 each |
||
| Filed 2015-07-11 Tx date 2015-07-06 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$-9,800
-700 vol $14.00 each |
159,700 | |
| Filed 2015-04-28 Tx date 2015-04-27 |
$RAV
Ravensource Fund (formerly The First Asia Income Fund) |
Schaus, Steven Kenneth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Nancy Brndiar (Control or Direction)
|
Trust Units
10 - Acquisition or disposition in the public market
|
$12,945
+1,000 vol $12.95 each |
6,250 |