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 2024-09-23 17:04 Tx date 2024-09-19 |
$PBY.U
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
|
-2,554 vol |
1,029,014 | |
Filed 2024-09-17 16:33 Tx date 2024-09-13 |
$PBY.U
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
|
-713 vol |
1,031,568 | |
Filed 2024-09-09 13:51 Tx date 2024-09-04 |
$PBY.U
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 A Units
97 - Other
|
-4,276 vol |
1,032,281 | |
Filed 2024-09-04 16:12 Tx date 2024-08-30 |
$PBY.U
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
70 - Acquisition or disposition (writing) of third party derivative
|
+1,000 vol |
369,517 | |
Filed 2024-08-30 12:23 Tx date 2024-08-29 |
$PBY.U
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
|
-4,455 vol |
1,036,557 | |
Filed 2024-08-30 12:21 Tx date 2024-08-28 |
$PBY.U
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
|
-4,455 vol |
||
Filed 2024-08-30 12:16 Tx date 2024-08-28 |
$PBY.U
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
|
-4,455 vol |
||
Filed 2024-08-30 12:12 Tx date 2024-08-28 |
$PBY.U
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
|
-4,693 vol |
1,041,012 | |
Filed 2024-08-19 17:25 Tx date 2024-08-15 |
$PBY.U
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
|
-712 vol |
1,045,705 | |
Filed 2024-08-15 13:15 Tx date 2024-08-12 |
$PBY.U
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
|
-357 vol |
1,046,417 | |
Filed 2024-08-02 13:23 Tx date 2024-07-31 |
$PBY.U
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
70 - Acquisition or disposition (writing) of third party derivative
|
+1,703 vol |
368,517 | |
Filed 2024-08-01 15:34 Tx date 2024-07-31 |
$PBY.U
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 A Units
97 - Other
|
-178 vol |
1,046,774 | |
Filed 2024-08-01 15:33 Tx date 2024-07-29 |
$PBY.U
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 A Units
97 - Other
|
-5,005 vol |
1,046,952 | |
Filed 2024-07-26 10:01 Tx date 2024-07-25 |
$PBY.U
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
|
-237 vol |
1,051,957 | |
Filed 2024-07-26 09:53 Tx date 2024-07-23 |
$PBY.U
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
|
-1,248 vol |
1,052,194 | |
Filed 2024-07-22 16:42 Tx date 2024-07-19 |
$PBY.U
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
|
-59 vol |
1,053,442 | |
Filed 2024-07-22 16:38 Tx date 2024-07-18 |
$PBY.U
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
|
-891 vol |
1,053,501 | |
Filed 2024-07-18 12:43 Tx date 2024-07-16 |
$PBY.U
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
|
-1,445 vol |
1,054,392 | |
Filed 2024-07-12 15:36 Tx date 2024-07-10 |
$PBY.U
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
|
-1,188 vol |
1,055,837 | |
Filed 2024-07-12 15:31 Tx date 2024-07-09 |
$PBY.U
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
|
-8,313 vol |
1,057,025 | |
Filed 2024-07-05 17:42 Tx date 2024-07-03 |
$PBY.U
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
10 - Acquisition or disposition in the public market
|
$83,925
+5,558 vol $15.10 each |
1,065,338 | |
Filed 2024-07-05 17:41 Tx date 2024-07-03 |
$PBY.U
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
|
$6,094,826
+403,097 vol $15.12 each |
1,059,780 | |
Filed 2024-07-03 10:45 Tx date 2024-06-28 |
$PBY.U
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
70 - Acquisition or disposition (writing) of third party derivative
|
+1,005 vol |
366,814 | |
Filed 2024-06-14 10:37 Tx date 2024-06-13 |
$PBY.U
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
|
-2,261 vol |
656,683 | |
Filed 2024-06-14 10:34 Tx date 2024-06-12 |
$PBY.U
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
|
-1,189 vol |
658,944 | |
Filed 2024-06-14 10:27 Tx date 2024-06-11 |
$PBY.U
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
|
-23,434 vol |
660,133 | |
Filed 2024-06-11 15:06 Tx date 2024-06-07 |
$PBY.U
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
|
-16,654 vol |
683,567 | |
Filed 2024-06-11 15:01 Tx date 2024-06-06 |
$PBY.U
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
|
-24,505 vol |
700,221 | |
Filed 2024-06-06 19:05 Tx date 2024-06-05 |
$PBY.U
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
70 - Acquisition or disposition (writing) of third party derivative
|
+19,122 vol |
365,809 | |
Filed 2024-06-06 11:31 Tx date 2024-06-05 |
$PBY.U
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
|
-14,870 vol |
724,726 | |
Filed 2024-06-06 11:27 Tx date 2024-06-04 |
$PBY.U
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
|
-119 vol |
739,596 | |
Filed 2024-06-06 11:21 Tx date 2024-06-03 |
$PBY.U
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
|
-8,921 vol |
739,715 | |
Filed 2024-06-04 19:12 Tx date 2024-06-03 |
$PBY.U
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
70 - Acquisition or disposition (writing) of third party derivative
|
-6,496 vol |
346,687 | |
Filed 2024-06-04 19:10 Tx date 2024-05-31 |
$PBY.U
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
70 - Acquisition or disposition (writing) of third party derivative
|
-115 vol |
353,183 | |
Filed 2024-05-29 15:21 Tx date 2024-05-28 |
$PBY.U
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
70 - Acquisition or disposition (writing) of third party derivative
|
-230 vol |
353,298 | |
Filed 2024-05-29 15:19 Tx date 2024-05-27 |
$PBY.U
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
70 - Acquisition or disposition (writing) of third party derivative
|
-2,644 vol |
353,528 | |
Filed 2024-05-28 17:28 Tx date 2024-05-23 |
$PBY.U
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
|
-12,372 vol |
748,636 | |
Filed 2024-05-28 13:34 Tx date 2024-05-23 |
$PBY.U
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
70 - Acquisition or disposition (writing) of third party derivative
|
-7,760 vol |
356,172 | |
Filed 2024-05-28 12:58 Tx date 2024-05-23 |
$PBY.U
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
|
-13,500 vol |
||
Filed 2024-05-27 20:07 Tx date 2024-05-23 |
$PBY.U
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
70 - Acquisition or disposition (writing) of third party derivative
|
-7,760 vol |
||
Filed 2024-05-27 19:58 Tx date 2024-05-23 |
$PBY.U
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
|
-13,500 vol |
||
Filed 2024-05-27 20:07 Tx date 2024-05-23 |
$PBY.U
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
70 - Acquisition or disposition (writing) of third party derivative
|
-7,760 vol |
342,672 | |
Filed 2024-05-27 19:58 Tx date 2024-05-23 |
$PBY.U
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
|
-13,500 vol |
350,432 | |
Filed 2024-05-23 14:02 Tx date 2024-05-22 |
$PBY.U
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
|
-416 vol |
761,008 | |
Filed 2024-05-09 16:12 Tx date 2024-05-07 |
$PBY.U
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
|
-59 vol |
761,424 | |
Filed 2024-05-07 18:43 Tx date 2024-05-03 |
$PBY.U
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
|
-11,420 vol |
761,483 | |
Filed 2024-05-06 19:31 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,940
+735 vol $5.36 each |
2,824 | |
Filed 2024-05-06 19:25 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,909
+749 vol $5.22 each |
2,089 | |
Filed 2024-05-06 19:21 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$7,857
+1,340 vol $5.86 each |
1,340 | |
Filed 2024-05-06 19:17 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-01-27 00:17 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,940
+735 vol $5.36 each |
||
Filed 2023-01-19 19:05 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,909
+749 vol $5.22 each |
||
Filed 2022-01-21 16:45 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$7,857
+1,340 vol $5.86 each |
||
Filed 2024-05-03 15:40 Tx date 2024-05-02 |
$PBY.U
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
|
-1,190 vol |
772,903 | |
Filed 2024-05-03 15:39 Tx date 2024-04-30 |
$PBY.U
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
|
-59 vol |
774,093 | |
Filed 2024-05-03 15:38 Tx date 2024-04-30 |
$PBY.U
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
|
-2,677 vol |
774,152 | |
Filed 2024-04-30 14:39 Tx date 2024-04-26 |
$PBY.U
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
|
-892 vol |
776,829 | |
Filed 2024-04-25 21:23 Tx date 2024-04-24 |
$PBY.U
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
10 - Acquisition or disposition in the public market
|
-595 vol |
777,721 | |
Filed 2024-04-25 21:19 Tx date 2024-04-23 |
$PBY.U
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
10 - Acquisition or disposition in the public market
|
-297 vol |
778,316 | |
Filed 2024-04-17 15:53 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
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 Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$178,207
+17,557 vol $10.15 each |
83,969 | |
Filed 2024-04-17 15:47 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
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 Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$243,092
+24,380 vol $9.97 each |
66,412 | |
Filed 2024-04-17 15:39 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
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 Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$482,754
+42,032 vol $11.49 each |
42,032 | |
Filed 2024-04-17 15:32 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
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 Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-01-27 00:13 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
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 Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$178,207
+17,557 vol $10.15 each |
||
Filed 2023-01-19 19:02 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
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 Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$243,092
+24,380 vol $9.97 each |
||
Filed 2022-01-21 16:39 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
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 Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$482,754
+42,032 vol $11.49 each |
||
Filed 2024-04-16 13:16 Tx date 2024-04-15 |
$PBY.U
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
10 - Acquisition or disposition in the public market
|
-298 vol |
778,613 | |
Filed 2024-04-16 13:12 Tx date 2024-04-12 |
$PBY.U
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
10 - Acquisition or disposition in the public market
|
-951 vol |
778,911 | |
Filed 2024-04-15 20:15 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,198
+160 vol $7.49 each |
674 | |
Filed 2024-04-15 20:08 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,612
+220 vol $7.33 each |
514 | |
Filed 2024-04-15 20:00 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$2,385
+294 vol $8.11 each |
294 | |
Filed 2024-04-15 19:55 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-04-15 19:40 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$29,742
+4,271 vol $6.96 each |
151,134 | |
Filed 2024-04-15 19:35 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$24,720
+3,667 vol $6.74 each |
146,863 | |
Filed 2024-04-15 19:32 Tx date 2022-04-29 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$999,998
+143,004 vol $6.99 each |
143,196 | |
Filed 2024-04-15 19:27 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,324
+192 vol $6.90 each |
192 | |
Filed 2024-04-15 19:23 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-01-27 00:08 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,198
+160 vol $7.49 each |
||
Filed 2024-01-26 23:58 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$29,742
+4,271 vol $6.96 each |
||
Filed 2023-01-19 18:57 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,612
+220 vol $7.33 each |
||
Filed 2023-01-19 18:54 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$24,720
+3,667 vol $6.74 each |
||
Filed 2022-05-04 17:16 Tx date 2022-04-29 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$999,998
+143,004 vol $6.99 each |
||
Filed 2022-01-21 16:34 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$2,385
+294 vol $8.11 each |
||
Filed 2022-01-21 16:30 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,324
+192 vol $6.90 each |
||
Filed 2024-04-12 14:22 Tx date 2024-04-09 |
$PBY.U
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
10 - Acquisition or disposition in the public market
|
-189 vol |
779,862 | |
Filed 2024-04-02 21:02 Tx date 2024-03-28 |
$PBY.U
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
|
+110 vol |
7,401 | |
Filed 2024-04-02 20:56 Tx date 2024-03-28 |
$PBY.U
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
|
+1,902 vol |
363,932 | |
Filed 2024-02-05 17:02 Tx date 2024-01-31 |
$PBY.U
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
70 - Acquisition or disposition (writing) of third party derivative
|
+13 vol |
2,808 | |
Filed 2024-02-05 16:57 Tx date 2024-01-31 |
$PBY.U
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
70 - Acquisition or disposition (writing) of third party derivative
|
+969 vol |
362,030 | |
Filed 2024-01-29 15:27 Tx date 2024-01-22 |
$PBY.U
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
97 - Other
|
+9 vol |
2,795 | |
Filed 2024-01-29 15:25 Tx date 2024-01-22 |
$PBY.U
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
97 - Other
|
+6,163 vol |
361,061 | |
Filed 2024-01-29 15:21 Tx date 2024-01-22 |
$PBY.U
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
|
+3,010 vol |
780,051 | |
Filed 2024-01-27 00:44 Tx date 2024-01-22 |
$PBY.U
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
97 - Other
|
+9 vol |
||
Filed 2024-01-27 00:38 Tx date 2024-01-22 |
$PBY.U
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
97 - Other
|
+6,163 vol |
||
Filed 2024-01-27 00:32 Tx date 2024-01-22 |
$PBY.U
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
|
+3,010 vol |
||
Filed 2024-01-27 00:44 Tx date 2024-01-22 |
$PBY.U
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
97 - Other
|
+9 vol |
2,795 | |
Filed 2024-01-27 00:38 Tx date 2024-01-22 |
$PBY.U
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
97 - Other
|
+6,163 vol |
361,061 | |
Filed 2024-01-27 00:32 Tx date 2024-01-22 |
$PBY.U
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
|
+3,010 vol |
780,051 | |
Filed 2024-01-27 00:17 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,940
+735 vol $5.36 each |
15,253 | |
Filed 2024-01-27 00:13 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
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 Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$178,207
+17,557 vol $10.15 each |
342,458 | |
Filed 2024-01-27 00:08 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,198
+160 vol $7.49 each |
4,011 | |
Filed 2024-01-26 23:58 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$29,742
+4,271 vol $6.96 each |
157,203 | |
Filed 2023-09-22 17:36 Tx date 2023-09-22 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: GRIP Investments Limited (Control or Direction)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$500.00
+200 vol $2.50 each |
161,399 | |
Filed 2023-09-15 17:03 Tx date 2023-09-08 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: GRIP Investments Limited (Control or Direction)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$342,827
+137,131 vol $2.50 each |
161,199 | |
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 |
2,786 | |
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 18:45 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 |
||
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 18:38 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 Income Fund (Control or Direction)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2023-07-10 18:36 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 18:36 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 |
354,898 | |
Filed 2023-07-10 18:34 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 Partners Fund (Control or Direction)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2023-07-10 18:29 Tx date 2023-07-06 |
$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 |
||
Filed 2023-07-10 18:20 Tx date 2022-07-05 |
$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
|
+199,947 vol |
375,959 | |
Filed 2023-07-10 18:16 Tx date 2021-07-02 |
$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
|
+170,090 vol |
176,012 | |
Filed 2023-07-10 18:02 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: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
5,922 | ||
Filed 2023-07-10 17:34 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 Fund Management Ltd. (Indirect Ownership)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
4,480 | ||
Filed 2023-07-10 17:25 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 Investment Counsel Ltd. (Indirect Ownership)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
11,156 | ||
Filed 2011-07-12 12:30 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
|
$5,686
+575 vol $9.89 each |
||
Filed 2010-07-26 20:46 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: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2010-07-26 20:45 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 Fund Management Ltd. (Indirect Ownership)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2010-07-26 20:45 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 Investment Counsel Ltd. (Indirect Ownership)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2023-01-19 19:05 Tx date 2023-01-17 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,909
+749 vol $5.22 each |
14,518 | |
Filed 2023-01-19 19:02 Tx date 2023-01-17 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$243,092
+24,380 vol $9.97 each |
324,901 | |
Filed 2023-01-19 18:57 Tx date 2023-01-17 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,612
+220 vol $7.33 each |
3,851 | |
Filed 2023-01-19 18:54 Tx date 2023-01-17 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$24,720
+3,667 vol $6.74 each |
152,932 | |
Filed 2022-07-19 18:32 Tx date 2022-06-24 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: GRIP Investments Limited (Control or Direction)
|
Subordinate Voting Shares Class B
99 - Correction of information
|
+16,215 vol |
24,068 | |
Filed 2022-07-19 18:29 Tx date 2022-06-24 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: GRIP Investments Limited (Control or Direction)
|
Multiple Voting Shares Class A
99 - Correction of information
|
+6,817 vol |
717,815 | |
Filed 2022-05-04 17:16 Tx date 2022-04-29 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$999,998
+143,004 vol $6.99 each |
149,265 | |
Filed 2022-01-21 16:45 Tx date 2022-01-19 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$7,857
+1,340 vol $5.86 each |
13,769 | |
Filed 2022-01-21 16:39 Tx date 2022-01-19 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$482,754
+42,032 vol $11.49 each |
300,521 | |
Filed 2022-01-21 16:34 Tx date 2022-01-19 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$2,385
+294 vol $8.11 each |
3,631 | |
Filed 2022-01-21 16:30 Tx date 2022-01-19 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,324
+192 vol $6.90 each |
6,261 | |
Filed 2021-05-04 14:04 Tx date 2021-04-30 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$-9,998.2458
-1,614 vol $6.19 each |
12,429 | |
Filed 2021-01-13 13:19 Tx date 2021-01-11 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$7,230
+1,221 vol $5.92 each |
14,043 | |
Filed 2021-01-13 13:12 Tx date 2021-01-11 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$442,405
+38,099 vol $11.61 each |
258,489 | |
Filed 2021-01-13 13:08 Tx date 2021-01-11 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,052
+145 vol $7.26 each |
3,337 | |
Filed 2021-01-13 13:03 Tx date 2021-01-11 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,054
+171 vol $6.17 each |
6,069 | |
Filed 2020-12-30 18:19 Tx date 2020-12-29 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$17,152
+6,700 vol $2.56 each |
16,069 | |
Filed 2020-12-23 16:38 Tx date 2020-12-21 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$490.00
+200 vol $2.45 each |
4,700 | |
Filed 2020-12-18 18:07 Tx date 2020-12-17 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$7,359
+3,200 vol $2.30 each |
4,500 | |
Filed 2020-12-18 18:05 Tx date 2020-12-17 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$4,370
+1,900 vol $2.30 each |
9,369 | |
Filed 2020-12-17 14:33 Tx date 2020-12-14 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$230.00
+100 vol $2.30 each |
1,300 | |
Filed 2020-12-11 13:01 Tx date 2020-12-09 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$1,380
+600 vol $2.30 each |
1,200 | |
Filed 2020-12-11 12:57 Tx date 2020-12-09 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$5,060
+2,200 vol $2.30 each |
7,469 | |
Filed 2020-12-11 12:56 Tx date 2020-12-08 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$230.00
+100 vol $2.30 each |
5,269 | |
Filed 2020-10-01 16:32 Tx date 2020-09-29 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$1,290
+600 vol $2.15 each |
600 | |
Filed 2020-10-01 16:31 Tx date 2018-04-09 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Subordinate Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2020-10-01 16:29 Tx date 2020-09-29 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$1,125
+500 vol $2.25 each |
5,169 | |
Filed 2020-01-09 19:24 Tx date 2020-01-06 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,163
+212 vol $5.49 each |
522 | |
Filed 2020-01-09 19:21 Tx date 2020-01-06 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$2,733
+258 vol $10.60 each |
220,390 | |
Filed 2020-01-09 19:19 Tx date 2020-01-06 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,269
+181 vol $7.01 each |
3,192 | |
Filed 2020-01-09 19:15 Tx date 2020-01-06 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,123
+178 vol $6.31 each |
5,898 | |
Filed 2019-01-11 Tx date 2019-01-08 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$9,924
+1,911 vol $5.19 each |
12,822 | |
Filed 2019-01-11 Tx date 2019-01-08 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$904.81
+139 vol $6.51 each |
3,011 | |
Filed 2019-01-11 Tx date 2019-01-08 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$900.88
+156 vol $5.77 each |
5,720 | |
Filed 2019-01-11 Tx date 2019-01-08 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$24,276
+2,410 vol $10.07 each |
220,132 | |
Filed 2018-12-05 Tx date 2018-11-30 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
+5 vol |
10,911 | |
Filed 2018-10-05 Tx date 2018-10-03 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: GRIP Investments Limited (Indirect Ownership)
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$3,668
+801 vol $4.58 each |
710,998 | |
Filed 2018-10-03 Tx date 2018-10-02 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: GRIP Investments Limited (Indirect Ownership)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$1,104
+240 vol $4.60 each |
7,853 | |
Filed 2018-09-28 Tx date 2018-09-18 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: GRIP Investments Limited (Indirect Ownership)
|
Subordinate Voting Shares Class B
99 - Correction of information
|
+7,613 vol |
7,613 | |
Filed 2018-09-28 Tx date 2018-09-26 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: GRIP Investments Limited (Indirect Ownership)
|
Multiple Voting Shares Class A
99 - Correction of information
|
+710,197 vol |
710,197 | |
Filed 2018-09-27 Tx date 2018-04-09 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: GRIP Investments Limited (Indirect Ownership)
|
Subordinate Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-09-27 Tx date 2018-04-09 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: GRIP Investments Limited (Indirect Ownership)
|
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-09-14 Tx date 2018-04-09 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-09-14 Tx date 2018-09-04 |
$CSOC
Canso Select Opportunities Corporation |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Multiple Voting Shares Class A
36 - Conversion or exchange
|
+4,669 vol |
4,669 | |
Filed 2018-03-29 Tx date 2018-03-28 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A
10 - Acquisition or disposition in the public market
|
$2,165
+200 vol $10.83 each |
200 | |
Filed 2018-03-29 Tx date 2013-10-21 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-03-29 Tx date 2018-03-28 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$2,165
+200 vol $10.83 each |
200 | |
Filed 2018-03-29 Tx date 2013-10-21 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Control or Direction)
|
Units Class A
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-01-09 Tx date 2018-01-05 |
$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: Kim Carswell (Control or Direction)
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$561.47
+76 vol $7.39 each |
385 | |
Filed 2018-01-09 Tx date 2018-01-05 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,027
+168 vol $6.11 each |
5,564 | |
Filed 2018-01-09 Tx date 2018-01-05 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,010
+491 vol $6.13 each |
10,906 | |
Filed 2018-01-09 Tx date 2018-01-05 |
$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: Kim Carswell (Control or Direction)
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,459
+238 vol $6.13 each |
1,130 | |
Filed 2018-01-09 Tx date 2018-01-05 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$93,080
+9,117 vol $10.21 each |
217,722 | |
Filed 2018-01-09 Tx date 2018-01-05 |
$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: Kim Carswell (Control or Direction)
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$7,269
+712 vol $10.21 each |
16,993 | |
Filed 2018-01-09 Tx date 2018-01-05 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$701.84
+95 vol $7.39 each |
2,872 | |
Filed 2017-09-05 Tx date 2017-08-31 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$14,998
+1,430 vol $10.49 each |
||
Filed 2017-09-05 Tx date 2017-08-31 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$14,998
+1,430 vol $10.49 each |
||
Filed 2017-09-01 Tx date 2017-08-31 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$14,998
+1,430 vol $10.49 each |
210,035 | |
Filed 2017-09-01 Tx date 2017-08-31 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$299,997
+28,602 vol $10.49 each |
208,605 | |
Filed 2017-09-01 Tx date 2017-08-31 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
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
70 - Acquisition or disposition (writing) of third party derivative
|
$999,998
+92,429 vol $10.82 each |
346,185 | |
Filed 2017-08-23 Tx date 2017-08-18 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
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
70 - Acquisition or disposition (writing) of third party derivative
|
$30,287
+2,865 vol $10.57 each |
253,756 | |
Filed 2017-08-23 Tx date 2017-08-18 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Control or Direction)
|
Exposure to Issuer through Canso Partners II Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$866.88
+82 vol $10.57 each |
5,614 | |
Filed 2017-06-02 Tx date 2017-05-31 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
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
70 - Acquisition or disposition (writing) of third party derivative
|
$999,998
+96,751 vol $10.34 each |
250,891 | |
Filed 2017-01-10 Tx date 2017-01-06 |
$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: Kim Carswell (Control or Direction)
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$840.18
+120 vol $7.00 each |
309 | |
Filed 2017-01-10 Tx date 2017-01-06 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,612
+268 vol $6.02 each |
5,396 | |
Filed 2017-01-10 Tx date 2017-01-06 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
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
70 - Acquisition or disposition (writing) of third party derivative
|
$52,892
+5,520 vol $9.58 each |
154,140 | |
Filed 2017-01-10 Tx date 2017-01-06 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$2,530
+411 vol $6.16 each |
10,415 | |
Filed 2017-01-10 Tx date 2017-01-06 |
$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: Kim Carswell (Control or Direction)
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,225
+199 vol $6.16 each |
892 | |
Filed 2017-01-10 Tx date 2017-01-06 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$67,624
+6,870 vol $9.84 each |
180,003 | |
Filed 2017-01-10 Tx date 2017-01-06 |
$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: Kim Carswell (Control or Direction)
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$6,112
+621 vol $9.84 each |
16,281 | |
Filed 2017-01-10 Tx date 2017-01-06 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,050
+150 vol $7.00 each |
2,777 | |
Filed 2017-01-10 Tx date 2017-01-06 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Indirect Ownership)
|
Exposure to Issuer through Canso Partners II Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$2,155
+225 vol $9.58 each |
5,532 | |
Filed 2016-09-02 Tx date 2016-08-31 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$500,003
+51,314 vol $9.74 each |
173,133 | |
Filed 2016-09-02 Tx date 2016-08-31 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
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
70 - Acquisition or disposition (writing) of third party derivative
|
$499,999
+58,487 vol $8.55 each |
148,620 | |
Filed 2016-02-01 Tx date 2016-01-22 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$200,003
+21,512 vol $9.30 each |
121,819 | |
Filed 2016-02-01 Tx date 2016-01-22 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
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
70 - Acquisition or disposition (writing) of third party derivative
|
$199,997
+23,285 vol $8.59 each |
65,673 | |
Filed 2016-01-11 Tx date 2016-01-07 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Indirect Ownership)
|
Exposure to Issuer through Canso Partners II Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$7,981
+844 vol $9.46 each |
5,307 | |
Filed 2016-01-11 Tx date 2016-01-07 |
$
Canso Select Opportunities Fund |
Carswell, John Paul
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
70 - Acquisition or disposition (writing) of third party derivative
|
$55,835
+5,904 vol $9.46 each |
42,388 | |
Filed 2016-01-11 Tx date 2016-01-07 |
$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: Kim Carswell (Control or Direction)
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,519
+589 vol $5.98 each |
693 | |
Filed 2016-01-11 Tx date 2016-01-07 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$7,248
+1,213 vol $5.98 each |
10,004 | |
Filed 2016-01-11 Tx date 2016-01-07 |
$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: Kim Carswell (Control or Direction)
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$46,316
+4,943 vol $9.37 each |
15,660 | |
Filed 2016-01-11 Tx date 2016-01-07 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$296,698
+31,664 vol $9.37 each |
100,307 | |
Filed 2016-01-11 Tx date 2016-01-07 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,387
+195 vol $7.12 each |
2,627 | |
Filed 2016-01-11 Tx date 2016-01-07 |
$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: Kim Carswell (Control or Direction)
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,117
+157 vol $7.12 each |
189 | |
Filed 2016-01-11 Tx date 2016-01-07 |
$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)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$2,164
+363 vol $5.96 each |
5,128 |