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 2024-02-16 10:54 Tx date 2024-02-14 |
$PBY.U
Canso Credit Income Fund |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-11,546.34
-786 vol $14.69 each |
0 | |
Filed 2023-05-03 17:19 Tx date 2023-04-28 |
$PBY
Canso Credit Income Fund |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
36 - Conversion or exchange
|
+786 vol |
786 | |
Filed 2023-05-03 17:17 Tx date 2010-07-16 |
$PBY
Canso Credit Income Fund |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2023-05-03 17:15 Tx date 2023-04-28 |
$PBY
Canso Credit Income Fund |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class F Units
36 - Conversion or exchange
|
-700 vol |
0 | |
Filed 2022-04-05 11:35 Tx date 2022-03-31 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
-17 vol |
0 | |
Filed 2022-04-05 11:32 Tx date 2022-03-31 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
-510 vol |
0 | |
Filed 2019-07-19 16:23 Tx date 2019-07-16 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
-1 vol |
510 | |
Filed 2018-12-21 Tx date 2018-12-17 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$21.79
+9 vol $2.42 each |
17 | |
Filed 2018-12-21 Tx date 2018-12-17 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$5.38
+2 vol $2.69 each |
511 | |
Filed 2018-12-17 Tx date 2018-12-13 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$2.55
+1 vol $2.55 each |
8 | |
Filed 2018-12-17 Tx date 2018-12-13 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$2.65
+1 vol $2.65 each |
509 | |
Filed 2018-12-17 Tx date 2018-12-12 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$2.66
+1 vol $2.66 each |
508 | |
Filed 2018-12-17 Tx date 2018-12-12 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$2.55
+1 vol $2.55 each |
7 | |
Filed 2018-12-05 Tx date 2010-07-16 |
$PBY
Canso Credit Income Fund |
Sit, Elizabeth
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 2018-12-05 Tx date 2018-11-30 |
$PBY
Canso Credit Income Fund |
Sit, Elizabeth
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
|
+58 vol |
58 | |
Filed 2018-10-05 Tx date 2018-10-03 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$4.58
+1 vol $4.58 each |
507 | |
Filed 2018-10-03 Tx date 2018-10-02 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$4.60
+1 vol $4.60 each |
6 | |
Filed 2018-09-27 Tx date 2018-09-26 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$9.17
+2 vol $4.59 each |
506 | |
Filed 2018-09-19 Tx date 2018-09-17 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$4.80
+1 vol $4.80 each |
4 | |
Filed 2018-09-19 Tx date 2018-09-18 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$4.75
+1 vol $4.75 each |
5 | |
Filed 2018-09-19 Tx date 2018-09-18 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$4.55
+1 vol $4.55 each |
504 | |
Filed 2018-09-17 Tx date 2018-09-12 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$9.90
+2 vol $4.95 each |
2 | |
Filed 2018-09-17 Tx date 2018-09-13 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$4.91
+1 vol $4.91 each |
3 | |
Filed 2018-09-17 Tx date 2018-09-04 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
|
Subordinate Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-09-14 Tx date 2018-09-04 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
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
|
+400 vol |
400 | |
Filed 2018-09-14 Tx date 2018-09-04 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
|
Multiple Voting Shares Class A
36 - Conversion or exchange
|
+503 vol |
503 | |
Filed 2018-09-14 Tx date 2018-09-04 |
$CSOC
Canso Select Opportunities Corporation |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect 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 |
Sit, Elizabeth
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 2018-03-29 Tx date 2018-03-28 |
$
Canso Select Opportunities Fund |
Sit, Elizabeth
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 |
Sit, Elizabeth
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 2017-08-23 Tx date 2017-08-18 |
$
Canso Select Opportunities Fund |
Sit, Elizabeth
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
|
$592.02
+56 vol $10.57 each |
301 | |
Filed 2017-01-10 Tx date 2017-01-06 |
$
Canso Select Opportunities Fund |
Sit, Elizabeth
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
|
$86.24
+9 vol $9.58 each |
245 | |
Filed 2016-01-11 Tx date 2016-01-07 |
$
Canso Select Opportunities Fund |
Sit, Elizabeth
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
|
$312.09
+33 vol $9.46 each |
236 |