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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 2024-10-04 10:57 Tx date 2024-09-13 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-4,000 vol |
0 | |
| Filed 2024-10-04 10:56 Tx date 2024-09-13 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$42,600
+4,000 vol $10.65 each |
4,000 | |
| Filed 2024-09-20 15:02 Tx date 2024-09-19 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$2,650,000
+250,000 vol $10.60 each |
547,891 | |
| Filed 2024-09-04 19:05 Tx date 2024-08-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-3,900 vol |
0 | |
| Filed 2024-09-04 19:03 Tx date 2024-08-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$41,730
+3,900 vol $10.70 each |
3,900 | |
| Filed 2024-09-04 19:02 Tx date 2024-08-23 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-3,400 vol |
0 | |
| Filed 2024-09-04 19:01 Tx date 2024-08-23 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$36,244
+3,400 vol $10.66 each |
3,400 | |
| Filed 2024-09-04 18:59 Tx date 2024-08-16 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-2,000 vol |
0 | |
| Filed 2024-09-04 18:58 Tx date 2024-08-16 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$21,600
+2,000 vol $10.80 each |
2,000 | |
| Filed 2024-08-02 13:17 Tx date 2024-07-29 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-3,900 vol |
0 | |
| Filed 2024-08-02 13:16 Tx date 2024-07-29 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$42,705
+3,900 vol $10.95 each |
3,900 | |
| Filed 2024-08-02 13:13 Tx date 2024-07-16 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-1,400 vol |
0 | |
| Filed 2024-08-02 13:12 Tx date 2024-07-16 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$14,910
+1,400 vol $10.65 each |
1,400 | |
| Filed 2024-08-02 13:10 Tx date 2024-07-12 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-9,000 vol |
0 | |
| Filed 2024-08-02 13:09 Tx date 2024-07-12 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$98,460
+9,000 vol $10.94 each |
9,000 | |
| Filed 2024-07-03 13:31 Tx date 2024-06-21 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-8,100 vol |
0 | |
| Filed 2024-07-03 13:29 Tx date 2024-06-21 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$81,162
+8,100 vol $10.02 each |
8,100 | |
| Filed 2024-07-02 17:45 Tx date 2024-06-25 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$15,000
+1,500 vol $10.00 each |
297,891 | |
| Filed 2024-07-02 12:28 Tx date 2024-06-24 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$15,000
+1,500 vol $10.00 each |
||
| Filed 2024-07-02 12:28 Tx date 2024-06-24 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$15,000
+1,500 vol $10.00 each |
297,891 | |
| Filed 2024-06-11 14:52 Tx date 2024-06-07 |
$PTF
Pender Growth Fund Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$-56,325
-7,500 vol $7.51 each |
0 | |
| Filed 2024-06-11 11:09 Tx date 2024-06-06 |
$PTF
Pender Growth Fund Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$-56,325
-7,500 vol $7.51 each |
||
| Filed 2024-06-11 11:09 Tx date 2024-06-06 |
$PTF
Pender Growth Fund Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$-56,325
-7,500 vol $7.51 each |
0 | |
| Filed 2024-06-11 11:08 Tx date 2024-06-06 |
$PTF
Pender Growth Fund Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$-18,750
-2,500 vol $7.50 each |
7,500 | |
| Filed 2024-06-05 20:27 Tx date 2024-05-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-4,800 vol |
0 | |
| Filed 2024-06-05 20:27 Tx date 2024-05-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$37,056
+4,800 vol $7.72 each |
4,800 | |
| Filed 2024-06-05 20:26 Tx date 2024-05-13 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-6,500 vol |
0 | |
| Filed 2024-06-05 20:24 Tx date 2024-05-13 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$49,660
+6,500 vol $7.64 each |
6,500 | |
| Filed 2024-06-05 20:23 Tx date 2024-05-10 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-4,200 vol |
0 | |
| Filed 2024-06-05 20:21 Tx date 2024-05-10 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$32,382
+4,200 vol $7.71 each |
4,200 | |
| Filed 2024-05-31 16:33 Tx date 2024-05-31 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$222,634
+28,900 vol $7.70 each |
296,391 | |
| Filed 2024-05-02 14:15 Tx date 2024-04-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-10,000 vol |
0 | |
| Filed 2024-05-02 14:14 Tx date 2024-04-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$70,100
+10,000 vol $7.01 each |
10,000 | |
| Filed 2024-05-02 14:10 Tx date 2024-04-19 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-4,000 vol |
0 | |
| Filed 2024-05-02 14:09 Tx date 2024-04-19 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$28,040
+4,000 vol $7.01 each |
4,000 | |
| Filed 2024-05-02 14:06 Tx date 2024-04-12 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-27,500 vol |
0 | |
| Filed 2024-05-02 14:05 Tx date 2024-04-12 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$200,200
+27,500 vol $7.28 each |
27,500 | |
| Filed 2024-04-03 13:27 Tx date 2024-03-28 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-9,300 vol |
0 | |
| Filed 2024-04-03 13:26 Tx date 2024-03-28 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$68,820
+9,300 vol $7.40 each |
9,300 | |
| Filed 2024-04-03 13:24 Tx date 2024-03-22 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-8,000 vol |
0 | |
| Filed 2024-04-03 13:23 Tx date 2024-03-22 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$59,440
+8,000 vol $7.43 each |
8,000 | |
| Filed 2024-04-03 13:20 Tx date 2024-03-08 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-900 vol |
0 | |
| Filed 2024-04-03 13:18 Tx date 2024-03-08 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$6,201
+900 vol $6.89 each |
900 | |
| Filed 2024-03-04 12:27 Tx date 2024-02-29 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-1,800 vol |
0 | |
| Filed 2024-03-04 12:26 Tx date 2024-02-29 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$13,158
+1,800 vol $7.31 each |
1,800 | |
| Filed 2024-02-07 12:42 Tx date 2024-01-26 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-4,100 vol |
0 | |
| Filed 2024-02-07 12:41 Tx date 2024-01-26 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$27,675
+4,100 vol $6.75 each |
4,100 | |
| Filed 2024-02-07 12:40 Tx date 2024-01-12 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-1,000 vol |
0 | |
| Filed 2024-02-07 12:39 Tx date 2024-01-12 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$7,090
+1,000 vol $7.09 each |
1,000 | |
| Filed 2024-01-23 19:55 Tx date 2023-11-29 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$16,250
+2,600 vol $6.25 each |
267,491 | |
| Filed 2024-01-03 14:11 Tx date 2023-12-29 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-3,800 vol |
0 | |
| Filed 2024-01-03 14:09 Tx date 2023-12-29 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$25,650
+3,800 vol $6.75 each |
3,800 | |
| Filed 2024-01-03 14:08 Tx date 2023-12-22 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-3,400 vol |
0 | |
| Filed 2024-01-03 14:07 Tx date 2023-12-22 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$22,780
+3,400 vol $6.70 each |
3,400 | |
| Filed 2024-01-03 14:05 Tx date 2023-12-15 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-1,500 vol |
0 | |
| Filed 2024-01-03 14:04 Tx date 2023-12-15 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$10,048
+1,500 vol $6.70 each |
1,500 | |
| Filed 2024-01-03 14:01 Tx date 2023-12-08 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-6,000 vol |
0 | |
| Filed 2024-01-03 13:59 Tx date 2023-12-08 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$39,898
+6,000 vol $6.65 each |
6,000 | |
| Filed 2023-12-06 19:52 Tx date 2023-11-17 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-1,000 vol |
0 | |
| Filed 2023-12-06 19:51 Tx date 2023-11-17 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$6,500
+1,000 vol $6.50 each |
1,000 | |
| Filed 2023-12-06 19:49 Tx date 2023-11-15 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-100,000 vol |
0 | |
| Filed 2023-12-06 19:47 Tx date 2023-11-15 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$675,000
+100,000 vol $6.75 each |
100,000 | |
| Filed 2023-12-06 19:45 Tx date 2023-11-10 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-900 vol |
0 | |
| Filed 2023-12-06 19:44 Tx date 2023-11-10 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$5,576
+900 vol $6.20 each |
900 | |
| Filed 2023-11-29 16:42 Tx date 2023-11-20 |
$PTF
Pender Growth Fund Inc. |
Hemmes, Derek
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
3,840 | ||
| Filed 2023-11-29 16:41 Tx date 2023-11-20 |
$PTF
Pender Growth Fund Inc. |
Hemmes, Derek
4 - Director of Issuer
Holder: Hemmes Holdings Inc. (Indirect Ownership)
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
82,336 | ||
| Filed 2023-11-03 20:33 Tx date 2023-10-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-1,900 vol |
0 | |
| Filed 2023-11-03 20:32 Tx date 2023-10-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$12,825
+1,900 vol $6.75 each |
1,900 | |
| Filed 2023-11-03 20:31 Tx date 2023-10-27 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-8,100 vol |
0 | |
| Filed 2023-11-03 20:30 Tx date 2023-10-27 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$54,726
+8,100 vol $6.76 each |
8,100 | |
| Filed 2023-11-03 20:28 Tx date 2023-10-20 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-5,800 vol |
0 | |
| Filed 2023-11-03 20:27 Tx date 2023-10-20 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$40,832
+5,800 vol $7.04 each |
5,800 | |
| Filed 2023-11-03 20:25 Tx date 2023-10-13 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-15,600 vol |
0 | |
| Filed 2023-11-03 20:25 Tx date 2023-10-13 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$109,824
+15,600 vol $7.04 each |
15,600 | |
| Filed 2023-11-03 20:23 Tx date 2023-10-06 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-8,400 vol |
0 | |
| Filed 2023-11-03 20:22 Tx date 2023-10-06 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$59,166
+8,400 vol $7.04 each |
8,400 | |
| Filed 2023-10-05 13:11 Tx date 2023-09-29 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-9,200 vol |
0 | |
| Filed 2023-10-05 13:09 Tx date 2023-09-29 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$65,450
+9,200 vol $7.11 each |
9,200 | |
| Filed 2023-10-05 13:07 Tx date 2023-09-22 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-4,900 vol |
0 | |
| Filed 2023-10-05 13:05 Tx date 2023-09-22 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$34,919
+4,900 vol $7.13 each |
4,900 | |
| Filed 2023-09-25 13:47 Tx date 2023-09-20 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$23,760
+3,300 vol $7.20 each |
264,891 | |
| Filed 2023-09-22 14:08 Tx date 2023-09-19 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$65,050
+9,000 vol $7.23 each |
261,591 | |
| Filed 2023-09-22 14:06 Tx date 2023-09-18 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$29,912
+4,200 vol $7.12 each |
252,591 | |
| Filed 2023-09-20 13:04 Tx date 2023-09-15 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$59,267
+8,500 vol $6.97 each |
248,391 | |
| Filed 2023-09-06 19:15 Tx date 2023-08-18 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-5,100 vol |
0 | |
| Filed 2023-09-06 19:13 Tx date 2023-08-18 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$33,150
+5,100 vol $6.50 each |
5,100 | |
| Filed 2023-08-04 13:27 Tx date 2023-07-21 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-3,300 vol |
0 | |
| Filed 2023-08-04 13:26 Tx date 2023-07-21 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$22,605
+3,300 vol $6.85 each |
3,300 | |
| Filed 2023-07-07 14:00 Tx date 2023-06-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-800 vol |
0 | |
| Filed 2023-07-07 13:59 Tx date 2023-06-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$5,600
+800 vol $7.00 each |
800 | |
| Filed 2023-06-06 20:28 Tx date 2023-05-19 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-3,000 vol |
0 | |
| Filed 2023-06-06 20:27 Tx date 2023-05-19 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$18,750
+3,000 vol $6.25 each |
3,000 | |
| Filed 2023-06-06 20:26 Tx date 2023-05-12 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-2,700 vol |
0 | |
| Filed 2023-06-06 20:25 Tx date 2023-05-12 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$17,289
+2,700 vol $6.40 each |
2,700 | |
| Filed 2023-04-06 18:18 Tx date 2023-03-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-3,000 vol |
0 | |
| Filed 2023-04-06 18:17 Tx date 2023-03-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$21,030
+3,000 vol $7.01 each |
3,000 | |
| Filed 2023-04-06 18:16 Tx date 2023-03-24 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-3,100 vol |
0 | |
| Filed 2023-04-06 18:15 Tx date 2023-03-24 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$21,731
+3,100 vol $7.01 each |
3,100 | |
| Filed 2023-04-06 18:13 Tx date 2023-03-10 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-10,200 vol |
0 | |
| Filed 2023-04-06 18:09 Tx date 2023-03-10 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$75,480
+10,200 vol $7.40 each |
10,200 | |
| Filed 2023-03-02 16:44 Tx date 2022-11-29 |
$PTF
Pender Growth Fund Inc. |
Porter, Wendy Kathleen
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$64,000
+10,000 vol $6.40 each |
68,000 | |
| Filed 2023-01-04 14:32 Tx date 2022-12-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-2,000 vol |
0 | |
| Filed 2023-01-04 14:29 Tx date 2022-12-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$13,000
+2,000 vol $6.50 each |
2,000 | |
| Filed 2022-12-09 15:24 Tx date 2022-12-06 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$711,535
+103,600 vol $6.87 each |
239,891 | |
| Filed 2022-12-01 13:27 Tx date 2022-11-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-900 vol |
0 | |
| Filed 2022-12-01 13:25 Tx date 2022-11-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$5,400
+900 vol $6.00 each |
900 | |
| Filed 2022-11-04 13:45 Tx date 2022-10-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-8,500 vol |
0 | |
| Filed 2022-11-04 13:41 Tx date 2022-10-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$63,370
+8,500 vol $7.46 each |
8,500 | |
| Filed 2022-11-04 13:36 Tx date 2022-10-21 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-1,000 vol |
0 | |
| Filed 2022-11-04 13:35 Tx date 2022-10-21 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$8,150
+1,000 vol $8.15 each |
1,000 | |
| Filed 2022-10-06 18:39 Tx date 2022-09-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-700 vol |
0 | |
| Filed 2022-10-06 18:38 Tx date 2022-09-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$6,167
+700 vol $8.81 each |
700 | |
| Filed 2022-06-30 20:41 Tx date 2022-06-10 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-1,700 vol |
0 | |
| Filed 2022-06-30 20:40 Tx date 2022-06-10 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$15,725
+1,700 vol $9.25 each |
1,700 | |
| Filed 2022-06-02 19:10 Tx date 2022-05-20 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-2,000 vol |
0 | |
| Filed 2022-06-02 19:10 Tx date 2022-05-20 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$20,000
+2,000 vol $10.00 each |
2,000 | |
| Filed 2022-06-02 19:08 Tx date 2022-05-27 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-2,500 vol |
0 | |
| Filed 2022-06-02 19:08 Tx date 2022-05-27 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$25,000
+2,500 vol $10.00 each |
2,500 | |
| Filed 2022-06-02 19:06 Tx date 2022-05-06 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-600 vol |
0 | |
| Filed 2022-06-02 19:05 Tx date 2022-05-06 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$6,975
+600 vol $11.63 each |
600 | |
| Filed 2022-06-02 18:54 Tx date 2022-05-25 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-2,000 vol |
0 | |
| Filed 2022-06-02 18:54 Tx date 2022-05-25 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-2,000 vol |
||
| Filed 2022-06-02 18:53 Tx date 2022-05-25 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$20,000
+2,000 vol $10.00 each |
||
| Filed 2022-06-02 18:53 Tx date 2022-05-25 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$20,000
+2,000 vol $10.00 each |
2,000 | |
| Filed 2022-04-29 18:44 Tx date 2022-04-29 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-5,400 vol |
0 | |
| Filed 2022-04-29 18:37 Tx date 2022-04-29 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$64,531
+5,400 vol $11.95 each |
5,400 | |
| Filed 2022-04-05 13:50 Tx date 2022-03-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-1,000 vol |
0 | |
| Filed 2022-04-05 13:49 Tx date 2022-03-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$13,500
+1,000 vol $13.50 each |
1,000 | |
| Filed 2022-04-05 13:48 Tx date 2022-03-16 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-7,100 vol |
0 | |
| Filed 2022-04-05 13:46 Tx date 2022-03-16 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$105,040
+7,100 vol $14.79 each |
7,100 | |
| Filed 2022-03-01 16:02 Tx date 2022-02-28 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-7,300 vol |
0 | |
| Filed 2022-03-01 16:01 Tx date 2022-02-28 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$116,723
+7,300 vol $15.99 each |
7,300 | |
| Filed 2022-01-21 16:01 Tx date 2022-01-21 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-5,900 vol |
0 | |
| Filed 2022-01-21 16:00 Tx date 2022-01-21 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$99,649
+5,900 vol $16.89 each |
5,900 | |
| Filed 2021-11-02 20:40 Tx date 2021-11-02 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$149,546
+7,200 vol $20.77 each |
136,291 | |
| Filed 2021-11-02 20:38 Tx date 2021-11-01 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$44,260
+2,400 vol $18.44 each |
129,091 | |
| Filed 2021-10-13 16:12 Tx date 2021-10-12 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$174,536
+10,000 vol $17.45 each |
126,691 | |
| Filed 2021-08-31 20:19 Tx date 2021-08-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-3,200 vol |
0 | |
| Filed 2021-08-31 19:52 Tx date 2021-08-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$28,800
+3,200 vol $9.00 each |
3,200 | |
| Filed 2021-08-02 18:55 Tx date 2021-07-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-6,800 vol |
0 | |
| Filed 2021-08-02 18:54 Tx date 2021-07-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$53,830
+6,800 vol $7.92 each |
6,800 | |
| Filed 2021-07-06 23:46 Tx date 2021-06-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-1,900 vol |
0 | |
| Filed 2021-07-05 12:57 Tx date 2021-06-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$13,490
+1,900 vol $7.10 each |
1,900 | |
| Filed 2021-07-05 12:28 Tx date 2021-06-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$13,490
+1,900 vol $7.10 each |
||
| Filed 2021-04-23 12:45 Tx date 2021-04-21 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$20,404
+2,900 vol $7.04 each |
116,691 | |
| Filed 2021-04-13 19:35 Tx date 2021-04-13 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$14,614
+2,000 vol $7.31 each |
113,791 | |
| Filed 2021-04-13 14:38 Tx date 2021-04-12 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$227,310
+35,300 vol $6.44 each |
111,791 | |
| Filed 2021-04-02 13:36 Tx date 2016-12-14 |
$PTF
Pender Growth Fund Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
36 - Conversion or exchange
|
+3,328 vol |
||
| Filed 2017-01-03 19:34 Tx date 2016-12-14 |
$PTF
Pender Growth Fund Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
36 - Conversion or exchange
|
+3,328 vol |
||
| Filed 2021-03-31 21:47 Tx date 2021-03-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-27,000 vol |
0 | |
| Filed 2021-03-31 21:46 Tx date 2021-03-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$141,264
+27,000 vol $5.23 each |
27,000 | |
| Filed 2021-03-26 16:18 Tx date 2019-12-27 |
$PTF
Pender Growth Fund Inc. |
Edmison, John Kelly
4 - Director of Issuer
Holder: Arbutus Family Holdings Ltd. (Indirect Ownership)
|
Common Shares Class C
11 - Acquisition or disposition carried out privately
|
$-39,000
-12,000 vol $3.25 each |
21,300 | |
| Filed 2020-01-09 17:57 Tx date 2019-12-27 |
$PTF
Pender Growth Fund Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
11 - Acquisition or disposition carried out privately
|
$-39,000
-12,000 vol $3.25 each |
||
| Filed 2021-03-02 21:29 Tx date 2021-02-26 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-84,700 vol |
0 | |
| Filed 2021-03-02 21:28 Tx date 2021-02-26 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$467,857
+84,700 vol $5.52 each |
84,700 | |
| Filed 2020-12-30 20:41 Tx date 2020-12-18 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-30,000 vol |
0 | |
| Filed 2020-12-30 20:40 Tx date 2020-12-18 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$112,500
+30,000 vol $3.75 each |
30,000 | |
| Filed 2020-11-20 16:39 Tx date 2020-11-09 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$18,670
+5,300 vol $3.52 each |
76,491 | |
| Filed 2020-11-13 20:02 Tx date 2020-07-10 |
$PTF
Pender Growth Fund Inc. |
Porter, Wendy Kathleen
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$8,550
+3,000 vol $2.85 each |
55,000 | |
| Filed 2020-11-13 20:01 Tx date 2020-07-22 |
$PTF
Pender Growth Fund Inc. |
Porter, Wendy Kathleen
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$1,040
+400 vol $2.60 each |
55,400 | |
| Filed 2020-11-13 20:00 Tx date 2020-07-23 |
$PTF
Pender Growth Fund Inc. |
Porter, Wendy Kathleen
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$6,760
+2,600 vol $2.60 each |
58,000 | |
| Filed 2020-10-22 19:28 Tx date 2020-10-22 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$17,388
+5,400 vol $3.22 each |
71,191 | |
| Filed 2020-10-16 17:47 Tx date 2020-10-09 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$17,066
+5,300 vol $3.22 each |
65,791 | |
| Filed 2020-10-16 17:44 Tx date 2020-10-08 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$62,267
+19,300 vol $3.23 each |
60,491 | |
| Filed 2020-09-04 19:42 Tx date 2020-09-03 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$6,790
+2,000 vol $3.40 each |
41,191 | |
| Filed 2020-09-03 17:57 Tx date 2020-08-31 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$22,304
+6,900 vol $3.23 each |
39,191 | |
| Filed 2020-08-20 13:09 Tx date 2020-08-17 |
$PTF
Pender Growth Fund Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$77,842
+26,300 vol $2.96 each |
32,291 | |
| Filed 2020-08-06 15:37 Tx date 2020-07-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-72,100 vol |
0 | |
| Filed 2020-08-06 15:36 Tx date 2020-07-31 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$195,895
+72,100 vol $2.72 each |
72,100 | |
| Filed 2020-07-08 19:53 Tx date 2020-06-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-26,300 vol |
0 | |
| Filed 2020-07-08 19:51 Tx date 2020-06-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$80,354
+26,300 vol $3.06 each |
26,300 | |
| Filed 2020-06-18 02:29 Tx date 2020-06-17 |
$PTF
Pender Growth Fund Inc. |
Rautava, Tony Antero
5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$4,410
+1,400 vol $3.15 each |
1,500 | |
| Filed 2020-06-10 13:37 Tx date 2020-05-29 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-45,500 vol |
0 | |
| Filed 2020-06-10 13:36 Tx date 2020-05-29 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$146,641
+45,500 vol $3.22 each |
45,500 | |
| Filed 2020-06-10 13:35 Tx date 2020-05-26 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-56,500 vol |
0 | |
| Filed 2020-06-10 13:33 Tx date 2020-05-26 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$168,110
+56,500 vol $2.98 each |
56,500 | |
| Filed 2020-05-07 20:48 Tx date 2020-04-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-19,700 vol |
0 | |
| Filed 2020-05-07 20:46 Tx date 2020-04-30 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$58,420
+19,700 vol $2.97 each |
19,700 | |
| Filed 2020-05-07 19:04 Tx date 2020-04-27 |
$PTF
Pender Growth Fund Inc. |
Rautava, Tony Antero
5 - Senior Officer of Issuer
Holder: RRSP (Indirect Ownership)
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
100 | ||
| Filed 2020-04-29 22:41 Tx date 2016-12-16 |
$PTF
Pender Growth Fund Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class R1
38 - Redemption, retraction, cancellation, repurchase
|
$-1,347.84
-810 vol $1.66 each |
0 | |
| Filed 2020-04-29 22:35 Tx date 2016-12-16 |
$PTF
Pender Growth Fund Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class R1
38 - Redemption, retraction, cancellation, repurchase
|
$-3,328
-2,000 vol $1.66 each |
0 | |
| Filed 2020-04-03 20:02 Tx date 2020-03-27 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-5,000 vol |
0 | |
| Filed 2020-04-03 20:02 Tx date 2020-03-27 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$14,750
+5,000 vol $2.95 each |
5,000 | |
| Filed 2020-04-03 20:01 Tx date 2020-03-20 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-30,200 vol |
0 | |
| Filed 2020-04-03 19:59 Tx date 2020-03-20 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$82,566
+30,200 vol $2.73 each |
30,200 | |
| Filed 2020-04-03 19:57 Tx date 2020-03-13 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-36,600 vol |
0 | |
| Filed 2020-04-03 19:36 Tx date 2020-03-13 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$117,661
+36,600 vol $3.21 each |
36,600 | |
| Filed 2020-03-05 19:09 Tx date 2020-02-21 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$22,050
+6,300 vol $3.50 each |
0 | |
| Filed 2020-03-05 19:06 Tx date 2020-02-21 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-03-05 18:40 Tx date 2020-02-28 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-15,000 vol |
0 | |
| Filed 2020-03-05 18:39 Tx date 2020-02-28 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
$50,674
+15,000 vol $3.38 each |
15,000 | |
| Filed 2020-03-05 18:37 Tx date 2020-02-21 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
38 - Redemption, retraction, cancellation, repurchase
|
-6,300 vol |
0 | |
| Filed 2020-03-05 18:33 Tx date 2020-02-21 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
6,300 | ||
| Filed 2020-03-05 18:33 Tx date 2020-02-21 |
$PTF
Pender Growth Fund Inc. |
Pender Growth Fund Inc.
1 - Issuer
Direct Ownership
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-01-09 17:57 Tx date 2019-12-27 |
$PTF
Pender Growth Fund Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
11 - Acquisition or disposition carried out privately
|
$-39,000
-12,000 vol $3.25 each |
217,192 | |
| Filed 2020-01-02 14:50 Tx date 2019-12-31 |
$PTF
Pender Growth Fund Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$13,280
+4,000 vol $3.32 each |
251,469 | |
| Filed 2019-12-31 19:02 Tx date 2019-12-31 |
$PTF
Pender Growth Fund Inc. |
Jones, Ginalee Marie
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$20,017
+5,750 vol $3.48 each |
21,000 | |
| Filed 2019-12-28 12:21 Tx date 2019-12-27 |
$PTF
Pender Growth Fund Inc. |
Porter, Wendy Kathleen
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$39,000
+12,000 vol $3.25 each |
52,000 | |
| Filed 2019-09-05 18:15 Tx date 2019-09-04 |
$PTF
Pender Growth Fund Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$13,960
+4,000 vol $3.49 each |
247,469 | |
| Filed 2019-05-13 13:20 Tx date 2019-05-10 |
$PTF
Pender Growth Fund Inc. |
Jones, Ginalee Marie
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
15 - Acquisition or disposition under a prospectus
|
$39,975
+10,250 vol $3.90 each |
15,250 | |
| Filed 2018-08-02 Tx date 2018-07-31 |
$PTF
Pender Growth Fund Inc. |
Jones, Ginalee Marie
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$8,025
+1,900 vol $4.22 each |
5,000 | |
| Filed 2018-07-30 Tx date 2018-06-15 |
$PTF
Pender Growth Fund Inc. |
Jones, Ginalee Marie
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2018-07-30 Tx date 2018-07-27 |
$PTF
Pender Growth Fund Inc. |
Jones, Ginalee Marie
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$5,789
+1,400 vol $4.14 each |
3,100 | |
| Filed 2018-07-30 Tx date 2018-07-26 |
$PTF
Pender Growth Fund Inc. |
Jones, Ginalee Marie
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$7,055
+1,700 vol $4.15 each |
1,700 | |
| Filed 2017-05-31 Tx date 2016-12-13 |
$PTF
Pender Growth Fund Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$31,000
+10,000 vol $3.10 each |
||
| Filed 2017-05-31 Tx date 2016-12-13 |
$PTF
Pender Growth Fund Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$7,812
+2,520 vol $3.10 each |
10,000 | |
| Filed 2017-02-01 Tx date 2004-03-29 |
$PTF
Pender Growth Fund Inc. |
Edmison, John Kelly
4 - Director of Issuer
Holder: Linda Robins (Control or Direction)
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-01 Tx date 2017-02-01 |
$PTF
Pender Growth Fund Inc. |
Edmison, John Kelly
4 - Director of Issuer
Holder: Linda Robins (Control or Direction)
|
Common Shares Class C
11 - Acquisition or disposition carried out privately
|
$106,800
+35,600 vol $3.00 each |
35,600 | |
| Filed 2017-02-01 Tx date 2004-03-29 |
$PTF
Pender Growth Fund Inc. |
Edmison, John Kelly
4 - Director of Issuer
Holder: Arbutus Family Holdings Ltd. (Indirect Ownership)
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-01 Tx date 2004-03-29 |
$PTF
Pender Growth Fund Inc. |
Edmison, John Kelly
4 - Director of Issuer
Holder: Arbutus Family Holdings Ltd. (Indirect Ownership)
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2017-02-01 Tx date 2017-02-01 |
$PTF
Pender Growth Fund Inc. |
Edmison, John Kelly
4 - Director of Issuer
Holder: Arbutus Family Holdings Ltd. (Indirect Ownership)
|
Common Shares Class C
11 - Acquisition or disposition carried out privately
|
$99,900
+33,300 vol $3.00 each |
33,300 | |
| Filed 2017-02-01 Tx date 2017-01-31 |
$PTF
Pender Growth Fund Inc. |
Porter, Wendy Kathleen
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
11 - Acquisition or disposition carried out privately
|
$52,500
+17,500 vol $3.00 each |
40,000 | |
| Filed 2017-01-13 Tx date 2016-12-13 |
$PTF
Pender Growth Fund Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$31,000
+10,000 vol $3.10 each |
17,480 | |
| Filed 2017-01-13 Tx date 2016-12-09 |
$PTF
Pender Growth Fund Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
36 - Conversion or exchange
|
+899 vol |
7,480 | |
| Filed 2017-01-13 Tx date 2016-12-07 |
$PTF
Pender Growth Fund Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$12,400
+4,000 vol $3.10 each |
6,581 | |
| Filed 2017-01-13 Tx date 2016-12-09 |
$PTF
Pender Growth Fund Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
36 - Conversion or exchange
|
+1,348 vol |
243,469 | |
| Filed 2017-01-13 Tx date 2016-12-09 |
$PTF
Pender Growth Fund Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
36 - Conversion or exchange
|
+3,328 vol |
225,864 | |
| Filed 2017-01-03 Tx date 2016-12-14 |
$PTF
Pender Growth Fund Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
36 - Conversion or exchange
|
+3,328 vol |
225,864 | |
| Filed 2016-08-18 Tx date 2016-08-18 |
$PTF
Pender Growth Fund (VCC) Inc. |
Porter, Wendy Kathleen
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$30,000
+10,000 vol $3.00 each |
22,500 | |
| Filed 2016-08-12 Tx date 2010-07-26 |
$PTF
Pender Growth Fund (VCC) Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Convertible Preferred Shares Class B
15 - Acquisition or disposition under a prospectus
|
$7,880
+1,081 vol $7.29 each |
||
| Filed 2016-08-12 Tx date 2008-10-24 |
$PTF
Pender Growth Fund (VCC) Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Convertible Preferred Shares Class B
15 - Acquisition or disposition under a prospectus
|
$7,880
+1,081 vol $7.29 each |
1,081 | |
| Filed 2016-08-12 Tx date 2015-08-26 |
$PTF
Pender Growth Fund (VCC) Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
36 - Conversion or exchange
|
+1,081 vol |
2,581 | |
| Filed 2016-08-12 Tx date 2015-04-07 |
$PTF
Pender Growth Fund (VCC) Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$1,440
+1,500 vol $0.96 each |
1,500 | |
| Filed 2016-08-12 Tx date 1994-03-01 |
$PTF
Pender Growth Fund (VCC) Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-08-12 Tx date 1994-03-01 |
$PTF
Pender Growth Fund (VCC) Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Convertible Preferred Shares Class B
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-08-12 Tx date 2015-09-01 |
$PTF
Pender Growth Fund (VCC) Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class R1
38 - Redemption, retraction, cancellation, repurchase
|
$-2,250.56
-541 vol $4.16 each |
540 | |
| Filed 2016-08-12 Tx date 2015-08-26 |
$PTF
Pender Growth Fund (VCC) Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class R1
36 - Conversion or exchange
|
$4,496
+1,081 vol $4.16 each |
1,081 | |
| Filed 2016-08-12 Tx date 1994-03-01 |
$PTF
Pender Growth Fund (VCC) Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Common Shares Class R1
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-08-12 Tx date 2015-08-26 |
$PTF
Pender Growth Fund (VCC) Inc. |
Power, Ian Donald
4 - Director of Issuer
Direct Ownership
|
Convertible Preferred Shares Class B
36 - Conversion or exchange
|
$-4,496.96
-1,081 vol $4.16 each |
0 | |
| Filed 2016-05-12 Tx date 2016-05-05 |
$PTF
Pender Growth Fund (VCC) Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
36 - Conversion or exchange
|
+5,516 vol |
5,991 | |
| Filed 2016-05-12 Tx date 2012-11-30 |
$PTF
Pender Growth Fund (VCC) Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2016-05-12 Tx date 2014-04-11 |
$PTF
Pender Growth Fund (VCC) Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class C
36 - Conversion or exchange
|
+475 vol |
475 | |
| Filed 2016-05-12 Tx date 2016-05-06 |
$PTF
Pender Growth Fund (VCC) Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class R1
36 - Conversion or exchange
|
-1,585 vol |
0 | |
| Filed 2016-04-20 Tx date 2015-07-07 |
$PTF
Pender Growth Fund (VCC) Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$5,100
+10,000 vol $0.51 each |
||
| Filed 2016-04-20 Tx date 2015-07-07 |
$PTF
Pender Growth Fund (VCC) Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$5,100
+10,000 vol $0.51 each |
||
| Filed 2016-04-20 Tx date 2015-07-09 |
$PTF
Pender Growth Fund (VCC) Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$28,004
+54,525 vol $0.51 each |
222,536 | |
| Filed 2016-04-20 Tx date 2015-07-09 |
$PTF
Pender Growth Fund (VCC) Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$28,247
+55,000 vol $0.51 each |
||
| Filed 2016-04-20 Tx date 2015-11-30 |
$PTF
Pender Growth Fund (VCC) Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class R1
11 - Acquisition or disposition carried out privately
|
$-3,369.60
-810 vol $4.16 each |
810 | |
| Filed 2016-04-20 Tx date 2015-07-07 |
$PTF
Pender Growth Fund (VCC) Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class R1
10 - Acquisition or disposition in the public market
|
$5,100
+10,000 vol $0.51 each |
||
| Filed 2016-04-20 Tx date 2015-07-09 |
$PTF
Pender Growth Fund (VCC) Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class R1
10 - Acquisition or disposition in the public market
|
$28,247
+55,000 vol $0.51 each |
||
| Filed 2015-10-31 Tx date 2015-10-02 |
$PTF
Pender Growth Fund (VCC) Inc. |
Porter, Wendy Kathleen
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$1,750
+2,500 vol $0.70 each |
2,500 | |
| Filed 2015-10-31 Tx date 2006-06-19 |
$PTF
Pender Growth Fund (VCC) Inc. |
Porter, Wendy Kathleen
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-10-31 Tx date 2015-10-27 |
$PTF
Pender Growth Fund (VCC) Inc. |
Porter, Wendy Kathleen
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$3,120
+4,000 vol $0.78 each |
12,500 | |
| Filed 2015-10-31 Tx date 2015-10-22 |
$PTF
Pender Growth Fund (VCC) Inc. |
Porter, Wendy Kathleen
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$1,560
+2,000 vol $0.78 each |
8,500 | |
| Filed 2015-10-31 Tx date 2015-10-21 |
$PTF
Pender Growth Fund (VCC) Inc. |
Porter, Wendy Kathleen
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$3,120
+4,000 vol $0.78 each |
6,500 | |
| Filed 2015-09-28 Tx date 2015-09-28 |
$PTF
Pender Growth Fund (VCC) Inc. |
Kwong, Kelvin
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$2,730
+3,500 vol $0.78 each |
51,000 | |
| Filed 2015-09-25 Tx date 2015-09-21 |
$PTF
Pender Growth Fund (VCC) Inc. |
Kwong, Kelvin
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$1,950
+2,500 vol $0.78 each |
34,000 | |
| Filed 2015-09-25 Tx date 2015-09-22 |
$PTF
Pender Growth Fund (VCC) Inc. |
Kwong, Kelvin
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$2,800
+3,500 vol $0.80 each |
37,500 | |
| Filed 2015-09-25 Tx date 2015-09-22 |
$PTF
Pender Growth Fund (VCC) Inc. |
Kwong, Kelvin
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$375.00
+500 vol $0.75 each |
38,000 | |
| Filed 2015-09-25 Tx date 2015-09-22 |
$PTF
Pender Growth Fund (VCC) Inc. |
Kwong, Kelvin
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$5,530
+7,000 vol $0.79 each |
45,000 | |
| Filed 2015-09-25 Tx date 2015-09-24 |
$PTF
Pender Growth Fund (VCC) Inc. |
Kwong, Kelvin
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$1,950
+2,500 vol $0.78 each |
47,500 | |
| Filed 2015-09-18 Tx date 2015-09-17 |
$PTF
Pender Growth Fund (VCC) Inc. |
Kwong, Kelvin
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$390.00
+500 vol $0.78 each |
31,500 | |
| Filed 2015-09-18 Tx date 2015-09-15 |
$PTF
Pender Growth Fund (VCC) Inc. |
Kwong, Kelvin
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$385.00
+500 vol $0.77 each |
27,500 | |
| Filed 2015-09-18 Tx date 2015-09-14 |
$PTF
Pender Growth Fund (VCC) Inc. |
Kwong, Kelvin
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$4,500
+6,000 vol $0.75 each |
27,000 | |
| Filed 2015-09-18 Tx date 2015-09-16 |
$PTF
Pender Growth Fund (VCC) Inc. |
Kwong, Kelvin
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$2,695
+3,500 vol $0.77 each |
31,000 | |
| Filed 2015-07-21 Tx date 2013-12-05 |
$PTF
Pender Growth Fund (VCC) Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class R1
11 - Acquisition or disposition carried out privately
|
$-694.72
-167 vol $4.16 each |
166 | |
| Filed 2015-07-21 Tx date 2013-12-05 |
$PTF
Pender Growth Fund (VCC) Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class R1
11 - Acquisition or disposition carried out privately
|
$-3,531.84
-849 vol $4.16 each |
333 | |
| Filed 2015-07-21 Tx date 2013-07-26 |
$PTF
Pender Growth Fund (VCC) Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class R1
11 - Acquisition or disposition carried out privately
|
$1,385
+333 vol $4.16 each |
1,182 | |
| Filed 2015-07-21 Tx date 2010-07-20 |
$PTF
Pender Growth Fund (VCC) Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
97 - Other
|
$2,100
+2,000 vol $1.05 each |
2,000 | |
| Filed 2015-07-17 Tx date 2015-07-07 |
$PTF
Pender Growth Fund (VCC) Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$5,100
+10,000 vol $0.51 each |
197,121 | |
| Filed 2015-07-17 Tx date 2015-07-09 |
$PTF
Pender Growth Fund (VCC) Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$28,247
+55,000 vol $0.51 each |
221,011 | |
| Filed 2015-07-17 Tx date 2015-07-09 |
$PTF
Pender Growth Fund (VCC) Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class R1
10 - Acquisition or disposition in the public market
|
$28,247
+55,000 vol $0.51 each |
||
| Filed 2015-07-17 Tx date 2015-07-07 |
$PTF
Pender Growth Fund (VCC) Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class R1
10 - Acquisition or disposition in the public market
|
$5,100
+10,000 vol $0.51 each |
||
| Filed 2015-07-17 Tx date 2015-07-09 |
$PTF
Pender Growth Fund (VCC) Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$28,247
+55,000 vol $0.51 each |
252,121 | |
| Filed 2015-07-17 Tx date 2015-07-09 |
$PTF
Pender Growth Fund (VCC) Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class R1
10 - Acquisition or disposition in the public market
|
$28,247
+55,000 vol $0.51 each |
||
| Filed 2015-07-16 Tx date 2015-07-07 |
$PTF
Pender Growth Fund (VCC) Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class R1
10 - Acquisition or disposition in the public market
|
$5,100
+10,000 vol $0.51 each |
11,620 | |
| Filed 2015-07-16 Tx date 2015-07-09 |
$PTF
Pender Growth Fund (VCC) Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class R1
10 - Acquisition or disposition in the public market
|
$28,247
+55,000 vol $0.51 each |
66,620 | |
| Filed 2015-07-16 Tx date 2015-07-09 |
$PTF
Pender Growth Fund (VCC) Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class R1
10 - Acquisition or disposition in the public market
|
$28,247
+55,000 vol $0.51 each |
57,000 | |
| Filed 2015-07-16 Tx date 2015-07-10 |
$PTF
Pender Growth Fund (VCC) Inc. |
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
|
Common Shares Class R1
11 - Acquisition or disposition carried out privately
|
$5,903
+1,419 vol $4.16 each |
2,268 | |
| Filed 2015-07-08 Tx date 2015-07-02 |
$PTF
Pender Growth Fund (VCC) Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
11 - Acquisition or disposition carried out privately
|
$32,724
+93,500 vol $0.35 each |
177,121 | |
| Filed 2015-07-08 Tx date 2004-03-29 |
$PTF
Pender Growth Fund (VCC) Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class R1
00 - Opening Balance-Initial SEDI Report
|
2,000 | ||
| Filed 2015-07-08 Tx date 2010-04-01 |
$PTF
Pender Growth Fund (VCC) Inc. |
Kwong, Kelvin
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
|
21,000 | ||
| Filed 2015-07-08 Tx date 2015-07-02 |
$PTF
Pender Growth Fund (VCC) Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares Class C
11 - Acquisition or disposition carried out privately
|
$32,728
+93,511 vol $0.35 each |
166,011 | |
| Filed 2015-07-08 Tx date 2004-03-29 |
$PTF
Pender Growth Fund (VCC) Inc. |
Edmison, John Kelly
4 - Director of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2015-07-08 Tx date 2015-07-07 |
$PTF
Pender Growth Fund (VCC) Inc. |
Barr, David Allan
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares Class C
10 - Acquisition or disposition in the public market
|
$5,100
+10,000 vol $0.51 each |
187,121 |