BRUK STEVEN reported 3 transactions at COUNTERPATH CORP
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−58.65K
Price / share
$3.49
Trade value
$204.68K
% of position
Common Shares
Shares
−115.80K
Price / share
$3.49
Trade value
$404.14K
% of position
Common Shares
Shares
−1.19M
Price / share
$3.49
Trade value
$4.15M
% of position
Net shares
−1.36M
Net value
-$4.76M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 3/1/2021 | J · J | −58.65K | $3.49 | $204.68K | New position | 58.65K | 0.00 |
| Common Shares Indirect | 3/1/2021 | J · J | −115.80K | $3.49 | $404.14K | New position | 115.80K | 0.00 |
| Common Shares Indirect | 3/1/2021 | J · J | −1.19M | $3.49 | $4.15M | New position | 1.19M | 0.00 |
| Total | −1.36M | -$4.76M | ||||||
Deferred Share Units
Common
22.84K shares
Shares
−22.84K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common22.84K shares | 3/1/2021 | J · J | −22.84K | — | 0.00 |
Common Shares
IndirectCommon Shares
DirectCommon Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 115.80K | Indirect |
| Common Shares | 58.65K | Direct |
| Common Shares | 1.19M | Indirect |
| Total | 1.36M | 58.65K direct·1.30M indirect |
Deferred Share Units
DirectUnderlying shares
6.09K
Shares owned
12.83K
Exercise price
Expiration
—
Exercise window
—
Deferred Shre Units
DirectUnderlying shares
6.75K
Shares owned
6.75K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
10.01K
Shares owned
22.84K
Exercise price
Expiration
—
Exercise window
—
Underlying
22.84K
Owned
42.42K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common | — | — | 6.09K | 12.83K | |
| Deferred Shre Units Direct | Common | — | — | 6.75K | 6.75K | |
| Deferred Share Units Direct | Common | — | — | 10.01K | 22.84K | |
| Total | 22.84K | 42.42K | ||||