CAROTHERS TODD (EVP Sales & Marketing) reported 1 transaction at COUNTERPATH CORP
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−18.30K
Price / share
$3.49
Trade value
$63.88K
% of position
Net shares
−18.30K
Net value
-$63.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 3/1/2021 | J · J | −18.30K | $3.49 | $63.88K | New position | 18.30K | 0.00 |
| Total | −18.30K | -$63.88K | ||||||
Stock Options
Common
50K shares
Shares
−50K
Strike price
2.89
Held after
0.00
Exercisable
—
Deferred Share Units
Common
94.82K shares
Shares
−94.82K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common50K shares | 3/1/2021 | J · J | −50K | 2.89 | — | 0.00 |
| Deferred Share Units Direct | Common94.82K shares | 3/1/2021 | J · J | −94.82K | — | 0.00 |
Common Shares
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 18.30K | Direct |
| Total | 18.30K | 18.30K direct |
Stock Options
DirectUnderlying shares
50K
Shares owned
50K
Exercise price
2.89
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
6K
Shares owned
74.82K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
25K
Shares owned
68.82K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
1.62K
Shares owned
3.82K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
40K
Shares owned
43.82K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
20K
Shares owned
94.82K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
2.20K
Shares owned
2.20K
Exercise price
Expiration
—
Exercise window
—
Underlying
144.82K
Owned
338.32K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common | 2.89 | — | — | 50K | 50K |
| Deferred Share Units Direct | Common | — | — | 6K | 74.82K | |
| Deferred Share Units Direct | Common | — | — | 25K | 68.82K | |
| Deferred Share Units Direct | Common | — | — | 1.62K | 3.82K | |
| Deferred Share Units Direct | Common | — | — | 40K | 43.82K | |
| Deferred Share Units Direct | Common | — | — | 20K | 94.82K | |
| Deferred Share Units Direct | Common | — | — | 2.20K | 2.20K | |
| Total | 144.82K | 338.32K | ||||