KARP DAVID (Chief Financial Officer) reported 1 transaction at COUNTERPATH CORP
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−32.89K
Price / share
$3.49
Trade value
$114.80K
% of position
Net shares
−32.89K
Net value
-$114.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 3/1/2021 | J · J | −32.89K | $3.49 | $114.80K | New position | 32.89K | 0.00 |
| Total | −32.89K | -$114.80K | ||||||
Stock Options
Common
20K shares
Shares
−20K
Strike price
2.40
Held after
0.00
Exercisable
—
Stock Options
Common
50K shares
Shares
−50K
Strike price
2.89
Held after
0.00
Exercisable
—
Deferred Share Units
Common
203.20K shares
Shares
−203.20K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common20K shares | 3/1/2021 | J · J | −20K | 2.40 | — | 0.00 |
| Stock Options Direct | Common50K shares | 3/1/2021 | J · J | −50K | 2.89 | — | 0.00 |
| Deferred Share Units Direct | Common203.20K shares | 3/1/2021 | J · J | −203.20K | — | 0.00 |
Common Shares
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 32.89K | Direct |
| Total | 32.89K | 32.89K direct |
Deferred Share Units
DirectUnderlying shares
22.83K
Shares owned
83.20K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
5.41K
Shares owned
20.67K
Exercise price
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
50K
Shares owned
50K
Exercise price
2.89
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
6.05K
Shares owned
30.95K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
40K
Shares owned
123.20K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
5K
Shares owned
13.06K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
50K
Shares owned
173.20K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
2.20K
Shares owned
15.27K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
8.07K
Shares owned
8.06K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
8.08K
Shares owned
46.99K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
7.97K
Shares owned
38.92K
Exercise price
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
20K
Shares owned
20K
Exercise price
2.40
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
1.71K
Shares owned
22.38K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
2.51K
Shares owned
24.90K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
13.38K
Shares owned
60.37K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
30K
Shares owned
203.20K
Exercise price
Expiration
—
Exercise window
—
Underlying
273.20K
Owned
934.36K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common | — | — | 22.83K | 83.20K | |
| Deferred Share Units Direct | Common | — | — | 5.41K | 20.67K | |
| Stock Options Direct | Common | 2.89 | — | — | 50K | 50K |
| Deferred Share Units Direct | Common | — | — | 6.05K | 30.95K | |
| Deferred Share Units Direct | Common | — | — | 40K | 123.20K | |
| Deferred Share Units Direct | Common | — | — | 5K | 13.06K | |
| Deferred Share Units Direct | Common | — | — | 50K | 173.20K | |
| Deferred Share Units Direct | Common | — | — | 2.20K | 15.27K | |
| Deferred Share Units Direct | Common | — | — | 8.07K | 8.06K | |
| Deferred Share Units Direct | Common | — | — | 8.08K | 46.99K | |
| Deferred Share Units Direct | Common | — | — | 7.97K | 38.92K | |
| Stock Options Direct | Common | 2.40 | — | — | 20K | 20K |
| Deferred Share Units Direct | Common | — | — | 1.71K | 22.38K | |
| Deferred Share Units Direct | Common | — | — | 2.51K | 24.90K | |
| Deferred Share Units Direct | Common | — | — | 13.38K | 60.37K | |
| Deferred Share Units Direct | Common | — | — | 30K | 203.20K | |
| Total | 273.20K | 934.36K | ||||