MATTHEWS OWEN NICHOLAS (Vice Chairman) reported 1 transaction at COUNTERPATH CORP
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−227.75K
Price / share
$3.49
Trade value
$794.84K
% of position
Net shares
−227.75K
Net value
-$794.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 3/1/2021 | J · J | −227.75K | $3.49 | $794.84K | New position | 227.75K | 0.00 |
| Total | −227.75K | -$794.84K | ||||||
Deferred Share Units
Common
71.12K shares
Shares
−71.12K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common71.12K shares | 3/1/2021 | J · J | −71.12K | — | 0.00 |
Common Shares
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 227.75K | Direct |
| Total | 227.75K | 227.75K direct |
Deferred Share Units
DirectUnderlying shares
1.20K
Shares owned
8.29K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
2.25K
Shares owned
5.88K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
1.76K
Shares owned
10.05K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
2.62K
Shares owned
12.67K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
12.14K
Shares owned
30.48K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
3.63K
Shares owned
3.63K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
5.69K
Shares owned
18.37K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
1.22K
Shares owned
7.10K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
11.41K
Shares owned
55.27K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
15.85K
Shares owned
71.12K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
13.38K
Shares owned
43.86K
Exercise price
Expiration
—
Exercise window
—
Underlying
71.15K
Owned
266.71K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common | — | — | 1.20K | 8.29K | |
| Deferred Share Units Direct | Common | — | — | 2.25K | 5.88K | |
| Deferred Share Units Direct | Common | — | — | 1.76K | 10.05K | |
| Deferred Share Units Direct | Common | — | — | 2.62K | 12.67K | |
| Deferred Share Units Direct | Common | — | — | 12.14K | 30.48K | |
| Deferred Share Units Direct | Common | — | — | 3.63K | 3.63K | |
| Deferred Share Units Direct | Common | — | — | 5.69K | 18.37K | |
| Deferred Share Units Direct | Common | — | — | 1.22K | 7.10K | |
| Deferred Share Units Direct | Common | — | — | 11.41K | 55.27K | |
| Deferred Share Units Direct | Common | — | — | 15.85K | 71.12K | |
| Deferred Share Units Direct | Common | — | — | 13.38K | 43.86K | |
| Total | 71.15K | 266.71K | ||||