MATTHEWS TERENCE H (Chairman) reported 1 transaction at COUNTERPATH CORP
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−1.65M
Price / share
$3.49
Trade value
$5.76M
% of position
Net shares
−1.65M
Net value
-$5.76M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 3/1/2021 | J · J | −1.65M | $3.49 | $5.76M | New position | 1.65M | 0.00 |
| Total | −1.65M | -$5.76M | ||||||
Deferred Share Units
Common
81.16K shares
Shares
−81.16K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common81.16K shares | 3/1/2021 | J · J | −81.16K | — | 0.00 |
Common Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 1.65M | Indirect |
| Total | 1.65M | 1.65M indirect |
Deferred Share Units
DirectUnderlying shares
15.35K
Shares owned
39.25K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
7.21K
Shares owned
23.90K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
14.46K
Shares owned
70.65K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
12.51K
Shares owned
83.16K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
3K
Shares owned
7.84K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
2.26K
Shares owned
13.26K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
1.62K
Shares owned
9.46K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
4.84K
Shares owned
4.84K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
2K
Shares owned
81.16K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
16.94K
Shares owned
56.19K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
1.54K
Shares owned
11K
Exercise price
Expiration
—
Exercise window
—
Deferred Share Units
DirectUnderlying shares
3.43K
Shares owned
16.69K
Exercise price
Expiration
—
Exercise window
—
Underlying
85.16K
Owned
417.39K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Deferred Share Units Direct | Common | — | — | 15.35K | 39.25K | |
| Deferred Share Units Direct | Common | — | — | 7.21K | 23.90K | |
| Deferred Share Units Direct | Common | — | — | 14.46K | 70.65K | |
| Deferred Share Units Direct | Common | — | — | 12.51K | 83.16K | |
| Deferred Share Units Direct | Common | — | — | 3K | 7.84K | |
| Deferred Share Units Direct | Common | — | — | 2.26K | 13.26K | |
| Deferred Share Units Direct | Common | — | — | 1.62K | 9.46K | |
| Deferred Share Units Direct | Common | — | — | 4.84K | 4.84K | |
| Deferred Share Units Direct | Common | — | — | 2K | 81.16K | |
| Deferred Share Units Direct | Common | — | — | 16.94K | 56.19K | |
| Deferred Share Units Direct | Common | — | — | 1.54K | 11K | |
| Deferred Share Units Direct | Common | — | — | 3.43K | 16.69K | |
| Total | 85.16K | 417.39K | ||||