TIMLICK LARRY sold 11K shares of COUNTERPATH CORP on the open market

Open‑market sale worth $77.9K. Review remaining holdings and any 10b5‑1 plan disclosures.

S · 2 sales

TIMLICK LARRY

Filed: 1/14/2020ACC: 0001567619-20-000997

InsiderTIMLICK LARRYCIK 1331117

→

IssuerCOUNTERPATH CORPCIK 1236997

Director

Since Jul 2018

-16K

Net shares

Net seller

$77.9K

Total sold

Open market trades

0B · 2S

Total transactions

16K disposed

Non-Derivative Transactions2

Common Shares

Direct

S · Sale

−10K

Price / share

$7.18

Trade value

$71.80K

% of position

90.9%

1/13/2020

11K→1K

Common Shares

Direct

S · Sale

−1K

Price / share

$6.13

Trade value

$6.13K

% of position

New position

1/13/2020

1K→0.00

Total

Net shares

−11K

Net value

-$77.93K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Shares Direct	1/13/2020	S · Sale	−10K	$7.18	$71.80K	90.9%	11K	1K
Common Shares Direct	1/13/2020	S · Sale	−1K	$6.13	$6.13K	New position	1K	0.00
Total			−11K		-$77.93K

Derivative Transactions1

Warrants

Direct

E · E

Converts to

Common

5K shares

−5K

Strike price

0.75

Held after

0.00

Exercisable

—

9/4/2017

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Warrants Direct	Common5K shares	9/4/2017	E · E	−5K	0.75	—	0.00

Non-Derivative Holdings (Post-Transaction)1

Common Shares

Direct

Shares owned11K

Total

11K direct11K

Security Title	Shares Owned	Ownership Type
Common Shares	11K	Direct
Total	11K	11K direct

Derivative Holdings (Post-Transaction)12

Deferred Share Units

Direct

Underlying security

Common Shares

Underlying shares

1.08K

Shares owned

6.31K

Exercise price

Expiration

—

Exercise window

—

Deferred Share Units

Direct

Underlying security

Common

Underlying shares

14.27K

Shares owned

45.30K

Exercise price

Expiration

—

Exercise window

—

Deferred Share Units

Direct

Underlying security

Common Shares

Underlying shares

1.89K

Shares owned

9.22K

Exercise price

Expiration

—

Exercise window

—

Deferred Share Units

Direct

Underlying security

Common

Underlying shares

12.18K

Shares owned

57.48K

Exercise price

Expiration

—

Exercise window

—

Deferred Share Units

Direct

Underlying security

Common Shares

Underlying shares

6.07K

Shares owned

18.11K

Exercise price

Expiration

—

Exercise window

—

Warrants

Direct

Underlying security

Common Shares

Underlying shares

Shares owned

Exercise price

0.75

Expiration

—

Exercise window

—

Deferred Share Units

Direct

Underlying security

Common Shares

Underlying shares

1.03K

Shares owned

7.33K

Exercise price

Expiration

—

Exercise window

—

Deferred Share Units

Direct

Underlying security

Common Shares

Underlying shares

Shares owned

5.23K

Exercise price

Expiration

—

Exercise window

—

Deferred Share Units

Direct

Underlying security

Common Shares

Underlying shares

2.82K

Shares owned

12.04K

Exercise price

Expiration

—

Exercise window

—

Deferred Share Units

Direct

Underlying security

Common Shares

Underlying shares

3.23K

Shares owned

3.23K

Exercise price

Expiration

—

Exercise window

—

Deferred Share Units

Direct

Underlying security

Common

Underlying shares

12.92K

Shares owned

31.04K

Exercise price

Expiration

—

Exercise window

—

Deferred Share Units

Direct

Underlying security

Common

Underlying shares

16.68K

Shares owned

74.16K

Exercise price

Expiration

—

Exercise window

—

Total

Underlying

79.16K

Owned

274.45K

Security	Underlying	Exercise Price	Exercise Window	Expiration	Underlying Shares	Shares Owned
Deferred Share Units Direct	Common Shares		—	—	1.08K	6.31K
Deferred Share Units Direct	Common		—	—	14.27K	45.30K
Deferred Share Units Direct	Common Shares		—	—	1.89K	9.22K
Deferred Share Units Direct	Common		—	—	12.18K	57.48K
Deferred Share Units Direct	Common Shares		—	—	6.07K	18.11K
Warrants Direct	Common Shares	0.75	—	—	5K	5K
Deferred Share Units Direct	Common Shares		—	—	1.03K	7.33K
Deferred Share Units Direct	Common Shares		—	—	2K	5.23K
Deferred Share Units Direct	Common Shares		—	—	2.82K	12.04K
Deferred Share Units Direct	Common Shares		—	—	3.23K	3.23K
Deferred Share Units Direct	Common		—	—	12.92K	31.04K
Deferred Share Units Direct	Common		—	—	16.68K	74.16K
Total					79.16K	274.45K