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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Recent filings
Filed 2019-12-06 14:07
Tx date 2019-12-05
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$901.00
+100 vol
$9.01 each
15,390
Older filings
Filed 2019-12-03 21:11
Tx date 2019-12-03
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$1,802
+200 vol
$9.01 each
15,290
Filed 2019-12-02 21:15
Tx date 2019-12-02
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$19,005
+2,100 vol
$9.05 each
36,910
Filed 2019-12-02 14:50
Tx date 2019-11-29
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-1,818
-200 vol
$9.09 each
15,090
Filed 2019-12-02 14:49
Tx date 2019-11-29
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$912.00
+100 vol
$9.12 each
34,810
Filed 2019-11-27 21:24
Tx date 2019-11-27
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$16,290
+1,800 vol
$9.05 each
15,290
Filed 2019-11-27 21:23
Tx date 2019-11-27
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$38,010
+4,200 vol
$9.05 each
34,710
Filed 2019-11-26 21:43
Tx date 2019-11-26
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$36,400
+4,000 vol
$9.10 each
13,490
Filed 2019-11-26 19:34
Tx date 2019-11-25
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$2,724
+300 vol
$9.08 each
9,490
Filed 2019-11-26 19:32
Tx date 2019-11-25
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$53,572
+5,900 vol
$9.08 each
30,510
Filed 2019-11-18 21:40
Tx date 2019-11-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$812.70
+90 vol
$9.03 each
24,610
Filed 2019-11-18 21:39
Tx date 2019-11-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$20,905.50
+2,310 vol
$9.05 each
24,520
Filed 2019-11-15 21:04
Tx date 2019-11-15
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$50,105
+5,500 vol
$9.11 each
22,210
Filed 2019-11-12 21:24
Tx date 2019-11-12
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$31,850
+3,500 vol
$9.10 each
16,710
Filed 2019-11-01 20:05
Tx date 2019-11-01
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-26,970
-2,900 vol
$9.30 each
986,200
Filed 2019-10-17 20:13
Tx date 2019-10-17
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$5,424
+600 vol
$9.04 each
9,190
Filed 2019-10-16 20:05
Tx date 2019-10-16
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$20,815
+2,300 vol
$9.05 each
13,210
Filed 2019-10-15 14:14
Tx date 2019-10-10
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$27,179.10
+2,990 vol
$9.09 each
8,590
Filed 2019-10-15 14:14
Tx date 2019-10-08
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$13,650
+1,500 vol
$9.10 each
5,600
Filed 2019-10-15 14:13
Tx date 2019-10-04
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$7,320
+800 vol
$9.15 each
4,100
Filed 2019-10-15 14:13
Tx date 2019-10-10
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$34,632.90
+3,810 vol
$9.09 each
10,910
Filed 2019-10-15 14:12
Tx date 2019-10-08
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$12,740
+1,400 vol
$9.10 each
7,100
Filed 2019-10-15 14:11
Tx date 2019-10-04
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$15,555
+1,700 vol
$9.15 each
5,700
Filed 2019-09-17 20:04
Tx date 2019-09-17
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$2,730
+300 vol
$9.10 each
3,300
Filed 2019-09-11 20:29
Tx date 2019-09-11
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$2,730
+300 vol
$9.10 each
3,000
Filed 2019-09-11 20:29
Tx date 2019-09-11
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$3,640
+400 vol
$9.10 each
4,000
Filed 2019-09-11 19:06
Tx date 2019-09-10
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$11,830
+1,300 vol
$9.10 each
2,700
Filed 2019-09-11 19:06
Tx date 2019-09-09
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$12,740
+1,400 vol
$9.10 each
1,400
Filed 2019-09-11 19:04
Tx date 2019-09-10
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$16,380
+1,800 vol
$9.10 each
3,600
Filed 2019-09-11 19:03
Tx date 2019-09-09
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$16,380
+1,800 vol
$9.10 each
1,800
Filed 2019-09-11 18:58
Tx date 2012-05-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-09-06 20:03
Tx date 2019-09-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$37,310
+4,100 vol
$9.10 each
989,100
Filed 2019-07-31 20:08
Tx date 2019-07-31
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Indirect Ownership)
Units
10 - Acquisition or disposition in the public market
$-58,280
-6,200 vol
$9.40 each
985,000
Filed 2019-07-30 20:17
Tx date 2019-07-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-940.00
-100 vol
$9.40 each
991,200
Filed 2019-07-29 20:03
Tx date 2019-07-29
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-70,017
-7,500 vol
$9.34 each
991,300
Filed 2019-07-26 20:12
Tx date 2019-07-26
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-30,080
-3,200 vol
$9.40 each
998,800
Filed 2019-07-22 13:28
Tx date 2019-07-19
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-940.00
-100 vol
$9.40 each
1,002,000
Filed 2019-07-19 12:57
Tx date 2019-07-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-149,384
-16,000 vol
$9.34 each
1,002,100
Filed 2019-07-17 20:01
Tx date 2019-07-17
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-6,580
-700 vol
$9.40 each
1,018,100
Filed 2019-07-16 20:06
Tx date 2019-07-16
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-6,580
-700 vol
$9.40 each
1,018,800
Filed 2019-07-15 12:57
Tx date 2019-07-12
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-22,605.12
-2,400 vol
$9.42 each
1,019,500
Filed 2019-06-11 20:23
Tx date 2019-06-11
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-11,280
-1,200 vol
$9.40 each
1,021,900
Filed 2019-06-10 20:03
Tx date 2019-06-10
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-47,055
-5,000 vol
$9.41 each
1,023,100
Filed 2019-06-07 20:03
Tx date 2019-06-07
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-18,800
-2,000 vol
$9.40 each
1,028,100
Filed 2019-06-06 20:12
Tx date 2019-06-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-6,580
-700 vol
$9.40 each
1,030,100
Filed 2019-06-03 20:17
Tx date 2019-06-03
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-26,320
-2,800 vol
$9.40 each
1,030,800
Filed 2019-05-29 20:06
Tx date 2019-05-29
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-110,200
-11,600 vol
$9.50 each
1,033,600
Filed 2019-05-27 20:02
Tx date 2019-05-27
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-23,750
-2,500 vol
$9.50 each
1,045,200
Filed 2019-05-27 20:01
Tx date 2019-05-27
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-23,375
-2,500 vol
$9.35 each
1,047,700
Filed 2019-05-27 20:01
Tx date 2019-05-27
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-94,400
-10,000 vol
$9.44 each
1,050,200
Filed 2019-05-24 20:04
Tx date 2019-05-24
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-3,728
-400 vol
$9.32 each
1,060,200
Filed 2019-04-29 20:14
Tx date 2019-04-29
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-5,550
-600 vol
$9.25 each
1,060,600
Filed 2019-04-15 20:10
Tx date 2019-04-15
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-21,275
-2,300 vol
$9.25 each
1,061,200
Filed 2019-02-21
Tx date 2019-02-21
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-2,775
-300 vol
$9.25 each
1,063,500
Filed 2019-02-07
Tx date 2019-02-07
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Indirect Ownership)
Units
10 - Acquisition or disposition in the public market
$-12,950
-1,400 vol
$9.25 each
1,063,800
Filed 2019-01-29
Tx date 2019-01-29
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-6,510
-700 vol
$9.30 each
0
Filed 2019-01-29
Tx date 2019-01-29
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-17,670
-1,900 vol
$9.30 each
0
Filed 2019-01-25
Tx date 2019-01-25
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-9,350
-1,000 vol
$9.35 each
700
Filed 2019-01-25
Tx date 2019-01-25
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-28,050
-3,000 vol
$9.35 each
1,900
Filed 2019-01-11
Tx date 2019-01-07
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-29,171
-3,100 vol
$9.41 each
5,300
Filed 2019-01-11
Tx date 2019-01-07
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-9,410
-1,000 vol
$9.41 each
1,900
Filed 2019-01-11
Tx date 2019-01-08
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-3,740
-400 vol
$9.35 each
4,900
Filed 2019-01-11
Tx date 2019-01-04
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-14,130
-1,500 vol
$9.42 each
8,400
Filed 2019-01-11
Tx date 2019-01-08
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-1,870
-200 vol
$9.35 each
1,700
Filed 2019-01-11
Tx date 2019-01-04
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-4,710
-500 vol
$9.42 each
2,900
Filed 2018-12-29
Tx date 2018-12-28
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$16,954.84
+1,900 vol
$8.92 each
9,900
Filed 2018-12-29
Tx date 2018-12-28
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$5,354.16
+600 vol
$8.92 each
3,400
Filed 2018-12-27
Tx date 2018-12-27
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$69,992.80
+8,000 vol
$8.75 each
8,000
Filed 2018-12-27
Tx date 2018-12-27
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$24,497.48
+2,800 vol
$8.75 each
2,800
Filed 2018-12-27
Tx date 2012-05-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-24
Tx date 2018-12-24
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$45,101.16
+5,200 vol
$8.67 each
1,065,200
Filed 2018-12-21
Tx date 2018-12-21
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$45,112
+5,000 vol
$9.02 each
1,060,000
Filed 2018-12-11
Tx date 2018-12-11
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-31,040
-3,200 vol
$9.70 each
1,055,000
Filed 2018-12-10
Tx date 2018-12-10
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-17,460
-1,800 vol
$9.70 each
1,058,200
Filed 2018-08-13
Tx date 2018-08-09
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
11 - Acquisition or disposition carried out privately
$10,017,000
+1,060,000 vol
$9.45 each
1,060,000
Filed 2018-08-09
Tx date 2018-08-08
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-14,775
-1,500 vol
$9.85 each
0
Filed 2018-08-08
Tx date 2018-08-07
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-62,055
-6,300 vol
$9.85 each
Filed 2018-08-08
Tx date 2018-08-07
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-62,055
-6,300 vol
$9.85 each
1,500
Filed 2018-08-03
Tx date 2018-08-03
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-39,400
-4,000 vol
$9.85 each
7,800
Filed 2018-08-01
Tx date 2018-08-01
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-70,223.26
-7,100 vol
$9.89 each
11,800
Filed 2018-07-31
Tx date 2018-07-31
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-70,920
-7,200 vol
$9.85 each
18,900
Filed 2018-07-30
Tx date 2018-07-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-13,790
-1,400 vol
$9.85 each
26,100
Filed 2018-07-27
Tx date 2018-07-27
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-109,398.27
-11,100 vol
$9.86 each
27,500
Filed 2018-07-20
Tx date 2018-07-20
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-14,775
-1,500 vol
$9.85 each
38,600
Filed 2018-07-20
Tx date 2018-07-19
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-42,355
-4,300 vol
$9.85 each
40,100
Filed 2018-07-19
Tx date 2018-07-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-111,308.39
-11,300 vol
$9.85 each
44,400
Filed 2018-07-19
Tx date 2018-07-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-114,263.48
-11,600 vol
$9.85 each
Filed 2018-07-18
Tx date 2018-07-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-114,263.48
-11,600 vol
$9.85 each
44,100
Filed 2018-07-16
Tx date 2018-07-16
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-2,955
-300 vol
$9.85 each
55,700
Filed 2018-07-16
Tx date 2018-07-13
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-13,790
-1,400 vol
$9.85 each
56,000
Filed 2018-07-12
Tx date 2018-07-12
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-23,616
-2,400 vol
$9.84 each
57,400
Filed 2018-07-12
Tx date 2018-07-11
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-67,965
-6,900 vol
$9.85 each
59,800
Filed 2018-07-10
Tx date 2018-07-10
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-77,815
-7,900 vol
$9.85 each
66,700
Filed 2018-07-10
Tx date 2018-07-09
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-30,535
-3,100 vol
$9.85 each
74,600
Filed 2018-07-06
Tx date 2018-07-05
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-19,687
-2,000 vol
$9.84 each
87,400
Filed 2018-07-06
Tx date 2018-07-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-95,545
-9,700 vol
$9.85 each
77,700
Filed 2018-07-04
Tx date 2018-07-04
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-74,860
-7,600 vol
$9.85 each
89,400
Filed 2018-06-26
Tx date 2018-06-26
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-82,327.70
-8,300 vol
$9.92 each
97,000
Filed 2018-06-22
Tx date 2018-06-22
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-24,750
-2,500 vol
$9.90 each
105,300
Filed 2018-06-19
Tx date 2018-06-19
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$94,564
+10,000 vol
$9.46 each
107,800
Filed 2018-06-08
Tx date 2018-06-08
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-6,930
-700 vol
$9.90 each
97,800
Filed 2018-06-07
Tx date 2018-06-07
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-9,897
-1,000 vol
$9.90 each
98,500
Filed 2018-06-06
Tx date 2018-06-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-987.00
-100 vol
$9.87 each
99,500
Filed 2018-05-30
Tx date 2018-05-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-4,935
-500 vol
$9.87 each
99,600
Filed 2018-05-18
Tx date 2018-05-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-14,805
-1,500 vol
$9.87 each
100,100
Filed 2018-05-16
Tx date 2018-05-16
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-34,475
-3,500 vol
$9.85 each
101,600
Filed 2018-05-15
Tx date 2018-05-15
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-43,340
-4,400 vol
$9.85 each
105,100
Filed 2018-05-08
Tx date 2018-05-08
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-28,420
-2,900 vol
$9.80 each
109,500
Filed 2018-05-03
Tx date 2018-05-03
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-2,970
-300 vol
$9.90 each
112,400
Filed 2018-04-24
Tx date 2018-04-24
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-46,530
-4,700 vol
$9.90 each
112,700
Filed 2018-04-19
Tx date 2018-04-19
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-30,721
-3,100 vol
$9.91 each
117,400
Filed 2018-04-18
Tx date 2018-04-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-71,284.32
-7,200 vol
$9.90 each
120,500
Filed 2018-04-17
Tx date 2018-04-17
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-7,960
-800 vol
$9.95 each
127,700
Filed 2018-04-16
Tx date 2018-04-13
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-12,950.99
-1,300 vol
$9.96 each
132,200
Filed 2018-04-16
Tx date 2018-04-16
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-36,815
-3,700 vol
$9.95 each
128,500
Filed 2018-04-13
Tx date 2018-04-12
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-145,350.30
-14,600 vol
$9.96 each
Filed 2018-04-13
Tx date 2018-04-12
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-148,335.46
-14,900 vol
$9.96 each
133,500
Filed 2018-04-12
Tx date 2018-04-12
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-145,350.30
-14,600 vol
$9.96 each
133,800
Filed 2018-04-11
Tx date 2018-04-11
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-89,236.80
-9,000 vol
$9.92 each
148,400
Filed 2018-04-09
Tx date 2018-04-09
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-10,890
-1,100 vol
$9.90 each
157,400
Filed 2018-04-06
Tx date 2018-04-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-9,950
-1,000 vol
$9.95 each
158,500
Filed 2018-03-28
Tx date 2018-03-28
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-37,810
-3,800 vol
$9.95 each
159,500
Filed 2018-03-23
Tx date 2018-03-23
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-19,900
-2,000 vol
$9.95 each
163,300
Filed 2018-03-22
Tx date 2018-03-22
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-108,455
-10,900 vol
$9.95 each
165,300
Filed 2018-03-21
Tx date 2018-03-21
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-88,555
-8,900 vol
$9.95 each
176,200
Filed 2018-03-20
Tx date 2018-03-20
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-41,790
-4,200 vol
$9.95 each
185,100
Filed 2018-03-19
Tx date 2018-03-16
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-58,705
-5,900 vol
$9.95 each
189,300
Filed 2018-03-15
Tx date 2018-03-15
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-79,614.40
-8,000 vol
$9.95 each
195,200
Filed 2018-03-14
Tx date 2018-03-13
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-45,908
-4,600 vol
$9.98 each
203,200
Filed 2018-03-09
Tx date 2018-03-09
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-13,930
-1,400 vol
$9.95 each
207,800
Filed 2018-03-08
Tx date 2018-03-08
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-39,818
-4,000 vol
$9.95 each
209,200
Filed 2018-03-07
Tx date 2018-03-07
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-101,562.42
-10,200 vol
$9.96 each
213,200
Filed 2018-03-06
Tx date 2018-03-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-23,880
-2,400 vol
$9.95 each
223,400
Filed 2018-03-01
Tx date 2018-03-01
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-9,950
-1,000 vol
$9.95 each
225,800
Filed 2018-02-27
Tx date 2018-02-27
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-36,815
-3,700 vol
$9.95 each
226,800
Filed 2018-02-21
Tx date 2018-02-21
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-27,860
-2,800 vol
$9.95 each
230,500
Filed 2018-02-20
Tx date 2018-02-20
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-57,710
-5,800 vol
$9.95 each
233,300
Filed 2018-02-16
Tx date 2018-02-16
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-31,840
-3,200 vol
$9.95 each
239,100
Filed 2018-02-15
Tx date 2018-02-15
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-136,315
-13,700 vol
$9.95 each
242,300
Filed 2018-02-14
Tx date 2018-02-14
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-106,590.19
-10,700 vol
$9.96 each
256,000
Filed 2018-02-13
Tx date 2018-02-12
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-7,000
-700 vol
$10.00 each
270,900
Filed 2018-02-13
Tx date 2018-02-13
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-41,790
-4,200 vol
$9.95 each
266,700
Filed 2018-02-06
Tx date 2018-02-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-20,100
-2,000 vol
$10.05 each
271,600
Filed 2018-02-01
Tx date 2018-02-01
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-10,050
-1,000 vol
$10.05 each
273,600
Filed 2018-01-23
Tx date 2018-01-23
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-27,189
-2,700 vol
$10.07 each
274,600
Filed 2018-01-19
Tx date 2018-01-19
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-14,084
-1,400 vol
$10.06 each
277,300
Filed 2018-01-19
Tx date 2018-01-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-42,252
-4,200 vol
$10.06 each
278,700
Filed 2018-01-17
Tx date 2018-01-17
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-64,384
-6,400 vol
$10.06 each
282,900
Filed 2018-01-16
Tx date 2018-01-16
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-68,408
-6,800 vol
$10.06 each
289,300
Filed 2018-01-15
Tx date 2018-01-15
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-23,040
-1,600 vol
$14.40 each
296,100
Filed 2018-01-15
Tx date 2018-01-12
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-114,097.23
-11,300 vol
$10.10 each
297,700
Filed 2018-01-11
Tx date 2018-01-11
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-72,432.72
-7,200 vol
$10.06 each
309,000
Filed 2018-01-10
Tx date 2018-01-10
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-41,300.94
-4,100 vol
$10.07 each
316,200
Filed 2018-01-09
Tx date 2018-01-09
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-173,214.32
-17,200 vol
$10.07 each
320,300
Filed 2018-01-08
Tx date 2018-01-08
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-52,312
-5,200 vol
$10.06 each
337,500
Filed 2018-01-05
Tx date 2018-01-05
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-33,198
-3,300 vol
$10.06 each
342,700
Filed 2018-01-05
Tx date 2018-01-04
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-23,138
-2,300 vol
$10.06 each
346,000
Filed 2018-01-03
Tx date 2018-01-03
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-81,540.27
-8,100 vol
$10.07 each
348,300
Filed 2018-01-02
Tx date 2017-12-29
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-16,096
-1,600 vol
$10.06 each
356,400
Filed 2017-12-28
Tx date 2017-12-28
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-20,120
-2,000 vol
$10.06 each
358,000
Filed 2017-12-27
Tx date 2017-12-22
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-28,168
-2,800 vol
$10.06 each
360,000
Filed 2017-12-21
Tx date 2017-12-21
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-63,378
-6,300 vol
$10.06 each
362,800
Filed 2017-12-20
Tx date 2017-12-20
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-50,314
-5,000 vol
$10.06 each
369,100
Filed 2017-12-19
Tx date 2017-12-19
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-19,121.98
-1,900 vol
$10.06 each
374,100
Filed 2017-12-18
Tx date 2017-12-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-208,422.09
-20,700 vol
$10.07 each
376,000
Filed 2017-12-15
Tx date 2017-12-15
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-51,306
-5,100 vol
$10.06 each
396,700
Filed 2017-12-14
Tx date 2017-12-14
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-68,408
-6,800 vol
$10.06 each
401,800
Filed 2017-12-13
Tx date 2017-12-13
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-25,150
-2,500 vol
$10.06 each
408,600
Filed 2017-12-12
Tx date 2017-12-12
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-75,453.75
-7,500 vol
$10.06 each
411,100
Filed 2017-12-08
Tx date 2017-12-08
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-75,543.75
-7,500 vol
$10.07 each
418,600
Filed 2017-12-07
Tx date 2017-12-07
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-44,282.04
-4,400 vol
$10.06 each
426,100
Filed 2017-12-06
Tx date 2017-12-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-526,169.38
-52,300 vol
$10.06 each
430,500
Filed 2017-12-05
Tx date 2017-12-05
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-968,845.41
-96,300 vol
$10.06 each
482,800
Filed 2017-12-04
Tx date 2017-12-04
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-50,302
-5,000 vol
$10.06 each
579,100
Filed 2017-12-01
Tx date 2017-12-01
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-10,100
-1,000 vol
$10.10 each
584,100
Filed 2017-11-30
Tx date 2017-11-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-52,520
-5,200 vol
$10.10 each
585,100
Filed 2017-11-29
Tx date 2017-11-29
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-95,880.65
-9,500 vol
$10.09 each
590,300
Filed 2017-11-28
Tx date 2017-11-27
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-71,227.80
-7,000 vol
$10.18 each
609,800
Filed 2017-11-28
Tx date 2017-11-28
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-101,150
-10,000 vol
$10.12 each
599,800
Filed 2017-11-24
Tx date 2017-11-24
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-32,800
-3,200 vol
$10.25 each
616,800
Filed 2017-11-23
Tx date 2017-11-23
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-25,625
-2,500 vol
$10.25 each
620,000
Filed 2017-11-22
Tx date 2017-11-22
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-25,500
-2,500 vol
$10.20 each
622,500
Filed 2017-07-21
Tx date 2017-07-21
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
16 - Acquisition or disposition under a prospectus exemption
$5,990,625
+625,000 vol
$9.59 each
625,000
Filed 2017-07-21
Tx date 2012-05-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-07-14
Tx date 2017-07-14
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-29,700
-3,000 vol
$9.90 each
0
Filed 2017-07-14
Tx date 2017-07-13
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-48,510
-4,900 vol
$9.90 each
3,000
Filed 2017-07-12
Tx date 2017-07-12
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-89,100
-9,000 vol
$9.90 each
7,900
Filed 2017-07-11
Tx date 2017-07-10
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-39,800
-4,000 vol
$9.95 each
21,449
Filed 2017-07-11
Tx date 2017-07-11
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-45,071.0371
-4,549 vol
$9.91 each
16,900
Filed 2017-06-21
Tx date 2017-06-21
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-492,500
-50,000 vol
$9.85 each
25,449
Filed 2017-06-07
Tx date 2017-06-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
97 - Other
$220,080.91
+22,949 vol
$9.59 each
75,449
Filed 2017-05-11
Tx date 2017-05-11
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
15 - Acquisition or disposition under a prospectus
$490,000
+50,000 vol
$9.80 each
52,500
Filed 2017-01-23
Tx date 2017-01-23
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$23,600
+2,500 vol
$9.44 each
2,500
Filed 2016-12-06
Tx date 2016-12-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-24,830
-2,600 vol
$9.55 each
0
Filed 2016-11-30
Tx date 2016-11-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-13,356
-1,400 vol
$9.54 each
2,600
Filed 2016-11-03
Tx date 2016-10-31
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
38 - Redemption, retraction, cancellation, repurchase
$-533,014.02
-56,700 vol
$9.40 each
4,000
Filed 2016-10-31
Tx date 2016-10-31
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$37,080
+4,000 vol
$9.27 each
60,700
Filed 2016-10-11
Tx date 2016-10-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-13,890
-1,500 vol
$9.26 each
56,700
Filed 2016-08-15
Tx date 2016-08-15
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$27,360
+3,000 vol
$9.12 each
58,200
Filed 2016-06-27
Tx date 2016-06-27
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$17,900
+2,000 vol
$8.95 each
55,200
Filed 2016-06-15
Tx date 2016-06-15
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$13,425
+1,500 vol
$8.95 each
53,200
Filed 2016-05-24
Tx date 2016-05-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$45,376
+5,000 vol
$9.08 each
51,700
Filed 2016-04-29
Tx date 2016-04-27
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$36,155.20
+4,000 vol
$9.04 each
46,700
Filed 2016-04-29
Tx date 2016-04-25
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$13,500
+1,500 vol
$9.00 each
42,700
Filed 2016-04-21
Tx date 2016-04-21
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$13,425
+1,500 vol
$8.95 each
41,200
Filed 2016-04-13
Tx date 2016-04-13
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$13,350
+1,500 vol
$8.90 each
39,700
Filed 2016-04-12
Tx date 2016-04-12
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$2,655
+300 vol
$8.85 each
38,200
Filed 2016-04-12
Tx date 2016-04-08
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$13,275
+1,500 vol
$8.85 each
37,900
Filed 2016-03-22
Tx date 2016-03-22
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$35,499.85
+4,100 vol
$8.66 each
36,400
Filed 2016-03-21
Tx date 2016-03-21
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$16,397
+1,900 vol
$8.63 each
32,300
Filed 2016-03-17
Tx date 2016-03-17
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$19,823.01
+2,300 vol
$8.62 each
30,400
Filed 2016-03-16
Tx date 2016-03-16
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$12,900
+1,500 vol
$8.60 each
28,100
Filed 2016-03-11
Tx date 2016-03-11
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$5,894
+700 vol
$8.42 each
26,600
Filed 2016-03-10
Tx date 2016-03-10
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$26,102
+3,100 vol
$8.42 each
25,900
Filed 2016-03-07
Tx date 2016-03-07
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$12,675
+1,500 vol
$8.45 each
22,800
Filed 2016-02-26
Tx date 2016-02-26
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$16,470
+2,000 vol
$8.23 each
16,300
Filed 2016-02-25
Tx date 2016-02-25
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$27,126
+3,300 vol
$8.22 each
14,300
Filed 2016-02-23
Tx date 2016-02-23
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$4,980
+600 vol
$8.30 each
11,000
Filed 2016-02-22
Tx date 2016-02-22
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$9,900
+1,200 vol
$8.25 each
10,400
Filed 2016-02-18
Tx date 2016-02-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$41,800
+5,000 vol
$8.36 each
9,200
Filed 2016-02-17
Tx date 2016-02-17
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$8,250
+1,000 vol
$8.25 each
4,200
Filed 2016-02-16
Tx date 2016-02-16
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$16,500
+2,000 vol
$8.25 each
3,200
Filed 2016-02-16
Tx date 2012-05-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-02-16
Tx date 2016-02-12
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$10,005.96
+1,200 vol
$8.34 each
1,200
Filed 2016-02-09
Tx date 2016-02-09
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$5,500
+1,000 vol
$5.50 each
11,000
Filed 2016-02-05
Tx date 2016-02-05
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$5,500
+1,000 vol
$5.50 each
10,000
Filed 2015-11-04
Tx date 2015-10-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
38 - Redemption, retraction, cancellation, repurchase
$-413,922.03
-43,700 vol
$9.47 each
0
Filed 2015-11-04
Tx date 2015-10-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-61,567.35
-6,500 vol
$9.47 each
Filed 2015-11-04
Tx date 2015-10-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
38 - Redemption, retraction, cancellation, repurchase
$-61,567.35
-6,500 vol
$9.47 each
0
Filed 2015-11-04
Tx date 2015-10-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-133,553.79
-14,100 vol
$9.47 each
Filed 2015-11-04
Tx date 2015-10-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade Fund (Control or Direction)
Units
38 - Redemption, retraction, cancellation, repurchase
$-133,553.79
-14,100 vol
$9.47 each
0
Filed 2015-11-04
Tx date 2015-10-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-413,922.03
-43,700 vol
$9.47 each
Filed 2015-11-03
Tx date 2015-10-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-61,567.35
-6,500 vol
$9.47 each
0
Filed 2015-11-03
Tx date 2015-10-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-413,922.03
-43,700 vol
$9.47 each
0
Filed 2015-11-03
Tx date 2015-10-30
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-133,553.79
-14,100 vol
$9.47 each
0
Filed 2015-10-06
Tx date 2015-10-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$7,368
+800 vol
$9.21 each
6,500
Filed 2015-09-15
Tx date 2015-09-14
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$14,175
+1,500 vol
$9.45 each
5,700
Filed 2015-08-24
Tx date 2015-08-24
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$14,505
+1,500 vol
$9.67 each
4,200
Filed 2015-08-24
Tx date 2015-08-24
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$3,330
+500 vol
$6.66 each
11,500
Filed 2015-08-20
Tx date 2015-08-19
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$6,950
+1,000 vol
$6.95 each
11,000
Filed 2015-08-19
Tx date 2015-08-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$14,250
+1,500 vol
$9.50 each
2,700
Filed 2015-08-19
Tx date 2015-08-18
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$20,300
+2,900 vol
$7.00 each
10,000
Filed 2015-08-18
Tx date 2015-08-17
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$14,004.60
+2,000 vol
$7.00 each
Filed 2015-08-18
Tx date 2015-08-17
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$15,405.06
+2,200 vol
$7.00 each
Filed 2015-08-18
Tx date 2015-08-17
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$15,405.06
+2,200 vol
$7.00 each
7,100
Filed 2015-08-17
Tx date 2015-08-17
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$15,405.06
+2,200 vol
$7.00 each
11,200
Filed 2015-08-17
Tx date 2015-08-17
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$14,004.60
+2,000 vol
$7.00 each
Filed 2015-08-13
Tx date 2015-08-13
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$34,545
+4,900 vol
$7.05 each
4,900
Filed 2015-08-13
Tx date 2012-10-30
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2015-08-13
Tx date 2015-08-13
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$34,545
+4,900 vol
$7.05 each
Filed 2015-08-11
Tx date 2015-08-07
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$65,162.70
+9,000 vol
$7.24 each
9,000
Filed 2015-08-06
Tx date 2015-08-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$11,460
+1,200 vol
$9.55 each
1,200
Filed 2015-08-06
Tx date 2012-05-18
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2015-08-06
Tx date 2015-08-06
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$28,650
+3,000 vol
$9.55 each
43,700
Filed 2015-08-06
Tx date 2015-08-05
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$1,910
+200 vol
$9.55 each
40,700
Filed 2015-08-06
Tx date 2015-08-04
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$17,190
+1,800 vol
$9.55 each
40,500
Filed 2015-06-16
Tx date 2015-06-16
$RRF
Raven Rock Strategic Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Raven Rock Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$-3,384
-400 vol
$8.46 each
6,500
Filed 2015-06-08
Tx date 2015-06-08
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$16,507
+1,700 vol
$9.71 each
38,700
Filed 2015-06-03
Tx date 2015-06-03
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$19,480
+2,000 vol
$9.74 each
37,000
Filed 2015-05-25
Tx date 2015-05-25
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$24,375
+2,500 vol
$9.75 each
35,000
Filed 2015-05-22
Tx date 2015-05-22
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$14,670
+1,500 vol
$9.78 each
32,500
Filed 2015-05-20
Tx date 2015-05-20
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$7,768
+800 vol
$9.71 each
31,000
Filed 2015-05-05
Tx date 2015-05-05
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$32,998.02
+3,400 vol
$9.71 each
30,200
Filed 2015-05-05
Tx date 2015-05-04
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$31,164.16
+3,200 vol
$9.74 each
26,800
Filed 2015-05-04
Tx date 2015-05-01
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$24,500
+2,500 vol
$9.80 each
23,600
Filed 2015-04-28
Tx date 2015-04-28
$ECF
East Coast Investment Grade Income Fund
Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market
$13,608
+1,400 vol
$9.72 each
21,100