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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.
Filed 2024-06-11 13:50
Tx date 2024-01-22 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$6,485
+639 vol
$10.15 each 		3,058
Filed 2024-06-11 13:47
Tx date 2023-01-17 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$8,854
+888 vol
$9.97 each 		2,419
Filed 2024-06-11 13:46
Tx date 2022-01-19 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$17,584
+1,531 vol
$11.49 each 		1,531
Filed 2024-06-11 13:40
Tx date 2010-07-16 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
00 - Opening Balance-Initial SEDI Report
Filed 2024-06-11 13:33
Tx date 2024-01-22 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$3,192
+426 vol
$7.49 each 		1,791
Filed 2024-06-11 13:29
Tx date 2023-01-17 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$4,280
+584 vol
$7.33 each 		1,365
Filed 2024-06-11 13:25
Tx date 2022-01-19 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$6,335
+781 vol
$8.11 each 		781
Filed 2024-06-11 13:03
Tx date 2010-07-16 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
00 - Opening Balance-Initial SEDI Report
Filed 2024-01-26 22:25
Tx date 2024-01-22 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$6,485
+639 vol
$10.15 each
Filed 2024-01-26 22:20
Tx date 2024-01-22 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$3,192
+426 vol
$7.49 each
Filed 2023-01-19 19:40
Tx date 2023-01-17 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$8,854
+888 vol
$9.97 each
Filed 2023-01-19 19:37
Tx date 2023-01-17 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$4,280
+584 vol
$7.33 each
Filed 2022-01-21 17:27
Tx date 2022-01-19 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$17,584
+1,531 vol
$11.49 each
Filed 2022-01-21 17:24
Tx date 2022-01-19 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$6,335
+781 vol
$8.11 each
Filed 2024-01-26 22:25
Tx date 2024-01-22 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$6,485
+639 vol
$10.15 each 		12,470
Filed 2024-01-26 22:20
Tx date 2024-01-22 		$PBY.U
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$3,192
+426 vol
$7.49 each 		10,661
Filed 2023-06-28 21:11
Tx date 2023-06-27 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Subordinate Voting Shares Class B
38 - Redemption, retraction, cancellation, repurchase
-825 vol 		0
Filed 2023-06-28 21:08
Tx date 2023-06-27 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Subordinate Voting Shares Class B
90 - Change in the nature of ownership
+824 vol 		1,624
Filed 2023-06-28 21:05
Tx date 2023-06-27 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Subordinate Voting Shares Class B
38 - Redemption, retraction, cancellation, repurchase
-825 vol
Filed 2023-06-28 21:01
Tx date 2023-06-27 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Multiple Voting Shares Class A
90 - Change in the nature of ownership
+24,608 vol 		32,908
Filed 2023-06-28 20:57
Tx date 2023-06-27 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Multiple Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
-24,609 vol 		0
Filed 2023-01-19 19:40
Tx date 2023-01-17 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$8,854
+888 vol
$9.97 each 		11,831
Filed 2023-01-19 19:37
Tx date 2023-01-17 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$4,280
+584 vol
$7.33 each 		10,235
Filed 2022-12-20 18:59
Tx date 2022-12-16 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
+611 vol 		825
Filed 2022-12-20 18:57
Tx date 2022-12-16 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
+18,223 vol 		24,609
Filed 2022-04-05 12:20
Tx date 2022-03-31 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
+6 vol 		6,386
Filed 2022-01-21 17:27
Tx date 2022-01-19 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$17,584
+1,531 vol
$11.49 each 		10,943
Filed 2022-01-21 17:24
Tx date 2022-01-19 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$6,335
+781 vol
$8.11 each 		9,651
Filed 2021-06-30 18:01
Tx date 2021-06-29 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$7,601
+3,500 vol
$2.17 each 		8,300
Filed 2021-06-30 18:00
Tx date 2021-06-28 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$7,040
+3,200 vol
$2.20 each 		4,800
Filed 2021-06-24 18:21
Tx date 2021-06-21 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$1,744
+800 vol
$2.18 each 		800
Filed 2021-06-24 18:20
Tx date 2018-04-09 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Subordinate Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-24 18:19
Tx date 2021-06-21 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$1,935
+900 vol
$2.15 each 		1,600
Filed 2021-06-08 17:13
Tx date 2021-06-04 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$645.00
+300 vol
$2.15 each 		700
Filed 2021-01-13 14:01
Tx date 2021-01-11 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$16,105
+1,387 vol
$11.61 each 		9,412
Filed 2021-01-13 13:58
Tx date 2021-01-11 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$2,786
+384 vol
$7.26 each 		8,870
Filed 2020-01-09 20:00
Tx date 2020-01-06 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$95.36
+9 vol
$10.60 each 		8,025
Filed 2020-01-09 19:56
Tx date 2020-01-06 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$3,365
+480 vol
$7.01 each 		8,486
Filed 2019-07-19 16:10
Tx date 2019-07-16 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
-7 vol 		6,380
Filed 2019-01-11
Tx date 2019-01-08 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$2,401
+369 vol
$6.51 each 		8,006
Filed 2019-01-11
Tx date 2019-01-08 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$886.43
+88 vol
$10.07 each 		8,016
Filed 2018-12-21
Tx date 2018-12-21 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$16.45
+7 vol
$2.35 each 		214
Filed 2018-12-21
Tx date 2018-12-17 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$255.57
+106 vol
$2.41 each 		207
Filed 2018-12-21
Tx date 2018-12-17 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$40.36
+15 vol
$2.69 each 		6,383
Filed 2018-12-21
Tx date 2018-12-20 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$10.80
+4 vol
$2.70 each 		6,387
Filed 2018-12-17
Tx date 2018-12-13 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$34.45
+13 vol
$2.65 each 		6,368
Filed 2018-12-17
Tx date 2018-12-12 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$58.52
+22 vol
$2.66 each 		6,355
Filed 2018-12-17
Tx date 2018-12-12 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$35.70
+14 vol
$2.55 each 		84
Filed 2018-12-17
Tx date 2018-12-13 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$43.41
+17 vol
$2.55 each 		101
Filed 2018-12-05
Tx date 2018-11-30 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
+38 vol 		38
Filed 2018-12-05
Tx date 2010-07-16 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-10-05
Tx date 2018-10-03 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$32.06
+7 vol
$4.58 each 		6,333
Filed 2018-10-03
Tx date 2018-10-02 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$9.20
+2 vol
$4.60 each 		70
Filed 2018-09-27
Tx date 2018-09-26 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$123.84
+27 vol
$4.59 each 		6,326
Filed 2018-09-19
Tx date 2018-09-18 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$36.37
+8 vol
$4.55 each 		6,299
Filed 2018-09-19
Tx date 2018-09-17 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$76.84
+16 vol
$4.80 each 		54
Filed 2018-09-19
Tx date 2018-09-18 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$66.50
+14 vol
$4.75 each 		68
Filed 2018-09-19
Tx date 2018-09-14 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$14.63
+3 vol
$4.88 each 		38
Filed 2018-09-17
Tx date 2018-04-09 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
Filed 2018-09-17
Tx date 2018-09-13 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$63.89
+13 vol
$4.91 each 		35
Filed 2018-09-17
Tx date 2018-09-12 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$108.95
+22 vol
$4.95 each 		22
Filed 2018-09-14
Tx date 2018-09-04 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Multiple Voting Shares Class A
36 - Conversion or exchange
+400 vol 		400
Filed 2018-09-14
Tx date 2018-09-04 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
36 - Conversion or exchange
+6,288 vol 		6,288
Filed 2018-09-14
Tx date 2018-04-09 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2018-09-14
Tx date 2018-04-09 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2018-09-14
Tx date 2018-09-11 		$CSOC
Canso Select Opportunities Corporation 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$15.52
+3 vol
$5.17 each 		6,291
Filed 2018-04-04
Tx date 2018-04-03 		$
Canso Select Opportunities Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$2,180
+200 vol
$10.90 each 		200
Filed 2018-04-04
Tx date 2013-10-21 		$
Canso Select Opportunities Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2018-01-09
Tx date 2018-01-05 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$3,389
+332 vol
$10.21 each 		7,928
Filed 2018-01-09
Tx date 2018-01-05 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$1,869
+253 vol
$7.39 each 		7,637
Filed 2017-08-23
Tx date 2017-08-18 		$
Canso Select Opportunities Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners II Fund
70 - Acquisition or disposition (writing) of third party derivative 		$105.72
+10 vol
$10.57 each 		3,069
Filed 2017-01-10
Tx date 2017-01-06 		$
Canso Select Opportunities Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners II Fund
70 - Acquisition or disposition (writing) of third party derivative 		$1,054
+110 vol
$9.58 each 		3,059
Filed 2017-01-10
Tx date 2017-01-06 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$2,854
+290 vol
$9.84 each 		7,596
Filed 2017-01-10
Tx date 2017-01-06 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$2,786
+398 vol
$7.00 each 		7,384
Filed 2016-01-11
Tx date 2016-01-07 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$21,607
+2,306 vol
$9.37 each 		7,306
Filed 2016-01-11
Tx date 2016-01-07 		$PBY
Canso Credit Income Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative 		$3,693
+519 vol
$7.12 each 		6,986
Filed 2016-01-11
Tx date 2016-01-07 		$
Canso Select Opportunities Fund 		Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners II Fund
70 - Acquisition or disposition (writing) of third party derivative 		$3,886
+411 vol
$9.46 each 		2,949