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 2024-05-08 11:51 Tx date 2024-05-07 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-1,495
-100 vol $14.95 each |
1,280,179 | |
Filed 2024-05-06 12:33 Tx date 2024-05-03 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-2,990
-200 vol $14.95 each |
1,280,279 | |
Filed 2024-05-06 12:33 Tx date 2024-05-03 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-284,430
-19,000 vol $14.97 each |
1,280,479 | |
Filed 2024-05-03 14:08 Tx date 2024-05-02 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-29,940
-2,000 vol $14.97 each |
1,299,479 | |
Filed 2024-05-02 11:09 Tx date 2024-05-01 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-1,497
-100 vol $14.97 each |
1,301,479 | |
Filed 2024-05-01 10:13 Tx date 2024-04-30 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-67,365
-4,500 vol $14.97 each |
1,301,579 | |
Filed 2024-04-29 11:34 Tx date 2024-04-26 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-22,440
-1,500 vol $14.96 each |
1,306,079 | |
Filed 2024-04-25 15:38 Tx date 2024-04-24 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-14,960
-1,000 vol $14.96 each |
1,307,579 | |
Filed 2024-04-25 15:32 Tx date 2024-04-23 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-7,480
-500 vol $14.96 each |
1,308,579 | |
Filed 2024-04-16 12:02 Tx date 2024-04-15 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-7,470
-500 vol $14.94 each |
1,309,079 | |
Filed 2024-04-15 18:45 Tx date 2024-04-12 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-11,952
-800 vol $14.94 each |
1,309,579 | |
Filed 2024-04-15 18:43 Tx date 2024-04-12 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-4,485
-300 vol $14.95 each |
1,310,379 | |
Filed 2024-04-15 18:39 Tx date 2024-04-12 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-7,479
-500 vol $14.96 each |
1,310,679 | |
Filed 2024-04-10 15:03 Tx date 2024-04-09 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-18,036
-1,200 vol $15.03 each |
1,311,179 | |
Filed 2024-04-10 15:01 Tx date 2024-04-09 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-18,036
-1,200 vol $15.03 each |
||
Filed 2024-04-10 14:53 Tx date 2024-04-09 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-18,036
-1,200 vol $15.03 each |
||
Filed 2024-04-10 14:53 Tx date 2024-04-09 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-18,036
-1,200 vol $15.03 each |
1,311,179 | |
Filed 2024-04-04 19:10 Tx date 2024-03-31 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
90 - Change in the nature of ownership
|
+1,312,379 vol |
1,312,379 | |
Filed 2024-04-04 19:07 Tx date 2024-03-31 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
90 - Change in the nature of ownership
|
-1,312,379 vol |
0 | |
Filed 2024-04-04 18:57 Tx date 2024-03-31 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
90 - Change in the nature of ownership
|
-1,312,379 vol |
||
Filed 2024-04-04 18:57 Tx date 2024-03-31 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
90 - Change in the nature of ownership
|
+1,312,379 vol |
||
Filed 2024-04-04 18:18 Tx date 2024-03-31 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
90 - Change in the nature of ownership
|
+1,312,379 vol |
||
Filed 2024-04-04 18:16 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-04-04 18:12 Tx date 2024-03-31 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
90 - Change in the nature of ownership
|
-1,312,379 vol |
||
Filed 2024-01-26 21:19 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
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
|
$13,591
+1,339 vol $10.15 each |
26,123 | |
Filed 2023-07-10 09:29 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
97 - Other
|
+677,405 vol |
1,312,379 | |
Filed 2023-07-06 19:10 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
97 - Other
|
+677,405 vol |
||
Filed 2023-07-06 19:10 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
97 - Other
|
+677,405 vol |
1,312,379 | |
Filed 2023-01-19 20:01 Tx date 2023-01-17 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
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
|
$18,546
+1,860 vol $9.97 each |
24,784 | |
Filed 2022-07-08 14:15 Tx date 2022-07-05 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
97 - Other
|
$4,687,276
+337,700 vol $13.88 each |
634,974 | |
Filed 2022-01-21 17:53 Tx date 2022-01-19 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
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
|
$36,822
+3,206 vol $11.49 each |
22,924 | |
Filed 2021-07-05 13:20 Tx date 2021-07-02 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
97 - Other
|
+287,274 vol |
297,274 | |
Filed 2021-05-04 14:16 Tx date 2021-04-30 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
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
|
$25,004
+2,020 vol $12.38 each |
19,718 | |
Filed 2021-01-13 14:25 Tx date 2021-01-11 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
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
|
$30,284
+2,608 vol $11.61 each |
17,698 | |
Filed 2020-01-09 20:20 Tx date 2020-01-06 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
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
|
$190.71
+18 vol $10.60 each |
15,090 | |
Filed 2019-01-11 Tx date 2019-01-08 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
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
|
$1,662
+165 vol $10.07 each |
15,072 | |
Filed 2018-01-09 Tx date 2018-01-05 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
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
|
$6,370
+624 vol $10.21 each |
14,907 | |
Filed 2017-01-10 Tx date 2017-01-06 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
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
|
$5,364
+545 vol $9.84 each |
14,283 | |
Filed 2016-01-11 Tx date 2016-01-07 |
$PBY
Canso Credit Income Fund |
Lysander Funds Limited
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
|
$31,052
+3,314 vol $9.37 each |
10,498 |