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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 2024-01-23 19:55
Tx date 2023-11-29
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$16,250
+2,600 vol
$6.25 each
267,491
Filed 2023-09-25 13:47
Tx date 2023-09-20
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$23,760
+3,300 vol
$7.20 each
264,891
Filed 2023-09-22 14:08
Tx date 2023-09-19
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$65,050
+9,000 vol
$7.23 each
261,591
Filed 2023-09-22 14:06
Tx date 2023-09-18
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$29,912
+4,200 vol
$7.12 each
252,591
Filed 2023-09-20 13:04
Tx date 2023-09-15
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$59,267
+8,500 vol
$6.97 each
248,391
Filed 2022-12-09 15:24
Tx date 2022-12-06
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$711,535
+103,600 vol
$6.87 each
239,891
Filed 2022-08-29 16:57
Tx date 2022-08-29
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund II (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-62,576.80
-3,128,840 vol
$0.02 each
0
Filed 2022-08-29 16:56
Tx date 2022-08-29
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$62,576
+3,128,840 vol
$0.02 each
48,455,868
Filed 2022-08-05 17:44
Tx date 2022-08-05
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-499,335.54
-68,779 vol
$7.26 each
6,685,362
Filed 2022-08-05 17:43
Tx date 2022-08-04
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-1,703,280
-241,600 vol
$7.05 each
6,754,141
Filed 2022-08-05 17:43
Tx date 2022-08-04
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-166,142.34
-23,667 vol
$7.02 each
6,995,741
Filed 2022-08-05 17:43
Tx date 2022-08-03
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-381,094.21
-53,903 vol
$7.07 each
7,019,408
Filed 2022-08-05 17:42
Tx date 2022-08-02
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-136,254.80
-19,030 vol
$7.16 each
7,073,311
Filed 2022-08-05 17:42
Tx date 2022-08-05
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-17,576.46
-2,421 vol
$7.26 each
233,321
Filed 2022-08-05 17:41
Tx date 2022-08-04
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-59,220
-8,400 vol
$7.05 each
235,742
Filed 2022-08-05 17:41
Tx date 2022-08-04
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-5,847.66
-833 vol
$7.02 each
244,142
Filed 2022-08-05 17:40
Tx date 2022-08-03
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-13,411.79
-1,897 vol
$7.07 each
244,975
Filed 2022-08-05 17:40
Tx date 2022-08-02
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-4,797.20
-670 vol
$7.16 each
246,872
Filed 2022-07-29 17:32
Tx date 2022-07-29
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-61,290
-9,080 vol
$6.75 each
7,092,341
Filed 2022-07-29 17:31
Tx date 2022-07-25
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-3,260.25
-483 vol
$6.75 each
7,101,421
Filed 2022-07-29 17:31
Tx date 2022-07-29
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-2,160
-320 vol
$6.75 each
247,542
Filed 2022-07-29 17:30
Tx date 2022-07-25
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-114.75
-17 vol
$6.75 each
247,862
Filed 2022-07-25 16:13
Tx date 2022-07-22
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-187,400.72
-27,722 vol
$6.76 each
7,101,904
Filed 2022-07-25 16:11
Tx date 2022-07-21
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-7,823.25
-1,159 vol
$6.75 each
7,129,626
Filed 2022-07-22 18:05
Tx date 2022-07-22
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-6,611.28
-978 vol
$6.76 each
247,879
Filed 2022-07-22 18:05
Tx date 2022-07-21
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-276.75
-41 vol
$6.75 each
248,857
Filed 2022-07-15 18:34
Tx date 2022-07-13
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-675.00
-100 vol
$6.75 each
7,130,785
Filed 2022-07-15 18:34
Tx date 2022-07-12
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-235,300.76
-34,003 vol
$6.92 each
7,130,885
Filed 2022-07-15 18:33
Tx date 2022-07-11
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-157,453.34
-23,087 vol
$6.82 each
7,164,888
Filed 2022-07-15 18:32
Tx date 2022-07-12
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-8,283.24
-1,197 vol
$6.92 each
248,898
Filed 2022-07-15 18:31
Tx date 2022-07-11
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-5,544.66
-813 vol
$6.82 each
250,095
Filed 2022-07-08 17:38
Tx date 2022-07-08
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-6,520.50
-966 vol
$6.75 each
7,187,975
Filed 2022-07-08 17:37
Tx date 2022-07-07
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-213,211.03
-32,651 vol
$6.53 each
7,188,941
Filed 2022-07-08 17:37
Tx date 2022-07-06
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-272,043.52
-41,344 vol
$6.58 each
7,221,592
Filed 2022-07-08 17:36
Tx date 2022-07-05
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-34,894.50
-5,410 vol
$6.45 each
7,262,936
Filed 2022-07-08 17:36
Tx date 2022-07-04
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-111,079.70
-17,195 vol
$6.46 each
7,268,346
Filed 2022-07-08 17:35
Tx date 2022-07-08
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-229.50
-34 vol
$6.75 each
250,908
Filed 2022-07-08 17:35
Tx date 2022-07-07
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-7,502.97
-1,149 vol
$6.53 each
250,942
Filed 2022-07-08 17:34
Tx date 2022-07-06
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-9,580.48
-1,456 vol
$6.58 each
252,091
Filed 2022-07-08 17:34
Tx date 2022-07-05
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-1,225.50
-190 vol
$6.45 each
253,547
Filed 2022-07-08 17:33
Tx date 2022-07-04
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-3,908.30
-605 vol
$6.46 each
253,737
Filed 2022-06-30 18:09
Tx date 2022-06-30
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-143,110.50
-22,017 vol
$6.50 each
7,285,541
Filed 2022-06-30 18:08
Tx date 2022-06-29
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-49,108.64
-7,532 vol
$6.52 each
7,307,558
Filed 2022-06-30 18:06
Tx date 2022-06-28
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-119,544.05
-18,251 vol
$6.55 each
7,315,090
Filed 2022-06-30 18:05
Tx date 2022-06-27
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-318,552.99
-48,783 vol
$6.53 each
7,333,341
Filed 2022-06-30 18:04
Tx date 2022-06-30
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-5,089.50
-783 vol
$6.50 each
254,342
Filed 2022-06-30 18:03
Tx date 2022-06-29
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-1,747.36
-268 vol
$6.52 each
255,125
Filed 2022-06-30 18:01
Tx date 2022-06-28
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-4,250.95
-649 vol
$6.55 each
255,393
Filed 2022-06-30 18:01
Tx date 2022-06-27
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-11,212.01
-1,717 vol
$6.53 each
256,042
Filed 2022-06-10 20:19
Tx date 2022-06-08
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$1,290,000
+200,000 vol
$6.45 each
519,700
Filed 2022-05-27 16:45
Tx date 2022-05-26
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-201,600
-24,000 vol
$8.40 each
7,382,124
Filed 2022-05-27 16:44
Tx date 2022-05-25
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$344,820
+41,050 vol
$8.40 each
319,700
Filed 2022-05-27 16:44
Tx date 2022-05-24
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$75,090
+8,950 vol
$8.39 each
278,650
Filed 2022-05-20 13:21
Tx date 2022-05-16
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$86,400
+9,600 vol
$9.00 each
269,700
Filed 2022-05-11 17:37
Tx date 2022-05-11
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$118,189
+12,350 vol
$9.57 each
260,100
Filed 2022-05-11 17:36
Tx date 2022-05-10
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$126,500
+12,650 vol
$10.00 each
247,750
Filed 2022-05-09 21:21
Tx date 2022-05-09
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$605,680
+60,568 vol
$10.00 each
235,100
Filed 2022-05-09 21:20
Tx date 2022-05-06
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$980,000
+98,000 vol
$10.00 each
174,532
Filed 2022-05-05 14:46
Tx date 2022-05-04
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$77,350
+7,735 vol
$10.00 each
53,835
Filed 2022-05-05 14:45
Tx date 2022-05-03
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$20,000
+2,000 vol
$10.00 each
46,100
Filed 2022-05-02 17:36
Tx date 2022-05-02
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$61,500
+6,150 vol
$10.00 each
44,100
Filed 2022-05-02 17:35
Tx date 2022-04-28
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$10,000
+1,000 vol
$10.00 each
37,950
Filed 2022-04-27 18:59
Tx date 2022-04-27
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$169,500
+16,950 vol
$10.00 each
36,950
Filed 2022-04-27 18:58
Tx date 2022-04-26
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$201,000
+20,000 vol
$10.05 each
20,000
Filed 2021-11-24 14:51
Tx date 2021-11-24
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Special Situations Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-40,811.05
-1,700 vol
$24.01 each
0
Filed 2021-11-02 20:40
Tx date 2021-11-02
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$149,546
+7,200 vol
$20.77 each
136,291
Filed 2021-11-02 20:38
Tx date 2021-11-01
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$44,260
+2,400 vol
$18.44 each
129,091
Filed 2021-10-15 17:27
Tx date 2021-10-07
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Special Situations Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-55,140
-2,500 vol
$22.06 each
3,500
Filed 2021-10-15 17:26
Tx date 2021-10-14
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Special Situations Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-39,476.34
-1,800 vol
$21.93 each
1,700
Filed 2021-10-15 17:24
Tx date 2021-10-14
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-263,175.60
-12,000 vol
$21.93 each
0
Filed 2021-10-15 17:23
Tx date 2021-10-13
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-270,343.20
-12,000 vol
$22.53 each
12,000
Filed 2021-10-14 14:00
Tx date 2021-10-07
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
24,000
Filed 2021-10-14 13:58
Tx date 2021-10-07
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Equity Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-10-14 13:48
Tx date 2021-10-07
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Special Situations Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
6,000
Filed 2021-10-14 13:47
Tx date 2021-10-07
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Equity Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-10-14 13:47
Tx date 2021-10-07
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Technology Inflection Fund LP I (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
257,758
Filed 2021-10-14 13:47
Tx date 2021-10-07
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Private Investments Inc. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
7,406,124
Filed 2021-10-14 13:46
Tx date 2021-10-07
$CPLF
Copperleaf Technologies Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
257,759
Filed 2021-10-13 16:12
Tx date 2021-10-12
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$174,536
+10,000 vol
$17.45 each
126,691
Filed 2021-09-21 19:16
Tx date 2021-09-17
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$241,380
+4,023,000 vol
$0.06 each
45,327,028
Filed 2021-09-21 19:14
Tx date 2021-09-17
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund II (Control or Direction)
Warrants
11 - Acquisition or disposition carried out privately
$15,960
+266,000 vol
$0.06 each
1,265,640
Filed 2021-09-21 19:13
Tx date 2021-09-17
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Control or Direction)
Warrants
11 - Acquisition or disposition carried out privately
$120,690
+2,011,500 vol
$0.06 each
26,090,871
Filed 2021-09-21 19:12
Tx date 2021-09-17
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Warrants
11 - Acquisition or disposition carried out privately
$36,738
+612,300 vol
$0.06 each
42,752,628
Filed 2021-09-21 19:09
Tx date 2021-09-17
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Warrants
11 - Acquisition or disposition carried out privately
$120,690
+2,011,500 vol
$0.06 each
18,270,691
Filed 2021-09-21 18:45
Tx date 2021-09-17
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund II (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$31,920
+532,000 vol
$0.06 each
3,128,840
Filed 2021-09-21 18:43
Tx date 2021-09-17
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$120,690
+2,011,500 vol
$0.06 each
Filed 2021-09-21 18:43
Tx date 2021-09-17
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$120,690
+2,011,500 vol
$0.06 each
43,315,528
Filed 2021-09-21 18:43
Tx date 2021-09-20
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$180,000
+3,000,000 vol
$0.06 each
69,193,248
Filed 2021-09-21 18:31
Tx date 2021-09-17
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$73,476
+1,224,600 vol
$0.06 each
66,193,248
Filed 2021-09-21 18:30
Tx date 2021-09-17
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$241,380
+4,023,000 vol
$0.06 each
45,327,028
Filed 2021-07-06 19:52
Tx date 2020-10-30
$INQ
INSCAPE Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Special Situations Fund (Indirect Ownership)
Subordinate Voting Shares CLASS B
00 - Opening Balance-Initial SEDI Report
7,600
Filed 2021-07-06 19:49
Tx date 2020-10-30
$INQ
INSCAPE Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Indirect Ownership)
Subordinate Voting Shares CLASS B
00 - Opening Balance-Initial SEDI Report
1,032,740
Filed 2021-07-06 19:45
Tx date 2020-10-30
$INQ
INSCAPE Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Indirect Ownership)
Subordinate Voting Shares CLASS B
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-23 12:45
Tx date 2021-04-21
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$20,404
+2,900 vol
$7.04 each
116,691
Filed 2021-04-13 19:35
Tx date 2021-04-13
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$14,614
+2,000 vol
$7.31 each
113,791
Filed 2021-04-13 14:38
Tx date 2021-04-12
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$227,310
+35,300 vol
$6.44 each
111,791
Filed 2021-04-12 21:45
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-12 21:44
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Partners Fund (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-12 21:43
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund II (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-12 21:41
Tx date 2021-03-30
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately

+2,142,857 vol
16,259,191
Filed 2021-04-12 21:38
Tx date 2021-03-30
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately

+2,142,857 vol
24,079,371
Filed 2021-04-12 21:34
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-12 21:31
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-04-12 17:41
Tx date 2021-03-30
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$299,999
+4,285,714 vol
$0.07 each
41,304,028
Filed 2021-04-12 17:38
Tx date 2021-03-30
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$299,999
+4,285,714 vol
$0.07 each
41,304,028
Filed 2020-12-24 13:56
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2020-12-24 13:53
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2020-12-24 13:51
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund II (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2020-12-24 13:49
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Partners Fund (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2020-12-24 13:44
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2020-12-24 13:58
Tx date 2020-12-23
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately

+14,116,334 vol
51,134,648
Filed 2020-12-24 13:56
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
37,018,314
Filed 2020-12-24 13:56
Tx date 2020-12-23
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately

+42,140,328 vol
107,108,976
Filed 2020-12-24 13:53
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
64,968,648
Filed 2020-12-24 13:53
Tx date 2020-12-23
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund II (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately

+999,640 vol
3,596,480
Filed 2020-12-24 13:51
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund II (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
2,596,840
Filed 2020-12-24 13:50
Tx date 2020-12-23
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Partners Fund (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately

+807,184 vol
2,904,068
Filed 2020-12-24 13:49
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Partners Fund (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
2,096,884
Filed 2020-12-24 13:48
Tx date 2020-12-23
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Indirect Ownership)
Warrants
11 - Acquisition or disposition carried out privately

+21,936,514 vol
58,954,828
Filed 2020-12-24 13:44
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
37,018,314
Filed 2020-12-23 23:34
Tx date 2020-12-23
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$705,816
+14,116,334 vol
$0.05 each
37,018,314
Filed 2020-12-23 23:32
Tx date 2020-12-23
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$2,107,016
+42,140,328 vol
$0.05 each
64,968,648
Filed 2020-12-23 23:31
Tx date 2020-12-23
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund II (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$49,982
+999,640 vol
$0.05 each
2,596,840
Filed 2020-12-23 23:29
Tx date 2020-12-23
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Partners Fund (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$40,359
+807,184 vol
$0.05 each
2,096,884
Filed 2020-12-23 23:26
Tx date 2020-12-23
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$1,096,825
+21,936,514 vol
$0.05 each
37,018,314
Filed 2020-11-20 16:39
Tx date 2020-11-09
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$18,670
+5,300 vol
$3.52 each
76,491
Filed 2020-11-19 20:37
Tx date 2020-11-18
$INQ
INSCAPE Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Subordinate Voting Shares CLASS B
11 - Acquisition or disposition carried out privately
$2,174,822
+3,345,881 vol
$0.65 each
6,886,981
Filed 2020-11-19 19:25
Tx date 2020-11-18
$INQ
INSCAPE Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Subordinate Voting Shares CLASS B
11 - Acquisition or disposition carried out privately
$2,174,822
+3,345,881 vol
$0.65 each
6,886,981
Filed 2020-11-19 19:25
Tx date 2020-11-18
$INQ
INSCAPE Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Subordinate Voting Shares CLASS B
11 - Acquisition or disposition carried out privately
$2,174,822
+3,345,881 vol
$0.65 each
Filed 2020-11-03 23:51
Tx date 2020-10-30
$INQ
INSCAPE Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Subordinate Voting Shares CLASS B
00 - Opening Balance-Initial SEDI Report
3,541,100
Filed 2020-10-22 19:28
Tx date 2020-10-22
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$17,388
+5,400 vol
$3.22 each
71,191
Filed 2020-10-16 17:47
Tx date 2020-10-09
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$17,066
+5,300 vol
$3.22 each
65,791
Filed 2020-10-16 17:44
Tx date 2020-10-08
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$62,267
+19,300 vol
$3.23 each
60,491
Filed 2020-09-04 19:42
Tx date 2020-09-03
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$6,790
+2,000 vol
$3.40 each
41,191
Filed 2020-09-03 17:57
Tx date 2020-08-31
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$22,304
+6,900 vol
$3.23 each
39,191
Filed 2020-08-20 13:09
Tx date 2020-08-17
$PTF
Pender Growth Fund Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
10 - Acquisition or disposition in the public market
$77,842
+26,300 vol
$2.96 each
32,291
Filed 2020-03-31 15:54
Tx date 2020-03-27
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Partners Fund (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$83,830
+1,289,700 vol
$0.065 each
1,289,700
Filed 2020-03-31 15:52
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Partners Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-31 15:52
Tx date 2020-03-27
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund II (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$103,818
+1,597,200 vol
$0.065 each
1,597,200
Filed 2020-03-31 15:50
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund II (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-31 15:49
Tx date 2020-03-27
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$980,317
+15,081,800 vol
$0.065 each
15,081,800
Filed 2020-03-31 15:47
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-31 15:46
Tx date 2020-03-27
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$608,286
+9,358,254 vol
$0.065 each
22,901,980
Filed 2020-03-31 15:41
Tx date 2020-03-27
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$674,637
+10,379,037 vol
$0.065 each
22,828,320
Filed 2020-03-05 18:18
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$809,203
+12,449,283 vol
$0.065 each
12,449,283
Filed 2020-03-05 18:16
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund Inc. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-05 18:14
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$427,027
+6,569,659 vol
$0.065 each
13,543,726
Filed 2020-03-05 18:10
Tx date 2020-02-24
$JTR
GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
6,974,067
Filed 2018-04-13
Tx date 2018-03-23
$SIM
Siyata Mobile Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Select Ideas Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-43,334
-92,200 vol
$0.47 each
0
Filed 2018-04-13
Tx date 2017-12-28
$SIM
Siyata Mobile Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
2,945,714
Filed 2018-04-13
Tx date 2017-12-28
$SIM
Siyata Mobile Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Select Ideas Fund (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
840,000
Filed 2018-04-13
Tx date 2017-12-28
$SIM
Siyata Mobile Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
$1,660,000
Filed 2018-04-13
Tx date 2017-12-28
$SIM
Siyata Mobile Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2018-04-13
Tx date 2017-12-28
$SIM
Siyata Mobile Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Select Ideas Fund (Control or Direction)
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
$340,000
Filed 2018-04-13
Tx date 2017-12-28
$SIM
Siyata Mobile Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Select Ideas Fund (Control or Direction)
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
Filed 2018-04-13
Tx date 2017-12-28
$SIM
Siyata Mobile Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
4,228,000
Filed 2018-04-13
Tx date 2017-12-28
$SIM
Siyata Mobile Inc.
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Select Ideas Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
92,200
Filed 2016-08-17
Tx date 2016-06-03
$QHR
QHR Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Growth Fund (VCC) Inc. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
2,624,000
Filed 2016-08-17
Tx date 2016-06-03
$QHR
QHR Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Value Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
1,417,800
Filed 2016-08-17
Tx date 2016-06-30
$QHR
QHR Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-34,832.96
-17,504 vol
$1.99 each
3,490,279
Filed 2016-08-17
Tx date 2016-06-03
$QHR
QHR Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
3,507,783
Filed 2016-08-17
Tx date 2016-06-03
$QHR
QHR Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Opportunities Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-08-17
Tx date 2016-06-30
$QHR
QHR Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Equity Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$17,150
+9,800 vol
$1.75 each
371,300
Filed 2016-08-17
Tx date 2016-06-03
$QHR
QHR Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Equity Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
361,500
Filed 2016-08-17
Tx date 2016-06-03
$QHR
QHR Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Small Cap Equity Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-08-17
Tx date 2016-06-30
$QHR
QHR Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Select Ideas Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-1,186.04
-596 vol
$1.99 each
96,704
Filed 2016-08-17
Tx date 2016-06-03
$QHR
QHR Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Select Ideas Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
97,300
Filed 2016-08-17
Tx date 2016-06-03
$QHR
QHR Corporation
PenderFund Capital Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Pender Select Ideas Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-12
Tx date 2012-11-30
$PTF
Pender Growth Fund (VCC) Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
00 - Opening Balance-Initial SEDI Report
Filed 2016-05-12
Tx date 2016-05-06
$PTF
Pender Growth Fund (VCC) Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class R1
36 - Conversion or exchange

-1,585 vol
0
Filed 2016-05-12
Tx date 2014-04-11
$PTF
Pender Growth Fund (VCC) Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
36 - Conversion or exchange

+475 vol
475
Filed 2016-05-12
Tx date 2016-05-05
$PTF
Pender Growth Fund (VCC) Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class C
36 - Conversion or exchange

+5,516 vol
5,991
Filed 2015-07-21
Tx date 2013-07-26
$PTF
Pender Growth Fund (VCC) Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class R1
11 - Acquisition or disposition carried out privately
$1,385
+333 vol
$4.16 each
1,182
Filed 2015-07-21
Tx date 2013-12-05
$PTF
Pender Growth Fund (VCC) Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class R1
11 - Acquisition or disposition carried out privately
$-694.72
-167 vol
$4.16 each
166
Filed 2015-07-21
Tx date 2013-12-05
$PTF
Pender Growth Fund (VCC) Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class R1
11 - Acquisition or disposition carried out privately
$-3,531.84
-849 vol
$4.16 each
333
Filed 2015-07-16
Tx date 2015-07-10
$PTF
Pender Growth Fund (VCC) Inc.
PenderFund Capital Management Ltd.
2 - Subsidiary of Issuer
Direct Ownership
Common Shares Class R1
11 - Acquisition or disposition carried out privately
$5,903
+1,419 vol
$4.16 each
2,268