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 |