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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Recent filings
Filed 2024-05-02 16:14
Tx date 2024-04-30
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Stornoway Recovery Fund LP (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$14,602
+2,792 vol
$5.23 each
638,616
Filed 2024-05-02 16:13
Tx date 2024-04-12
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Stornoway Recovery Fund LP (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$55,632
+10,887 vol
$5.11 each
635,824
Filed 2024-05-02 16:12
Tx date 2024-04-02
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Stornoway Recovery Fund LP (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$43,186
+8,468 vol
$5.10 each
624,937
Filed 2024-05-02 16:10
Tx date 2024-04-30
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Ravensource Fund (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$1,087
+208 vol
$5.23 each
265,876
Filed 2024-05-02 16:09
Tx date 2024-04-12
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Ravensource Fund (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$4,154
+813 vol
$5.11 each
265,668
Filed 2024-05-02 16:08
Tx date 2024-04-02
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Ravensource Fund (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$3,223
+632 vol
$5.10 each
264,855
Older filings
Filed 2024-04-04 12:33
Tx date 2024-03-26
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Stornoway Recovery Fund LP (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$23,250
+4,559 vol
$5.10 each
616,469
Filed 2024-04-04 12:32
Tx date 2024-03-22
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Stornoway Recovery Fund LP (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$35,592
+6,979 vol
$5.10 each
611,910
Filed 2024-04-04 12:31
Tx date 2024-03-15
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Stornoway Recovery Fund LP (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$103,381
+20,843 vol
$4.96 each
604,931
Filed 2024-04-04 12:29
Tx date 2024-03-08
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Stornoway Recovery Fund LP (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$100,494
+22,332 vol
$4.50 each
584,088
Filed 2024-04-04 12:27
Tx date 2024-03-26
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Ravensource Fund (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$1,739
+341 vol
$5.10 each
264,223
Filed 2024-04-04 12:26
Tx date 2024-03-22
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Ravensource Fund (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$2,657
+521 vol
$5.10 each
263,882
Filed 2024-04-04 12:25
Tx date 2024-03-15
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Ravensource Fund (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$7,722
+1,557 vol
$4.96 each
263,361
Filed 2024-04-04 12:23
Tx date 2024-03-08
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Ravensource Fund (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$7,506
+1,668 vol
$4.50 each
261,804
Filed 2024-03-07 14:37
Tx date 2024-02-29
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Stornoway Recovery Fund LP (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$201,595
+57,505 vol
$3.51 each
561,756
Filed 2024-03-07 14:36
Tx date 2024-02-29
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Stornoway Recovery Fund LP (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
504,251
Filed 2024-03-07 14:35
Tx date 2024-02-29
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Ravensource Fund (Control or Direction)
Trust Units
10 - Acquisition or disposition in the public market
$15,056
+4,295 vol
$3.51 each
260,136
Filed 2024-03-07 14:34
Tx date 2024-02-29
$FCAUN
Firm Capital Apartment Real Estate Investment Trust (formerly, Firm Capital American Realty Partners Trust)
Reid, Scott
6 - Director or Senior Officer of 10% Security Holder
Holder: Ravensource Fund (Control or Direction)
Trust Units
00 - Opening Balance-Initial SEDI Report
255,841
Filed 2023-10-26 12:34
Tx date 2023-10-19
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-4,728
-300 vol
$15.76 each
90,539
Filed 2023-10-26 12:34
Tx date 2023-10-18
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-26,792
-1,700 vol
$15.76 each
90,839
Filed 2023-10-26 12:24
Tx date 2023-10-20
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$292,950
+18,900 vol
$15.50 each
109,439
Filed 2023-10-06 18:26
Tx date 2023-10-06
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$1,539
+100 vol
$15.39 each
92,539
Filed 2023-10-06 18:25
Tx date 2023-10-06
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$1,517
+100 vol
$15.17 each
92,439
Filed 2023-10-06 18:25
Tx date 2023-10-06
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$1,515
+100 vol
$15.15 each
92,339
Filed 2023-10-05 05:08
Tx date 2023-10-02
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$345,876
+22,200 vol
$15.58 each
103,439
Filed 2023-10-05 04:50
Tx date 2023-10-03
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-49,600
-3,100 vol
$16.00 each
92,039
Filed 2023-10-05 04:50
Tx date 2023-10-03
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-49,239.47
-3,100 vol
$15.88 each
95,139
Filed 2023-10-05 04:49
Tx date 2023-10-03
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-80,000
-5,000 vol
$16.00 each
98,239
Filed 2023-10-03 12:09
Tx date 2023-10-02
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$342,760
+22,000 vol
$15.58 each
Filed 2023-10-03 12:09
Tx date 2023-10-02
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$342,760
+22,000 vol
$15.58 each
103,239
Filed 2023-09-28 16:33
Tx date 2023-09-28
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-160,000
-10,000 vol
$16.00 each
81,239
Filed 2023-09-28 16:32
Tx date 2023-09-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-160,000
-10,000 vol
$16.00 each
91,239
Filed 2023-09-28 16:31
Tx date 2023-09-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-59,200
-3,700 vol
$16.00 each
101,239
Filed 2023-01-13 11:39
Tx date 2023-01-11
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$13,400
+1,000 vol
$13.40 each
104,939
Filed 2022-09-23 10:57
Tx date 2022-09-22
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-16,786
-1,100 vol
$15.26 each
103,939
Filed 2022-09-22 15:07
Tx date 2022-09-22
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$381,615
+25,000 vol
$15.26 each
105,039
Filed 2022-09-22 15:05
Tx date 2022-09-20
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-379,976.49
-24,900 vol
$15.26 each
93,939
Filed 2022-09-22 15:03
Tx date 2022-09-21
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-212,115.39
-13,900 vol
$15.26 each
80,039
Filed 2022-08-30 16:06
Tx date 2022-08-24
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$58,000
+4,000 vol
$14.50 each
118,839
Filed 2021-09-29 10:09
Tx date 2021-09-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$138,720
+8,000 vol
$17.34 each
102,339
Filed 2021-09-29 10:07
Tx date 2021-09-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-355,287.55
-20,500 vol
$17.33 each
94,339
Filed 2021-09-29 10:04
Tx date 2021-09-24
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$216,638
+12,500 vol
$17.33 each
114,839
Filed 2021-09-29 10:03
Tx date 2021-09-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-473,624.3008
-27,328 vol
$17.33 each
114,839
Filed 2021-05-12 14:08
Tx date 2021-05-03
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$3,200
+200 vol
$16.00 each
142,167
Filed 2021-04-14 17:16
Tx date 2021-04-09
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$11,200
+700 vol
$16.00 each
141,967
Filed 2021-03-18 16:57
Tx date 2021-03-16
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-8,250
-500 vol
$16.50 each
141,267
Filed 2020-11-08 10:25
Tx date 2020-11-05
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$4,500
+300 vol
$15.00 each
141,767
Filed 2020-10-01 13:58
Tx date 2020-09-29
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-6,400
-400 vol
$16.00 each
141,467
Filed 2020-09-28 09:50
Tx date 2020-09-25
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$395,074
+25,180 vol
$15.69 each
141,867
Filed 2020-09-24 10:01
Tx date 2020-09-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-331,059
-21,100 vol
$15.69 each
116,687
Filed 2020-09-24 10:00
Tx date 2020-09-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$6,000
+400 vol
$15.00 each
137,787
Filed 2020-09-04 16:33
Tx date 2020-09-03
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$6,000
+400 vol
$15.00 each
137,387
Filed 2020-06-16 18:41
Tx date 2020-06-16
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$15,000
+1,000 vol
$15.00 each
136,987
Filed 2020-06-14 21:52
Tx date 2020-06-12
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$1,500
+100 vol
$15.00 each
135,987
Filed 2020-06-03 11:04
Tx date 2020-06-02
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-272,975
-17,900 vol
$15.25 each
135,887
Filed 2020-06-03 10:55
Tx date 2020-06-02
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$1,365
+100 vol
$13.65 each
153,787
Filed 2020-05-08 08:47
Tx date 2020-05-07
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$7,250
+500 vol
$14.50 each
153,687
Filed 2020-04-29 07:38
Tx date 2020-04-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-177,000
-12,000 vol
$14.75 each
153,187
Filed 2020-04-29 07:38
Tx date 2020-04-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-1,544
-100 vol
$15.44 each
165,187
Filed 2020-03-30 08:25
Tx date 2020-03-26
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$3,200
+200 vol
$16.00 each
165,287
Filed 2020-03-26 10:06
Tx date 2020-03-24
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$4,800
+300 vol
$16.00 each
165,087
Filed 2020-02-26 13:33
Tx date 2020-02-25
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$8,750
+500 vol
$17.50 each
164,787
Filed 2020-02-13 06:36
Tx date 2020-02-11
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$8,875
+500 vol
$17.75 each
164,287
Filed 2020-02-06 18:09
Tx date 2020-02-06
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$7,200
+400 vol
$18.00 each
163,787
Filed 2020-01-28 08:20
Tx date 2020-01-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$1,800
+100 vol
$18.00 each
163,387
Filed 2020-01-20 16:46
Tx date 2020-01-20
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-3,590
-200 vol
$17.95 each
163,287
Filed 2020-01-09 17:49
Tx date 2020-01-01
$FCAUN
Firm Capital American Realty Partners Trust
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
50,000
Filed 2020-01-09 17:48
Tx date 2020-01-01
$FCAUN
Firm Capital American Realty Partners Trust
Reid, Scott
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
30,000
Filed 2020-01-09 17:47
Tx date 2020-01-01
$FCAUN
Firm Capital American Realty Partners Trust
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
376,925
Filed 2020-01-09 17:46
Tx date 2020-01-01
$FCAUN
Firm Capital American Realty Partners Trust
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-01-09 17:43
Tx date 2020-01-01
$FCAUN
Firm Capital American Realty Partners Trust
Reid, Scott
4 - Director of Issuer
Holder: Ravensource Fund (Indirect Ownership)
Trust Units
00 - Opening Balance-Initial SEDI Report
296,667
Filed 2019-10-24 08:53
Tx date 2019-10-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$34,180
+2,000 vol
$17.09 each
166,487
Filed 2019-10-24 08:51
Tx date 2019-10-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-50,120
-2,800 vol
$17.90 each
163,487
Filed 2019-10-24 08:47
Tx date 2019-10-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-3,582
-200 vol
$17.91 each
166,287
Filed 2019-10-24 08:46
Tx date 2019-10-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$34,180
+2,000 vol
$17.09 each
Filed 2019-10-11 16:27
Tx date 2019-10-11
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$3,590
+200 vol
$17.95 each
164,487
Filed 2019-10-04 17:02
Tx date 2019-10-04
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-1,875
-100 vol
$18.75 each
164,287
Filed 2019-10-02 13:48
Tx date 2019-10-01
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-18,750
-1,000 vol
$18.75 each
164,387
Filed 2019-09-26 10:22
Tx date 2019-09-26
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$619,799
+34,710 vol
$17.86 each
165,387
Filed 2019-09-25 17:34
Tx date 2019-09-25
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-8,930
-500 vol
$17.86 each
130,677
Filed 2019-09-25 08:08
Tx date 2019-09-24
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-32,148
-1,800 vol
$17.86 each
131,177
Filed 2019-09-23 16:24
Tx date 2019-09-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-286,090
-15,250 vol
$18.76 each
132,977
Filed 2019-09-23 16:23
Tx date 2019-09-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-1,825
-100 vol
$18.25 each
148,227
Filed 2019-09-23 16:23
Tx date 2019-09-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-1,872
-100 vol
$18.72 each
148,327
Filed 2019-09-23 16:22
Tx date 2019-09-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$5,358
+300 vol
$17.86 each
148,427
Filed 2019-09-20 15:12
Tx date 2019-09-19
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-191,102
-10,700 vol
$17.86 each
148,127
Filed 2019-09-20 15:10
Tx date 2019-09-05
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$16,870
+1,000 vol
$16.87 each
158,827
Filed 2019-09-20 15:10
Tx date 2019-09-05
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$1,735
+100 vol
$17.35 each
157,827
Filed 2019-09-20 15:09
Tx date 2019-09-05
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$1,732
+100 vol
$17.33 each
157,727
Filed 2019-09-20 15:08
Tx date 2019-09-05
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$17,250
+1,000 vol
$17.25 each
157,627
Filed 2019-09-04 13:12
Tx date 2019-09-03
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$8,625
+500 vol
$17.25 each
156,627
Filed 2019-08-28 14:10
Tx date 2019-08-26
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$8,625
+500 vol
$17.25 each
156,127
Filed 2019-08-16 10:02
Tx date 2019-08-15
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$8,625
+500 vol
$17.25 each
155,627
Filed 2019-07-18 11:41
Tx date 2019-07-17
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-3,500
-200 vol
$17.50 each
155,127
Filed 2019-07-09 16:52
Tx date 2019-07-09
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-14,000
-800 vol
$17.50 each
155,327
Filed 2019-07-09 16:52
Tx date 2019-07-08
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-1,750
-100 vol
$17.50 each
156,127
Filed 2019-07-02 17:11
Tx date 2019-07-02
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-1,750
-100 vol
$17.50 each
156,227
Filed 2019-05-08 08:18
Tx date 2019-05-06
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-1,750
-100 vol
$17.50 each
156,327
Filed 2019-05-02 22:08
Tx date 2019-04-30
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-3,500
-200 vol
$17.50 each
156,427
Filed 2019-04-09 20:59
Tx date 2019-04-08
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-7,000
-400 vol
$17.50 each
156,627
Filed 2019-04-07 22:31
Tx date 2019-04-02
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-10,500
-600 vol
$17.50 each
157,027
Filed 2019-02-12
Tx date 2019-02-11
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$15,320
+1,000 vol
$15.32 each
157,627
Filed 2019-02-01
Tx date 2019-01-31
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-10,350
-600 vol
$17.25 each
156,627
Filed 2019-01-29
Tx date 2019-01-28
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-13,800
-800 vol
$17.25 each
157,227
Filed 2019-01-03
Tx date 2019-01-02
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-1,725
-100 vol
$17.25 each
163,827
Filed 2019-01-03
Tx date 2019-01-03
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-98,600
-5,800 vol
$17.00 each
158,027
Filed 2018-12-21
Tx date 2018-12-20
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$8,375
+500 vol
$16.75 each
163,927
Filed 2018-11-20
Tx date 2018-11-19
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options

+16,000 vol
30,000
Filed 2018-11-14
Tx date 2018-11-09
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Warrants
16 - Acquisition or disposition under a prospectus exemption
$535,000
+50,000 vol
$10.70 each
Filed 2018-11-14
Tx date 2018-11-09
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Warrants
16 - Acquisition or disposition under a prospectus exemption
$475,000
+50,000 vol
$9.50 each
50,000
Filed 2018-11-13
Tx date 2018-11-09
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Common Shares
16 - Acquisition or disposition under a prospectus exemption
$535,000
+50,000 vol
$10.70 each
376,925
Filed 2018-11-13
Tx date 2016-07-20
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2018-11-13
Tx date 2018-11-09
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Warrants
16 - Acquisition or disposition under a prospectus exemption
$535,000
+50,000 vol
$10.70 each
50,000
Filed 2018-10-09
Tx date 2018-10-05
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-24,570
-1,500 vol
$16.38 each
163,427
Filed 2018-10-02
Tx date 2018-09-28
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-26,208
-1,600 vol
$16.38 each
164,927
Filed 2018-09-27
Tx date 2018-09-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$337,093
+20,583 vol
$16.38 each
166,527
Filed 2018-09-26
Tx date 2018-09-21
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-78,624
-4,800 vol
$16.38 each
156,744
Filed 2018-09-26
Tx date 2018-09-24
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-98,280
-6,000 vol
$16.38 each
149,044
Filed 2018-09-26
Tx date 2018-09-21
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-27,829
-1,700 vol
$16.37 each
155,044
Filed 2018-09-26
Tx date 2018-09-25
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-4,914
-300 vol
$16.38 each
148,744
Filed 2018-09-26
Tx date 2018-09-26
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-45,864
-2,800 vol
$16.38 each
145,944
Filed 2018-08-17
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Rights Offering 2016
57 - Exercise of rights

-12,771,582 vol
Filed 2018-08-17
Tx date 2016-07-20
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Rights Offering 2016
00 - Opening Balance-Initial SEDI Report
Filed 2018-08-17
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Rights Offering 2016
56 - Grant of rights
$1,799,543
+8,409,082 vol
$0.214 each
8,409,082
Filed 2018-08-17
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Rights Offering 2016
57 - Exercise of rights

-8,409,082 vol
0
Filed 2018-08-17
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Rights Offering 2016
57 - Exercise of rights

-12,771,582 vol
Filed 2018-08-17
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Ravensource Fund (Indirect Ownership)
Common Shares
57 - Exercise of rights

+4,362,500 vol
8,725,000
Filed 2018-08-17
Tx date 2017-02-03
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Ravensource Fund (Indirect Ownership)
Common Shares
37 - Stock split or consolidation

-4,214,167 vol
296,667
Filed 2018-08-17
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
56 - Grant of rights

+12,771,582 vol
Filed 2018-08-17
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
56 - Grant of rights

+12,771,582 vol
Filed 2018-08-17
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
57 - Exercise of rights

+12,771,582 vol
Filed 2018-08-17
Tx date 2017-02-03
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
37 - Stock split or consolidation

-12,337,322 vol
Filed 2018-08-17
Tx date 2018-08-16
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$287,360
+41,000 vol
$7.01 each
Filed 2018-08-17
Tx date 2016-07-20
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-08-17
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Common Shares
57 - Exercise of rights

+8,409,082 vol
8,409,082
Filed 2018-08-17
Tx date 2017-02-03
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Common Shares
37 - Stock split or consolidation

-8,123,157 vol
285,925
Filed 2018-08-17
Tx date 2018-08-16
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Recovery Fund LP (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market
$287,360
+41,000 vol
$7.01 each
326,925
Filed 2018-08-17
Tx date 2016-07-20
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Ravensource Fund (Indirect Ownership)
Rights Offering 2016
00 - Opening Balance-Initial SEDI Report
Filed 2018-08-17
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Ravensource Fund (Indirect Ownership)
Rights Offering 2016
56 - Grant of rights
$933,575
+4,362,500 vol
$0.214 each
4,362,500
Filed 2018-08-17
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Ravensource Fund (Indirect Ownership)
Rights Offering 2016
57 - Exercise of rights

-4,362,500 vol
0
Filed 2018-08-17
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Rights Offering 2016
56 - Grant of rights
$2,733,118
+12,771,582 vol
$0.214 each
Filed 2018-08-17
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Rights Offering 2016
56 - Grant of rights
$2,733,118
+12,771,582 vol
$0.214 each
Filed 2018-04-12
Tx date 2018-04-11
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$5,700
+400 vol
$14.25 each
161,544
Filed 2018-03-28
Tx date 2018-03-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$43,500
+3,000 vol
$14.50 each
161,144
Filed 2018-02-22
Tx date 2018-02-21
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$1,425
+100 vol
$14.25 each
158,144
Filed 2017-10-23
Tx date 2017-10-13
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-32,200
-2,300 vol
$14.00 each
158,044
Filed 2017-10-23
Tx date 2017-10-13
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-7,000
-500 vol
$14.00 each
160,344
Filed 2017-10-10
Tx date 2017-10-10
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-38,724
-2,800 vol
$13.83 each
160,844
Filed 2017-09-29
Tx date 2017-09-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$13,814
+1,000 vol
$13.81 each
163,644
Filed 2017-09-27
Tx date 2017-09-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-124,380
-9,000 vol
$13.82 each
152,950
Filed 2017-09-27
Tx date 2017-09-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$164,985
+11,943 vol
$13.81 each
162,644
Filed 2017-09-27
Tx date 2017-09-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-677.18
-49 vol
$13.82 each
150,701
Filed 2017-09-27
Tx date 2017-09-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-30,404
-2,200 vol
$13.82 each
150,750
Filed 2017-09-26
Tx date 2017-09-26
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-17,275
-1,250 vol
$13.82 each
161,950
Filed 2017-09-26
Tx date 2017-09-22
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-19,348
-1,400 vol
$13.82 each
163,200
Filed 2017-09-01
Tx date 2017-08-31
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$26,600
+1,900 vol
$14.00 each
164,600
Filed 2017-08-21
Tx date 2017-08-17
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options

+14,000 vol
14,000
Filed 2017-08-21
Tx date 2016-07-20
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2017-07-11
Tx date 2017-07-06
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-1,475
-100 vol
$14.75 each
162,700
Filed 2017-07-06
Tx date 2017-02-03
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
37 - Stock split or consolidation

-12,337,322 vol
434,260
Filed 2017-07-06
Tx date 2017-02-03
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Ravensource Fund (Indirect Ownership)
Common Shares
37 - Stock split or consolidation

-4,214,166 vol
148,334
Filed 2017-06-29
Tx date 2017-06-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-1,475
-100 vol
$14.75 each
162,800
Filed 2017-06-22
Tx date 2017-06-21
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$14,350
+1,000 vol
$14.35 each
162,900
Filed 2017-05-11
Tx date 2017-05-10
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$72,500
+5,000 vol
$14.50 each
161,900
Filed 2017-04-05
Tx date 2017-04-04
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-129,050
-8,900 vol
$14.50 each
156,900
Filed 2017-03-21
Tx date 2017-03-20
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$14,250
+1,000 vol
$14.25 each
165,800
Filed 2017-03-08
Tx date 2017-03-07
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$105,450
+7,400 vol
$14.25 each
164,800
Filed 2017-03-01
Tx date 2017-02-28
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$1,425
+100 vol
$14.25 each
157,400
Filed 2017-02-23
Tx date 2017-02-23
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-68,400
-4,800 vol
$14.25 each
157,300
Filed 2017-02-22
Tx date 2017-02-22
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-58,842
-4,200 vol
$14.01 each
162,100
Filed 2017-01-16
Tx date 2017-01-16
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$56,000
+4,000 vol
$14.00 each
166,300
Filed 2017-01-11
Tx date 2017-01-11
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-44,175
-3,100 vol
$14.25 each
162,300
Filed 2017-01-11
Tx date 2017-01-11
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-25,650
-1,800 vol
$14.25 each
165,400
Filed 2017-01-11
Tx date 2017-01-10
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$2,804
+200 vol
$14.02 each
167,200
Filed 2017-01-11
Tx date 2017-01-10
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$2,794
+200 vol
$13.97 each
167,000
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Rights Offering 2016
57 - Exercise of rights

-12,771,582 vol
0
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Rights Offering 2016
57 - Exercise of rights

-12,771,582 vol
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Rights Offering 2016
56 - Grant of rights
$2,733,118
+12,771,582 vol
$0.214 each
12,771,582
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Rights Offering 2016
56 - Grant of rights
$2,733,118
+12,771,582 vol
$0.214 each
Filed 2016-12-20
Tx date 2016-07-20
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Rights Offering 2016
00 - Opening Balance-Initial SEDI Report
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
57 - Exercise of rights

+12,771,582 vol
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
57 - Exercise of rights

+12,771,582 vol
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
57 - Exercise of rights

+12,771,582 vol
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
57 - Exercise of rights

-12,771,582 vol
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
57 - Exercise of rights

-12,771,582 vol
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
57 - Exercise of rights

-12,771,582 vol
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
57 - Exercise of rights

+12,771,582 vol
12,771,582
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
56 - Grant of rights

+12,771,582 vol
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
56 - Grant of rights

+12,771,582 vol
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
56 - Grant of rights
$2,733,118
+12,771,582 vol
$0.214 each
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
56 - Grant of rights
$2,733,118
+12,771,582 vol
$0.214 each
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
56 - Grant of rights
$2,733,118
+12,771,582 vol
$0.214 each
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
56 - Grant of rights
$2,733,118
+12,771,582 vol
$0.214 each
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$273,311
+1,277,158 vol
$0.214 each
Filed 2016-12-20
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$273,311
+1,277,158 vol
$0.214 each
Filed 2016-12-19
Tx date 2016-12-15
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$273,311
+1,277,158 vol
$0.214 each
1,277,158
Filed 2016-12-19
Tx date 2016-07-20
$FCA
Firm Capital American Realty Partners Corp. (formerly Delavaco Residential Properties Corp.)
Reid, Scott
4 - Director of Issuer
Holder: Stornoway Portfolio Management Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-10-05
Tx date 2016-10-04
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$23,800
+1,700 vol
$14.00 each
166,800
Filed 2016-07-22
Tx date 2016-07-20
$DVO
Delavaco Residential Properties Corp. (formerly Sereno Capital Corporation)
Reid, Scott
4 - Director of Issuer
Holder: Ravensource Fund (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
4,362,500
Filed 2016-06-29
Tx date 2016-06-27
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$4,125
+300 vol
$13.75 each
165,100
Filed 2016-06-27
Tx date 2016-06-24
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$9,625
+700 vol
$13.75 each
164,800
Filed 2016-05-17
Tx date 2016-05-17
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$40,500
+3,000 vol
$13.50 each
164,100
Filed 2016-04-20
Tx date 2016-04-18
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$13,250
+1,000 vol
$13.25 each
161,100
Filed 2016-04-13
Tx date 2016-04-12
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$5,316
+400 vol
$13.29 each
160,100
Filed 2016-03-07
Tx date 2015-11-25
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$2,530
+200 vol
$12.65 each
159,300
Filed 2015-12-16
Tx date 2015-12-14
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$5,060
+400 vol
$12.65 each
159,500
Filed 2015-11-14
Tx date 2015-11-12
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$5,060
+400 vol
$12.65 each
159,100
Filed 2015-10-11
Tx date 2015-10-07
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-11,250
-900 vol
$12.50 each
158,700
Filed 2015-10-11
Tx date 2015-10-07
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-11,259
-900 vol
$12.51 each
159,600
Filed 2015-08-27
Tx date 2015-08-25
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$6,125
+500 vol
$12.25 each
160,500
Filed 2015-08-26
Tx date 2015-08-24
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$3,675
+300 vol
$12.25 each
160,000
Filed 2015-07-11
Tx date 2015-07-06
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$-9,800
-700 vol
$14.00 each
159,700
Filed 2015-07-11
Tx date 2015-07-06
$RAV
Ravensource Fund (formerly The First Asia Income Fund)
Reid, Scott
3 - 10% Security Holder of Issuer
Holder: RRSP (Indirect Ownership)
Trust Units
10 - Acquisition or disposition in the public market
$9,800
+700 vol
$14.00 each