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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2024-06-18 15:37
Tx date 2024-01-22 		$PBY.U
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$21,650
+2,133 vol
$10.15 each 		10,202
Filed 2024-06-18 15:34
Tx date 2023-01-17 		$PBY.U
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$29,534
+2,962 vol
$9.97 each 		8,069
Filed 2024-06-18 15:26
Tx date 2022-01-19 		$PBY.U
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$58,655
+5,107 vol
$11.49 each 		5,107
Filed 2024-06-18 15:17
Tx date 2010-07-16 		$PBY.U
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
00 - Opening Balance-Initial SEDI Report
Filed 2024-01-26 22:10
Tx date 2024-01-22 		$PBY.U
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$21,650
+2,133 vol
$10.15 each
Filed 2023-01-19 19:45
Tx date 2023-01-17 		$PBY.U
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$29,534
+2,962 vol
$9.97 each
Filed 2022-01-21 17:33
Tx date 2022-01-19 		$PBY.U
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$58,655
+5,107 vol
$11.49 each
Filed 2024-01-26 22:10
Tx date 2024-01-22 		$PBY.U
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$21,650
+2,133 vol
$10.15 each 		41,610
Filed 2023-06-28 20:46
Tx date 2023-06-27 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Subordinate Voting Shares Class B
90 - Change in the nature of ownership
+254 vol 		254
Filed 2023-06-28 20:45
Tx date 2018-09-04 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Subordinate Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
Filed 2023-06-28 20:43
Tx date 2023-06-27 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Subordinate Voting Shares Class B
38 - Redemption, retraction, cancellation, repurchase
-254 vol 		0
Filed 2023-06-28 20:39
Tx date 2023-06-27 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Multiple Voting Shares Class A
90 - Change in the nature of ownership
+7,582 vol 		7,982
Filed 2023-06-28 20:35
Tx date 2023-06-27 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Multiple Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
-7,582 vol 		0
Filed 2023-01-19 19:45
Tx date 2023-01-17 		$PBY
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$29,534
+2,962 vol
$9.97 each 		39,477
Filed 2022-12-20 18:53
Tx date 2022-12-16 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
-3 vol 		254
Filed 2022-12-20 18:52
Tx date 2022-12-16 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-81 vol 		7,582
Filed 2022-04-05 12:13
Tx date 2022-03-31 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
+7 vol 		7,663
Filed 2022-01-21 17:33
Tx date 2022-01-19 		$PBY
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$58,655
+5,107 vol
$11.49 each 		36,515
Filed 2021-01-13 14:06
Tx date 2021-01-11 		$PBY
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$53,751
+4,629 vol
$11.61 each 		31,408
Filed 2020-01-09 20:04
Tx date 2020-01-06 		$PBY
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$328.45
+31 vol
$10.60 each 		26,779
Filed 2019-07-19 16:04
Tx date 2019-07-16 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
-8 vol 		7,656
Filed 2019-01-11
Tx date 2019-01-08 		$PBY
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$2,951
+293 vol
$10.07 each 		26,748
Filed 2018-12-21
Tx date 2018-12-17 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$305.06
+126 vol
$2.42 each 		248
Filed 2018-12-21
Tx date 2018-12-17 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$51.13
+19 vol
$2.69 each 		7,660
Filed 2018-12-21
Tx date 2018-12-21 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$21.15
+9 vol
$2.35 each 		257
Filed 2018-12-21
Tx date 2018-12-20 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$10.80
+4 vol
$2.70 each 		7,664
Filed 2018-12-17
Tx date 2018-12-13 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$53.62
+21 vol
$2.55 each 		122
Filed 2018-12-17
Tx date 2018-12-12 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$43.35
+17 vol
$2.55 each 		101
Filed 2018-12-17
Tx date 2018-12-13 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$39.75
+15 vol
$2.65 each 		7,641
Filed 2018-12-17
Tx date 2018-12-12 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$69.16
+26 vol
$2.66 each 		7,626
Filed 2018-12-05
Tx date 2018-11-30 		$PBY
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
+49 vol 		49
Filed 2018-12-05
Tx date 2010-07-16 		$PBY
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-10-05
Tx date 2018-10-03 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$36.64
+8 vol
$4.58 each 		7,600
Filed 2018-10-03
Tx date 2018-10-02 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$13.80
+3 vol
$4.60 each 		84
Filed 2018-09-27
Tx date 2018-09-26 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$151.36
+33 vol
$4.59 each 		7,592
Filed 2018-09-19
Tx date 2018-09-18 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$45.47
+10 vol
$4.55 each 		7,559
Filed 2018-09-19
Tx date 2018-09-18 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$76.00
+16 vol
$4.75 each 		81
Filed 2018-09-19
Tx date 2018-09-17 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$96.04
+20 vol
$4.80 each 		65
Filed 2018-09-19
Tx date 2018-09-14 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$14.63
+3 vol
$4.88 each 		45
Filed 2018-09-17
Tx date 2018-09-13 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$73.72
+15 vol
$4.91 each 		42
Filed 2018-09-17
Tx date 2018-09-12 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$133.71
+27 vol
$4.95 each 		27
Filed 2018-09-17
Tx date 2018-09-04 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Subordinate Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
Filed 2018-09-14
Tx date 2018-09-11 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$20.70
+4 vol
$5.17 each 		7,549
Filed 2018-09-14
Tx date 2018-09-04 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Multiple Voting Shares Class A
36 - Conversion or exchange
+400 vol 		400
Filed 2018-09-14
Tx date 2018-09-04 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2018-09-14
Tx date 2018-09-04 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2018-09-14
Tx date 2018-09-04 		$CSOC
Canso Select Opportunities Corporation 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
36 - Conversion or exchange
+7,545 vol 		7,545
Filed 2018-03-29
Tx date 2018-03-28 		$
Canso Select Opportunities Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
10 - Acquisition or disposition in the public market 		$2,165
+200 vol
$10.83 each 		200
Filed 2018-03-29
Tx date 2013-10-21 		$
Canso Select Opportunities Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A
00 - Opening Balance-Initial SEDI Report
Filed 2018-01-09
Tx date 2018-01-05 		$PBY
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$11,312
+1,108 vol
$10.21 each 		26,455
Filed 2017-09-05
Tx date 2017-08-31 		$PBY
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$14,998
+1,430 vol
$10.49 each 		25,347
Filed 2017-08-23
Tx date 2017-08-18 		$
Canso Select Opportunities Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners II Fund
70 - Acquisition or disposition (writing) of third party derivative 		$327.72
+31 vol
$10.57 each 		3,701
Filed 2017-01-10
Tx date 2017-01-06 		$
Canso Select Opportunities Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners II Fund
70 - Acquisition or disposition (writing) of third party derivative 		$1,255
+131 vol
$9.58 each 		3,670
Filed 2017-01-10
Tx date 2017-01-06 		$PBY
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$8,987
+913 vol
$9.84 each 		23,917
Filed 2016-01-11
Tx date 2016-01-07 		$PBY
Canso Credit Income Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative 		$68,046
+7,262 vol
$9.37 each 		23,004
Filed 2016-01-11
Tx date 2016-01-07 		$
Canso Select Opportunities Fund 		Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners II Fund
70 - Acquisition or disposition (writing) of third party derivative 		$4,662
+493 vol
$9.46 each 		3,539