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 2024-03-25 07:57 Tx date 2024-03-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Carpani, Mark Joseph
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$18,688
+1,451 vol $12.88 each |
13,225 | |
Filed 2024-03-25 07:56 Tx date 2024-03-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,136.23
-1,407 vol $12.89 each |
13,330,547 | |
Filed 2024-03-25 07:55 Tx date 2024-03-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,335
+4,607 vol $12.88 each |
13,331,954 | |
Filed 2024-03-22 09:22 Tx date 2024-03-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-911.64
-71 vol $12.84 each |
13,327,347 | |
Filed 2024-03-22 09:21 Tx date 2024-03-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,354
+571 vol $12.88 each |
13,327,418 | |
Filed 2024-03-22 09:20 Tx date 2024-03-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-85,871.19
-6,693 vol $12.83 each |
13,326,847 | |
Filed 2024-03-22 09:20 Tx date 2024-03-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$85,871
+6,693 vol $12.83 each |
13,333,540 | |
Filed 2024-03-19 10:15 Tx date 2024-03-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,657.20
-830 vol $12.84 each |
13,326,847 | |
Filed 2024-03-19 10:14 Tx date 2024-03-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,657
+830 vol $12.84 each |
13,327,677 | |
Filed 2024-03-19 10:14 Tx date 2024-03-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,707
+600 vol $12.85 each |
13,326,847 | |
Filed 2024-03-15 09:59 Tx date 2024-03-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-28,212.96
-2,218 vol $12.72 each |
13,326,247 | |
Filed 2024-03-15 09:58 Tx date 2024-03-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,632
+3,018 vol $12.80 each |
13,328,465 | |
Filed 2024-03-15 09:58 Tx date 2024-03-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-43,647.66
-3,402 vol $12.83 each |
13,325,447 | |
Filed 2024-03-15 09:57 Tx date 2024-03-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$47,510
+3,702 vol $12.83 each |
13,328,849 | |
Filed 2024-03-13 08:54 Tx date 2024-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-3,855
-300 vol $12.85 each |
1,106 | |
Filed 2024-03-13 08:53 Tx date 2024-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-42,649.15
-3,319 vol $12.85 each |
13,325,147 | |
Filed 2024-03-13 08:53 Tx date 2024-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,649
+3,005 vol $12.86 each |
13,328,466 | |
Filed 2024-03-13 08:52 Tx date 2024-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,280
+800 vol $12.85 each |
13,325,461 | |
Filed 2024-03-13 08:47 Tx date 2024-03-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-50,271
-3,900 vol $12.89 each |
13,324,661 | |
Filed 2024-03-13 08:47 Tx date 2024-03-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,427
+3,989 vol $12.89 each |
13,328,561 | |
Filed 2024-03-11 10:59 Tx date 2024-03-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-24,768
-1,920 vol $12.90 each |
13,324,572 | |
Filed 2024-03-11 10:59 Tx date 2024-03-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,935
+2,242 vol $12.91 each |
13,326,492 | |
Filed 2024-03-07 08:24 Tx date 2024-03-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,127
-630 vol $12.90 each |
13,324,250 | |
Filed 2024-03-07 08:23 Tx date 2024-03-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,107
+706 vol $12.90 each |
13,324,880 | |
Filed 2024-03-07 08:23 Tx date 2024-03-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-198,660
-15,400 vol $12.90 each |
13,324,174 | |
Filed 2024-03-07 08:23 Tx date 2024-03-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$192,171
+14,897 vol $12.90 each |
13,339,574 | |
Filed 2024-03-07 08:22 Tx date 2024-03-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,522
+194 vol $13.00 each |
13,324,677 | |
Filed 2024-03-04 15:49 Tx date 2024-03-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-70,829.20
-5,512 vol $12.85 each |
13,324,483 | |
Filed 2024-03-04 15:49 Tx date 2024-03-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,464
+5,328 vol $12.85 each |
13,329,995 | |
Filed 2024-03-01 15:22 Tx date 2024-02-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-3,109.70
-242 vol $12.85 each |
1,406 | |
Filed 2024-03-01 15:19 Tx date 2024-02-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-107,515.95
-8,367 vol $12.85 each |
13,324,667 | |
Filed 2024-03-01 15:18 Tx date 2024-02-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$103,479
+8,052 vol $12.85 each |
13,333,034 | |
Filed 2024-03-01 15:18 Tx date 2024-02-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,006.64
-314 vol $12.76 each |
13,324,982 | |
Filed 2024-03-01 15:18 Tx date 2024-02-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,309
+1,355 vol $12.77 each |
13,325,296 | |
Filed 2024-03-01 15:17 Tx date 2024-02-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-21,165.82
-1,651 vol $12.82 each |
13,323,941 | |
Filed 2024-03-01 15:17 Tx date 2024-02-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,215
+1,732 vol $12.83 each |
13,325,592 | |
Filed 2024-02-27 09:09 Tx date 2024-02-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-33,410
-2,600 vol $12.85 each |
1,648 | |
Filed 2024-02-27 09:07 Tx date 2024-02-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-50,860.30
-3,958 vol $12.85 each |
13,323,860 | |
Filed 2024-02-27 09:06 Tx date 2024-02-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$54,900
+4,271 vol $12.85 each |
13,327,818 | |
Filed 2024-02-26 08:44 Tx date 2024-02-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,412
+187 vol $12.90 each |
13,323,547 | |
Filed 2024-02-16 08:31 Tx date 2024-02-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,471
+190 vol $13.01 each |
13,322,672 | |
Filed 2024-02-12 08:43 Tx date 2024-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,489
+190 vol $13.10 each |
13,322,209 | |
Filed 2024-02-05 07:57 Tx date 2024-02-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-29,705
-2,285 vol $13.00 each |
13,323,078 | |
Filed 2024-02-05 07:57 Tx date 2024-02-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,552
+2,195 vol $13.01 each |
13,325,363 | |
Filed 2024-02-01 16:57 Tx date 2024-02-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,305
+176 vol $13.10 each |
13,323,168 | |
Filed 2024-02-01 16:56 Tx date 2024-01-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,384.28
-641 vol $13.08 each |
13,322,992 | |
Filed 2024-02-01 16:55 Tx date 2024-01-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,874
+602 vol $13.08 each |
13,323,633 | |
Filed 2024-02-01 16:54 Tx date 2024-01-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-24,723.79
-1,883 vol $13.13 each |
13,323,031 | |
Filed 2024-02-01 16:54 Tx date 2024-01-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,187
+1,766 vol $13.13 each |
13,324,914 | |
Filed 2024-01-30 11:58 Tx date 2024-01-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-53,705.96
-4,081 vol $13.16 each |
13,323,148 | |
Filed 2024-01-30 11:57 Tx date 2024-01-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$52,705
+4,005 vol $13.16 each |
13,327,229 | |
Filed 2024-01-30 11:56 Tx date 2024-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-357,038.70
-27,110 vol $13.17 each |
13,323,224 | |
Filed 2024-01-30 11:55 Tx date 2024-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$347,464
+26,383 vol $13.17 each |
13,350,334 | |
Filed 2024-01-26 08:46 Tx date 2024-01-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-20,363.10
-1,545 vol $13.18 each |
13,323,951 | |
Filed 2024-01-26 08:45 Tx date 2024-01-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,129
+1,679 vol $13.18 each |
13,325,496 | |
Filed 2024-01-25 15:39 Tx date 2024-01-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,997.87
-911 vol $13.17 each |
13,323,817 | |
Filed 2024-01-25 15:39 Tx date 2024-01-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,092
+1,069 vol $13.18 each |
13,324,728 | |
Filed 2024-01-25 15:38 Tx date 2024-01-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,536
+192 vol $13.21 each |
13,323,659 | |
Filed 2024-01-25 15:37 Tx date 2024-01-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,813
+288 vol $13.24 each |
13,323,467 | |
Filed 2024-01-18 08:58 Tx date 2024-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,060.96
-688 vol $13.17 each |
13,321,772 | |
Filed 2024-01-18 08:57 Tx date 2024-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,258
+854 vol $13.18 each |
13,322,460 | |
Filed 2024-01-18 08:57 Tx date 2024-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-917.70
-70 vol $13.11 each |
13,321,606 | |
Filed 2024-01-18 08:57 Tx date 2024-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$878.37
+67 vol $13.11 each |
13,321,676 | |
Filed 2024-01-18 08:57 Tx date 2024-01-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,815
+899 vol $13.14 each |
13,321,609 | |
Filed 2024-01-18 08:56 Tx date 2024-01-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,815
+899 vol $13.14 each |
||
Filed 2024-01-18 08:56 Tx date 2024-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$878.37
+67 vol $13.11 each |
||
Filed 2024-01-18 08:56 Tx date 2024-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$878.37
+67 vol $13.11 each |
||
Filed 2024-01-18 08:55 Tx date 2024-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$878.37
+67 vol $13.11 each |
||
Filed 2024-01-18 08:55 Tx date 2024-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$878.37
+67 vol $13.11 each |
||
Filed 2024-01-18 08:54 Tx date 2024-01-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,815
+899 vol $13.14 each |
||
Filed 2024-01-18 08:54 Tx date 2024-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,060.96
-688 vol $13.17 each |
||
Filed 2024-01-18 08:54 Tx date 2024-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,258
+854 vol $13.18 each |
||
Filed 2024-01-18 08:53 Tx date 2024-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-917.70
-70 vol $13.11 each |
||
Filed 2024-01-18 08:53 Tx date 2024-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$87,850
+6,701 vol $13.11 each |
||
Filed 2024-01-18 08:53 Tx date 2024-01-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,815
+899 vol $13.14 each |
||
Filed 2024-01-18 08:53 Tx date 2024-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,060.96
-688 vol $13.17 each |
||
Filed 2024-01-18 08:52 Tx date 2024-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,258
+854 vol $13.18 each |
||
Filed 2024-01-18 08:52 Tx date 2024-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-917.70
-70 vol $13.11 each |
||
Filed 2024-01-18 08:52 Tx date 2024-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$87,850
+6,701 vol $13.11 each |
||
Filed 2024-01-18 08:51 Tx date 2024-01-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,815
+899 vol $13.14 each |
||
Filed 2024-01-16 16:12 Tx date 2024-01-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-21,712.80
-1,660 vol $13.08 each |
13,320,710 | |
Filed 2024-01-16 16:11 Tx date 2024-01-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,550
+2,558 vol $13.12 each |
13,322,370 | |
Filed 2024-01-12 15:51 Tx date 2024-01-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-959.95
-73 vol $13.15 each |
13,319,812 | |
Filed 2024-01-12 15:51 Tx date 2024-01-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,263
+473 vol $13.24 each |
13,319,885 | |
Filed 2024-01-12 15:51 Tx date 2024-01-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-180,434.72
-13,628 vol $13.24 each |
13,319,412 | |
Filed 2024-01-12 15:50 Tx date 2024-01-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$182,916
+13,815 vol $13.24 each |
13,333,040 | |
Filed 2024-01-12 15:50 Tx date 2024-01-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,216.24
-92 vol $13.22 each |
13,319,225 | |
Filed 2024-01-12 15:49 Tx date 2024-01-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,470
+1,091 vol $13.26 each |
13,319,317 | |
Filed 2024-01-12 15:49 Tx date 2024-01-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,696
+200 vol $13.48 each |
13,318,226 | |
Filed 2024-01-08 10:00 Tx date 2024-01-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-83,776
-6,400 vol $13.09 each |
13,318,026 | |
Filed 2024-01-08 10:00 Tx date 2024-01-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$86,316
+6,592 vol $13.09 each |
13,324,426 | |
Filed 2024-01-05 09:08 Tx date 2024-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,646
+200 vol $13.23 each |
13,317,834 | |
Filed 2024-01-05 09:07 Tx date 2024-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,770
+2,195 vol $13.11 each |
13,317,634 | |
Filed 2024-01-03 08:50 Tx date 2024-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-39,596.38
-3,002 vol $13.19 each |
4,511 | |
Filed 2024-01-03 08:49 Tx date 2024-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-92,058.84
-6,975 vol $13.20 each |
13,315,439 | |
Filed 2024-01-03 08:48 Tx date 2024-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$94,500
+7,160 vol $13.20 each |
13,322,414 | |
Filed 2024-01-02 15:52 Tx date 2023-12-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$121,443
+9,397 vol $12.92 each |
13,315,054 | |
Filed 2024-01-02 10:06 Tx date 2023-12-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,690
+200 vol $13.45 each |
13,305,857 | |
Filed 2023-12-29 09:05 Tx date 2023-12-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-115,101
-8,526 vol $13.50 each |
13,305,657 | |
Filed 2023-12-29 09:04 Tx date 2023-12-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$117,779
+8,689 vol $13.55 each |
13,314,183 | |
Filed 2023-12-29 09:03 Tx date 2023-12-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,074.70
-538 vol $13.15 each |
13,305,494 | |
Filed 2023-12-29 09:03 Tx date 2023-12-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,010
+835 vol $13.19 each |
13,306,032 | |
Filed 2023-12-22 14:42 Tx date 2023-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-29,119.20
-2,206 vol $13.20 each |
13,305,197 | |
Filed 2023-12-22 14:41 Tx date 2023-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,000
+2,197 vol $13.20 each |
13,307,403 | |
Filed 2023-12-22 14:41 Tx date 2023-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,642
+199 vol $13.28 each |
13,305,206 | |
Filed 2023-12-22 14:40 Tx date 2023-12-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,950.61
-613 vol $12.97 each |
13,305,007 | |
Filed 2023-12-22 14:40 Tx date 2023-12-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,627
+1,507 vol $13.02 each |
13,305,620 | |
Filed 2023-12-19 16:12 Tx date 2023-12-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,587
+199 vol $13.00 each |
13,304,113 | |
Filed 2023-12-19 16:12 Tx date 2023-12-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,448
-660 vol $12.80 each |
13,303,914 | |
Filed 2023-12-19 16:11 Tx date 2023-12-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,528
+2,450 vol $12.87 each |
13,304,574 | |
Filed 2023-12-15 09:52 Tx date 2023-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,256.55
-1,127 vol $12.65 each |
13,302,124 | |
Filed 2023-12-15 09:52 Tx date 2023-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,876
+5,405 vol $12.74 each |
13,303,251 | |
Filed 2023-12-15 09:51 Tx date 2023-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-154,293.60
-12,130 vol $12.72 each |
13,297,846 | |
Filed 2023-12-15 09:51 Tx date 2023-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$153,263
+12,049 vol $12.72 each |
13,309,976 | |
Filed 2023-12-15 09:51 Tx date 2023-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,687.28
-131 vol $12.88 each |
13,297,927 | |
Filed 2023-12-15 09:50 Tx date 2023-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,674
+130 vol $12.88 each |
13,298,058 | |
Filed 2023-12-15 09:50 Tx date 2023-12-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51,291.24
-4,026 vol $12.74 each |
13,297,928 | |
Filed 2023-12-15 09:50 Tx date 2023-12-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$82,745
+6,482 vol $12.77 each |
13,301,954 | |
Filed 2023-12-15 09:49 Tx date 2023-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,256.55
-1,127 vol $12.65 each |
||
Filed 2023-12-15 09:49 Tx date 2023-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,876
+5,405 vol $12.74 each |
||
Filed 2023-12-15 09:49 Tx date 2023-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-154,293.60
-12,130 vol $12.72 each |
||
Filed 2023-12-15 09:48 Tx date 2023-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$153,263
+12,049 vol $12.72 each |
||
Filed 2023-12-15 09:48 Tx date 2023-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,674
+130 vol $12.88 each |
||
Filed 2023-12-15 09:48 Tx date 2023-12-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51,291.24
-4,026 vol $12.74 each |
||
Filed 2023-12-15 09:48 Tx date 2023-12-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$82,745
+6,482 vol $12.77 each |
||
Filed 2023-12-15 08:56 Tx date 2023-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,898.56
-1,312 vol $12.88 each |
||
Filed 2023-12-15 08:56 Tx date 2023-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,898.56
-1,312 vol $12.88 each |
||
Filed 2023-12-15 08:55 Tx date 2023-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,898.56
-1,312 vol $12.88 each |
||
Filed 2023-12-15 08:54 Tx date 2023-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,256.55
-1,127 vol $12.65 each |
||
Filed 2023-12-15 08:54 Tx date 2023-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,256.55
-1,127 vol $12.65 each |
13,302,255 | |
Filed 2023-12-15 08:54 Tx date 2023-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,876
+5,405 vol $12.74 each |
13,303,382 | |
Filed 2023-12-15 08:54 Tx date 2023-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,876
+5,405 vol $12.74 each |
||
Filed 2023-12-15 08:53 Tx date 2023-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-154,293.60
-12,130 vol $12.72 each |
||
Filed 2023-12-15 08:53 Tx date 2023-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-154,293.60
-12,130 vol $12.72 each |
13,297,977 | |
Filed 2023-12-15 08:53 Tx date 2023-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$153,263
+12,049 vol $12.72 each |
||
Filed 2023-12-15 08:53 Tx date 2023-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$153,263
+12,049 vol $12.72 each |
13,310,107 | |
Filed 2023-12-15 08:52 Tx date 2023-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,898.56
-1,312 vol $12.88 each |
||
Filed 2023-12-15 08:52 Tx date 2023-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,674
+130 vol $12.88 each |
||
Filed 2023-12-15 08:52 Tx date 2023-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,674
+130 vol $12.88 each |
13,298,058 | |
Filed 2023-12-15 08:52 Tx date 2023-12-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51,291.24
-4,026 vol $12.74 each |
13,297,928 | |
Filed 2023-12-15 08:52 Tx date 2023-12-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51,291.24
-4,026 vol $12.74 each |
||
Filed 2023-12-15 08:51 Tx date 2023-12-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$82,745
+6,482 vol $12.77 each |
||
Filed 2023-12-15 08:51 Tx date 2023-12-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$82,745
+6,482 vol $12.77 each |
13,301,954 | |
Filed 2023-12-11 08:48 Tx date 2023-12-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-48,640
-3,800 vol $12.80 each |
7,513 | |
Filed 2023-12-11 08:46 Tx date 2023-12-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-76,185.60
-5,952 vol $12.80 each |
13,295,472 | |
Filed 2023-12-11 08:46 Tx date 2023-12-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$75,673
+5,912 vol $12.80 each |
13,301,424 | |
Filed 2023-12-08 11:27 Tx date 2023-12-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,993.54
-303 vol $13.18 each |
13,290,585 | |
Filed 2023-12-08 11:19 Tx date 2023-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-76,644.50
-6,035 vol $12.70 each |
13,295,512 | |
Filed 2023-12-08 11:19 Tx date 2023-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$76,136
+5,995 vol $12.70 each |
13,301,547 | |
Filed 2023-12-08 11:19 Tx date 2023-12-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$65,300
+4,967 vol $13.15 each |
13,295,552 | |
Filed 2023-12-08 11:18 Tx date 2023-12-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-39,935.40
-3,030 vol $13.18 each |
||
Filed 2023-12-08 11:18 Tx date 2023-12-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,632
+499 vol $13.29 each |
13,290,888 | |
Filed 2023-12-05 07:40 Tx date 2023-12-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-63,233.70
-4,827 vol $13.10 each |
13,290,389 | |
Filed 2023-12-05 07:39 Tx date 2023-12-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$120,038
+9,133 vol $13.14 each |
13,295,216 | |
Filed 2023-12-05 07:39 Tx date 2023-12-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,827.20
-740 vol $13.28 each |
13,286,083 | |
Filed 2023-12-05 07:38 Tx date 2023-12-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,378
+930 vol $13.31 each |
13,286,823 | |
Filed 2023-11-30 17:29 Tx date 2023-11-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$47,721
+3,563 vol $13.39 each |
13,285,893 | |
Filed 2023-11-30 17:28 Tx date 2023-11-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-190,542
-14,435 vol $13.20 each |
13,282,330 | |
Filed 2023-11-30 17:27 Tx date 2023-11-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,704.06
-581 vol $13.26 each |
13,296,765 | |
Filed 2023-11-30 17:21 Tx date 2023-11-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$200,153
+15,156 vol $13.21 each |
13,297,346 | |
Filed 2023-11-30 17:20 Tx date 2023-11-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,146
+2,870 vol $13.29 each |
13,282,190 | |
Filed 2023-11-28 08:49 Tx date 2023-11-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-13,200
-1,000 vol $13.20 each |
11,313 | |
Filed 2023-11-28 08:10 Tx date 2023-11-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-40.26
-3 vol $13.42 each |
13,279,320 | |
Filed 2023-11-28 08:09 Tx date 2023-11-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$18,542
+1,386 vol $13.38 each |
13,279,323 | |
Filed 2023-11-28 08:08 Tx date 2023-11-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-220,083.60
-16,673 vol $13.20 each |
13,277,937 | |
Filed 2023-11-28 08:08 Tx date 2023-11-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$217,404
+16,470 vol $13.20 each |
13,294,610 | |
Filed 2023-11-24 08:02 Tx date 2023-11-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$104,733
+7,902 vol $13.25 each |
13,278,140 | |
Filed 2023-11-24 08:02 Tx date 2023-11-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,631
+197 vol $13.36 each |
13,270,238 | |
Filed 2023-11-21 07:45 Tx date 2023-11-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,057.64
-378 vol $13.38 each |
13,270,041 | |
Filed 2023-11-21 07:45 Tx date 2023-11-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,758
+2,147 vol $13.39 each |
13,270,419 | |
Filed 2023-11-21 07:45 Tx date 2023-11-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-702.25
-53 vol $13.25 each |
13,268,272 | |
Filed 2023-11-21 07:44 Tx date 2023-11-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$35,842
+2,714 vol $13.21 each |
13,268,325 | |
Filed 2023-11-20 23:30 Tx date 2023-11-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-315,057.60
-23,868 vol $13.20 each |
13,265,611 | |
Filed 2023-11-20 23:29 Tx date 2023-11-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$334,022
+25,298 vol $13.20 each |
13,289,479 | |
Filed 2023-11-16 16:19 Tx date 2023-11-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-61,539.10
-4,627 vol $13.30 each |
13,264,181 | |
Filed 2023-11-16 16:19 Tx date 2023-11-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$61,539
+4,627 vol $13.30 each |
13,268,808 | |
Filed 2023-11-16 16:19 Tx date 2023-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-64,558.20
-4,854 vol $13.30 each |
13,264,181 | |
Filed 2023-11-16 16:18 Tx date 2023-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$64,558
+4,854 vol $13.30 each |
13,269,035 | |
Filed 2023-11-16 16:18 Tx date 2023-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,797.80
-660 vol $13.33 each |
13,264,181 | |
Filed 2023-11-16 16:18 Tx date 2023-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,797
+660 vol $13.33 each |
13,264,841 | |
Filed 2023-11-14 16:11 Tx date 2023-11-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$36,178
+2,700 vol $13.40 each |
13,264,181 | |
Filed 2023-11-10 08:11 Tx date 2023-11-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-254.03
-19 vol $13.37 each |
13,261,481 | |
Filed 2023-11-10 08:05 Tx date 2023-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,039.80
-1,197 vol $13.40 each |
||
Filed 2023-11-10 08:04 Tx date 2023-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$65,581
+4,897 vol $13.39 each |
||
Filed 2023-11-10 08:03 Tx date 2023-11-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,930
+219 vol $13.38 each |
13,261,500 | |
Filed 2023-11-10 08:03 Tx date 2023-11-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-330,000
-25,000 vol $13.20 each |
13,261,281 | |
Filed 2023-11-10 08:02 Tx date 2023-11-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$352,744
+26,700 vol $13.21 each |
13,286,281 | |
Filed 2023-11-10 08:02 Tx date 2023-11-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,157.40
-161 vol $13.40 each |
13,259,581 | |
Filed 2023-11-10 08:01 Tx date 2023-11-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$35,657
+2,661 vol $13.40 each |
13,259,742 | |
Filed 2023-11-10 08:01 Tx date 2023-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,039.80
-1,197 vol $13.40 each |
13,257,081 | |
Filed 2023-11-10 08:01 Tx date 2023-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$65,581
+4,897 vol $13.39 each |
13,258,278 | |
Filed 2023-11-07 08:20 Tx date 2023-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,039.80
-1,197 vol $13.40 each |
||
Filed 2023-11-07 08:19 Tx date 2023-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$65,581
+4,897 vol $13.39 each |
||
Filed 2023-11-07 08:20 Tx date 2023-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,039.80
-1,197 vol $13.40 each |
13,257,081 | |
Filed 2023-11-07 08:19 Tx date 2023-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$65,581
+4,897 vol $13.39 each |
13,258,278 | |
Filed 2023-11-07 08:19 Tx date 2023-11-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,049
+2,100 vol $13.36 each |
13,253,381 | |
Filed 2023-11-03 08:13 Tx date 2023-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-75,354
-5,700 vol $13.22 each |
13,251,281 | |
Filed 2023-11-03 08:12 Tx date 2023-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$82,068
+6,200 vol $13.24 each |
13,256,981 | |
Filed 2023-11-03 08:12 Tx date 2023-11-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,415
+700 vol $13.45 each |
13,250,781 | |
Filed 2023-11-03 08:11 Tx date 2023-10-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-166,250
-12,500 vol $13.30 each |
13,250,081 | |
Filed 2023-11-03 08:11 Tx date 2023-10-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$206,480
+15,500 vol $13.32 each |
13,262,581 | |
Filed 2023-11-03 08:11 Tx date 2023-10-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-29,700
-2,200 vol $13.50 each |
13,247,081 | |
Filed 2023-11-03 08:10 Tx date 2023-10-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,750
+2,500 vol $13.50 each |
13,249,281 | |
Filed 2023-10-30 09:52 Tx date 2023-10-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,431.25
-625 vol $13.49 each |
13,246,781 | |
Filed 2023-10-30 09:51 Tx date 2023-10-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,870
+3,325 vol $13.49 each |
13,247,406 | |
Filed 2023-10-30 09:48 Tx date 2023-10-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,700
-200 vol $13.50 each |
13,244,081 | |
Filed 2023-10-30 09:47 Tx date 2023-10-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-474,939.20
-34,922 vol $13.60 each |
13,244,281 | |
Filed 2023-10-30 09:41 Tx date 2023-10-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$555,610
+41,522 vol $13.38 each |
13,279,203 | |
Filed 2023-10-30 09:39 Tx date 2023-10-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$79,702
+6,000 vol $13.28 each |
13,237,681 | |
Filed 2023-10-30 09:38 Tx date 2023-10-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-335,750
-25,000 vol $13.43 each |
13,231,681 | |
Filed 2023-10-30 09:37 Tx date 2023-10-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$366,469
+27,300 vol $13.42 each |
13,256,681 | |
Filed 2023-10-24 09:48 Tx date 2023-10-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,219
+2,000 vol $13.61 each |
13,229,381 | |
Filed 2023-10-24 09:47 Tx date 2023-10-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-147,705
-10,750 vol $13.74 each |
13,227,381 | |
Filed 2023-10-24 09:46 Tx date 2023-10-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$153,198
+11,150 vol $13.74 each |
13,238,131 | |
Filed 2023-10-20 15:48 Tx date 2023-10-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,748
+200 vol $13.74 each |
13,226,981 | |
Filed 2023-10-20 15:47 Tx date 2023-10-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,960
+500 vol $13.92 each |
13,226,781 | |
Filed 2023-10-20 15:46 Tx date 2023-10-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$114,920
+8,300 vol $13.85 each |
13,226,281 | |
Filed 2023-10-13 10:20 Tx date 2023-10-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,476
+600 vol $14.13 each |
13,215,781 | |
Filed 2023-10-13 10:20 Tx date 2023-10-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-210,304.38
-15,054 vol $13.97 each |
13,215,181 | |
Filed 2023-10-13 10:19 Tx date 2023-10-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$281,472
+20,154 vol $13.97 each |
13,230,235 | |
Filed 2023-10-13 10:19 Tx date 2023-10-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-748.98
-54 vol $13.87 each |
13,210,081 | |
Filed 2023-10-13 10:19 Tx date 2023-10-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,026
+1,654 vol $13.92 each |
13,210,135 | |
Filed 2023-10-07 08:12 Tx date 2023-10-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,065
+500 vol $14.13 each |
13,208,481 | |
Filed 2023-10-07 08:11 Tx date 2023-10-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-133,801.40
-9,626 vol $13.90 each |
13,207,981 | |
Filed 2023-10-07 08:10 Tx date 2023-10-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$133,801
+9,626 vol $13.90 each |
13,217,607 | |
Filed 2023-09-29 08:09 Tx date 2023-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-56,799.40
-4,060 vol $13.99 each |
13,207,981 | |
Filed 2023-09-29 08:09 Tx date 2023-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$61,014
+4,360 vol $13.99 each |
13,212,041 | |
Filed 2023-09-29 08:08 Tx date 2023-09-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-790,085.25
-56,475 vol $13.99 each |
13,207,681 | |
Filed 2023-09-29 08:08 Tx date 2023-09-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$777,339
+55,558 vol $13.99 each |
13,264,156 | |
Filed 2023-09-29 08:07 Tx date 2023-09-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-55.88
-4 vol $13.97 each |
13,208,598 | |
Filed 2023-09-29 08:07 Tx date 2023-09-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,135
+296 vol $13.97 each |
13,208,602 | |
Filed 2023-09-25 08:41 Tx date 2023-09-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,284
+2,410 vol $13.81 each |
13,208,306 | |
Filed 2023-09-20 17:19 Tx date 2023-09-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-692,500
-50,000 vol $13.85 each |
13,205,896 | |
Filed 2023-09-20 17:18 Tx date 2023-09-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$692,500
+50,000 vol $13.85 each |
13,255,896 | |
Filed 2023-09-20 17:17 Tx date 2023-09-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,996
+578 vol $13.84 each |
13,205,896 | |
Filed 2023-09-20 17:16 Tx date 2023-09-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-232,209.10
-16,766 vol $13.85 each |
13,205,318 | |
Filed 2023-09-20 17:15 Tx date 2023-09-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$230,518
+16,645 vol $13.85 each |
13,222,084 | |
Filed 2023-09-15 17:05 Tx date 2023-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-237,790.65
-17,169 vol $13.85 each |
13,205,439 | |
Filed 2023-09-15 17:04 Tx date 2023-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$228,400
+16,491 vol $13.85 each |
13,222,608 | |
Filed 2023-09-15 17:03 Tx date 2023-09-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-63,262.64
-4,571 vol $13.84 each |
13,206,117 | |
Filed 2023-09-15 17:02 Tx date 2023-09-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$186,083
+13,428 vol $13.86 each |
13,210,688 | |
Filed 2023-09-14 15:48 Tx date 2023-09-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-40,513
-2,900 vol $13.97 each |
13,197,260 | |
Filed 2023-09-14 15:48 Tx date 2023-09-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,166
+2,732 vol $13.97 each |
13,200,160 | |
Filed 2023-09-14 15:47 Tx date 2023-09-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-40,513
-2,900 vol $13.97 each |
||
Filed 2023-09-14 15:47 Tx date 2023-09-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$40,429
+2,894 vol $13.97 each |
||
Filed 2023-09-14 15:41 Tx date 2023-09-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-40,513
-2,900 vol $13.97 each |
||
Filed 2023-09-14 15:40 Tx date 2023-09-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$40,429
+2,894 vol $13.97 each |
||
Filed 2023-09-13 08:32 Tx date 2023-09-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,185
+1,886 vol $13.88 each |
13,197,428 | |
Filed 2023-09-12 13:32 Tx date 2023-09-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,466
-319 vol $14.00 each |
13,195,542 | |
Filed 2023-09-12 13:31 Tx date 2023-09-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,200
+300 vol $14.00 each |
13,195,861 | |
Filed 2023-09-12 13:31 Tx date 2023-09-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,544
+391 vol $14.18 each |
13,195,561 | |
Filed 2023-09-08 08:30 Tx date 2023-09-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-43,026
-3,030 vol $14.20 each |
13,195,170 | |
Filed 2023-09-08 08:29 Tx date 2023-09-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,502
+247 vol $14.18 each |
13,198,200 | |
Filed 2023-09-08 08:29 Tx date 2023-09-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,026
+3,030 vol $14.20 each |
13,197,953 | |
Filed 2023-09-08 08:29 Tx date 2023-09-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,251.88
-652 vol $14.19 each |
13,194,923 | |
Filed 2023-09-08 08:28 Tx date 2023-09-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,166
+646 vol $14.19 each |
13,195,575 | |
Filed 2023-09-06 09:33 Tx date 2023-09-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-14,200
-1,000 vol $14.20 each |
12,313 | |
Filed 2023-09-06 09:27 Tx date 2023-09-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-155,845
-10,975 vol $14.20 each |
13,194,929 | |
Filed 2023-09-06 09:27 Tx date 2023-09-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$154,481
+10,879 vol $14.20 each |
13,205,904 | |
Filed 2023-09-05 14:01 Tx date 2023-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-42,570
-3,000 vol $14.19 each |
13,195,025 | |
Filed 2023-09-05 14:00 Tx date 2023-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,256
+3,470 vol $14.20 each |
13,198,025 | |
Filed 2023-09-05 13:59 Tx date 2023-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,256
+3,470 vol $14.20 each |
||
Filed 2023-09-05 08:48 Tx date 2023-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-42,570
-3,000 vol $14.19 each |
13,313 | |
Filed 2023-09-05 08:47 Tx date 2023-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,256
+3,470 vol $14.20 each |
||
Filed 2023-09-05 08:47 Tx date 2023-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,256
+3,470 vol $14.20 each |
13,198,025 | |
Filed 2023-09-01 15:28 Tx date 2023-08-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,211
+3,470 vol $14.18 each |
13,194,555 | |
Filed 2023-08-31 10:04 Tx date 2023-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,935.60
-418 vol $14.20 each |
13,191,085 | |
Filed 2023-08-31 10:03 Tx date 2023-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,878
+414 vol $14.20 each |
13,191,503 | |
Filed 2023-08-31 10:03 Tx date 2023-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,476.96
-1,584 vol $14.19 each |
13,191,089 | |
Filed 2023-08-31 10:03 Tx date 2023-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,102
+1,769 vol $14.19 each |
13,192,673 | |
Filed 2023-08-31 10:02 Tx date 2023-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,878
+414 vol $14.20 each |
||
Filed 2023-08-31 10:02 Tx date 2023-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,476.96
-1,584 vol $14.19 each |
||
Filed 2023-08-31 10:02 Tx date 2023-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,087
+1,768 vol $14.19 each |
||
Filed 2023-08-31 10:01 Tx date 2023-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,878
+414 vol $14.20 each |
||
Filed 2023-08-31 10:01 Tx date 2023-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,476.96
-1,584 vol $14.19 each |
||
Filed 2023-08-31 10:01 Tx date 2023-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,087
+1,768 vol $14.19 each |
||
Filed 2023-08-29 08:49 Tx date 2023-08-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-148,205.40
-10,437 vol $14.20 each |
13,190,904 | |
Filed 2023-08-29 08:49 Tx date 2023-08-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$152,548
+10,743 vol $14.20 each |
13,201,341 | |
Filed 2023-08-25 14:34 Tx date 2023-08-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-42,600
-3,000 vol $14.20 each |
16,313 | |
Filed 2023-08-25 14:30 Tx date 2023-08-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-42,600
-3,000 vol $14.20 each |
13,190,598 | |
Filed 2023-08-25 14:30 Tx date 2023-08-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$42,202
+2,972 vol $14.20 each |
13,193,598 | |
Filed 2023-08-24 09:22 Tx date 2023-08-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,566.58
-181 vol $14.18 each |
13,190,626 | |
Filed 2023-08-24 09:22 Tx date 2023-08-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-214,500
-15,000 vol $14.30 each |
13,190,807 | |
Filed 2023-08-24 09:22 Tx date 2023-08-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$222,061
+15,534 vol $14.30 each |
13,205,807 | |
Filed 2023-08-23 12:29 Tx date 2023-08-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,744.99
-1,321 vol $14.19 each |
13,190,273 | |
Filed 2023-08-23 12:29 Tx date 2023-08-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,807
+3,087 vol $14.19 each |
13,191,594 | |
Filed 2023-08-23 12:29 Tx date 2023-08-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-72,590.40
-5,112 vol $14.20 each |
13,188,507 | |
Filed 2023-08-23 12:28 Tx date 2023-08-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$90,140
+6,342 vol $14.21 each |
13,193,619 | |
Filed 2023-08-21 13:00 Tx date 2023-08-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
97 - Other
|
-31,789 vol |
13,187,277 | |
Filed 2023-08-21 12:58 Tx date 2023-08-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
97 - Other
|
-31,789 vol |
13,187,277 | |
Filed 2023-08-21 12:58 Tx date 2023-08-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
97 - Other
|
-31,789 vol |
||
Filed 2023-08-21 12:57 Tx date 2023-08-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$18,510
+1,298 vol $14.26 each |
13,219,066 | |
Filed 2023-08-21 12:57 Tx date 2023-08-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$53,312
+3,745 vol $14.24 each |
13,217,768 | |
Filed 2023-08-17 09:00 Tx date 2023-08-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
97 - Other
|
-12,652 vol |
13,213,526 | |
Filed 2023-08-17 08:58 Tx date 2023-08-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,914.40
-1,332 vol $14.20 each |
13,226,675 | |
Filed 2023-08-17 08:53 Tx date 2023-08-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,056
+1,829 vol $14.25 each |
13,228,007 | |
Filed 2023-08-17 08:53 Tx date 2023-08-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,329
+300 vol $14.43 each |
13,226,178 | |
Filed 2023-08-15 09:36 Tx date 2023-08-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
97 - Other
|
-470 vol |
13,225,878 | |
Filed 2023-08-15 09:35 Tx date 2023-08-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$75,591
+5,293 vol $14.28 each |
13,226,348 | |
Filed 2023-08-14 11:04 Tx date 2023-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,408.47
-937 vol $14.31 each |
13,221,055 | |
Filed 2023-08-14 11:03 Tx date 2023-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,552
+2,134 vol $14.32 each |
13,221,992 | |
Filed 2023-08-10 16:39 Tx date 2023-08-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$376,335
+25,961 vol $14.50 each |
13,219,858 | |
Filed 2023-08-10 16:38 Tx date 2023-08-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-362,500
-25,000 vol $14.50 each |
13,193,897 | |
Filed 2023-08-10 16:37 Tx date 2023-08-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,490.10
-730 vol $14.37 each |
13,218,897 | |
Filed 2023-08-10 16:37 Tx date 2023-08-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,461
+728 vol $14.37 each |
13,219,627 | |
Filed 2023-08-10 16:36 Tx date 2023-08-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$102,699
+7,178 vol $14.31 each |
13,218,899 | |
Filed 2023-08-04 17:32 Tx date 2023-08-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,033
+496 vol $14.18 each |
13,211,721 | |
Filed 2023-08-04 17:31 Tx date 2023-08-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,824.20
-551 vol $14.20 each |
13,211,225 | |
Filed 2023-08-04 17:31 Tx date 2023-08-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,894
+2,037 vol $14.18 each |
13,211,776 | |
Filed 2023-08-03 15:35 Tx date 2023-08-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,364.24
-372 vol $14.42 each |
13,209,739 | |
Filed 2023-08-03 15:35 Tx date 2023-08-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,487
+866 vol $14.42 each |
13,210,111 | |
Filed 2023-08-02 08:57 Tx date 2023-08-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-290,514.75
-20,387 vol $14.25 each |
13,209,245 | |
Filed 2023-08-02 08:56 Tx date 2023-08-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$301,191
+21,137 vol $14.25 each |
13,229,632 | |
Filed 2023-08-02 08:56 Tx date 2023-07-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,832
+1,688 vol $14.12 each |
13,208,495 | |
Filed 2023-08-02 08:53 Tx date 2023-08-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-290,514.75
-20,387 vol $14.25 each |
||
Filed 2023-08-02 08:53 Tx date 2023-08-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$303,329
+21,287 vol $14.25 each |
||
Filed 2023-08-02 08:53 Tx date 2023-07-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,832
+1,688 vol $14.12 each |
||
Filed 2023-08-02 08:44 Tx date 2023-08-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-290,514.75
-20,387 vol $14.25 each |
||
Filed 2023-08-02 08:43 Tx date 2023-08-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$303,329
+21,287 vol $14.25 each |
||
Filed 2023-08-02 08:42 Tx date 2023-07-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,832
+1,688 vol $14.12 each |
||
Filed 2023-07-31 07:59 Tx date 2023-07-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,500.60
-740 vol $14.19 each |
13,206,807 | |
Filed 2023-07-31 07:59 Tx date 2023-07-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,429
+735 vol $14.19 each |
13,207,547 | |
Filed 2023-07-28 08:42 Tx date 2023-07-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-77,758.59
-5,460 vol $14.24 each |
13,206,812 | |
Filed 2023-07-28 08:41 Tx date 2023-07-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$119,386
+8,378 vol $14.25 each |
13,212,272 | |
Filed 2023-07-27 12:00 Tx date 2023-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,333.33
-231 vol $14.43 each |
13,203,894 | |
Filed 2023-07-27 12:00 Tx date 2023-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,600
+1,219 vol $14.44 each |
13,204,125 | |
Filed 2023-07-26 08:41 Tx date 2023-07-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-705.60
-49 vol $14.40 each |
13,202,906 | |
Filed 2023-07-26 08:41 Tx date 2023-07-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,207
+2,029 vol $14.40 each |
13,202,955 | |
Filed 2023-07-21 09:02 Tx date 2023-07-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-220,500
-15,000 vol $14.70 each |
13,200,926 | |
Filed 2023-07-21 09:01 Tx date 2023-07-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$220,500
+15,000 vol $14.70 each |
13,215,926 | |
Filed 2023-07-21 09:01 Tx date 2023-07-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$99,825
+6,825 vol $14.63 each |
13,200,926 | |
Filed 2023-07-21 09:00 Tx date 2023-07-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-34,736.94
-2,394 vol $14.51 each |
13,194,101 | |
Filed 2023-07-19 15:58 Tx date 2023-07-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-21,600
-1,500 vol $14.40 each |
19,313 | |
Filed 2023-07-19 15:57 Tx date 2023-07-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-116,640
-8,100 vol $14.40 each |
13,196,495 | |
Filed 2023-07-19 15:56 Tx date 2023-07-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$121,065
+8,400 vol $14.41 each |
13,204,595 | |
Filed 2023-07-19 15:56 Tx date 2023-07-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-99,443.41
-6,901 vol $14.41 each |
13,196,195 | |
Filed 2023-07-19 15:56 Tx date 2023-07-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$139,789
+9,701 vol $14.41 each |
13,203,096 | |
Filed 2023-07-19 15:55 Tx date 2023-07-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$121,065
+8,400 vol $14.41 each |
||
Filed 2023-07-19 15:55 Tx date 2023-07-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-99,443.41
-6,901 vol $14.41 each |
||
Filed 2023-07-19 15:55 Tx date 2023-07-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$96,560
+6,701 vol $14.41 each |
||
Filed 2023-07-19 15:50 Tx date 2023-07-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$121,065
+8,400 vol $14.41 each |
||
Filed 2023-07-19 15:50 Tx date 2023-07-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-99,443.41
-6,901 vol $14.41 each |
||
Filed 2023-07-19 15:49 Tx date 2023-07-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$96,560
+6,701 vol $14.41 each |
||
Filed 2023-07-17 14:15 Tx date 2023-07-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,660
+1,000 vol $14.66 each |
13,193,395 | |
Filed 2023-07-14 13:31 Tx date 2023-07-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,456.05
-305 vol $14.61 each |
13,192,395 | |
Filed 2023-07-14 13:31 Tx date 2023-07-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,456
+305 vol $14.61 each |
13,192,700 | |
Filed 2023-07-14 13:29 Tx date 2023-07-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-61,962.42
-4,218 vol $14.69 each |
13,192,395 | |
Filed 2023-07-14 13:28 Tx date 2023-07-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$76,722
+5,218 vol $14.70 each |
13,196,613 | |
Filed 2023-07-12 07:38 Tx date 2023-07-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,375
+500 vol $14.75 each |
13,191,395 | |
Filed 2023-07-12 07:37 Tx date 2023-07-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-590,800
-40,000 vol $14.77 each |
13,190,895 | |
Filed 2023-07-12 07:37 Tx date 2023-07-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$590,800
+40,000 vol $14.77 each |
13,230,895 | |
Filed 2023-07-12 07:37 Tx date 2023-07-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,023.88
-1,562 vol $14.74 each |
13,190,895 | |
Filed 2023-07-12 07:36 Tx date 2023-07-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,023
+1,562 vol $14.74 each |
13,192,457 | |
Filed 2023-07-10 08:20 Tx date 2023-07-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-43,896
-2,976 vol $14.75 each |
13,190,895 | |
Filed 2023-07-10 08:20 Tx date 2023-07-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,896
+2,976 vol $14.75 each |
13,193,871 | |
Filed 2023-07-10 08:19 Tx date 2023-07-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-89,975
-6,100 vol $14.75 each |
13,190,895 | |
Filed 2023-07-10 08:19 Tx date 2023-07-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$134,225
+9,100 vol $14.75 each |
13,196,995 | |
Filed 2023-07-06 09:05 Tx date 2023-07-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-40,221
-2,725 vol $14.76 each |
20,813 | |
Filed 2023-07-06 09:03 Tx date 2023-07-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-82,729.80
-5,605 vol $14.76 each |
13,187,895 | |
Filed 2023-07-06 09:03 Tx date 2023-07-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$82,729
+5,605 vol $14.76 each |
13,193,500 | |
Filed 2023-07-04 16:08 Tx date 2023-06-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,926.75
-673 vol $14.75 each |
13,187,895 | |
Filed 2023-07-04 16:08 Tx date 2023-06-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$39,426
+2,673 vol $14.75 each |
13,188,568 | |
Filed 2023-06-30 09:14 Tx date 2023-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-82,272.24
-5,574 vol $14.76 each |
13,185,895 | |
Filed 2023-06-30 09:14 Tx date 2023-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,992
+2,574 vol $14.76 each |
13,191,469 | |
Filed 2023-06-30 09:13 Tx date 2023-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,878
-1,550 vol $14.76 each |
13,188,895 | |
Filed 2023-06-30 09:13 Tx date 2023-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,878
+1,550 vol $14.76 each |
13,190,445 | |
Filed 2023-06-30 09:12 Tx date 2023-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-44,250
-3,000 vol $14.75 each |
13,188,895 | |
Filed 2023-06-30 09:12 Tx date 2023-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,250
+3,000 vol $14.75 each |
13,191,895 | |
Filed 2023-06-30 09:12 Tx date 2023-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-39,881.52
-2,702 vol $14.76 each |
13,188,895 | |
Filed 2023-06-30 09:11 Tx date 2023-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$39,881
+2,702 vol $14.76 each |
13,191,597 | |
Filed 2023-06-28 10:20 Tx date 2023-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-28,860.58
-1,954 vol $14.77 each |
13,188,840 | |
Filed 2023-06-28 10:20 Tx date 2023-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,716.80
-320 vol $14.74 each |
13,190,794 | |
Filed 2023-06-28 10:19 Tx date 2023-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-33,518.76
-2,274 vol $14.74 each |
||
Filed 2023-06-28 08:48 Tx date 2023-06-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$811.80
+55 vol $14.76 each |
13,188,895 | |
Filed 2023-06-28 08:48 Tx date 2023-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-33,518.76
-2,274 vol $14.74 each |
||
Filed 2023-06-28 08:48 Tx date 2023-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-33,518.76
-2,274 vol $14.74 each |
13,188,840 | |
Filed 2023-06-28 08:47 Tx date 2023-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$40,091
+2,715 vol $14.77 each |
13,191,114 | |
Filed 2023-06-26 15:45 Tx date 2023-06-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-268,882.92
-18,217 vol $14.76 each |
13,188,399 | |
Filed 2023-06-26 15:45 Tx date 2023-06-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$297,803
+20,178 vol $14.76 each |
13,206,616 | |
Filed 2023-06-23 09:04 Tx date 2023-06-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-29,520
-2,000 vol $14.76 each |
23,538 | |
Filed 2023-06-23 09:02 Tx date 2023-06-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-46,272.60
-3,135 vol $14.76 each |
13,186,438 | |
Filed 2023-06-23 09:02 Tx date 2023-06-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$45,239
+3,065 vol $14.76 each |
13,189,573 | |
Filed 2023-06-22 16:00 Tx date 2023-06-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,704.40
-252 vol $14.70 each |
13,186,508 | |
Filed 2023-06-22 15:59 Tx date 2023-06-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$45,403
+3,080 vol $14.74 each |
13,186,760 | |
Filed 2023-06-22 15:59 Tx date 2023-06-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,866.92
-1,617 vol $14.76 each |
13,183,680 | |
Filed 2023-06-22 15:59 Tx date 2023-06-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,320
+1,580 vol $14.76 each |
13,185,297 | |
Filed 2023-06-22 15:58 Tx date 2023-06-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-117,061.56
-7,931 vol $14.76 each |
13,183,717 | |
Filed 2023-06-22 15:58 Tx date 2023-06-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$116,899
+7,920 vol $14.76 each |
13,191,648 | |
Filed 2023-06-19 07:46 Tx date 2023-06-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,188
+2,996 vol $14.75 each |
13,183,728 | |
Filed 2023-06-19 07:45 Tx date 2023-06-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,105
+1,498 vol $14.76 each |
13,180,732 | |
Filed 2023-06-15 15:09 Tx date 2023-06-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-66,243.45
-4,485 vol $14.77 each |
13,179,234 | |
Filed 2023-06-15 15:08 Tx date 2023-06-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-213,429.60
-14,460 vol $14.76 each |
13,183,719 | |
Filed 2023-06-15 15:07 Tx date 2023-06-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$279,289
+18,919 vol $14.76 each |
13,198,179 | |
Filed 2023-06-15 15:07 Tx date 2023-06-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,775
+798 vol $14.76 each |
13,179,260 | |
Filed 2023-06-15 15:06 Tx date 2023-06-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-17,280.90
-1,170 vol $14.77 each |
13,178,462 | |
Filed 2023-06-15 15:06 Tx date 2023-06-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$54,087
+3,662 vol $14.77 each |
13,179,632 | |
Filed 2023-06-12 08:53 Tx date 2023-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,096.67
-141 vol $14.87 each |
13,175,970 | |
Filed 2023-06-12 08:53 Tx date 2023-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,096
+141 vol $14.87 each |
13,176,111 | |
Filed 2023-06-08 16:16 Tx date 2023-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,437
+298 vol $14.89 each |
13,175,970 | |
Filed 2023-06-08 16:16 Tx date 2023-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,639.47
-581 vol $14.87 each |
13,175,672 | |
Filed 2023-06-08 16:15 Tx date 2023-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,390
+1,573 vol $14.87 each |
13,176,253 | |
Filed 2023-06-08 16:15 Tx date 2023-06-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-30,782.05
-2,059 vol $14.95 each |
13,174,680 | |
Filed 2023-06-08 16:15 Tx date 2023-06-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,617
+2,048 vol $14.95 each |
13,176,739 | |
Filed 2023-06-08 16:14 Tx date 2023-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,460.69
-431 vol $14.99 each |
13,174,691 | |
Filed 2023-06-08 16:14 Tx date 2023-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,894
+727 vol $14.99 each |
13,175,122 | |
Filed 2023-06-05 14:10 Tx date 2023-06-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,113.75
-75 vol $14.85 each |
13,174,395 | |
Filed 2023-06-05 14:09 Tx date 2023-06-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,580
+373 vol $14.96 each |
13,174,470 | |
Filed 2023-06-05 14:09 Tx date 2023-06-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,627.85
-581 vol $14.85 each |
13,174,097 | |
Filed 2023-06-05 14:09 Tx date 2023-06-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,583
+578 vol $14.85 each |
13,174,678 | |
Filed 2023-06-01 16:04 Tx date 2023-05-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-74,530.56
-4,992 vol $14.93 each |
13,172,055 | |
Filed 2023-06-01 16:01 Tx date 2023-05-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,587.41
-443 vol $14.87 each |
13,174,100 | |
Filed 2023-06-01 15:59 Tx date 2023-05-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$40,636
+2,728 vol $14.90 each |
13,174,613 | |
Filed 2023-06-01 15:59 Tx date 2023-05-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-600,524.95
-40,385 vol $14.87 each |
13,171,885 | |
Filed 2023-06-01 15:59 Tx date 2023-05-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$596,956
+40,145 vol $14.87 each |
13,212,270 | |
Filed 2023-06-01 15:58 Tx date 2023-05-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-73,485.46
-4,922 vol $14.93 each |
13,172,125 | |
Filed 2023-06-01 15:58 Tx date 2023-05-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-73,485.46
-4,922 vol $14.93 each |
||
Filed 2023-06-01 15:58 Tx date 2023-05-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$73,978
+4,955 vol $14.93 each |
13,177,047 | |
Filed 2023-05-30 16:22 Tx date 2023-05-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,606.60
-310 vol $14.86 each |
13,172,092 | |
Filed 2023-05-30 16:22 Tx date 2023-05-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,576
+308 vol $14.86 each |
13,172,402 | |
Filed 2023-05-26 08:40 Tx date 2023-05-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,193.40
-820 vol $14.87 each |
13,172,094 | |
Filed 2023-05-26 08:40 Tx date 2023-05-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,104
+814 vol $14.87 each |
13,172,914 | |
Filed 2023-05-26 08:40 Tx date 2023-05-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,817.25
-525 vol $14.89 each |
13,172,100 | |
Filed 2023-05-26 08:39 Tx date 2023-05-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,206
+819 vol $14.90 each |
13,172,625 | |
Filed 2023-05-26 08:39 Tx date 2023-05-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-102,491.34
-6,874 vol $14.91 each |
13,171,806 | |
Filed 2023-05-26 08:39 Tx date 2023-05-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$110,572
+7,418 vol $14.91 each |
13,178,680 | |
Filed 2023-05-23 07:45 Tx date 2023-05-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$18,490
+1,241 vol $14.90 each |
13,171,262 | |
Filed 2023-05-23 07:44 Tx date 2023-05-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,678.50
-650 vol $14.89 each |
13,170,021 | |
Filed 2023-05-19 11:39 Tx date 2023-05-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$330,477
+22,233 vol $14.86 each |
13,191,079 | |
Filed 2023-05-19 08:07 Tx date 2023-05-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-303,671.04
-20,408 vol $14.88 each |
13,168,686 | |
Filed 2023-05-19 08:06 Tx date 2023-05-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$300,211
+20,248 vol $14.83 each |
||
Filed 2023-05-19 08:06 Tx date 2023-05-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$300,211
+20,248 vol $14.83 each |
13,189,094 | |
Filed 2023-05-19 08:06 Tx date 2023-05-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-44,015.40
-2,964 vol $14.85 each |
13,168,846 | |
Filed 2023-05-19 08:06 Tx date 2023-05-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$77,333
+5,223 vol $14.81 each |
13,171,810 | |
Filed 2023-05-19 08:05 Tx date 2023-05-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,356.45
-1,253 vol $14.65 each |
13,166,587 | |
Filed 2023-05-19 08:05 Tx date 2023-05-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$18,209
+1,243 vol $14.65 each |
13,167,840 | |
Filed 2023-05-16 08:15 Tx date 2023-05-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-505,952.98
-34,442 vol $14.69 each |
13,166,597 | |
Filed 2023-05-16 08:14 Tx date 2023-05-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$542,568
+36,932 vol $14.69 each |
13,201,039 | |
Filed 2023-05-16 08:14 Tx date 2023-05-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-303,044.80
-20,476 vol $14.80 each |
13,164,107 | |
Filed 2023-05-16 08:14 Tx date 2023-05-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$360,842
+24,372 vol $14.81 each |
13,184,583 | |
Filed 2023-05-12 08:38 Tx date 2023-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,613.53
-377 vol $14.89 each |
13,160,211 | |
Filed 2023-05-12 08:37 Tx date 2023-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,003
+873 vol $14.90 each |
13,160,588 | |
Filed 2023-05-12 08:36 Tx date 2023-05-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,278.50
-155 vol $14.70 each |
13,159,715 | |
Filed 2023-05-12 08:36 Tx date 2023-05-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$80,710
+5,432 vol $14.86 each |
13,159,870 | |
Filed 2023-05-12 08:35 Tx date 2023-05-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,482
+299 vol $14.99 each |
13,154,438 | |
Filed 2023-05-12 08:35 Tx date 2023-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,172
+1,693 vol $14.87 each |
13,154,139 | |
Filed 2023-05-08 07:43 Tx date 2023-05-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-26,325
-1,755 vol $15.00 each |
13,152,446 | |
Filed 2023-05-08 07:42 Tx date 2023-05-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$305,168
+20,721 vol $14.73 each |
13,154,201 | |
Filed 2023-05-05 08:09 Tx date 2023-05-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-56,487.60
-3,692 vol $15.30 each |
13,133,480 | |
Filed 2023-05-05 08:09 Tx date 2023-05-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,463
+3,962 vol $15.26 each |
13,137,172 | |
Filed 2023-05-05 08:08 Tx date 2023-05-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-44,528.68
-2,918 vol $15.26 each |
13,133,210 | |
Filed 2023-05-05 08:08 Tx date 2023-05-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$83,682
+5,476 vol $15.28 each |
13,136,128 | |
Filed 2023-05-05 08:08 Tx date 2023-05-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-108,645.30
-7,101 vol $15.30 each |
13,130,652 | |
Filed 2023-05-05 08:07 Tx date 2023-05-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$126,098
+8,238 vol $15.31 each |
13,137,753 | |
Filed 2023-05-05 08:07 Tx date 2023-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-53,699.80
-3,487 vol $15.40 each |
13,129,515 | |
Filed 2023-05-05 08:07 Tx date 2023-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$57,780
+3,752 vol $15.40 each |
13,133,002 | |
Filed 2023-05-01 08:49 Tx date 2023-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-91,014
-5,910 vol $15.40 each |
13,129,250 | |
Filed 2023-05-01 08:48 Tx date 2023-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$90,290
+5,863 vol $15.40 each |
13,135,160 | |
Filed 2023-04-28 07:32 Tx date 2023-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-28,089.60
-1,824 vol $15.40 each |
13,129,297 | |
Filed 2023-04-28 07:32 Tx date 2023-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,846
+3,042 vol $15.40 each |
13,131,121 | |
Filed 2023-04-28 07:31 Tx date 2023-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,163
+595 vol $15.40 each |
13,128,079 | |
Filed 2023-04-28 07:31 Tx date 2023-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,746
+893 vol $15.39 each |
13,127,484 | |
Filed 2023-04-28 07:31 Tx date 2023-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-308.00
-20 vol $15.40 each |
13,126,591 | |
Filed 2023-04-28 07:30 Tx date 2023-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,787
+1,806 vol $15.39 each |
13,126,611 | |
Filed 2023-04-24 08:24 Tx date 2023-04-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,808
-512 vol $15.25 each |
13,124,805 | |
Filed 2023-04-24 08:24 Tx date 2023-04-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$106,247
+6,956 vol $15.27 each |
13,125,317 | |
Filed 2023-04-21 07:55 Tx date 2023-04-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
97 - Other
|
$-15,432,615.72
-996,939 vol $15.48 each |
13,113,553 | |
Filed 2023-04-21 07:44 Tx date 2023-04-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-221,807.50
-14,450 vol $15.35 each |
13,118,361 | |
Filed 2023-04-21 07:43 Tx date 2023-04-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$295,758
+19,258 vol $15.36 each |
13,132,811 | |
Filed 2023-04-21 07:43 Tx date 2023-04-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-35,012.25
-2,275 vol $15.39 each |
14,110,492 | |
Filed 2023-04-21 07:43 Tx date 2023-04-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$65,324
+4,233 vol $15.43 each |
14,112,767 | |
Filed 2023-04-21 07:42 Tx date 2023-04-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,610
-750 vol $15.48 each |
14,108,534 | |
Filed 2023-04-21 07:42 Tx date 2023-04-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,226
+1,242 vol $15.48 each |
14,109,284 | |
Filed 2023-04-18 15:51 Tx date 2023-04-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-80,511.20
-5,228 vol $15.40 each |
14,108,042 | |
Filed 2023-04-18 15:51 Tx date 2023-04-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$80,003
+5,195 vol $15.40 each |
14,113,270 | |
Filed 2023-04-18 15:50 Tx date 2023-04-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,018.40
-196 vol $15.40 each |
14,108,075 | |
Filed 2023-04-18 15:50 Tx date 2023-04-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,116
+592 vol $15.40 each |
14,108,271 | |
Filed 2023-04-14 07:58 Tx date 2023-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,276
+992 vol $15.40 each |
14,107,685 | |
Filed 2023-04-14 07:56 Tx date 2023-04-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,304.60
-799 vol $15.40 each |
14,107,679 | |
Filed 2023-04-14 07:55 Tx date 2023-04-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,212
+793 vol $15.40 each |
14,108,478 | |
Filed 2023-04-14 07:55 Tx date 2023-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,198
+922 vol $15.40 each |
||
Filed 2023-04-14 07:55 Tx date 2023-04-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,653
+496 vol $15.43 each |
14,106,693 | |
Filed 2023-04-14 07:55 Tx date 2023-04-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,797.20
-185 vol $15.12 each |
14,106,197 | |
Filed 2023-04-14 07:54 Tx date 2023-04-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,978
+197 vol $15.12 each |
14,106,382 | |
Filed 2023-04-06 17:50 Tx date 2023-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,637
+1,091 vol $15.25 each |
14,106,185 | |
Filed 2023-04-06 17:50 Tx date 2023-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-213.50
-14 vol $15.25 each |
14,105,094 | |
Filed 2023-04-06 17:49 Tx date 2023-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$213.50
+14 vol $15.25 each |
14,105,108 | |
Filed 2023-04-05 07:27 Tx date 2023-04-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-30,911.75
-2,027 vol $15.25 each |
14,105,094 | |
Filed 2023-04-05 07:27 Tx date 2023-04-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,667
+2,011 vol $15.25 each |
14,107,121 | |
Filed 2023-04-05 07:27 Tx date 2023-04-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,128
+992 vol $15.25 each |
14,105,110 | |
Filed 2023-03-30 09:08 Tx date 2023-03-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-305.00
-20 vol $15.25 each |
14,104,118 | |
Filed 2023-03-30 09:07 Tx date 2023-03-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,655
+1,420 vol $15.25 each |
14,104,138 | |
Filed 2023-03-30 09:07 Tx date 2023-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,032.50
-330 vol $15.25 each |
14,102,718 | |
Filed 2023-03-30 09:07 Tx date 2023-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,986
+327 vol $15.25 each |
14,103,048 | |
Filed 2023-03-30 09:06 Tx date 2023-03-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,499
+99 vol $15.15 each |
14,102,721 | |
Filed 2023-03-24 07:47 Tx date 2023-03-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-24,315.75
-1,605 vol $15.15 each |
14,102,622 | |
Filed 2023-03-24 07:47 Tx date 2023-03-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,118
+1,790 vol $15.15 each |
14,104,227 | |
Filed 2023-03-24 07:46 Tx date 2023-03-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$91,621
+6,051 vol $15.14 each |
14,102,437 | |
Filed 2023-03-21 08:18 Tx date 2023-03-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,612
+2,480 vol $15.17 each |
14,096,386 | |
Filed 2023-03-21 08:17 Tx date 2023-03-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$48,086
+3,174 vol $15.15 each |
14,093,906 | |
Filed 2023-03-17 16:07 Tx date 2023-03-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$42,238
+2,788 vol $15.15 each |
14,090,732 | |
Filed 2023-03-17 16:07 Tx date 2023-03-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$88,489
+5,875 vol $15.06 each |
14,087,944 | |
Filed 2023-03-17 16:07 Tx date 2023-03-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$48,163
+3,186 vol $15.12 each |
14,082,069 | |
Filed 2023-03-13 16:18 Tx date 2023-03-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-34,723.80
-2,292 vol $15.15 each |
14,078,883 | |
Filed 2023-03-13 16:18 Tx date 2023-03-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$72,280
+4,771 vol $15.15 each |
14,081,175 | |
Filed 2023-03-13 16:17 Tx date 2023-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,029
-860 vol $15.15 each |
14,076,404 | |
Filed 2023-03-13 16:17 Tx date 2023-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,101
+3,043 vol $15.15 each |
14,077,264 | |
Filed 2023-03-09 17:15 Tx date 2023-03-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-90,900
-6,000 vol $15.15 each |
14,074,221 | |
Filed 2023-03-09 17:14 Tx date 2023-03-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$131,031
+8,653 vol $15.14 each |
14,080,221 | |
Filed 2023-03-09 17:13 Tx date 2023-03-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,691
+2,884 vol $15.15 each |
14,071,568 | |
Filed 2023-03-09 17:11 Tx date 2023-03-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-378.25
-25 vol $15.13 each |
14,068,684 | |
Filed 2023-03-09 17:10 Tx date 2023-03-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,972
+1,915 vol $15.13 each |
14,068,709 | |
Filed 2023-03-09 17:08 Tx date 2023-03-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,302.80
-152 vol $15.15 each |
14,066,794 | |
Filed 2023-03-09 17:07 Tx date 2023-03-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$47,494
+3,135 vol $15.15 each |
14,066,946 | |
Filed 2023-03-03 16:17 Tx date 2023-03-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,556
+1,094 vol $15.13 each |
14,063,811 | |
Filed 2023-03-03 08:27 Tx date 2023-03-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,974
+995 vol $15.05 each |
14,062,717 | |
Filed 2023-03-03 08:27 Tx date 2023-03-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,925
+595 vol $15.00 each |
14,061,722 | |
Filed 2023-03-03 08:26 Tx date 2023-02-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,205
-347 vol $15.00 each |
14,061,127 | |
Filed 2023-03-03 08:26 Tx date 2023-02-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,160
+344 vol $15.00 each |
14,061,474 | |
Filed 2023-02-28 07:31 Tx date 2023-02-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,800
-720 vol $15.00 each |
14,061,130 | |
Filed 2023-02-28 07:30 Tx date 2023-02-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,695
+713 vol $15.00 each |
14,061,850 | |
Filed 2023-02-28 07:30 Tx date 2023-02-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,255
-417 vol $15.00 each |
14,061,137 | |
Filed 2023-02-28 07:30 Tx date 2023-02-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,195
+413 vol $15.00 each |
14,061,554 | |
Filed 2023-02-24 07:46 Tx date 2023-02-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,459
+496 vol $15.04 each |
14,061,141 | |
Filed 2023-02-24 07:45 Tx date 2023-02-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,466
+297 vol $15.04 each |
14,060,645 | |
Filed 2023-02-24 07:45 Tx date 2023-02-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,520
-500 vol $15.04 each |
14,060,348 | |
Filed 2023-02-24 07:45 Tx date 2023-02-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,819
+1,783 vol $15.04 each |
14,060,848 | |
Filed 2023-02-21 15:26 Tx date 2023-02-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,113.28
-207 vol $15.04 each |
14,059,065 | |
Filed 2023-02-21 15:26 Tx date 2023-02-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,083
+205 vol $15.04 each |
14,059,272 | |
Filed 2023-02-17 07:37 Tx date 2023-02-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,831.64
-388 vol $15.03 each |
14,059,067 | |
Filed 2023-02-17 07:36 Tx date 2023-02-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,126
+873 vol $15.04 each |
14,059,455 | |
Filed 2023-02-17 07:36 Tx date 2023-02-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,133
+1,278 vol $14.97 each |
14,058,582 | |
Filed 2023-02-14 07:55 Tx date 2023-02-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-27,630
-1,842 vol $15.00 each |
14,057,304 | |
Filed 2023-02-14 07:54 Tx date 2023-02-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,165
+1,811 vol $15.00 each |
14,059,146 | |
Filed 2023-02-13 16:06 Tx date 2023-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,612
+1,570 vol $15.04 each |
14,057,335 | |
Filed 2023-02-09 15:33 Tx date 2023-02-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$76,547
+5,103 vol $15.00 each |
14,055,765 | |
Filed 2023-02-09 15:32 Tx date 2023-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$145,698
+9,715 vol $15.00 each |
14,050,662 | |
Filed 2023-02-09 15:32 Tx date 2023-02-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,721
+1,711 vol $15.03 each |
14,040,947 | |
Filed 2023-02-03 08:25 Tx date 2023-02-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-78,884.80
-5,245 vol $15.04 each |
14,039,236 | |
Filed 2023-02-03 08:24 Tx date 2023-02-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$81,742
+5,435 vol $15.04 each |
14,044,481 | |
Filed 2023-02-03 08:24 Tx date 2023-02-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-41,903.64
-2,788 vol $15.03 each |
14,039,046 | |
Filed 2023-02-03 08:24 Tx date 2023-02-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,057
+4,000 vol $15.01 each |
14,041,834 | |
Filed 2023-02-03 08:23 Tx date 2023-01-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,212
+1,955 vol $14.94 each |
14,037,834 | |
Filed 2023-02-03 08:23 Tx date 2023-01-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-24,411.10
-1,622 vol $15.05 each |
14,035,879 | |
Filed 2023-02-03 08:23 Tx date 2023-01-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,093
+2,066 vol $15.05 each |
14,037,501 | |
Filed 2023-01-30 08:32 Tx date 2023-01-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-78,109.50
-5,190 vol $15.05 each |
14,035,435 | |
Filed 2023-01-30 08:31 Tx date 2023-01-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$394,099
+26,186 vol $15.05 each |
14,040,625 | |
Filed 2023-01-27 16:00 Tx date 2023-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,817.65
-453 vol $15.05 each |
14,014,439 | |
Filed 2023-01-27 16:00 Tx date 2023-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$32,972
+2,191 vol $15.05 each |
14,014,892 | |
Filed 2023-01-27 15:59 Tx date 2023-01-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$35,126
+2,334 vol $15.05 each |
14,012,701 | |
Filed 2023-01-27 15:59 Tx date 2023-01-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$36,520
+2,432 vol $15.02 each |
14,010,367 | |
Filed 2023-01-24 07:57 Tx date 2023-01-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,966
+2,529 vol $15.01 each |
14,007,935 | |
Filed 2023-01-24 07:57 Tx date 2023-01-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,811
+1,848 vol $15.05 each |
14,005,406 | |
Filed 2023-01-20 07:55 Tx date 2023-01-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,361.28
-157 vol $15.04 each |
14,003,558 | |
Filed 2023-01-20 07:55 Tx date 2023-01-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,301
+153 vol $15.04 each |
14,003,715 | |
Filed 2023-01-20 07:55 Tx date 2023-01-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,731.20
-780 vol $15.04 each |
14,003,562 | |
Filed 2023-01-20 07:54 Tx date 2023-01-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$74,312
+4,941 vol $15.04 each |
14,004,342 | |
Filed 2023-01-20 07:54 Tx date 2023-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,547.08
-236 vol $15.03 each |
13,999,401 | |
Filed 2023-01-20 07:54 Tx date 2023-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$54,633
+3,634 vol $15.03 each |
13,999,637 | |
Filed 2023-01-17 08:38 Tx date 2023-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$71,584
+4,766 vol $15.02 each |
13,996,003 | |
Filed 2023-01-17 08:37 Tx date 2023-01-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,031.70
-335 vol $15.02 each |
13,991,237 | |
Filed 2023-01-17 08:37 Tx date 2023-01-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,618
+2,904 vol $15.02 each |
13,991,572 | |
Filed 2023-01-13 08:49 Tx date 2023-01-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-19,693.12
-1,312 vol $15.01 each |
13,988,668 | |
Filed 2023-01-13 08:48 Tx date 2023-01-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,129
+4,540 vol $15.01 each |
13,989,980 | |
Filed 2023-01-13 08:48 Tx date 2023-01-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-41,160
-2,744 vol $15.00 each |
13,985,440 | |
Filed 2023-01-13 08:48 Tx date 2023-01-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$74,819
+4,988 vol $15.00 each |
13,988,184 | |
Filed 2023-01-13 08:47 Tx date 2023-01-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,919.71
-1,529 vol $14.99 each |
13,983,196 | |
Filed 2023-01-13 08:47 Tx date 2023-01-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,720
+3,984 vol $14.99 each |
13,984,725 | |
Filed 2023-01-10 08:09 Tx date 2023-01-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,730.52
-316 vol $14.97 each |
13,980,741 | |
Filed 2023-01-10 08:09 Tx date 2023-01-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$63,883
+4,268 vol $14.97 each |
13,981,057 | |
Filed 2023-01-10 08:08 Tx date 2023-01-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,368.70
-763 vol $14.90 each |
13,976,789 | |
Filed 2023-01-10 08:08 Tx date 2023-01-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$137,944
+9,258 vol $14.90 each |
13,977,552 | |
Filed 2023-01-06 11:02 Tx date 2023-01-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$-230,648.40
-18,000 vol $12.81 each |
13,968,294 | |
Filed 2023-01-06 11:01 Tx date 2023-01-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$336,759
+26,281 vol $12.81 each |
13,986,294 | |
Filed 2023-01-06 10:58 Tx date 2023-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-19,861.70
-1,333 vol $14.90 each |
13,960,013 | |
Filed 2023-01-06 10:58 Tx date 2023-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,533
+1,311 vol $14.90 each |
13,961,346 | |
Filed 2023-01-06 10:57 Tx date 2023-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,586.70
-1,583 vol $14.90 each |
13,960,035 | |
Filed 2023-01-06 10:57 Tx date 2023-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,214
+1,558 vol $14.90 each |
13,961,618 | |
Filed 2023-01-06 10:55 Tx date 2023-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,214
+1,558 vol $14.90 each |
||
Filed 2023-01-06 10:55 Tx date 2023-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,586.70
-1,583 vol $14.90 each |
||
Filed 2023-01-06 10:54 Tx date 2023-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,533
+1,311 vol $14.90 each |
||
Filed 2023-01-06 10:54 Tx date 2023-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-19,861.70
-1,333 vol $14.90 each |
||
Filed 2023-01-06 10:42 Tx date 2023-01-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$230,580
+18,000 vol $12.81 each |
||
Filed 2023-01-06 10:40 Tx date 2023-01-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$230,580
+18,000 vol $12.81 each |
||
Filed 2023-01-06 10:39 Tx date 2023-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-19,861.70
-1,333 vol $14.90 each |
||
Filed 2023-01-06 10:38 Tx date 2023-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,533
+1,311 vol $14.90 each |
||
Filed 2023-01-06 10:38 Tx date 2023-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,586.70
-1,583 vol $14.90 each |
||
Filed 2023-01-06 10:38 Tx date 2023-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,214
+1,558 vol $14.90 each |
||
Filed 2023-01-06 08:59 Tx date 2023-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,533
+1,311 vol $14.90 each |
||
Filed 2023-01-06 08:59 Tx date 2023-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,586.70
-1,583 vol $14.90 each |
||
Filed 2023-01-06 08:58 Tx date 2023-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,214
+1,558 vol $14.90 each |
||
Filed 2023-01-06 08:52 Tx date 2023-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,533
+1,311 vol $14.90 each |
||
Filed 2023-01-06 08:51 Tx date 2023-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,586.70
-1,583 vol $14.90 each |
||
Filed 2023-01-06 08:51 Tx date 2023-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,214
+1,558 vol $14.90 each |
||
Filed 2023-01-03 08:47 Tx date 2022-12-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-104,300
-7,000 vol $14.90 each |
13,960,060 | |
Filed 2023-01-03 08:46 Tx date 2022-12-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$133,444
+8,956 vol $14.90 each |
13,967,060 | |
Filed 2022-12-30 07:58 Tx date 2022-12-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$65,992
+4,429 vol $14.90 each |
13,958,104 | |
Filed 2022-12-30 07:56 Tx date 2022-12-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-60,002.30
-4,027 vol $14.90 each |
13,953,675 | |
Filed 2022-12-30 07:56 Tx date 2022-12-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$124,214
+8,333 vol $14.91 each |
13,957,702 | |
Filed 2022-12-23 16:36 Tx date 2022-12-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,623
+2,056 vol $14.89 each |
13,949,369 | |
Filed 2022-12-23 16:35 Tx date 2022-12-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,217.70
-82 vol $14.85 each |
13,947,313 | |
Filed 2022-12-23 16:34 Tx date 2022-12-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,463
+570 vol $14.85 each |
13,947,395 | |
Filed 2022-12-21 16:01 Tx date 2022-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,976.98
-467 vol $14.94 each |
13,946,825 | |
Filed 2022-12-21 16:01 Tx date 2022-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,812
+456 vol $14.94 each |
13,947,292 | |
Filed 2022-12-20 08:44 Tx date 2022-12-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-20,860
-1,400 vol $14.90 each |
13,946,836 | |
Filed 2022-12-20 08:43 Tx date 2022-12-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,227
+1,758 vol $14.92 each |
13,948,236 | |
Filed 2022-12-20 08:43 Tx date 2022-12-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-625.80
-42 vol $14.90 each |
13,946,478 | |
Filed 2022-12-20 08:43 Tx date 2022-12-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,782
+1,529 vol $14.90 each |
13,946,520 | |
Filed 2022-12-16 10:00 Tx date 2022-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,525.92
-102 vol $14.96 each |
13,944,991 | |
Filed 2022-12-16 10:00 Tx date 2022-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,525
+102 vol $14.96 each |
13,945,093 | |
Filed 2022-12-14 09:03 Tx date 2022-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-49,832.80
-3,340 vol $14.92 each |
13,944,991 | |
Filed 2022-12-14 09:03 Tx date 2022-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$67,090
+4,493 vol $14.93 each |
13,948,331 | |
Filed 2022-12-14 09:02 Tx date 2022-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$58,996
+3,958 vol $14.91 each |
13,943,838 | |
Filed 2022-12-12 11:20 Tx date 2022-12-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-138,101.28
-9,281 vol $14.88 each |
13,939,880 | |
Filed 2022-12-12 11:20 Tx date 2022-12-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$139,579
+9,379 vol $14.88 each |
13,949,161 | |
Filed 2022-12-08 16:12 Tx date 2022-12-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,924.16
-396 vol $14.96 each |
13,939,782 | |
Filed 2022-12-08 16:12 Tx date 2022-12-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,665
+1,381 vol $14.96 each |
13,940,178 | |
Filed 2022-12-08 16:12 Tx date 2022-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-39,498.65
-2,635 vol $14.99 each |
13,938,797 | |
Filed 2022-12-08 16:11 Tx date 2022-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,999
+3,002 vol $14.99 each |
13,941,432 | |
Filed 2022-12-08 16:11 Tx date 2022-12-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-29,545.29
-1,971 vol $14.99 each |
13,938,430 | |
Filed 2022-12-08 16:11 Tx date 2022-12-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,230
+1,950 vol $14.99 each |
13,940,401 | |
Filed 2022-12-06 07:34 Tx date 2022-12-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,469.35
-565 vol $14.99 each |
13,938,451 | |
Filed 2022-12-06 07:33 Tx date 2022-12-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,379
+559 vol $14.99 each |
13,939,016 | |
Filed 2022-12-06 07:33 Tx date 2022-12-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,341
+890 vol $14.99 each |
13,938,457 | |
Filed 2022-12-06 07:32 Tx date 2022-12-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,628.14
-843 vol $14.98 each |
13,937,567 | |
Filed 2022-12-06 07:32 Tx date 2022-12-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,478
+833 vol $14.98 each |
13,938,410 | |
Filed 2022-12-01 11:31 Tx date 2022-11-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,002.33
-267 vol $14.99 each |
13,937,577 | |
Filed 2022-12-01 11:30 Tx date 2022-11-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,957
+264 vol $14.99 each |
13,937,844 | |
Filed 2022-12-01 11:30 Tx date 2022-11-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,567.95
-705 vol $14.99 each |
13,937,580 | |
Filed 2022-12-01 11:30 Tx date 2022-11-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,836
+1,390 vol $14.99 each |
13,938,285 | |
Filed 2022-12-01 11:29 Tx date 2022-11-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-111,000.95
-7,405 vol $14.99 each |
13,936,895 | |
Filed 2022-12-01 11:29 Tx date 2022-11-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$114,136
+7,614 vol $14.99 each |
13,944,300 | |
Filed 2022-11-28 07:51 Tx date 2022-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-404.73
-27 vol $14.99 each |
13,936,686 | |
Filed 2022-11-28 07:51 Tx date 2022-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,841
+323 vol $14.99 each |
13,936,713 | |
Filed 2022-11-28 07:50 Tx date 2022-11-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-539.64
-36 vol $14.99 each |
13,936,390 | |
Filed 2022-11-28 07:50 Tx date 2022-11-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,976
+332 vol $14.99 each |
13,936,426 | |
Filed 2022-11-24 15:24 Tx date 2022-11-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-260,826
-17,400 vol $14.99 each |
13,936,094 | |
Filed 2022-11-24 15:23 Tx date 2022-11-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$272,501
+18,179 vol $14.99 each |
13,953,494 | |
Filed 2022-11-24 15:23 Tx date 2022-11-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,794
+787 vol $14.99 each |
13,935,315 | |
Filed 2022-11-22 10:16 Tx date 2022-11-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$81,054
+5,407 vol $14.99 each |
13,934,528 | |
Filed 2022-11-22 10:15 Tx date 2022-11-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$182,689
+12,191 vol $14.99 each |
13,929,121 | |
Filed 2022-11-18 11:07 Tx date 2022-11-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$176,863
+11,799 vol $14.99 each |
13,916,930 | |
Filed 2022-11-18 11:07 Tx date 2022-11-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,316.48
-88 vol $14.96 each |
13,905,131 | |
Filed 2022-11-18 11:06 Tx date 2022-11-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$78,595
+5,245 vol $14.98 each |
13,905,219 | |
Filed 2022-11-18 11:06 Tx date 2022-11-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$124,868
+8,333 vol $14.98 each |
13,899,974 | |
Filed 2022-11-15 08:49 Tx date 2022-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,103.84
-808 vol $14.98 each |
13,891,641 | |
Filed 2022-11-15 08:49 Tx date 2022-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,572
+3,976 vol $14.98 each |
13,892,449 | |
Filed 2022-11-15 08:48 Tx date 2022-11-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$35,696
+2,381 vol $14.99 each |
13,888,473 | |
Filed 2022-11-11 08:31 Tx date 2022-11-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-373,620
-24,908 vol $15.00 each |
13,886,092 | |
Filed 2022-11-11 08:31 Tx date 2022-11-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$378,060
+25,204 vol $15.00 each |
13,911,000 | |
Filed 2022-11-11 08:30 Tx date 2022-11-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$90,640
+6,051 vol $14.98 each |
13,885,796 | |
Filed 2022-11-11 08:29 Tx date 2022-11-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-515,970
-34,398 vol $15.00 each |
13,879,745 | |
Filed 2022-11-11 08:29 Tx date 2022-11-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$567,585
+37,839 vol $15.00 each |
13,914,143 | |
Filed 2022-11-08 15:56 Tx date 2022-11-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$65,325
+4,365 vol $14.97 each |
13,876,304 | |
Filed 2022-11-08 15:56 Tx date 2022-11-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,845
-123 vol $15.00 each |
13,871,939 | |
Filed 2022-11-08 15:56 Tx date 2022-11-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$82,140
+5,478 vol $14.99 each |
13,872,062 | |
Filed 2022-11-04 07:57 Tx date 2022-11-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,191
+2,480 vol $15.00 each |
13,866,584 | |
Filed 2022-11-03 09:00 Tx date 2022-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-915.00
-61 vol $15.00 each |
13,864,104 | |
Filed 2022-11-03 09:00 Tx date 2022-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,630
+1,442 vol $15.00 each |
13,864,165 | |
Filed 2022-11-03 09:00 Tx date 2022-11-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$45,883
+3,059 vol $15.00 each |
13,862,723 | |
Filed 2022-11-03 08:59 Tx date 2022-10-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,760
-184 vol $15.00 each |
13,859,664 | |
Filed 2022-11-03 08:59 Tx date 2022-10-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,211
+2,747 vol $15.00 each |
13,859,848 | |
Filed 2022-11-03 08:59 Tx date 2022-10-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,760
-184 vol $15.00 each |
||
Filed 2022-11-03 08:58 Tx date 2022-11-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,498
+3,100 vol $15.00 each |
||
Filed 2022-11-03 08:58 Tx date 2022-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,630
+1,442 vol $15.00 each |
||
Filed 2022-11-03 08:58 Tx date 2022-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-915.00
-61 vol $15.00 each |
||
Filed 2022-11-03 08:58 Tx date 2022-10-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,211
+2,747 vol $15.00 each |
||
Filed 2022-11-03 08:55 Tx date 2022-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-915.00
-61 vol $15.00 each |
||
Filed 2022-11-03 08:54 Tx date 2022-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,630
+1,442 vol $15.00 each |
||
Filed 2022-11-03 08:54 Tx date 2022-11-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,498
+3,100 vol $15.00 each |
||
Filed 2022-11-03 08:53 Tx date 2022-10-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,760
-184 vol $15.00 each |
||
Filed 2022-11-03 08:53 Tx date 2022-10-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,211
+2,747 vol $15.00 each |
||
Filed 2022-10-31 08:09 Tx date 2022-10-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,026.68
-668 vol $15.01 each |
13,857,101 | |
Filed 2022-10-31 08:09 Tx date 2022-10-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$61,736
+4,113 vol $15.01 each |
13,857,769 | |
Filed 2022-10-28 08:03 Tx date 2022-10-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,570.71
-571 vol $15.01 each |
13,853,656 | |
Filed 2022-10-28 08:02 Tx date 2022-10-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,215
+1,747 vol $15.01 each |
13,854,227 | |
Filed 2022-10-27 07:55 Tx date 2022-10-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$57,745
+3,849 vol $15.00 each |
13,852,480 | |
Filed 2022-10-27 07:54 Tx date 2022-10-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-420.28
-28 vol $15.01 each |
13,848,631 | |
Filed 2022-10-27 07:54 Tx date 2022-10-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$40,346
+2,688 vol $15.01 each |
13,848,659 | |
Filed 2022-10-25 07:59 Tx date 2022-10-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$36,945
+2,463 vol $15.00 each |
13,845,971 | |
Filed 2022-10-25 07:59 Tx date 2022-10-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,010
-134 vol $15.00 each |
13,843,508 | |
Filed 2022-10-25 07:58 Tx date 2022-10-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,485
+2,299 vol $15.00 each |
13,843,642 | |
Filed 2022-10-21 08:53 Tx date 2022-10-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-64,610.52
-4,316 vol $14.97 each |
13,841,343 | |
Filed 2022-10-21 08:53 Tx date 2022-10-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$128,486
+8,578 vol $14.98 each |
13,845,659 | |
Filed 2022-10-21 08:52 Tx date 2022-10-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,095
+1,473 vol $15.00 each |
13,837,081 | |
Filed 2022-10-19 10:38 Tx date 2022-10-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,604.40
-440 vol $15.01 each |
13,835,608 | |
Filed 2022-10-19 10:38 Tx date 2022-10-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$278,883
+18,580 vol $15.01 each |
13,836,048 | |
Filed 2022-10-19 10:36 Tx date 2022-10-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$235,116
+15,664 vol $15.01 each |
13,830,433 | |
Filed 2022-10-19 10:34 Tx date 2022-10-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,604.40
-440 vol $15.01 each |
||
Filed 2022-10-19 10:34 Tx date 2022-10-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$278,883
+18,580 vol $15.01 each |
||
Filed 2022-10-19 10:27 Tx date 2022-10-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,604.40
-440 vol $15.01 each |
||
Filed 2022-10-19 10:27 Tx date 2022-10-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$278,883
+18,580 vol $15.01 each |
||
Filed 2022-10-18 08:17 Tx date 2022-10-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$233,840
+15,579 vol $15.01 each |
||
Filed 2022-10-18 08:17 Tx date 2022-10-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-194,604.65
-12,965 vol $15.01 each |
13,817,383 | |
Filed 2022-10-18 08:17 Tx date 2022-10-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$233,840
+15,579 vol $15.01 each |
13,830,348 | |
Filed 2022-10-18 08:16 Tx date 2022-10-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,859
+990 vol $15.01 each |
13,814,769 | |
Filed 2022-10-14 08:49 Tx date 2022-10-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$77,299
+5,150 vol $15.01 each |
13,813,779 | |
Filed 2022-10-13 08:04 Tx date 2022-10-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,943
+396 vol $15.01 each |
13,808,629 | |
Filed 2022-10-13 08:04 Tx date 2022-10-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,299
+1,485 vol $15.02 each |
13,808,233 | |
Filed 2022-10-11 07:56 Tx date 2022-10-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-32,067.70
-2,135 vol $15.02 each |
13,806,748 | |
Filed 2022-10-11 07:56 Tx date 2022-10-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,752
+2,114 vol $15.02 each |
13,808,883 | |
Filed 2022-10-07 08:55 Tx date 2022-10-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,486
+99 vol $15.02 each |
13,806,769 | |
Filed 2022-10-07 08:55 Tx date 2022-10-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,278
+1,683 vol $15.02 each |
13,806,670 | |
Filed 2022-10-07 08:55 Tx date 2022-10-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,215
+2,278 vol $15.02 each |
13,804,987 | |
Filed 2022-10-04 09:34 Tx date 2022-10-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,252
+1,881 vol $15.02 each |
13,802,709 | |
Filed 2022-09-30 17:34 Tx date 2022-09-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$106,583
+7,130 vol $14.95 each |
13,800,828 | |
Filed 2022-09-30 17:34 Tx date 2022-09-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$222,626
+14,832 vol $15.01 each |
13,793,698 | |
Filed 2022-09-30 17:33 Tx date 2022-09-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
97 - Other
|
-18,632 vol |
13,778,866 | |
Filed 2022-09-30 17:31 Tx date 2022-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,902.60
-260 vol $15.01 each |
13,797,498 | |
Filed 2022-09-30 17:31 Tx date 2022-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$152,266
+10,141 vol $15.01 each |
13,797,758 | |
Filed 2022-09-28 15:59 Tx date 2022-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,930
-1,262 vol $15.00 each |
13,787,617 | |
Filed 2022-09-28 15:58 Tx date 2022-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$48,374
+3,225 vol $15.00 each |
13,788,879 | |
Filed 2022-09-27 08:22 Tx date 2022-09-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-375.75
-25 vol $15.03 each |
13,785,654 | |
Filed 2022-09-27 08:21 Tx date 2022-09-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$64,568
+4,296 vol $15.03 each |
13,785,679 | |
Filed 2022-09-23 08:50 Tx date 2022-09-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,722
+1,778 vol $15.03 each |
13,781,383 | |
Filed 2022-09-22 15:43 Tx date 2022-09-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-811.08
-54 vol $15.02 each |
13,779,605 | |
Filed 2022-09-22 15:42 Tx date 2022-09-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$811.08
+54 vol $15.02 each |
13,779,659 | |
Filed 2022-09-22 15:42 Tx date 2022-09-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$268,077
+17,777 vol $15.08 each |
13,779,605 | |
Filed 2022-09-20 15:28 Tx date 2022-09-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
97 - Other
|
$-997,318.35
-66,267 vol $15.05 each |
13,757,976 | |
Filed 2022-09-20 08:03 Tx date 2022-09-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$58,088
+3,852 vol $15.08 each |
13,761,828 | |
Filed 2022-09-20 08:01 Tx date 2022-09-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-997,318.35
-66,267 vol $15.05 each |
||
Filed 2022-09-20 08:01 Tx date 2022-09-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-997,318.35
-66,267 vol $15.05 each |
13,757,976 | |
Filed 2022-09-19 08:40 Tx date 2022-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,232
+547 vol $15.05 each |
||
Filed 2022-09-19 08:40 Tx date 2022-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,257.50
-150 vol $15.05 each |
||
Filed 2022-09-19 08:11 Tx date 2022-09-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,111.20
-140 vol $15.08 each |
13,824,243 | |
Filed 2022-09-19 08:11 Tx date 2022-09-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$72,031
+4,780 vol $15.07 each |
13,824,383 | |
Filed 2022-09-19 08:11 Tx date 2022-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,257.50
-150 vol $15.05 each |
||
Filed 2022-09-19 08:10 Tx date 2022-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,232
+547 vol $15.05 each |
||
Filed 2022-09-16 08:37 Tx date 2022-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,257.50
-150 vol $15.05 each |
13,819,603 | |
Filed 2022-09-16 08:36 Tx date 2022-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,232
+547 vol $15.05 each |
13,819,753 | |
Filed 2022-09-16 08:36 Tx date 2022-09-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-90.30
-6 vol $15.05 each |
13,819,206 | |
Filed 2022-09-16 08:36 Tx date 2022-09-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$105,379
+7,002 vol $15.05 each |
13,819,212 | |
Filed 2022-09-14 11:06 Tx date 2022-09-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
97 - Other
|
-19,228 vol |
13,796,035 | |
Filed 2022-09-14 11:03 Tx date 2022-09-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,085.25
-205 vol $15.05 each |
13,812,210 | |
Filed 2022-09-14 11:03 Tx date 2022-09-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$217,370
+14,494 vol $15.00 each |
13,812,415 | |
Filed 2022-09-14 11:02 Tx date 2022-09-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,308
+1,886 vol $15.01 each |
13,797,921 | |
Filed 2022-09-13 09:05 Tx date 2022-09-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
97 - Other
|
-19,288 vol |
||
Filed 2022-09-13 09:05 Tx date 2022-09-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
97 - Other
|
-19,288 vol |
13,795,975 | |
Filed 2022-09-12 15:01 Tx date 2022-09-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-915.61
-61 vol $15.01 each |
13,815,263 | |
Filed 2022-09-12 15:00 Tx date 2022-09-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$75,421
+5,022 vol $15.02 each |
13,815,324 | |
Filed 2022-09-08 08:44 Tx date 2022-09-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-826.10
-55 vol $15.02 each |
13,810,302 | |
Filed 2022-09-08 08:43 Tx date 2022-09-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$78,314
+5,214 vol $15.02 each |
13,810,357 | |
Filed 2022-09-08 08:43 Tx date 2022-09-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,427
+894 vol $15.02 each |
13,805,143 | |
Filed 2022-09-06 08:50 Tx date 2022-09-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51,758.92
-3,446 vol $15.02 each |
13,804,249 | |
Filed 2022-09-06 08:49 Tx date 2022-09-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$137,823
+9,176 vol $15.02 each |
13,807,695 | |
Filed 2022-09-02 07:55 Tx date 2022-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-675,975.10
-45,005 vol $15.02 each |
13,798,519 | |
Filed 2022-09-02 07:54 Tx date 2022-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$721,726
+48,051 vol $15.02 each |
13,843,524 | |
Filed 2022-09-02 07:54 Tx date 2022-08-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$144,812
+9,640 vol $15.02 each |
13,795,473 | |
Filed 2022-08-31 08:23 Tx date 2022-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,846.30
-1,513 vol $15.10 each |
13,785,833 | |
Filed 2022-08-31 08:23 Tx date 2022-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,468
+1,488 vol $15.10 each |
13,787,346 | |
Filed 2022-08-31 08:22 Tx date 2022-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,736.30
-571 vol $15.30 each |
13,785,858 | |
Filed 2022-08-31 08:22 Tx date 2022-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,598
+562 vol $15.30 each |
13,786,429 | |
Filed 2022-08-26 17:24 Tx date 2022-08-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-25,015.50
-1,635 vol $15.30 each |
13,785,867 | |
Filed 2022-08-26 17:23 Tx date 2022-08-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,602
+1,608 vol $15.30 each |
13,787,502 | |
Filed 2022-08-26 17:23 Tx date 2022-08-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-250,471.60
-16,360 vol $15.31 each |
13,785,894 | |
Filed 2022-08-26 17:22 Tx date 2022-08-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$246,291
+16,087 vol $15.31 each |
13,802,254 | |
Filed 2022-08-25 13:03 Tx date 2022-08-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$48,073
+3,140 vol $15.31 each |
13,786,167 | |
Filed 2022-08-24 08:34 Tx date 2022-08-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-428.68
-28 vol $15.31 each |
13,783,027 | |
Filed 2022-08-24 08:33 Tx date 2022-08-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$98,118
+6,405 vol $15.32 each |
13,783,055 | |
Filed 2022-08-24 08:33 Tx date 2022-08-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,954
+1,956 vol $15.31 each |
13,776,650 | |
Filed 2022-08-22 15:09 Tx date 2022-08-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,995
+1,174 vol $15.33 each |
13,774,694 | |
Filed 2022-08-22 15:09 Tx date 2022-08-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,307.64
-477 vol $15.32 each |
13,773,520 | |
Filed 2022-08-22 15:09 Tx date 2022-08-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,147
+1,445 vol $15.33 each |
13,773,997 | |
Filed 2022-08-18 15:30 Tx date 2022-08-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,496
+1,272 vol $15.33 each |
13,772,552 | |
Filed 2022-08-17 08:29 Tx date 2022-08-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-34,109.25
-2,225 vol $15.33 each |
13,771,280 | |
Filed 2022-08-17 08:29 Tx date 2022-08-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$108,418
+7,068 vol $15.34 each |
13,773,505 | |
Filed 2022-08-17 08:28 Tx date 2022-08-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,761.20
-180 vol $15.34 each |
13,766,437 | |
Filed 2022-08-17 08:28 Tx date 2022-08-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,197
+2,150 vol $15.44 each |
13,766,617 | |
Filed 2022-08-12 19:01 Tx date 2022-08-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,168
+2,466 vol $15.48 each |
13,764,467 | |
Filed 2022-08-12 19:00 Tx date 2022-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,979
+2,197 vol $15.47 each |
13,762,001 | |
Filed 2022-08-12 18:56 Tx date 2022-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,157.96
-527 vol $15.48 each |
13,759,804 | |
Filed 2022-08-12 18:56 Tx date 2022-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,157.96
-527 vol $15.48 each |
13,759,804 | |
Filed 2022-08-11 07:56 Tx date 2022-08-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-309.80
-20 vol $15.49 each |
13,760,331 | |
Filed 2022-08-11 07:56 Tx date 2022-08-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$57,582
+3,718 vol $15.49 each |
13,760,351 | |
Filed 2022-08-10 08:08 Tx date 2022-08-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,967
+3,936 vol $15.49 each |
13,756,633 | |
Filed 2022-08-10 08:07 Tx date 2022-08-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,388
+2,460 vol $15.20 each |
13,752,697 | |
Filed 2022-08-05 16:17 Tx date 2022-08-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,562
+1,968 vol $15.53 each |
13,750,237 | |
Filed 2022-08-04 08:47 Tx date 2022-08-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$75,480
+4,919 vol $15.34 each |
13,748,269 | |
Filed 2022-08-04 08:47 Tx date 2022-08-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-403.78
-26 vol $15.53 each |
13,743,350 | |
Filed 2022-08-04 08:46 Tx date 2022-08-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$403.78
+26 vol $15.53 each |
13,743,376 | |
Filed 2022-08-02 15:19 Tx date 2022-07-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$139,377
+8,855 vol $15.74 each |
13,743,350 | |
Filed 2022-07-29 12:16 Tx date 2022-07-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$152,788
+9,719 vol $15.72 each |
13,734,495 | |
Filed 2022-07-28 15:21 Tx date 2022-07-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,703.20
-680 vol $15.74 each |
13,724,776 | |
Filed 2022-07-28 15:20 Tx date 2022-07-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$96,706
+6,144 vol $15.74 each |
13,725,456 | |
Filed 2022-07-28 15:20 Tx date 2022-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-157.40
-10 vol $15.74 each |
13,719,312 | |
Filed 2022-07-28 15:20 Tx date 2022-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,944
+1,966 vol $15.74 each |
13,719,322 | |
Filed 2022-07-26 08:59 Tx date 2022-07-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-75,174.24
-4,776 vol $15.74 each |
13,717,356 | |
Filed 2022-07-26 08:59 Tx date 2022-07-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$135,096
+8,583 vol $15.74 each |
13,722,132 | |
Filed 2022-07-26 08:58 Tx date 2022-07-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-94.44
-6 vol $15.74 each |
13,713,549 | |
Filed 2022-07-26 08:58 Tx date 2022-07-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$67,823
+4,309 vol $15.74 each |
13,713,555 | |
Filed 2022-07-22 15:05 Tx date 2022-07-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-157.40
-10 vol $15.74 each |
13,709,246 | |
Filed 2022-07-22 15:05 Tx date 2022-07-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,786
+2,846 vol $15.74 each |
13,709,256 | |
Filed 2022-07-22 15:04 Tx date 2022-07-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$50,776
+3,228 vol $15.73 each |
13,706,410 | |
Filed 2022-07-22 15:04 Tx date 2022-07-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,835
+2,151 vol $15.73 each |
13,703,182 | |
Filed 2022-07-22 15:03 Tx date 2022-07-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,786
+2,846 vol $15.74 each |
||
Filed 2022-07-22 15:03 Tx date 2022-07-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$50,776
+3,228 vol $15.73 each |
||
Filed 2022-07-22 15:03 Tx date 2022-07-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,786
+2,846 vol $15.74 each |
||
Filed 2022-07-22 15:02 Tx date 2022-07-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$50,776
+3,228 vol $15.73 each |
||
Filed 2022-07-19 11:32 Tx date 2022-07-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,459
+2,445 vol $15.73 each |
13,701,031 | |
Filed 2022-07-19 11:32 Tx date 2022-07-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,197
+394 vol $15.73 each |
13,698,586 | |
Filed 2022-07-15 10:41 Tx date 2022-07-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$53,520
+3,404 vol $15.72 each |
13,698,192 | |
Filed 2022-07-15 10:41 Tx date 2022-07-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,970
+1,844 vol $15.71 each |
13,694,788 | |
Filed 2022-07-15 10:40 Tx date 2022-07-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,715
+1,844 vol $15.57 each |
13,692,944 | |
Filed 2022-07-15 10:40 Tx date 2022-07-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,307.72
-723 vol $15.64 each |
13,691,100 | |
Filed 2022-07-15 10:39 Tx date 2022-07-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$57,657
+3,651 vol $15.79 each |
13,691,823 | |
Filed 2022-07-11 09:50 Tx date 2022-07-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,180
+388 vol $15.93 each |
13,688,172 | |
Filed 2022-07-08 09:49 Tx date 2022-07-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-28,107
-1,735 vol $16.20 each |
13,687,784 | |
Filed 2022-07-08 09:48 Tx date 2022-07-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$42,994
+2,654 vol $16.20 each |
13,689,519 | |
Filed 2022-07-08 09:47 Tx date 2022-07-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,999
+2,716 vol $16.20 each |
13,686,865 | |
Filed 2022-06-30 16:28 Tx date 2022-06-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,444
+1,941 vol $16.20 each |
13,684,149 | |
Filed 2022-06-30 16:27 Tx date 2022-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,004.40
-62 vol $16.20 each |
13,682,208 | |
Filed 2022-06-30 16:27 Tx date 2022-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,844
+1,904 vol $16.20 each |
13,682,270 | |
Filed 2022-06-30 16:27 Tx date 2022-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-35,364.60
-2,183 vol $16.20 each |
13,680,366 | |
Filed 2022-06-30 16:26 Tx date 2022-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$81,486
+5,030 vol $16.20 each |
13,682,549 | |
Filed 2022-06-30 16:26 Tx date 2022-06-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,888
+3,203 vol $16.20 each |
13,677,519 | |
Filed 2022-06-27 14:36 Tx date 2022-06-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$148,100
+9,142 vol $16.20 each |
13,674,316 | |
Filed 2022-06-27 14:35 Tx date 2022-06-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-324.00
-20 vol $16.20 each |
13,665,174 | |
Filed 2022-06-24 08:42 Tx date 2022-06-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-90,720
-5,600 vol $16.20 each |
13,665,194 | |
Filed 2022-06-24 08:41 Tx date 2022-06-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$121,062
+7,473 vol $16.20 each |
13,670,794 | |
Filed 2022-06-24 08:41 Tx date 2022-06-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-405.00
-25 vol $16.20 each |
13,663,321 | |
Filed 2022-06-24 08:40 Tx date 2022-06-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,213
+1,865 vol $16.20 each |
13,663,346 | |
Filed 2022-06-24 08:40 Tx date 2022-06-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$56,521
+3,489 vol $16.20 each |
13,661,481 | |
Filed 2022-06-21 16:08 Tx date 2022-06-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$42,379
+2,616 vol $16.20 each |
13,657,992 | |
Filed 2022-06-21 16:07 Tx date 2022-06-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,697
+969 vol $16.20 each |
13,655,376 | |
Filed 2022-06-17 07:56 Tx date 2022-06-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$61,219
+3,779 vol $16.20 each |
13,654,407 | |
Filed 2022-06-17 07:55 Tx date 2022-06-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,962
+1,973 vol $16.20 each |
13,650,628 | |
Filed 2022-06-17 07:55 Tx date 2022-06-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$54,351
+3,355 vol $16.20 each |
13,648,655 | |
Filed 2022-06-14 08:27 Tx date 2022-06-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,815.80
-359 vol $16.20 each |
13,645,300 | |
Filed 2022-06-14 08:26 Tx date 2022-06-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,085
+3,709 vol $16.20 each |
13,645,659 | |
Filed 2022-06-14 08:26 Tx date 2022-06-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$156,701
+9,673 vol $16.20 each |
13,641,950 | |
Filed 2022-06-10 15:10 Tx date 2022-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$65,642
+4,052 vol $16.20 each |
13,632,277 | |
Filed 2022-06-10 15:09 Tx date 2022-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$83,122
+5,131 vol $16.20 each |
13,628,225 | |
Filed 2022-06-10 15:09 Tx date 2022-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-162.00
-10 vol $16.20 each |
13,623,094 | |
Filed 2022-06-10 15:09 Tx date 2022-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$84,871
+5,239 vol $16.20 each |
13,623,104 | |
Filed 2022-06-07 08:48 Tx date 2022-06-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-113.40
-7 vol $16.20 each |
13,617,865 | |
Filed 2022-06-07 08:47 Tx date 2022-06-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$40,078
+2,474 vol $16.20 each |
13,617,872 | |
Filed 2022-06-07 08:47 Tx date 2022-06-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-151,156
-9,200 vol $16.43 each |
13,615,398 | |
Filed 2022-06-07 08:47 Tx date 2022-06-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$229,049
+14,010 vol $16.35 each |
13,624,598 | |
Filed 2022-06-03 09:23 Tx date 2022-06-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,962
+1,973 vol $16.20 each |
13,610,588 | |
Filed 2022-06-03 09:22 Tx date 2022-06-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,021
+2,347 vol $16.20 each |
13,608,615 | |
Filed 2022-06-03 09:22 Tx date 2022-05-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$102,967
+6,356 vol $16.20 each |
13,606,268 | |
Filed 2022-05-31 15:26 Tx date 2022-05-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,715.60
-538 vol $16.20 each |
13,599,912 | |
Filed 2022-05-31 15:25 Tx date 2022-05-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,211
+3,655 vol $16.20 each |
13,600,450 | |
Filed 2022-05-31 15:25 Tx date 2022-05-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,369.60
-208 vol $16.20 each |
13,596,795 | |
Filed 2022-05-31 15:25 Tx date 2022-05-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,132
+1,181 vol $16.20 each |
13,597,003 | |
Filed 2022-05-27 08:32 Tx date 2022-05-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$62,143
+3,836 vol $16.20 each |
13,593,004 | |
Filed 2022-05-27 08:31 Tx date 2022-05-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,209
-445 vol $16.20 each |
13,595,822 | |
Filed 2022-05-27 08:30 Tx date 2022-05-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$32,400
+2,000 vol $16.20 each |
13,596,267 | |
Filed 2022-05-27 08:30 Tx date 2022-05-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-250,808.40
-15,482 vol $16.20 each |
13,594,267 | |
Filed 2022-05-27 08:30 Tx date 2022-05-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$271,269
+16,745 vol $16.20 each |
13,609,749 | |
Filed 2022-05-27 08:30 Tx date 2022-05-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$61,981
+3,826 vol $16.20 each |
||
Filed 2022-05-24 12:57 Tx date 2022-05-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-203,702.73
-12,551 vol $16.23 each |
13,589,168 | |
Filed 2022-05-24 12:56 Tx date 2022-05-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$200,343
+12,344 vol $16.23 each |
13,601,719 | |
Filed 2022-05-24 12:56 Tx date 2022-05-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-203,702.73
-12,551 vol $16.23 each |
||
Filed 2022-05-24 12:56 Tx date 2022-05-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$203,702
+12,551 vol $16.23 each |
||
Filed 2022-05-24 12:51 Tx date 2022-05-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-203,702.73
-12,551 vol $16.23 each |
||
Filed 2022-05-24 12:50 Tx date 2022-05-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$203,702
+12,551 vol $16.23 each |
||
Filed 2022-05-20 08:36 Tx date 2022-05-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,775.33
-171 vol $16.23 each |
13,589,375 | |
Filed 2022-05-20 08:35 Tx date 2022-05-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$77,431
+4,777 vol $16.21 each |
13,589,546 | |
Filed 2022-05-20 08:35 Tx date 2022-05-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$103,370
+6,373 vol $16.22 each |
13,584,769 | |
Filed 2022-05-20 08:35 Tx date 2022-05-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-110,296
-6,800 vol $16.22 each |
13,578,396 | |
Filed 2022-05-20 08:34 Tx date 2022-05-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$226,398
+13,961 vol $16.22 each |
13,585,196 | |
Filed 2022-05-20 08:34 Tx date 2022-05-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,086
+1,485 vol $16.22 each |
13,571,235 | |
Filed 2022-05-16 08:50 Tx date 2022-05-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,480
+1,386 vol $16.22 each |
13,569,750 | |
Filed 2022-05-13 08:47 Tx date 2022-05-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,311
+2,362 vol $16.22 each |
13,568,364 | |
Filed 2022-05-13 08:47 Tx date 2022-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,016.92
-186 vol $16.22 each |
13,566,002 | |
Filed 2022-05-13 08:47 Tx date 2022-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,604
+2,565 vol $16.22 each |
13,566,188 | |
Filed 2022-05-13 08:47 Tx date 2022-05-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-81.10
-5 vol $16.22 each |
13,563,623 | |
Filed 2022-05-13 08:46 Tx date 2022-05-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$67,150
+4,140 vol $16.22 each |
13,563,628 | |
Filed 2022-05-13 08:46 Tx date 2022-05-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$249,009
+15,352 vol $16.22 each |
13,559,488 | |
Filed 2022-05-09 09:05 Tx date 2022-05-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,055
-250 vol $16.22 each |
13,544,136 | |
Filed 2022-05-09 09:04 Tx date 2022-05-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$83,273
+5,134 vol $16.22 each |
13,544,386 | |
Filed 2022-05-09 09:04 Tx date 2022-05-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,238.36
-138 vol $16.22 each |
13,539,252 | |
Filed 2022-05-09 09:04 Tx date 2022-05-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,036
+2,530 vol $16.22 each |
13,539,390 | |
Filed 2022-05-09 09:03 Tx date 2022-05-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,785
+3,686 vol $16.22 each |
13,536,860 | |
Filed 2022-05-09 09:03 Tx date 2022-05-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,626
+1,395 vol $16.22 each |
13,533,174 | |
Filed 2022-05-03 13:03 Tx date 2022-05-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,476
+1,694 vol $16.22 each |
13,531,779 | |
Filed 2022-05-03 13:02 Tx date 2022-04-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,598
-900 vol $16.22 each |
13,530,085 | |
Filed 2022-05-03 13:02 Tx date 2022-04-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$164,694
+10,155 vol $16.22 each |
13,530,985 | |
Filed 2022-04-29 09:13 Tx date 2022-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,911
+796 vol $16.22 each |
13,520,830 | |
Filed 2022-04-29 09:13 Tx date 2022-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,011.60
-618 vol $16.20 each |
13,520,034 | |
Filed 2022-04-29 09:12 Tx date 2022-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,963
+615 vol $16.20 each |
13,520,652 | |
Filed 2022-04-29 09:12 Tx date 2022-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,077
+498 vol $16.22 each |
13,520,037 | |
Filed 2022-04-29 09:11 Tx date 2022-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-277,848.60
-17,130 vol $16.22 each |
13,519,539 | |
Filed 2022-04-29 09:11 Tx date 2022-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$278,205
+17,152 vol $16.22 each |
13,536,669 | |
Filed 2022-04-29 09:08 Tx date 2022-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,011.60
-618 vol $16.20 each |
||
Filed 2022-04-29 09:08 Tx date 2022-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,963
+615 vol $16.20 each |
||
Filed 2022-04-29 09:08 Tx date 2022-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,077
+498 vol $16.22 each |
||
Filed 2022-04-29 09:08 Tx date 2022-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-277,848.60
-17,130 vol $16.22 each |
||
Filed 2022-04-29 09:08 Tx date 2022-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$278,205
+17,152 vol $16.22 each |
||
Filed 2022-04-29 09:07 Tx date 2022-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,011.60
-618 vol $16.20 each |
||
Filed 2022-04-29 09:07 Tx date 2022-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,963
+615 vol $16.20 each |
||
Filed 2022-04-29 09:06 Tx date 2022-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,911
+796 vol $16.22 each |
||
Filed 2022-04-29 09:06 Tx date 2022-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,963
+615 vol $16.20 each |
||
Filed 2022-04-29 09:06 Tx date 2022-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,963
-615 vol $16.20 each |
||
Filed 2022-04-29 09:00 Tx date 2022-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,911
+796 vol $16.22 each |
||
Filed 2022-04-29 08:59 Tx date 2022-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,963
-615 vol $16.20 each |
13,520,037 | |
Filed 2022-04-29 08:59 Tx date 2022-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,963
-615 vol $16.20 each |
||
Filed 2022-04-29 08:59 Tx date 2022-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,963
+615 vol $16.20 each |
13,520,652 | |
Filed 2022-04-29 08:59 Tx date 2022-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,963
+615 vol $16.20 each |
||
Filed 2022-04-29 08:59 Tx date 2022-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,077
+498 vol $16.22 each |
13,520,037 | |
Filed 2022-04-29 08:59 Tx date 2022-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,077
+498 vol $16.22 each |
||
Filed 2022-04-29 08:56 Tx date 2022-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-277,848.60
-17,130 vol $16.22 each |
13,519,539 | |
Filed 2022-04-29 08:56 Tx date 2022-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-277,848.60
-17,130 vol $16.22 each |
||
Filed 2022-04-29 08:56 Tx date 2022-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$278,205
+17,152 vol $16.22 each |
||
Filed 2022-04-29 08:56 Tx date 2022-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$278,205
+17,152 vol $16.22 each |
13,536,669 | |
Filed 2022-04-25 10:32 Tx date 2022-04-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-31,513.0845
-1,945 vol $16.20 each |
13,519,517 | |
Filed 2022-04-25 10:31 Tx date 2022-04-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$100,546
+6,207 vol $16.20 each |
13,521,462 | |
Filed 2022-04-25 10:31 Tx date 2022-04-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-324.00
-20 vol $16.20 each |
13,515,255 | |
Filed 2022-04-25 10:30 Tx date 2022-04-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$324.00
+20 vol $16.20 each |
13,515,275 | |
Filed 2022-04-21 11:06 Tx date 2022-04-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,102
+994 vol $16.20 each |
13,515,255 | |
Filed 2022-04-21 11:05 Tx date 2022-04-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-40,078.50
-2,429 vol $16.50 each |
13,514,261 | |
Filed 2022-04-21 11:05 Tx date 2022-04-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$48,031
+2,911 vol $16.50 each |
13,516,690 | |
Filed 2022-04-21 11:05 Tx date 2022-04-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,950
+2,300 vol $16.50 each |
13,513,779 | |
Filed 2022-04-14 16:15 Tx date 2022-04-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-126,093
-7,642 vol $16.50 each |
13,511,479 | |
Filed 2022-04-14 16:15 Tx date 2022-04-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$147,543
+8,942 vol $16.50 each |
13,519,121 | |
Filed 2022-04-14 16:15 Tx date 2022-04-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,700
+1,800 vol $16.50 each |
13,510,179 | |
Filed 2022-04-14 16:14 Tx date 2022-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,600
+400 vol $16.50 each |
13,508,379 | |
Filed 2022-04-14 16:14 Tx date 2022-04-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,267
-198 vol $16.50 each |
13,507,979 | |
Filed 2022-04-14 16:14 Tx date 2022-04-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$53,014
+3,213 vol $16.50 each |
13,508,177 | |
Filed 2022-04-11 09:16 Tx date 2022-04-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,546.50
-821 vol $16.50 each |
13,504,964 | |
Filed 2022-04-11 09:15 Tx date 2022-04-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,546
+821 vol $16.50 each |
13,505,785 | |
Filed 2022-04-11 09:14 Tx date 2022-04-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-501.00
-30 vol $16.70 each |
13,504,964 | |
Filed 2022-04-11 09:14 Tx date 2022-04-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$501.00
+30 vol $16.70 each |
13,504,994 | |
Filed 2022-04-07 10:44 Tx date 2022-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-300.60
-18 vol $16.70 each |
25,538 | |
Filed 2022-04-07 10:42 Tx date 2022-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,102.20
-66 vol $16.70 each |
13,504,964 | |
Filed 2022-04-07 10:41 Tx date 2022-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$146,392
+8,766 vol $16.70 each |
13,505,030 | |
Filed 2022-04-07 10:41 Tx date 2022-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$166,320
+9,900 vol $16.80 each |
13,496,264 | |
Filed 2022-04-07 10:40 Tx date 2022-04-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-471,240
-28,050 vol $16.80 each |
13,486,364 | |
Filed 2022-04-07 10:40 Tx date 2022-04-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$572,040
+34,050 vol $16.80 each |
13,514,414 | |
Filed 2022-04-04 08:09 Tx date 2022-04-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$183,053
+10,900 vol $16.79 each |
13,480,364 | |
Filed 2022-04-01 08:50 Tx date 2022-03-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$118,299
+7,000 vol $16.90 each |
13,469,464 | |
Filed 2022-04-01 08:49 Tx date 2022-03-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,320.10
-729 vol $16.90 each |
13,462,464 | |
Filed 2022-04-01 08:48 Tx date 2022-03-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$137,380
+8,129 vol $16.90 each |
13,463,193 | |
Filed 2022-04-01 08:48 Tx date 2022-03-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-118,671.80
-7,022 vol $16.90 each |
13,455,064 | |
Filed 2022-04-01 08:48 Tx date 2022-03-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$186,204
+11,018 vol $16.90 each |
13,462,086 | |
Filed 2022-03-29 11:11 Tx date 2022-03-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-256.50
-15 vol $17.10 each |
25,556 | |
Filed 2022-03-29 11:05 Tx date 2022-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-790,097
-46,340 vol $17.05 each |
13,451,068 | |
Filed 2022-03-29 11:04 Tx date 2022-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$789,039
+46,278 vol $17.05 each |
13,497,408 | |
Filed 2022-03-29 11:04 Tx date 2022-03-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,250.40
-424 vol $17.10 each |
13,451,130 | |
Filed 2022-03-29 11:04 Tx date 2022-03-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,250
+424 vol $17.10 each |
13,451,554 | |
Filed 2022-03-29 11:03 Tx date 2022-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$789,039
+46,278 vol $17.05 each |
||
Filed 2022-03-29 11:03 Tx date 2022-03-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,250.40
-424 vol $17.10 each |
||
Filed 2022-03-29 11:03 Tx date 2022-03-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,250
+424 vol $17.10 each |
||
Filed 2022-03-29 09:18 Tx date 2022-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$789,039
+46,278 vol $17.05 each |
13,497,408 | |
Filed 2022-03-29 09:18 Tx date 2022-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$789,039
+46,278 vol $17.05 each |
||
Filed 2022-03-29 09:17 Tx date 2022-03-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,250.40
-424 vol $17.10 each |
13,451,130 | |
Filed 2022-03-29 09:17 Tx date 2022-03-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,250.40
-424 vol $17.10 each |
||
Filed 2022-03-29 09:17 Tx date 2022-03-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,250
+424 vol $17.10 each |
13,451,554 | |
Filed 2022-03-29 09:17 Tx date 2022-03-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,250
+424 vol $17.10 each |
||
Filed 2022-03-25 13:06 Tx date 2022-03-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,811
-283 vol $17.00 each |
13,451,130 | |
Filed 2022-03-25 13:05 Tx date 2022-03-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,811
+283 vol $17.00 each |
13,451,413 | |
Filed 2022-03-23 07:59 Tx date 2022-03-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-135.20
-8 vol $16.90 each |
25,571 | |
Filed 2022-03-23 07:57 Tx date 2022-03-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-135.20
-8 vol $16.90 each |
13,451,130 | |
Filed 2022-03-23 07:57 Tx date 2022-03-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-46,665
-2,745 vol $17.00 each |
13,451,138 | |
Filed 2022-03-23 07:56 Tx date 2022-03-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,378
+3,024 vol $16.99 each |
13,453,883 | |
Filed 2022-03-21 08:00 Tx date 2022-03-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-304,300
-17,900 vol $17.00 each |
13,450,859 | |
Filed 2022-03-21 07:59 Tx date 2022-03-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$302,158
+17,774 vol $17.00 each |
13,468,759 | |
Filed 2022-03-18 09:00 Tx date 2022-03-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-629,000
-37,000 vol $17.00 each |
13,450,985 | |
Filed 2022-03-18 09:00 Tx date 2022-03-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$764,422
+44,966 vol $17.00 each |
13,487,985 | |
Filed 2022-03-18 09:00 Tx date 2022-03-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-595,000
-35,000 vol $17.00 each |
13,443,019 | |
Filed 2022-03-14 16:45 Tx date 2022-03-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,970
-410 vol $17.00 each |
13,436,241 | |
Filed 2022-03-14 16:45 Tx date 2022-03-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,732
+1,396 vol $17.00 each |
13,436,651 | |
Filed 2022-03-14 16:44 Tx date 2022-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$55,522
+3,266 vol $17.00 each |
13,435,255 | |
Filed 2022-03-07 09:34 Tx date 2022-03-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-816.00
-48 vol $17.00 each |
13,429,445 | |
Filed 2022-03-07 09:32 Tx date 2022-03-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$32,776
+1,928 vol $17.00 each |
13,429,493 | |
Filed 2022-03-07 09:31 Tx date 2022-03-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-136.00
-8 vol $17.00 each |
13,427,565 | |
Filed 2022-03-07 09:30 Tx date 2022-03-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,830
+990 vol $17.00 each |
13,427,573 | |
Filed 2022-03-03 09:20 Tx date 2022-03-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-374.00
-22 vol $17.00 each |
13,426,583 | |
Filed 2022-03-03 09:19 Tx date 2022-03-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,051
+1,003 vol $17.00 each |
13,426,605 | |
Filed 2022-03-03 09:18 Tx date 2022-03-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$53,329
+3,137 vol $17.00 each |
13,425,602 | |
Filed 2022-03-01 09:01 Tx date 2022-02-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,446
-438 vol $17.00 each |
13,422,465 | |
Filed 2022-03-01 09:00 Tx date 2022-02-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$53,975
+3,175 vol $17.00 each |
13,422,903 | |
Filed 2022-02-25 15:30 Tx date 2022-02-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-207,995
-12,235 vol $17.00 each |
13,419,728 | |
Filed 2022-02-25 15:29 Tx date 2022-02-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$232,135
+13,655 vol $17.00 each |
13,431,963 | |
Filed 2022-02-25 15:27 Tx date 2022-02-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-341,326
-20,078 vol $17.00 each |
13,418,308 | |
Filed 2022-02-25 15:27 Tx date 2022-02-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$357,952
+21,056 vol $17.00 each |
13,438,386 | |
Filed 2022-02-23 08:49 Tx date 2022-02-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,201
+953 vol $17.00 each |
13,417,330 | |
Filed 2022-02-18 16:14 Tx date 2022-02-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$296,633
+17,449 vol $17.00 each |
13,416,377 | |
Filed 2022-02-18 16:13 Tx date 2022-02-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,744
+2,632 vol $17.00 each |
13,398,928 | |
Filed 2022-02-17 09:24 Tx date 2022-02-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-3,910
-230 vol $17.00 each |
25,579 | |
Filed 2022-02-17 09:22 Tx date 2022-02-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,100
-300 vol $17.00 each |
13,396,296 | |
Filed 2022-02-17 09:22 Tx date 2022-02-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,539
+1,267 vol $17.00 each |
13,396,596 | |
Filed 2022-02-17 09:21 Tx date 2022-02-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,047
-591 vol $17.00 each |
13,395,329 | |
Filed 2022-02-17 09:21 Tx date 2022-02-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,367
+1,551 vol $17.00 each |
13,395,920 | |
Filed 2022-02-15 08:13 Tx date 2022-02-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-29,784
-1,752 vol $17.00 each |
13,394,369 | |
Filed 2022-02-15 08:12 Tx date 2022-02-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$45,611
+2,683 vol $17.00 each |
13,396,121 | |
Filed 2022-02-14 08:56 Tx date 2022-02-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,735
-455 vol $17.00 each |
13,393,438 | |
Filed 2022-02-14 08:55 Tx date 2022-02-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$72,131
+4,243 vol $17.00 each |
13,393,893 | |
Filed 2022-02-10 10:35 Tx date 2022-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-32,708
-1,924 vol $17.00 each |
13,389,650 | |
Filed 2022-02-10 10:34 Tx date 2022-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$74,239
+4,367 vol $17.00 each |
13,391,574 | |
Filed 2022-02-10 10:34 Tx date 2022-02-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-49,153.76
-2,888 vol $17.02 each |
13,387,207 | |
Filed 2022-02-10 10:33 Tx date 2022-02-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$47,894
+2,814 vol $17.02 each |
13,390,095 | |
Filed 2022-02-10 10:33 Tx date 2022-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-533,120
-31,360 vol $17.00 each |
13,387,281 | |
Filed 2022-02-10 10:32 Tx date 2022-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$519,401
+30,553 vol $17.00 each |
13,418,641 | |
Filed 2022-02-04 15:59 Tx date 2022-02-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,842
-226 vol $17.00 each |
13,388,088 | |
Filed 2022-02-04 15:58 Tx date 2022-02-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,741
+1,573 vol $17.00 each |
13,388,314 | |
Filed 2022-02-04 15:58 Tx date 2022-02-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$82,178
+4,834 vol $17.00 each |
13,386,741 | |
Filed 2022-02-04 15:57 Tx date 2022-01-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,982
-646 vol $17.00 each |
13,381,907 | |
Filed 2022-02-04 15:57 Tx date 2022-01-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$61,574
+3,622 vol $17.00 each |
13,382,553 | |
Filed 2022-01-31 08:24 Tx date 2022-01-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$80,546
+4,738 vol $17.00 each |
13,378,931 | |
Filed 2022-01-31 08:23 Tx date 2022-01-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,968.30
-526 vol $17.05 each |
13,374,193 | |
Filed 2022-01-31 08:23 Tx date 2022-01-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$153,671
+9,013 vol $17.05 each |
13,374,719 | |
Filed 2022-01-27 11:26 Tx date 2022-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$-15,941.75
-935 vol $17.05 each |
13,365,706 | |
Filed 2022-01-27 11:25 Tx date 2022-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$84,431
+4,952 vol $17.05 each |
13,366,641 | |
Filed 2022-01-27 11:24 Tx date 2022-01-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,436
+964 vol $17.05 each |
13,361,689 | |
Filed 2022-01-27 11:24 Tx date 2022-01-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-153.45
-9 vol $17.05 each |
13,360,725 | |
Filed 2022-01-27 11:24 Tx date 2022-01-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$161,871
+9,494 vol $17.05 each |
13,360,734 | |
Filed 2022-01-21 16:19 Tx date 2022-01-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,855
+754 vol $17.05 each |
13,351,240 | |
Filed 2022-01-21 16:18 Tx date 2022-01-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,920.80
-112 vol $17.15 each |
13,350,486 | |
Filed 2022-01-21 16:18 Tx date 2022-01-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,574
+2,907 vol $17.05 each |
13,350,598 | |
Filed 2022-01-21 16:18 Tx date 2022-01-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-21,648.60
-1,266 vol $17.10 each |
13,347,691 | |
Filed 2022-01-21 16:17 Tx date 2022-01-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$98,250
+5,759 vol $17.06 each |
13,348,957 | |
Filed 2022-01-18 15:46 Tx date 2022-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,108.25
-65 vol $17.05 each |
13,343,198 | |
Filed 2022-01-18 15:45 Tx date 2022-01-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-330,616.55
-19,391 vol $17.05 each |
13,343,263 | |
Filed 2022-01-18 15:45 Tx date 2022-01-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$348,280
+20,427 vol $17.05 each |
13,362,654 | |
Filed 2022-01-14 14:52 Tx date 2022-01-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-307,945.40
-17,956 vol $17.15 each |
13,342,227 | |
Filed 2022-01-14 14:52 Tx date 2022-01-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$439,935
+25,654 vol $17.15 each |
13,360,183 | |
Filed 2022-01-14 14:51 Tx date 2022-01-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,016.50
-350 vol $17.19 each |
13,334,529 | |
Filed 2022-01-14 14:51 Tx date 2022-01-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$79,418
+4,630 vol $17.15 each |
13,334,879 | |
Filed 2022-01-14 14:50 Tx date 2022-01-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,317.75
-485 vol $17.15 each |
13,330,249 | |
Filed 2022-01-14 14:50 Tx date 2022-01-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$143,202
+8,350 vol $17.15 each |
13,330,734 | |
Filed 2022-01-14 14:50 Tx date 2022-01-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-600,627.30
-35,022 vol $17.15 each |
13,322,384 | |
Filed 2022-01-14 14:49 Tx date 2022-01-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$729,355
+42,529 vol $17.15 each |
13,357,406 | |
Filed 2022-01-10 15:37 Tx date 2022-01-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,755.85
-219 vol $17.15 each |
13,314,877 | |
Filed 2022-01-10 15:36 Tx date 2022-01-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$71,858
+4,190 vol $17.15 each |
13,315,096 | |
Filed 2022-01-10 15:36 Tx date 2022-01-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$143,048
+8,341 vol $17.15 each |
13,310,906 | |
Filed 2022-01-06 11:22 Tx date 2022-01-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$76,736
+4,750 vol $16.16 each |
13,302,565 | |
Filed 2022-01-06 08:55 Tx date 2022-01-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-101,991.05
-5,947 vol $17.15 each |
13,297,815 | |
Filed 2022-01-06 08:52 Tx date 2022-01-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$118,300
+6,898 vol $17.15 each |
13,303,762 | |
Filed 2022-01-06 08:51 Tx date 2022-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$56,183
+3,276 vol $17.15 each |
13,296,864 | |
Filed 2022-01-04 10:22 Tx date 2021-12-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-58,841.37
-3,423 vol $17.19 each |
13,293,588 | |
Filed 2022-01-04 10:21 Tx date 2021-12-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$146,425
+8,530 vol $17.17 each |
13,297,011 | |
Filed 2022-01-04 10:21 Tx date 2021-12-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-58,841.37
-3,423 vol $17.19 each |
||
Filed 2022-01-04 10:21 Tx date 2021-12-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$146,425
+8,530 vol $17.17 each |
||
Filed 2022-01-04 10:20 Tx date 2021-12-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-58,841.37
-3,423 vol $17.19 each |
||
Filed 2022-01-04 10:19 Tx date 2021-12-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$146,425
+8,530 vol $17.17 each |
||
Filed 2021-12-30 08:57 Tx date 2021-12-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-44,538.55
-2,597 vol $17.15 each |
13,288,481 | |
Filed 2021-12-30 08:57 Tx date 2021-12-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$62,494
+3,644 vol $17.15 each |
13,291,078 | |
Filed 2021-12-27 08:02 Tx date 2021-12-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-102.90
-6 vol $17.15 each |
13,287,434 | |
Filed 2021-12-27 08:02 Tx date 2021-12-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$50,695
+2,956 vol $17.15 each |
13,287,440 | |
Filed 2021-12-27 08:02 Tx date 2021-12-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,354.85
-79 vol $17.15 each |
13,284,484 | |
Filed 2021-12-27 08:01 Tx date 2021-12-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$120,804
+7,044 vol $17.15 each |
13,284,563 | |
Filed 2021-12-23 08:30 Tx date 2021-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$47,505
+2,770 vol $17.15 each |
25,809 | |
Filed 2021-12-23 08:27 Tx date 2021-12-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,063.30
-62 vol $17.15 each |
13,277,519 | |
Filed 2021-12-23 08:26 Tx date 2021-12-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$66,301
+3,866 vol $17.15 each |
13,277,581 | |
Filed 2021-12-23 08:26 Tx date 2021-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-280,299.60
-16,344 vol $17.15 each |
13,273,715 | |
Filed 2021-12-23 08:25 Tx date 2021-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$355,450
+20,726 vol $17.15 each |
13,290,059 | |
Filed 2021-12-23 08:25 Tx date 2021-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-62,631.80
-3,652 vol $17.15 each |
13,269,333 | |
Filed 2021-12-23 08:25 Tx date 2021-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$129,379
+7,544 vol $17.15 each |
13,272,985 | |
Filed 2021-12-22 15:55 Tx date 2021-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-355,450.90
-20,726 vol $17.15 each |
||
Filed 2021-12-22 15:54 Tx date 2021-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$280,299
+16,344 vol $17.15 each |
||
Filed 2021-12-22 15:54 Tx date 2021-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-62,631.80
-3,652 vol $17.15 each |
||
Filed 2021-12-22 15:54 Tx date 2021-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$129,379
+7,544 vol $17.15 each |
||
Filed 2021-12-22 15:50 Tx date 2021-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-355,450.90
-20,726 vol $17.15 each |
||
Filed 2021-12-22 15:47 Tx date 2021-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$280,299
+16,344 vol $17.15 each |
||
Filed 2021-12-22 15:46 Tx date 2021-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-62,631.80
-3,652 vol $17.15 each |
||
Filed 2021-12-22 15:46 Tx date 2021-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$129,379
+7,544 vol $17.15 each |
||
Filed 2021-12-20 13:22 Tx date 2021-12-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,086
+1,696 vol $17.15 each |
13,265,441 | |
Filed 2021-12-17 07:17 Tx date 2021-12-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,689.75
-565 vol $17.15 each |
13,263,745 | |
Filed 2021-12-17 07:17 Tx date 2021-12-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$47,299
+2,758 vol $17.15 each |
13,264,310 | |
Filed 2021-12-17 07:16 Tx date 2021-12-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-103,002.90
-6,006 vol $17.15 each |
13,261,552 | |
Filed 2021-12-17 07:16 Tx date 2021-12-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$195,081
+11,375 vol $17.15 each |
13,267,558 | |
Filed 2021-12-17 07:16 Tx date 2021-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,835.05
-107 vol $17.15 each |
13,256,183 | |
Filed 2021-12-17 07:15 Tx date 2021-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$53,113
+3,097 vol $17.15 each |
13,256,290 | |
Filed 2021-12-13 18:11 Tx date 2021-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$174,930
+10,200 vol $17.15 each |
13,253,193 | |
Filed 2021-12-13 18:10 Tx date 2021-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-115,436.65
-6,731 vol $17.15 each |
||
Filed 2021-12-13 18:08 Tx date 2021-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-115,436.65
-6,731 vol $17.15 each |
13,242,993 | |
Filed 2021-12-13 18:01 Tx date 2021-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-115,436.65
-6,731 vol $17.15 each |
||
Filed 2021-12-13 18:00 Tx date 2021-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$174,930
+10,200 vol $17.15 each |
||
Filed 2021-12-13 17:49 Tx date 2021-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$1,110,030
+68,100 vol $16.30 each |
13,221,666 | |
Filed 2021-12-13 17:34 Tx date 2021-12-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-429,744.70
-25,058 vol $17.15 each |
13,249,724 | |
Filed 2021-12-13 17:33 Tx date 2021-12-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$454,097
+26,478 vol $17.15 each |
13,274,782 | |
Filed 2021-11-25 09:13 Tx date 2021-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$18,093,489
+1,110,030 vol $16.30 each |
||
Filed 2021-12-10 07:31 Tx date 2021-12-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-120.05
-7 vol $17.15 each |
14,290,234 | |
Filed 2021-12-10 07:31 Tx date 2021-12-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$108,370
+6,319 vol $17.15 each |
14,290,241 | |
Filed 2021-12-10 07:30 Tx date 2021-12-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-111,080.55
-6,477 vol $17.15 each |
14,283,922 | |
Filed 2021-12-10 07:30 Tx date 2021-12-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$170,333
+9,932 vol $17.15 each |
14,290,399 | |
Filed 2021-12-10 07:30 Tx date 2021-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-161,707.35
-9,429 vol $17.15 each |
14,280,467 | |
Filed 2021-12-10 07:29 Tx date 2021-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$194,652
+11,350 vol $17.15 each |
14,289,896 | |
Filed 2021-12-07 08:00 Tx date 2021-12-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,792.65
-571 vol $17.15 each |
14,278,546 | |
Filed 2021-12-07 07:59 Tx date 2021-12-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,133
+3,448 vol $17.15 each |
14,279,117 | |
Filed 2021-12-07 07:58 Tx date 2021-12-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-106,347.15
-6,201 vol $17.15 each |
14,275,669 | |
Filed 2021-12-07 07:58 Tx date 2021-12-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$156,493
+9,125 vol $17.15 each |
14,281,870 | |
Filed 2021-12-03 15:35 Tx date 2021-12-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-38,501.75
-2,245 vol $17.15 each |
14,272,745 | |
Filed 2021-12-03 15:34 Tx date 2021-12-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$55,205
+3,219 vol $17.15 each |
14,274,990 | |
Filed 2021-12-03 15:34 Tx date 2021-12-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-98,355.25
-5,735 vol $17.15 each |
14,271,771 | |
Filed 2021-12-03 15:34 Tx date 2021-12-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$147,970
+8,628 vol $17.15 each |
14,277,506 | |
Filed 2021-12-01 08:46 Tx date 2021-11-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-4,201.75
-245 vol $17.15 each |
23,039 | |
Filed 2021-12-01 08:44 Tx date 2021-11-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-520,588.25
-30,355 vol $17.15 each |
14,268,878 | |
Filed 2021-12-01 08:43 Tx date 2021-11-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$511,687
+29,836 vol $17.15 each |
14,299,233 | |
Filed 2021-11-30 13:17 Tx date 2021-11-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-73,213.35
-4,269 vol $17.15 each |
14,269,397 | |
Filed 2021-11-30 13:17 Tx date 2021-11-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$104,975
+6,121 vol $17.15 each |
14,273,666 | |
Filed 2021-11-30 13:16 Tx date 2021-11-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,599.60
-93 vol $17.20 each |
14,267,545 | |
Filed 2021-11-30 13:16 Tx date 2021-11-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,646
+1,845 vol $17.15 each |
14,267,638 | |
Filed 2021-11-26 15:16 Tx date 2021-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-167,098
-9,715 vol $17.20 each |
14,265,793 | |
Filed 2021-11-26 15:16 Tx date 2021-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$204,764
+11,912 vol $17.19 each |
14,275,508 | |
Filed 2021-11-25 09:13 Tx date 2021-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$18,093,489
+1,110,030 vol $16.30 each |
14,263,596 | |
Filed 2021-11-25 09:04 Tx date 2021-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$18,093,489
+1,110,030 vol $16.30 each |
||
Filed 2021-11-25 09:03 Tx date 2021-11-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,721
+975 vol $17.15 each |
13,153,566 | |
Filed 2021-11-25 09:02 Tx date 2021-11-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,792.35
-1,329 vol $17.15 each |
13,152,591 | |
Filed 2021-11-25 09:02 Tx date 2021-11-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$161,690
+9,428 vol $17.15 each |
13,153,920 | |
Filed 2021-11-25 09:02 Tx date 2021-11-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-32,653.60
-1,904 vol $17.15 each |
13,144,492 | |
Filed 2021-11-25 09:01 Tx date 2021-11-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$78,186
+4,559 vol $17.15 each |
13,146,396 | |
Filed 2021-11-25 09:00 Tx date 2021-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$18,093,489
+1,110,030 vol $16.30 each |
||
Filed 2021-11-22 08:26 Tx date 2021-11-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-188,186.95
-10,973 vol $17.15 each |
13,141,837 | |
Filed 2021-11-22 08:25 Tx date 2021-11-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$260,028
+15,162 vol $17.15 each |
13,152,810 | |
Filed 2021-11-22 08:25 Tx date 2021-11-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-102.90
-6 vol $17.15 each |
13,137,648 | |
Filed 2021-11-22 08:25 Tx date 2021-11-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$84,120
+4,905 vol $17.15 each |
13,137,654 | |
Filed 2021-11-18 09:04 Tx date 2021-11-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$83,486
+4,868 vol $17.15 each |
13,132,749 | |
Filed 2021-11-18 09:03 Tx date 2021-11-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-218,732.40
-12,717 vol $17.20 each |
13,127,881 | |
Filed 2021-11-18 09:03 Tx date 2021-11-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$210,166
+12,219 vol $17.20 each |
13,140,598 | |
Filed 2021-11-15 15:13 Tx date 2021-11-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$57,332
+3,343 vol $17.15 each |
13,128,379 | |
Filed 2021-11-12 08:26 Tx date 2021-11-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,300
+1,242 vol $17.15 each |
13,125,036 | |
Filed 2021-11-12 08:26 Tx date 2021-11-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,608.05
-327 vol $17.15 each |
13,123,794 | |
Filed 2021-11-12 08:25 Tx date 2021-11-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,090
+2,221 vol $17.15 each |
13,124,121 | |
Filed 2021-11-12 08:25 Tx date 2021-11-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-120,032.85
-6,999 vol $17.15 each |
13,121,900 | |
Filed 2021-11-12 08:25 Tx date 2021-11-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$129,482
+7,550 vol $17.15 each |
13,128,899 | |
Filed 2021-11-08 08:50 Tx date 2021-11-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,008
+1,225 vol $17.15 each |
13,121,349 | |
Filed 2021-11-08 08:50 Tx date 2021-11-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-48,367.80
-2,756 vol $17.55 each |
13,120,124 | |
Filed 2021-11-08 08:50 Tx date 2021-11-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$45,577
+2,597 vol $17.55 each |
13,122,880 | |
Filed 2021-11-04 08:50 Tx date 2021-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-205.80
-12 vol $17.15 each |
13,120,283 | |
Filed 2021-11-04 08:49 Tx date 2021-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$65,152
+3,799 vol $17.15 each |
13,120,295 | |
Filed 2021-11-04 08:49 Tx date 2021-11-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,946
+1,338 vol $17.15 each |
13,116,496 | |
Filed 2021-11-01 08:16 Tx date 2021-10-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,759.60
-744 vol $17.15 each |
13,115,158 | |
Filed 2021-11-01 08:15 Tx date 2021-10-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,725
+742 vol $17.15 each |
13,115,902 | |
Filed 2021-11-01 08:15 Tx date 2021-10-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,672.60
-564 vol $17.15 each |
13,115,160 | |
Filed 2021-11-01 08:15 Tx date 2021-10-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$69,406
+4,047 vol $17.15 each |
13,115,724 | |
Filed 2021-11-01 08:14 Tx date 2021-10-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-33,236.70
-1,938 vol $17.15 each |
13,111,677 | |
Filed 2021-11-01 08:14 Tx date 2021-10-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$84,292
+4,915 vol $17.15 each |
13,113,615 | |
Filed 2021-11-01 08:14 Tx date 2021-10-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-20,014.05
-1,167 vol $17.15 each |
13,108,700 | |
Filed 2021-11-01 08:13 Tx date 2021-10-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$76,094
+4,437 vol $17.15 each |
13,109,867 | |
Filed 2021-10-26 08:40 Tx date 2021-10-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-70,074.90
-4,086 vol $17.15 each |
13,105,430 | |
Filed 2021-10-26 08:40 Tx date 2021-10-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$163,679
+9,544 vol $17.15 each |
13,109,516 | |
Filed 2021-10-26 08:39 Tx date 2021-10-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,018.40
-176 vol $17.15 each |
13,099,972 | |
Filed 2021-10-26 08:39 Tx date 2021-10-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,314
+1,651 vol $17.15 each |
13,100,148 | |
Filed 2021-10-22 09:19 Tx date 2021-10-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-249,909.80
-14,572 vol $17.15 each |
13,098,497 | |
Filed 2021-10-22 09:19 Tx date 2021-10-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$280,076
+16,331 vol $17.15 each |
13,113,069 | |
Filed 2021-10-22 09:18 Tx date 2021-10-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-395,341.80
-23,052 vol $17.15 each |
13,096,738 | |
Filed 2021-10-22 09:17 Tx date 2021-10-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$411,411
+23,989 vol $17.15 each |
13,119,790 | |
Filed 2021-10-22 09:17 Tx date 2021-10-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-113,721.65
-6,631 vol $17.15 each |
13,095,801 | |
Filed 2021-10-22 09:17 Tx date 2021-10-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$113,155
+6,598 vol $17.15 each |
13,102,432 | |
Filed 2021-10-22 09:15 Tx date 2021-10-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,302
+1,592 vol $17.15 each |
13,095,834 | |
Filed 2021-10-15 08:30 Tx date 2021-10-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-243,564.30
-14,202 vol $17.15 each |
13,094,242 | |
Filed 2021-10-15 08:29 Tx date 2021-10-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$242,329
+14,130 vol $17.15 each |
13,108,444 | |
Filed 2021-10-15 08:29 Tx date 2021-10-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,768.95
-453 vol $17.15 each |
13,094,314 | |
Filed 2021-10-15 08:29 Tx date 2021-10-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,734
+451 vol $17.15 each |
13,094,767 | |
Filed 2021-10-15 08:28 Tx date 2021-10-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,064
+995 vol $17.15 each |
13,094,316 | |
Filed 2021-10-11 09:44 Tx date 2021-10-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-45,687.60
-2,664 vol $17.15 each |
13,093,321 | |
Filed 2021-10-11 09:44 Tx date 2021-10-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$69,354
+4,044 vol $17.15 each |
13,095,985 | |
Filed 2021-10-08 08:25 Tx date 2021-10-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-56,972.30
-3,322 vol $17.15 each |
13,091,941 | |
Filed 2021-10-08 08:24 Tx date 2021-10-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$77,878
+4,541 vol $17.15 each |
13,095,263 | |
Filed 2021-10-08 08:24 Tx date 2021-10-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,409.75
-1,365 vol $17.15 each |
13,090,722 | |
Filed 2021-10-08 08:23 Tx date 2021-10-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$89,557
+5,222 vol $17.15 each |
13,092,087 | |
Filed 2021-10-06 10:17 Tx date 2021-10-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-62,332.80
-3,624 vol $17.20 each |
13,086,865 | |
Filed 2021-10-06 10:17 Tx date 2021-10-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,698
+3,529 vol $17.20 each |
13,090,489 | |
Filed 2021-10-05 17:10 Tx date 2021-10-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$45,018
+2,625 vol $17.15 each |
13,086,960 | |
Filed 2021-10-05 17:09 Tx date 2021-10-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-46,322.15
-2,701 vol $17.15 each |
13,084,335 | |
Filed 2021-10-01 08:53 Tx date 2021-09-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-67,742.50
-3,950 vol $17.15 each |
13,087,036 | |
Filed 2021-10-01 08:52 Tx date 2021-09-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$71,395
+4,163 vol $17.15 each |
13,090,986 | |
Filed 2021-10-01 08:52 Tx date 2021-09-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-31,950.45
-1,863 vol $17.15 each |
13,086,823 | |
Filed 2021-10-01 08:52 Tx date 2021-09-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$73,247
+4,271 vol $17.15 each |
13,088,686 | |
Filed 2021-10-01 08:51 Tx date 2021-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-31,830.40
-1,856 vol $17.15 each |
13,084,415 | |
Filed 2021-10-01 08:51 Tx date 2021-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$81,719
+4,765 vol $17.15 each |
13,086,271 | |
Filed 2021-09-28 15:46 Tx date 2021-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-78,718.50
-4,590 vol $17.15 each |
13,081,506 | |
Filed 2021-09-28 15:46 Tx date 2021-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$116,362
+6,785 vol $17.15 each |
13,086,096 | |
Filed 2021-09-28 15:45 Tx date 2021-09-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-77,142
-4,485 vol $17.20 each |
13,079,311 | |
Filed 2021-09-28 15:45 Tx date 2021-09-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$73,856
+4,294 vol $17.20 each |
13,083,796 | |
Filed 2021-09-24 09:06 Tx date 2021-09-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-258.00
-15 vol $17.20 each |
13,079,502 | |
Filed 2021-09-24 09:05 Tx date 2021-09-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,535.25
-89 vol $17.25 each |
13,079,517 | |
Filed 2021-09-24 09:05 Tx date 2021-09-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$55,660
+3,245 vol $17.15 each |
13,079,606 | |
Filed 2021-09-24 09:04 Tx date 2021-09-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-814.04
-47 vol $17.32 each |
13,076,361 | |
Filed 2021-09-24 09:04 Tx date 2021-09-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$779.40
+45 vol $17.32 each |
13,076,408 | |
Filed 2021-09-20 14:06 Tx date 2021-09-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,025.08
-868 vol $17.31 each |
13,076,363 | |
Filed 2021-09-20 14:05 Tx date 2021-09-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,367
+830 vol $17.31 each |
13,077,231 | |
Filed 2021-09-17 15:15 Tx date 2021-09-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-95,430.03
-5,513 vol $17.31 each |
13,076,401 | |
Filed 2021-09-17 15:15 Tx date 2021-09-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$95,187
+5,499 vol $17.31 each |
13,081,914 | |
Filed 2021-09-15 12:23 Tx date 2021-09-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,490.50
-555 vol $17.10 each |
13,076,415 | |
Filed 2021-09-15 12:23 Tx date 2021-09-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,915
+3,036 vol $17.10 each |
13,076,970 | |
Filed 2021-09-13 15:54 Tx date 2021-09-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-104,310
-6,100 vol $17.10 each |
13,073,934 | |
Filed 2021-09-13 15:53 Tx date 2021-09-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$141,126
+8,253 vol $17.10 each |
13,080,034 | |
Filed 2021-09-13 15:53 Tx date 2021-09-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,511
+146 vol $17.20 each |
||
Filed 2021-09-12 20:09 Tx date 2021-09-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,511
+146 vol $17.20 each |
||
Filed 2021-09-12 20:09 Tx date 2021-09-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,511
+146 vol $17.20 each |
13,071,927 | |
Filed 2021-09-09 10:39 Tx date 2021-09-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,528.40
-147 vol $17.20 each |
13,071,781 | |
Filed 2021-09-09 10:39 Tx date 2021-09-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,511
+146 vol $17.20 each |
13,071,928 | |
Filed 2021-09-09 10:38 Tx date 2021-09-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,229.50
-130 vol $17.15 each |
13,071,782 | |
Filed 2021-09-09 10:38 Tx date 2021-09-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,212
+129 vol $17.15 each |
13,071,912 | |
Filed 2021-09-07 08:32 Tx date 2021-09-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,475
-675 vol $17.00 each |
13,071,783 | |
Filed 2021-09-07 08:31 Tx date 2021-09-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,090
+770 vol $17.00 each |
13,072,458 | |
Filed 2021-09-03 12:33 Tx date 2021-08-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,003
-59 vol $17.00 each |
13,069,704 | |
Filed 2021-09-03 12:32 Tx date 2021-08-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,003
+59 vol $17.00 each |
13,069,763 | |
Filed 2021-09-03 12:32 Tx date 2021-08-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,003
+59 vol $17.00 each |
||
Filed 2021-09-03 12:32 Tx date 2021-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,100
-300 vol $17.00 each |
13,069,702 | |
Filed 2021-09-03 12:31 Tx date 2021-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,066
+298 vol $17.00 each |
13,070,002 | |
Filed 2021-09-03 12:31 Tx date 2021-09-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,876
-228 vol $17.00 each |
13,071,688 | |
Filed 2021-09-03 12:30 Tx date 2021-09-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,638
+2,214 vol $17.00 each |
13,071,916 | |
Filed 2021-09-03 12:30 Tx date 2021-09-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,300
+900 vol $17.00 each |
||
Filed 2021-09-03 12:29 Tx date 2021-09-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,402
-906 vol $17.00 each |
||
Filed 2021-09-03 12:12 Tx date 2021-09-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,402
-906 vol $17.00 each |
||
Filed 2021-09-03 12:08 Tx date 2021-09-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,300
+900 vol $17.00 each |
||
Filed 2021-09-03 12:08 Tx date 2021-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,003
-59 vol $17.00 each |
||
Filed 2021-09-03 12:08 Tx date 2021-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,003
+59 vol $17.00 each |
||
Filed 2021-09-03 12:07 Tx date 2021-08-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,100
-300 vol $17.00 each |
||
Filed 2021-09-03 12:07 Tx date 2021-08-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,066
+298 vol $17.00 each |
||
Filed 2021-09-03 12:06 Tx date 2021-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,876
-228 vol $17.00 each |
||
Filed 2021-09-03 12:06 Tx date 2021-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,638
+2,214 vol $17.00 each |
||
Filed 2021-08-31 08:46 Tx date 2021-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,402
-906 vol $17.00 each |
13,069,704 | |
Filed 2021-08-31 08:46 Tx date 2021-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,300
+900 vol $17.00 each |
13,070,610 | |
Filed 2021-08-30 09:35 Tx date 2021-08-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-227,324
-13,372 vol $17.00 each |
13,069,710 | |
Filed 2021-08-30 09:34 Tx date 2021-08-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$310,369
+18,257 vol $17.00 each |
13,083,082 | |
Filed 2021-08-27 08:50 Tx date 2021-08-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-38,862
-2,286 vol $17.00 each |
13,064,825 | |
Filed 2021-08-27 08:49 Tx date 2021-08-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,990
+2,470 vol $17.00 each |
13,067,111 | |
Filed 2021-08-27 08:48 Tx date 2021-08-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,122
-66 vol $17.00 each |
13,064,641 | |
Filed 2021-08-27 08:48 Tx date 2021-08-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,738
+3,514 vol $17.00 each |
13,064,707 | |
Filed 2021-08-27 08:47 Tx date 2021-08-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,735
-455 vol $17.00 each |
13,061,193 | |
Filed 2021-08-27 08:47 Tx date 2021-08-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,616
+448 vol $17.00 each |
13,061,648 | |
Filed 2021-08-23 16:23 Tx date 2021-08-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-103,513
-6,089 vol $17.00 each |
13,061,200 | |
Filed 2021-08-23 16:21 Tx date 2021-08-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$101,983
+5,999 vol $17.00 each |
13,067,289 | |
Filed 2021-08-23 16:20 Tx date 2021-08-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-33,983
-1,999 vol $17.00 each |
13,061,290 | |
Filed 2021-08-23 16:20 Tx date 2021-08-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,663
+4,039 vol $17.00 each |
13,063,289 | |
Filed 2021-08-20 09:15 Tx date 2021-08-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,196
-188 vol $17.00 each |
13,059,250 | |
Filed 2021-08-20 09:14 Tx date 2021-08-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,145
+185 vol $17.00 each |
13,059,438 | |
Filed 2021-08-20 09:14 Tx date 2021-08-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-50,167
-2,951 vol $17.00 each |
13,059,253 | |
Filed 2021-08-20 09:14 Tx date 2021-08-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,283
+2,899 vol $17.00 each |
13,062,204 | |
Filed 2021-08-18 08:42 Tx date 2021-08-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-57,919
-3,407 vol $17.00 each |
13,059,305 | |
Filed 2021-08-18 08:41 Tx date 2021-08-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$115,719
+6,807 vol $17.00 each |
13,062,712 | |
Filed 2021-08-16 08:46 Tx date 2021-08-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,630
-390 vol $17.00 each |
13,055,905 | |
Filed 2021-08-16 08:34 Tx date 2021-08-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$498,814
+29,342 vol $17.00 each |
13,056,295 | |
Filed 2021-08-12 17:19 Tx date 2021-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,357,603
+79,859 vol $17.00 each |
13,026,953 | |
Filed 2021-08-12 17:18 Tx date 2021-08-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,793
-929 vol $17.00 each |
12,947,094 | |
Filed 2021-08-12 17:18 Tx date 2021-08-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,793
+929 vol $17.00 each |
12,948,023 | |
Filed 2021-08-12 17:17 Tx date 2021-08-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51.00
-3 vol $17.00 each |
12,947,094 | |
Filed 2021-08-12 17:17 Tx date 2021-08-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$112,251
+6,603 vol $17.00 each |
12,947,097 | |
Filed 2021-08-06 16:09 Tx date 2021-08-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,128
-184 vol $17.00 each |
12,940,494 | |
Filed 2021-08-06 16:08 Tx date 2021-08-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$148,478
+8,734 vol $17.00 each |
12,940,678 | |
Filed 2021-08-06 09:59 Tx date 2021-08-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,550
-150 vol $17.00 each |
12,931,944 | |
Filed 2021-08-06 09:59 Tx date 2021-08-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,550
+150 vol $17.00 each |
12,932,094 | |
Filed 2021-08-05 08:44 Tx date 2021-08-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$42,500
+2,500 vol $17.00 each |
12,931,944 | |
Filed 2021-07-31 17:38 Tx date 2021-07-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-408.00
-24 vol $17.00 each |
12,929,444 | |
Filed 2021-07-31 17:37 Tx date 2021-07-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$408.00
+24 vol $17.00 each |
12,929,468 | |
Filed 2021-07-31 17:37 Tx date 2021-07-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,100
+300 vol $17.00 each |
12,929,444 | |
Filed 2021-07-29 12:38 Tx date 2021-07-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,434
-202 vol $17.00 each |
12,929,144 | |
Filed 2021-07-29 12:37 Tx date 2021-07-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,434
+202 vol $17.00 each |
12,929,346 | |
Filed 2021-07-29 12:37 Tx date 2021-07-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-714.00
-42 vol $17.00 each |
12,929,144 | |
Filed 2021-07-29 12:36 Tx date 2021-07-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,514
+1,442 vol $17.00 each |
12,929,186 | |
Filed 2021-07-29 12:36 Tx date 2021-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-70,125
-4,125 vol $17.00 each |
12,927,744 | |
Filed 2021-07-29 12:32 Tx date 2021-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$73,525
+4,325 vol $17.00 each |
12,931,869 | |
Filed 2021-07-23 16:10 Tx date 2021-07-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-33,031
-1,943 vol $17.00 each |
12,927,544 | |
Filed 2021-07-23 16:10 Tx date 2021-07-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,031
+1,943 vol $17.00 each |
12,929,487 | |
Filed 2021-07-16 13:41 Tx date 2021-07-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-14,212
-836 vol $17.00 each |
23,284 | |
Filed 2021-07-16 13:33 Tx date 2021-07-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-20,740
-1,220 vol $17.00 each |
12,927,544 | |
Filed 2021-07-16 13:32 Tx date 2021-07-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,740
+1,220 vol $17.00 each |
12,928,764 | |
Filed 2021-07-15 10:46 Tx date 2021-07-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-170.00
-10 vol $17.00 each |
24,120 | |
Filed 2021-07-15 10:44 Tx date 2021-07-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-408.00
-24 vol $17.00 each |
12,927,344 | |
Filed 2021-07-15 10:44 Tx date 2021-07-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,908
+3,524 vol $17.00 each |
12,927,368 | |
Filed 2021-07-15 10:29 Tx date 2021-07-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-170.00
-10 vol $17.00 each |
12,927,544 | |
Filed 2021-07-15 10:27 Tx date 2021-07-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,570
+210 vol $17.00 each |
12,927,554 | |
Filed 2021-07-15 10:27 Tx date 2021-07-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,723
-219 vol $17.00 each |
12,927,344 | |
Filed 2021-07-15 10:26 Tx date 2021-07-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,723
+219 vol $17.00 each |
12,927,563 | |
Filed 2021-07-12 08:41 Tx date 2021-07-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-76,194
-4,482 vol $17.00 each |
12,923,844 | |
Filed 2021-07-12 08:38 Tx date 2021-07-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$100,249
+5,897 vol $17.00 each |
12,928,326 | |
Filed 2021-07-09 08:43 Tx date 2021-07-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,513
-89 vol $17.00 each |
24,130 | |
Filed 2021-07-09 08:42 Tx date 2021-07-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,600
+800 vol $17.00 each |
12,922,429 | |
Filed 2021-07-09 08:41 Tx date 2021-07-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,443
-379 vol $17.00 each |
12,921,629 | |
Filed 2021-07-09 08:41 Tx date 2021-07-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,843
+2,579 vol $17.00 each |
12,922,008 | |
Filed 2021-07-07 09:20 Tx date 2021-07-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-48,586
-2,858 vol $17.00 each |
24,219 | |
Filed 2021-07-07 09:18 Tx date 2021-07-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-48,586
-2,858 vol $17.00 each |
12,919,429 | |
Filed 2021-07-07 09:17 Tx date 2021-07-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$48,586
+2,858 vol $17.00 each |
12,922,287 | |
Filed 2021-07-07 09:17 Tx date 2021-07-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,200
+600 vol $17.00 each |
12,919,429 | |
Filed 2021-07-02 16:39 Tx date 2021-06-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$54,400
+3,200 vol $17.00 each |
12,918,829 | |
Filed 2021-06-29 16:49 Tx date 2021-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,610
-330 vol $17.00 each |
12,915,629 | |
Filed 2021-06-29 16:48 Tx date 2021-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$78,710
+4,630 vol $17.00 each |
12,915,959 | |
Filed 2021-06-29 16:47 Tx date 2021-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-20,672
-1,216 vol $17.00 each |
12,911,329 | |
Filed 2021-06-29 16:47 Tx date 2021-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$56,372
+3,316 vol $17.00 each |
12,912,545 | |
Filed 2021-06-25 08:42 Tx date 2021-06-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-646.00
-38 vol $17.00 each |
12,909,229 | |
Filed 2021-06-25 08:41 Tx date 2021-06-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,346
+138 vol $17.00 each |
12,909,267 | |
Filed 2021-06-25 08:41 Tx date 2021-06-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,000
+1,000 vol $17.00 each |
12,909,129 | |
Filed 2021-06-25 08:41 Tx date 2021-06-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,270
-1,310 vol $17.00 each |
12,908,129 | |
Filed 2021-06-25 08:40 Tx date 2021-06-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,770
+1,810 vol $17.00 each |
12,909,439 | |
Filed 2021-06-22 15:49 Tx date 2021-06-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-156,997.08
-9,246 vol $16.98 each |
12,907,629 | |
Filed 2021-06-22 15:48 Tx date 2021-06-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$156,997
+9,246 vol $16.98 each |
12,916,875 | |
Filed 2021-06-22 15:48 Tx date 2021-06-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-52,094.64
-3,068 vol $16.98 each |
12,907,629 | |
Filed 2021-06-22 15:47 Tx date 2021-06-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$57,188
+3,368 vol $16.98 each |
12,910,697 | |
Filed 2021-06-18 15:55 Tx date 2021-06-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$73,014
+4,300 vol $16.98 each |
12,907,329 | |
Filed 2021-06-18 15:55 Tx date 2021-06-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,018.20
-590 vol $16.98 each |
12,903,029 | |
Filed 2021-06-18 15:55 Tx date 2021-06-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,958
+3,590 vol $16.98 each |
12,903,619 | |
Filed 2021-06-15 08:04 Tx date 2021-06-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,348
+1,964 vol $16.98 each |
12,900,029 | |
Filed 2021-06-15 08:03 Tx date 2021-06-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-44,063.10
-2,595 vol $16.98 each |
12,898,065 | |
Filed 2021-06-15 08:02 Tx date 2021-06-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,029
+2,593 vol $16.98 each |
12,900,660 | |
Filed 2021-06-11 08:37 Tx date 2021-06-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-288.66
-17 vol $16.98 each |
12,898,067 | |
Filed 2021-06-11 08:37 Tx date 2021-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-288.66
-17 vol $16.98 each |
||
Filed 2021-06-11 08:36 Tx date 2021-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-781.08
-46 vol $16.98 each |
12,889,574 | |
Filed 2021-06-11 08:36 Tx date 2021-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$56,764
+3,343 vol $16.98 each |
12,889,620 | |
Filed 2021-06-11 08:33 Tx date 2021-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-288.66
-17 vol $16.98 each |
||
Filed 2021-06-11 08:33 Tx date 2021-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$93,610
+5,513 vol $16.98 each |
12,898,084 | |
Filed 2021-06-11 08:33 Tx date 2021-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-815.04
-48 vol $16.98 each |
12,892,571 | |
Filed 2021-06-11 08:32 Tx date 2021-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,704
+3,045 vol $16.98 each |
12,892,619 | |
Filed 2021-06-11 08:32 Tx date 2021-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,958.78
-1,411 vol $16.98 each |
||
Filed 2021-06-11 08:31 Tx date 2021-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$202,197
+11,908 vol $16.98 each |
||
Filed 2021-06-07 15:09 Tx date 2021-06-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,963
+999 vol $16.98 each |
12,886,277 | |
Filed 2021-06-07 15:08 Tx date 2021-06-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$40,735
+2,399 vol $16.98 each |
12,885,278 | |
Filed 2021-06-03 08:34 Tx date 2021-06-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,224.38
-131 vol $16.98 each |
12,882,879 | |
Filed 2021-06-03 08:29 Tx date 2021-06-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,394.18
-141 vol $16.98 each |
||
Filed 2021-06-03 08:28 Tx date 2021-06-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$45,404
+2,674 vol $16.98 each |
12,883,010 | |
Filed 2021-06-03 08:28 Tx date 2021-06-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,551
+3,036 vol $16.98 each |
12,880,336 | |
Filed 2021-06-03 08:28 Tx date 2021-05-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-21,751.38
-1,281 vol $16.98 each |
12,877,300 | |
Filed 2021-06-03 08:27 Tx date 2021-05-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$71,197
+4,193 vol $16.98 each |
12,878,581 | |
Filed 2021-05-31 08:35 Tx date 2021-05-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$129,532
+7,646 vol $16.94 each |
12,874,495 | |
Filed 2021-05-31 08:32 Tx date 2021-05-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,816.86
-107 vol $16.98 each |
12,874,388 | |
Filed 2021-05-31 08:31 Tx date 2021-05-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$129,210
+7,627 vol $16.94 each |
||
Filed 2021-05-31 08:30 Tx date 2021-05-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,574.90
-505 vol $16.98 each |
12,866,849 | |
Filed 2021-05-31 08:30 Tx date 2021-05-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$57,596
+3,392 vol $16.98 each |
12,867,354 | |
Filed 2021-05-27 08:49 Tx date 2021-05-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-305.64
-18 vol $16.98 each |
12,863,962 | |
Filed 2021-05-27 08:49 Tx date 2021-05-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,848
+580 vol $16.98 each |
12,863,980 | |
Filed 2021-05-27 08:49 Tx date 2021-05-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,752
+4,049 vol $16.98 each |
12,863,400 | |
Filed 2021-05-21 22:19 Tx date 2021-05-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,456
+1,617 vol $16.98 each |
12,859,351 | |
Filed 2021-05-21 22:15 Tx date 2021-05-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$32,278
+1,901 vol $16.98 each |
||
Filed 2021-05-21 22:14 Tx date 2021-05-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$74,338
+4,378 vol $16.98 each |
12,857,734 | |
Filed 2021-05-21 22:14 Tx date 2021-05-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,141
+3,483 vol $16.98 each |
12,853,356 | |
Filed 2021-05-21 22:13 Tx date 2021-05-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-50,091
-2,950 vol $16.98 each |
12,849,873 | |
Filed 2021-05-21 22:13 Tx date 2021-05-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$121,644
+7,164 vol $16.98 each |
12,852,823 | |
Filed 2021-05-18 09:22 Tx date 2021-05-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,822
+3,582 vol $16.98 each |
12,845,659 | |
Filed 2021-05-18 09:22 Tx date 2021-05-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-50.94
-3 vol $16.98 each |
12,842,077 | |
Filed 2021-05-18 09:22 Tx date 2021-05-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,175
+3,485 vol $16.98 each |
12,842,080 | |
Filed 2021-05-14 09:36 Tx date 2021-05-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,273.50
-75 vol $16.98 each |
||
Filed 2021-05-14 09:35 Tx date 2021-05-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$177,373
+10,446 vol $16.98 each |
||
Filed 2021-05-14 09:21 Tx date 2021-05-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$54,064
+3,184 vol $16.98 each |
12,838,595 | |
Filed 2021-05-14 09:20 Tx date 2021-05-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,767.14
-693 vol $16.98 each |
11,615,361 | |
Filed 2021-05-14 09:19 Tx date 2021-05-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$67,461
+3,973 vol $16.98 each |
11,616,054 | |
Filed 2021-05-14 09:19 Tx date 2021-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-147,980.70
-8,715 vol $16.98 each |
11,612,081 | |
Filed 2021-05-14 09:19 Tx date 2021-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$237,991
+14,016 vol $16.98 each |
11,620,796 | |
Filed 2021-05-14 09:18 Tx date 2021-05-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,273.50
-75 vol $16.98 each |
||
Filed 2021-05-14 09:18 Tx date 2021-05-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Indirect Ownership)
|
Units
10 - Acquisition or disposition in the public market
|
$177,373
+10,446 vol $16.98 each |
||
Filed 2021-05-14 09:16 Tx date 2021-05-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$19,349,993
+1,220,050 vol $15.86 each |
12,835,411 | |
Filed 2021-05-11 08:52 Tx date 2021-05-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,273.50
-75 vol $16.98 each |
11,606,780 | |
Filed 2021-05-11 08:51 Tx date 2021-05-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$177,373
+10,446 vol $16.98 each |
11,606,855 | |
Filed 2021-05-11 08:51 Tx date 2021-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-407.52
-24 vol $16.98 each |
11,596,409 | |
Filed 2021-05-11 08:50 Tx date 2021-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,302
+1,019 vol $16.98 each |
11,596,433 | |
Filed 2021-05-07 10:05 Tx date 2021-05-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,161.92
-304 vol $16.98 each |
11,595,414 | |
Filed 2021-05-07 10:05 Tx date 2021-05-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,963
+999 vol $16.98 each |
11,595,718 | |
Filed 2021-05-07 10:05 Tx date 2021-05-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,334
+1,492 vol $16.98 each |
11,594,719 | |
Filed 2021-05-07 10:04 Tx date 2021-05-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$48,987
+2,885 vol $16.98 each |
11,593,227 | |
Filed 2021-05-07 10:04 Tx date 2021-05-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-27,541.56
-1,622 vol $16.98 each |
11,590,342 | |
Filed 2021-05-07 10:03 Tx date 2021-05-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,300
+2,609 vol $16.98 each |
11,591,964 | |
Filed 2021-05-03 14:18 Tx date 2021-04-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$104,376
+6,147 vol $16.98 each |
11,589,355 | |
Filed 2021-05-03 14:17 Tx date 2021-04-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,022.44
-178 vol $16.98 each |
11,583,208 | |
Filed 2021-04-30 10:47 Tx date 2021-04-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,440.28
-1,086 vol $16.98 each |
11,583,386 | |
Filed 2021-04-30 10:44 Tx date 2021-04-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,567
+3,567 vol $16.98 each |
11,584,472 | |
Filed 2021-04-30 10:43 Tx date 2021-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,691.34
-983 vol $16.98 each |
11,580,905 | |
Filed 2021-04-30 10:43 Tx date 2021-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$50,379
+2,967 vol $16.98 each |
11,581,888 | |
Filed 2021-04-30 10:43 Tx date 2021-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$77,683
+4,575 vol $16.98 each |
11,578,921 | |
Filed 2021-04-30 10:42 Tx date 2021-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-120,730.94
-7,106 vol $16.99 each |
11,566,880 | |
Filed 2021-04-30 10:42 Tx date 2021-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$126,843
+7,466 vol $16.99 each |
11,574,346 | |
Filed 2021-04-23 15:32 Tx date 2021-04-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$874,800
+54,000 vol $16.20 each |
11,573,986 | |
Filed 2021-04-23 15:30 Tx date 2021-04-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-509.40
-30 vol $16.98 each |
11,519,986 | |
Filed 2021-04-23 15:30 Tx date 2021-04-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$100,097
+5,895 vol $16.98 each |
11,520,016 | |
Filed 2021-04-23 15:29 Tx date 2021-04-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-32,295.96
-1,902 vol $16.98 each |
11,510,541 | |
Filed 2021-04-23 15:29 Tx date 2021-04-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,788
+3,580 vol $16.98 each |
11,514,121 | |
Filed 2021-04-20 12:21 Tx date 2021-04-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-172,211.16
-10,142 vol $16.98 each |
11,512,443 | |
Filed 2021-04-20 12:20 Tx date 2021-04-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$171,192
+10,082 vol $16.98 each |
11,522,585 | |
Filed 2021-04-16 16:26 Tx date 2021-04-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-20,036.40
-1,180 vol $16.98 each |
11,512,503 | |
Filed 2021-04-16 16:26 Tx date 2021-04-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,832
+1,168 vol $16.98 each |
11,513,683 | |
Filed 2021-04-16 16:24 Tx date 2021-04-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,870
+1,288 vol $16.98 each |
11,512,515 | |
Filed 2021-04-16 16:24 Tx date 2021-04-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,738
-514 vol $17.00 each |
11,511,227 | |
Filed 2021-04-16 16:23 Tx date 2021-04-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,636
+508 vol $17.00 each |
11,511,741 | |
Filed 2021-04-16 16:23 Tx date 2021-04-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-68,599.20
-4,040 vol $16.98 each |
11,511,233 | |
Filed 2021-04-16 16:22 Tx date 2021-04-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$76,359
+4,497 vol $16.98 each |
11,515,273 | |
Filed 2021-04-16 16:22 Tx date 2021-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,512.11
-89 vol $16.99 each |
11,510,776 | |
Filed 2021-04-16 16:21 Tx date 2021-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,512
+89 vol $16.99 each |
11,510,865 | |
Filed 2021-04-12 08:28 Tx date 2021-04-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,229
+1,957 vol $16.98 each |
11,510,776 | |
Filed 2021-04-12 08:27 Tx date 2021-04-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-101.88
-6 vol $16.98 each |
11,508,819 | |
Filed 2021-04-12 08:27 Tx date 2021-04-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,799
+106 vol $16.98 each |
11,508,825 | |
Filed 2021-04-08 08:51 Tx date 2021-04-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-713.16
-42 vol $16.98 each |
27,077 | |
Filed 2021-04-08 08:49 Tx date 2021-04-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,940.58
-821 vol $16.98 each |
11,508,719 | |
Filed 2021-04-08 08:49 Tx date 2021-04-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,580
+1,801 vol $16.98 each |
11,509,540 | |
Filed 2021-04-07 08:46 Tx date 2021-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-916.92
-54 vol $16.98 each |
27,119 | |
Filed 2021-04-07 08:45 Tx date 2021-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,505.16
-442 vol $16.98 each |
11,507,739 | |
Filed 2021-04-07 08:44 Tx date 2021-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,023
+2,416 vol $16.98 each |
11,508,181 | |
Filed 2021-04-07 08:44 Tx date 2021-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-19,747.74
-1,163 vol $16.98 each |
11,505,765 | |
Filed 2021-04-07 08:44 Tx date 2021-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$96,769
+5,699 vol $16.98 each |
11,506,928 | |
Filed 2021-04-07 08:43 Tx date 2021-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,505.16
-442 vol $16.98 each |
||
Filed 2021-04-07 08:43 Tx date 2021-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,023
+2,416 vol $16.98 each |
||
Filed 2021-04-07 08:43 Tx date 2021-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-19,747.74
-1,163 vol $16.98 each |
||
Filed 2021-04-07 08:43 Tx date 2021-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$96,769
+5,699 vol $16.98 each |
||
Filed 2021-04-07 08:34 Tx date 2021-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,505.16
-442 vol $16.98 each |
||
Filed 2021-04-07 08:34 Tx date 2021-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$96,769
+5,699 vol $16.98 each |
||
Filed 2021-04-07 08:33 Tx date 2021-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,023
+2,416 vol $16.98 each |
||
Filed 2021-04-07 08:32 Tx date 2021-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-19,747.74
-1,163 vol $16.98 each |
||
Filed 2021-04-07 08:31 Tx date 2021-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$96,769
+5,699 vol $16.98 each |
||
Filed 2021-04-07 08:30 Tx date 2021-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,505.16
-442 vol $16.98 each |
||
Filed 2021-04-07 08:30 Tx date 2021-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,023
+2,416 vol $16.98 each |
||
Filed 2021-03-31 14:54 Tx date 2021-03-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-305.64
-18 vol $16.98 each |
27,173 | |
Filed 2021-03-31 14:53 Tx date 2021-03-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-164,672.04
-9,698 vol $16.98 each |
11,501,229 | |
Filed 2021-03-31 14:51 Tx date 2021-03-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,131
-243 vol $17.00 each |
11,510,927 | |
Filed 2021-03-31 14:51 Tx date 2021-03-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$173,642
+10,226 vol $16.98 each |
11,511,170 | |
Filed 2021-03-30 15:58 Tx date 2021-03-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,656
+392 vol $16.98 each |
11,500,944 | |
Filed 2021-03-30 15:57 Tx date 2021-03-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,984
+588 vol $16.98 each |
11,500,552 | |
Filed 2021-03-27 09:03 Tx date 2021-03-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,077.36
-1,064 vol $16.99 each |
11,499,964 | |
Filed 2021-03-27 09:02 Tx date 2021-03-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,686
+1,041 vol $16.99 each |
11,501,028 | |
Filed 2021-03-23 15:36 Tx date 2021-03-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,339.68
-432 vol $16.99 each |
11,499,987 | |
Filed 2021-03-23 15:36 Tx date 2021-03-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,186
+423 vol $16.99 each |
11,500,419 | |
Filed 2021-03-18 16:20 Tx date 2021-03-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,295
+783 vol $16.98 each |
11,499,996 | |
Filed 2021-03-18 16:19 Tx date 2021-03-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-487,699.56
-28,722 vol $16.98 each |
11,499,213 | |
Filed 2021-03-18 16:19 Tx date 2021-03-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$486,731
+28,665 vol $16.98 each |
11,527,935 | |
Filed 2021-03-18 16:19 Tx date 2021-03-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,419
+1,497 vol $16.98 each |
11,499,270 | |
Filed 2021-03-13 23:15 Tx date 2021-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-162,591.52
-9,464 vol $17.18 each |
11,497,589 | |
Filed 2021-03-13 23:15 Tx date 2021-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$197,744
+11,516 vol $17.17 each |
11,507,053 | |
Filed 2021-03-13 23:11 Tx date 2021-03-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-133,411.86
-7,857 vol $16.98 each |
11,497,773 | |
Filed 2021-03-13 23:10 Tx date 2021-03-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$136,536
+8,041 vol $16.98 each |
11,505,630 | |
Filed 2021-03-13 23:09 Tx date 2021-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-171,181.52
-9,964 vol $17.18 each |
||
Filed 2021-03-13 23:09 Tx date 2021-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$189,159
+11,016 vol $17.17 each |
||
Filed 2021-03-13 23:08 Tx date 2021-03-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,003.64
-118 vol $16.98 each |
11,495,537 | |
Filed 2021-03-13 23:08 Tx date 2021-03-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,080
+417 vol $16.98 each |
11,495,655 | |
Filed 2021-03-12 16:13 Tx date 2021-03-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-50.94
-3 vol $16.98 each |
11,495,238 | |
Filed 2021-03-12 16:12 Tx date 2021-03-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$50.94
+3 vol $16.98 each |
11,495,241 | |
Filed 2021-03-09 16:01 Tx date 2021-03-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-458.46
-27 vol $16.98 each |
11,495,238 | |
Filed 2021-03-09 16:01 Tx date 2021-03-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,008
+825 vol $16.98 each |
11,495,265 | |
Filed 2021-03-05 15:29 Tx date 2021-03-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-2,513.04
-148 vol $16.98 each |
27,191 | |
Filed 2021-03-05 15:26 Tx date 2021-03-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-46,049.76
-2,712 vol $16.98 each |
11,494,440 | |
Filed 2021-03-05 15:26 Tx date 2021-03-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$71,383
+4,204 vol $16.98 each |
11,497,152 | |
Filed 2021-03-05 15:25 Tx date 2021-03-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,296
-488 vol $17.00 each |
11,492,948 | |
Filed 2021-03-05 15:25 Tx date 2021-03-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$391,700
+23,042 vol $17.00 each |
11,493,436 | |
Filed 2021-03-03 09:42 Tx date 2021-03-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$134,011
+7,883 vol $17.00 each |
11,470,394 | |
Filed 2021-03-03 09:41 Tx date 2021-03-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$103,479
+6,087 vol $17.00 each |
11,462,511 | |
Filed 2021-03-03 09:40 Tx date 2021-02-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$157,760
+9,280 vol $17.00 each |
11,456,424 | |
Filed 2021-02-26 16:01 Tx date 2021-02-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-77,299
-4,547 vol $17.00 each |
11,447,144 | |
Filed 2021-02-26 16:01 Tx date 2021-02-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$288,898
+16,994 vol $17.00 each |
11,451,691 | |
Filed 2021-02-26 16:00 Tx date 2021-02-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,988.50
-935 vol $17.10 each |
11,434,697 | |
Filed 2021-02-26 16:00 Tx date 2021-02-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,569
+2,028 vol $17.05 each |
11,435,632 | |
Filed 2021-02-26 15:59 Tx date 2021-02-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-596.75
-35 vol $17.05 each |
11,433,604 | |
Filed 2021-02-26 15:58 Tx date 2021-02-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$596.75
+35 vol $17.05 each |
11,433,639 | |
Filed 2021-02-26 15:57 Tx date 2021-02-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$596.75
+35 vol $17.05 each |
||
Filed 2021-02-26 15:57 Tx date 2021-02-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$596.75
+35 vol $17.05 each |
11,433,639 | |
Filed 2021-02-26 15:57 Tx date 2021-02-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,988.50
-935 vol $17.10 each |
||
Filed 2021-02-26 15:56 Tx date 2021-02-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,569
+2,028 vol $17.05 each |
||
Filed 2021-02-26 15:56 Tx date 2021-02-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-286,807
-16,871 vol $17.00 each |
11,433,604 | |
Filed 2021-02-26 15:55 Tx date 2021-02-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$285,481
+16,793 vol $17.00 each |
11,450,475 | |
Filed 2021-02-20 19:04 Tx date 2021-02-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-26,962
-1,586 vol $17.00 each |
11,433,682 | |
Filed 2021-02-20 19:03 Tx date 2021-02-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,826
+1,578 vol $17.00 each |
11,435,268 | |
Filed 2021-02-20 19:02 Tx date 2021-02-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,915
+995 vol $17.00 each |
11,433,690 | |
Filed 2021-02-20 19:02 Tx date 2021-02-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,805
-165 vol $17.00 each |
11,432,695 | |
Filed 2021-02-20 19:01 Tx date 2021-02-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,805
+165 vol $17.00 each |
11,432,860 | |
Filed 2021-02-20 19:01 Tx date 2021-02-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,721
-513 vol $17.00 each |
11,432,695 | |
Filed 2021-02-20 19:01 Tx date 2021-02-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,404
+612 vol $17.00 each |
11,433,208 | |
Filed 2021-02-16 15:52 Tx date 2021-02-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-21,007.35
-1,235 vol $17.01 each |
11,432,596 | |
Filed 2021-02-16 15:51 Tx date 2021-02-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,690
+1,334 vol $17.01 each |
11,433,831 | |
Filed 2021-02-12 14:34 Tx date 2021-02-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,457.56
-556 vol $17.01 each |
11,432,497 | |
Filed 2021-02-12 14:34 Tx date 2021-02-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,451
+1,849 vol $17.01 each |
11,433,053 | |
Filed 2021-02-12 14:33 Tx date 2021-02-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-114,069.06
-6,706 vol $17.01 each |
11,431,204 | |
Filed 2021-02-12 14:33 Tx date 2021-02-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$113,967
+6,700 vol $17.01 each |
11,437,910 | |
Filed 2021-02-12 14:32 Tx date 2021-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-74,878.02
-4,402 vol $17.01 each |
11,431,210 | |
Filed 2021-02-12 14:32 Tx date 2021-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$74,792
+4,397 vol $17.01 each |
11,435,612 | |
Filed 2021-02-08 16:19 Tx date 2021-02-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,212.15
-423 vol $17.05 each |
11,431,215 | |
Filed 2021-02-08 16:17 Tx date 2021-02-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,212
+423 vol $17.05 each |
11,431,638 | |
Filed 2021-02-08 16:17 Tx date 2021-02-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-165,282.70
-9,694 vol $17.05 each |
11,431,215 | |
Filed 2021-02-08 16:16 Tx date 2021-02-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$164,924
+9,673 vol $17.05 each |
11,440,909 | |
Filed 2021-02-05 15:46 Tx date 2021-02-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,156
-68 vol $17.00 each |
11,431,236 | |
Filed 2021-02-05 15:46 Tx date 2021-02-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$102,935
+6,055 vol $17.00 each |
11,431,304 | |
Filed 2021-02-05 15:45 Tx date 2021-02-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,333
-549 vol $17.00 each |
11,425,249 | |
Filed 2021-02-05 15:45 Tx date 2021-02-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$85,646
+5,038 vol $17.00 each |
11,425,798 | |
Filed 2021-02-05 15:44 Tx date 2021-02-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$71,213
+4,189 vol $17.00 each |
11,420,760 | |
Filed 2021-02-05 15:44 Tx date 2021-02-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,767.8992
-927 vol $17.01 each |
11,416,571 | |
Filed 2021-02-05 15:43 Tx date 2021-02-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$32,199
+1,893 vol $17.01 each |
11,417,498 | |
Filed 2021-01-30 23:04 Tx date 2021-01-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-153.00
-9 vol $17.00 each |
11,415,605 | |
Filed 2021-01-30 23:03 Tx date 2021-01-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,168
+304 vol $17.00 each |
11,415,614 | |
Filed 2021-01-30 23:03 Tx date 2021-01-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,026
-178 vol $17.00 each |
11,415,310 | |
Filed 2021-01-30 23:02 Tx date 2021-01-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$74,783
+4,399 vol $17.00 each |
11,415,488 | |
Filed 2021-01-30 23:02 Tx date 2021-01-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-244,015.74
-14,337 vol $17.02 each |
11,411,089 | |
Filed 2021-01-30 23:01 Tx date 2021-01-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$239,760
+14,087 vol $17.02 each |
11,425,426 | |
Filed 2021-01-30 23:01 Tx date 2021-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,275
-1,075 vol $17.00 each |
11,411,339 | |
Filed 2021-01-30 23:00 Tx date 2021-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$178,245
+10,485 vol $17.00 each |
11,412,414 | |
Filed 2021-01-26 09:24 Tx date 2021-01-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-5,508
-324 vol $17.00 each |
27,339 | |
Filed 2021-01-26 09:22 Tx date 2021-01-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-31,076
-1,828 vol $17.00 each |
11,401,929 | |
Filed 2021-01-26 09:21 Tx date 2021-01-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$32,198
+1,894 vol $17.00 each |
11,403,757 | |
Filed 2021-01-26 09:21 Tx date 2021-01-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$76,789
+4,517 vol $17.00 each |
11,401,863 | |
Filed 2021-01-21 23:34 Tx date 2021-01-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-59,675
-3,500 vol $17.05 each |
11,397,346 | |
Filed 2021-01-21 23:33 Tx date 2021-01-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$106,999
+6,284 vol $17.03 each |
11,400,846 | |
Filed 2021-01-21 23:33 Tx date 2021-01-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,275
-75 vol $17.00 each |
11,394,562 | |
Filed 2021-01-21 23:32 Tx date 2021-01-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,605
+565 vol $17.00 each |
11,394,637 | |
Filed 2021-01-21 23:32 Tx date 2021-01-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,260
+1,780 vol $17.00 each |
11,394,072 | |
Filed 2021-01-21 23:32 Tx date 2021-01-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,018
-354 vol $17.00 each |
11,392,292 | |
Filed 2021-01-21 23:31 Tx date 2021-01-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,984
+352 vol $17.00 each |
11,392,646 | |
Filed 2021-01-19 16:08 Tx date 2021-01-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$184,450
+10,850 vol $17.00 each |
11,392,294 | |
Filed 2021-01-19 16:07 Tx date 2021-01-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-100,606
-5,918 vol $17.00 each |
11,381,444 | |
Filed 2021-01-14 08:52 Tx date 2021-01-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,003
-59 vol $17.00 each |
27,663 | |
Filed 2021-01-14 08:50 Tx date 2021-01-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-116,671
-6,863 vol $17.00 each |
11,387,362 | |
Filed 2021-01-14 08:49 Tx date 2021-01-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$115,804
+6,812 vol $17.00 each |
11,394,225 | |
Filed 2021-01-14 08:49 Tx date 2021-01-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-98,600
-5,800 vol $17.00 each |
11,387,413 | |
Filed 2021-01-14 08:49 Tx date 2021-01-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$107,950
+6,350 vol $17.00 each |
11,393,213 | |
Filed 2021-01-12 20:03 Tx date 2021-01-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-41,378
-2,434 vol $17.00 each |
11,386,863 | |
Filed 2021-01-12 20:02 Tx date 2021-01-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,374
+4,022 vol $17.00 each |
11,389,297 | |
Filed 2021-01-12 20:01 Tx date 2021-01-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,173.80
-478 vol $17.10 each |
11,385,275 | |
Filed 2021-01-12 20:01 Tx date 2021-01-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,105
+474 vol $17.10 each |
11,385,753 | |
Filed 2021-01-08 15:21 Tx date 2021-01-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$97.26
+6 vol $16.21 each |
11,382,310 | |
Filed 2021-01-08 08:56 Tx date 2021-01-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-196,503
-11,559 vol $17.00 each |
11,385,273 | |
Filed 2021-01-08 08:55 Tx date 2021-01-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$240,244
+14,132 vol $17.00 each |
11,396,832 | |
Filed 2021-01-08 08:54 Tx date 2021-01-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,173
-69 vol $17.00 each |
11,382,700 | |
Filed 2021-01-08 08:54 Tx date 2021-01-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,905
+465 vol $17.00 each |
11,382,769 | |
Filed 2021-01-08 08:53 Tx date 2021-01-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,022
-766 vol $17.00 each |
11,382,304 | |
Filed 2021-01-08 08:53 Tx date 2021-01-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,903
+759 vol $17.00 each |
11,383,070 | |
Filed 2021-01-05 11:08 Tx date 2021-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,526
-678 vol $17.00 each |
11,382,311 | |
Filed 2021-01-05 11:08 Tx date 2021-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,839
+1,167 vol $17.00 each |
11,382,989 | |
Filed 2021-01-04 08:48 Tx date 2020-12-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,098
+594 vol $17.00 each |
11,381,822 | |
Filed 2020-12-30 15:28 Tx date 2020-12-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-79,339
-4,667 vol $17.00 each |
11,381,228 | |
Filed 2020-12-30 15:27 Tx date 2020-12-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$85,340
+5,020 vol $17.00 each |
11,385,895 | |
Filed 2020-12-28 21:10 Tx date 2020-12-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,105
-65 vol $17.00 each |
11,380,875 | |
Filed 2020-12-28 21:09 Tx date 2020-12-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,640
+2,920 vol $17.00 each |
11,380,940 | |
Filed 2020-12-24 08:49 Tx date 2020-12-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,040
-120 vol $17.00 each |
11,378,020 | |
Filed 2020-12-24 08:48 Tx date 2020-12-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$55,573
+3,269 vol $17.00 each |
11,378,140 | |
Filed 2020-12-23 13:57 Tx date 2020-12-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,047
+591 vol $17.00 each |
11,374,871 | |
Filed 2020-12-23 13:56 Tx date 2020-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51.18
-3 vol $17.06 each |
11,374,280 | |
Filed 2020-12-23 13:56 Tx date 2020-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51.18
+3 vol $17.06 each |
11,374,283 | |
Filed 2020-12-17 08:38 Tx date 2020-12-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$9,069,317
+555,718 vol $16.32 each |
11,374,280 | |
Filed 2020-12-17 08:31 Tx date 2020-12-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-45,092.70
-2,637 vol $17.10 each |
10,818,562 | |
Filed 2020-12-17 08:30 Tx date 2020-12-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$456,518
+26,697 vol $17.10 each |
10,821,199 | |
Filed 2020-12-17 08:29 Tx date 2020-12-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,430.52
-373 vol $17.24 each |
10,794,502 | |
Filed 2020-12-17 08:28 Tx date 2020-12-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,413
+372 vol $17.24 each |
10,794,875 | |
Filed 2020-12-15 08:26 Tx date 2020-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,998.10
-1,111 vol $17.10 each |
10,794,503 | |
Filed 2020-12-15 08:26 Tx date 2020-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$71,888
+4,204 vol $17.10 each |
10,795,614 | |
Filed 2020-12-15 08:26 Tx date 2020-12-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-292,581
-17,110 vol $17.10 each |
10,791,410 | |
Filed 2020-12-15 08:25 Tx date 2020-12-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$322,830
+18,879 vol $17.10 each |
10,808,520 | |
Filed 2020-12-11 11:47 Tx date 2020-12-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-20,041.20
-1,172 vol $17.10 each |
10,789,641 | |
Filed 2020-12-11 11:47 Tx date 2020-12-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,268
+3,466 vol $17.10 each |
10,790,813 | |
Filed 2020-12-10 15:37 Tx date 2020-12-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$226,386
+13,239 vol $17.10 each |
10,787,347 | |
Filed 2020-12-10 15:37 Tx date 2020-12-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-153.90
-9 vol $17.10 each |
10,774,108 | |
Filed 2020-12-09 15:53 Tx date 2020-12-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,201.44
-304 vol $17.11 each |
10,774,117 | |
Filed 2020-12-09 15:52 Tx date 2020-12-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,250
+1,301 vol $17.10 each |
10,774,421 | |
Filed 2020-12-08 08:55 Tx date 2020-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-3,011.36
-176 vol $17.11 each |
27,722 | |
Filed 2020-12-08 08:54 Tx date 2020-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-102.00
-6 vol $17.00 each |
27,898 | |
Filed 2020-12-08 08:53 Tx date 2020-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-239,711.10
-14,010 vol $17.11 each |
10,773,120 | |
Filed 2020-12-08 08:52 Tx date 2020-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$298,945
+17,474 vol $17.11 each |
10,787,130 | |
Filed 2020-12-08 08:52 Tx date 2020-12-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-17,989.20
-1,052 vol $17.10 each |
10,769,656 | |
Filed 2020-12-08 08:51 Tx date 2020-12-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,310
+1,948 vol $17.10 each |
10,770,708 | |
Filed 2020-12-04 09:04 Tx date 2020-12-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-34,371
-2,010 vol $17.10 each |
10,768,760 | |
Filed 2020-12-04 09:04 Tx date 2020-12-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-335,113.12
-19,472 vol $17.21 each |
10,770,770 | |
Filed 2020-12-04 09:04 Tx date 2020-12-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$426,765
+24,832 vol $17.19 each |
10,790,242 | |
Filed 2020-12-04 09:03 Tx date 2020-12-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-872.61
-51 vol $17.11 each |
10,765,410 | |
Filed 2020-12-04 09:03 Tx date 2020-12-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$872.61
+51 vol $17.11 each |
10,765,461 | |
Filed 2020-12-04 09:02 Tx date 2020-11-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-117,405.22
-6,814 vol $17.23 each |
10,765,410 | |
Filed 2020-12-04 09:02 Tx date 2020-11-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$117,164
+6,800 vol $17.23 each |
10,772,224 | |
Filed 2020-12-01 16:11 Tx date 2020-11-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,763
-1,339 vol $17.00 each |
10,765,424 | |
Filed 2020-12-01 16:10 Tx date 2020-11-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,461
+2,733 vol $17.00 each |
10,766,763 | |
Filed 2020-11-27 14:51 Tx date 2020-11-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,076
-828 vol $17.00 each |
10,764,030 | |
Filed 2020-11-27 14:50 Tx date 2020-11-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,042
+826 vol $17.00 each |
10,764,858 | |
Filed 2020-11-27 14:49 Tx date 2020-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$236,385
+13,905 vol $17.00 each |
10,777,966 | |
Filed 2020-11-27 14:49 Tx date 2020-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-236,878
-13,934 vol $17.00 each |
10,764,032 | |
Filed 2020-11-27 14:48 Tx date 2020-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$236,844
+13,932 vol $17.00 each |
||
Filed 2020-11-25 08:52 Tx date 2020-11-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-29,342
-1,726 vol $17.00 each |
10,764,061 | |
Filed 2020-11-25 08:52 Tx date 2020-11-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,240
+2,720 vol $17.00 each |
10,765,787 | |
Filed 2020-11-25 08:51 Tx date 2020-11-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-34,034
-2,002 vol $17.00 each |
10,763,067 | |
Filed 2020-11-25 08:51 Tx date 2020-11-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$56,015
+3,295 vol $17.00 each |
10,765,069 | |
Filed 2020-11-23 08:09 Tx date 2020-11-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-155,363
-9,139 vol $17.00 each |
10,761,774 | |
Filed 2020-11-23 08:08 Tx date 2020-11-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$187,272
+11,016 vol $17.00 each |
10,770,913 | |
Filed 2020-11-23 08:07 Tx date 2020-11-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-180,300.96
-10,416 vol $17.31 each |
10,759,897 | |
Filed 2020-11-23 08:07 Tx date 2020-11-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,627
-331 vol $17.00 each |
10,770,313 | |
Filed 2020-11-23 08:06 Tx date 2020-11-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$188,930
+10,924 vol $17.30 each |
10,770,644 | |
Filed 2020-11-23 08:06 Tx date 2020-11-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,368.50
-1,350 vol $17.31 each |
10,759,720 | |
Filed 2020-11-23 08:05 Tx date 2020-11-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,316
+1,347 vol $17.31 each |
10,761,070 | |
Filed 2020-11-18 09:03 Tx date 2020-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-501.00
-30 vol $16.70 each |
27,904 | |
Filed 2020-11-18 08:50 Tx date 2020-11-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-277,677.33
-15,931 vol $17.43 each |
10,759,723 | |
Filed 2020-11-18 08:49 Tx date 2020-11-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$277,102
+15,898 vol $17.43 each |
10,775,654 | |
Filed 2020-11-18 08:49 Tx date 2020-11-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-134,860.50
-7,818 vol $17.25 each |
10,759,756 | |
Filed 2020-11-18 08:48 Tx date 2020-11-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$134,584
+7,802 vol $17.25 each |
10,767,574 | |
Filed 2020-11-16 17:43 Tx date 2020-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-98,287.15
-5,785 vol $16.99 each |
10,759,772 | |
Filed 2020-11-16 17:43 Tx date 2020-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$98,083
+5,773 vol $16.99 each |
10,765,557 | |
Filed 2020-11-16 17:42 Tx date 2020-11-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-89,962.05
-5,295 vol $16.99 each |
10,759,784 | |
Filed 2020-11-16 17:41 Tx date 2020-11-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$150,820
+8,877 vol $16.99 each |
10,765,079 | |
Filed 2020-11-12 09:05 Tx date 2020-11-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-37,106.16
-2,184 vol $16.99 each |
10,756,202 | |
Filed 2020-11-12 09:05 Tx date 2020-11-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$87,889
+5,173 vol $16.99 each |
10,758,386 | |
Filed 2020-11-12 09:04 Tx date 2020-11-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,514.52
-148 vol $16.99 each |
10,753,213 | |
Filed 2020-11-12 09:03 Tx date 2020-11-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,907
+1,878 vol $16.99 each |
10,753,361 | |
Filed 2020-11-12 08:54 Tx date 2020-11-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-492.71
-29 vol $16.99 each |
27,934 | |
Filed 2020-11-10 08:58 Tx date 2020-11-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-115,090.26
-6,774 vol $16.99 each |
10,751,483 | |
Filed 2020-11-10 08:57 Tx date 2020-11-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$115,854
+6,819 vol $16.99 each |
10,758,257 | |
Filed 2020-11-10 08:56 Tx date 2020-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,608.65
-153 vol $17.05 each |
10,751,438 | |
Filed 2020-11-10 08:55 Tx date 2020-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$72,462
+4,265 vol $16.99 each |
10,751,591 | |
Filed 2020-11-08 18:58 Tx date 2020-11-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,182
+1,190 vol $16.96 each |
10,747,326 | |
Filed 2020-11-03 12:49 Tx date 2020-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,038.40
-415 vol $16.96 each |
10,746,136 | |
Filed 2020-11-03 12:49 Tx date 2020-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,338
+1,494 vol $16.96 each |
10,746,551 | |
Filed 2020-11-03 12:48 Tx date 2020-10-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-135.68
-8 vol $16.96 each |
10,745,057 | |
Filed 2020-11-03 12:48 Tx date 2020-10-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$135.68
+8 vol $16.96 each |
10,745,065 | |
Filed 2020-10-30 15:27 Tx date 2020-10-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-28,051.84
-1,654 vol $16.96 each |
10,745,057 | |
Filed 2020-10-30 15:24 Tx date 2020-10-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,661
+1,631 vol $16.96 each |
10,746,711 | |
Filed 2020-10-30 15:24 Tx date 2020-10-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,155.84
-304 vol $16.96 each |
10,745,080 | |
Filed 2020-10-30 15:23 Tx date 2020-10-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,088
+300 vol $16.96 each |
10,745,384 | |
Filed 2020-10-28 15:59 Tx date 2020-10-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,020
+296 vol $16.96 each |
10,745,084 | |
Filed 2020-10-28 15:58 Tx date 2020-10-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,404
+1,380 vol $16.96 each |
10,744,788 | |
Filed 2020-10-22 13:40 Tx date 2020-10-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,013
-300 vol $16.71 each |
10,743,408 | |
Filed 2020-10-22 13:34 Tx date 2020-10-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,466
+387 vol $16.71 each |
10,743,708 | |
Filed 2020-10-22 13:34 Tx date 2020-10-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-219,001.26
-13,106 vol $16.71 each |
10,743,321 | |
Filed 2020-10-22 13:34 Tx date 2020-10-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$241,091
+14,428 vol $16.71 each |
10,756,427 | |
Filed 2020-10-20 08:34 Tx date 2020-10-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,381
-1,100 vol $16.71 each |
10,741,999 | |
Filed 2020-10-20 08:33 Tx date 2020-10-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,417
+1,162 vol $16.71 each |
10,743,099 | |
Filed 2020-10-20 08:32 Tx date 2020-10-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,939
+1,194 vol $16.70 each |
10,741,937 | |
Filed 2020-10-16 15:37 Tx date 2020-10-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-4,492.30
-269 vol $16.70 each |
27,963 | |
Filed 2020-10-16 15:26 Tx date 2020-10-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-818.30
-49 vol $16.70 each |
10,740,743 | |
Filed 2020-10-16 15:25 Tx date 2020-10-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$818.30
+49 vol $16.70 each |
10,740,792 | |
Filed 2020-10-16 15:25 Tx date 2020-10-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-80,477.30
-4,819 vol $16.70 each |
10,740,743 | |
Filed 2020-10-16 15:24 Tx date 2020-10-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$100,033
+5,990 vol $16.70 each |
10,745,562 | |
Filed 2020-10-13 08:51 Tx date 2020-10-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,032
-960 vol $16.70 each |
10,739,572 | |
Filed 2020-10-13 08:49 Tx date 2020-10-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,948
+955 vol $16.70 each |
10,740,532 | |
Filed 2020-10-09 14:49 Tx date 2020-10-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,545
+871 vol $16.70 each |
10,739,577 | |
Filed 2020-10-09 14:48 Tx date 2020-10-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,488.30
-149 vol $16.70 each |
10,738,706 | |
Filed 2020-10-09 14:48 Tx date 2020-10-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,471
+148 vol $16.70 each |
10,738,855 | |
Filed 2020-10-09 14:48 Tx date 2020-10-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-551.10
-33 vol $16.70 each |
10,738,707 | |
Filed 2020-10-09 14:47 Tx date 2020-10-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$551.10
+33 vol $16.70 each |
10,738,740 | |
Filed 2020-10-09 14:47 Tx date 2020-10-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-50,350.50
-3,015 vol $16.70 each |
10,738,707 | |
Filed 2020-10-09 14:47 Tx date 2020-10-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$50,100
+3,000 vol $16.70 each |
10,741,722 | |
Filed 2020-10-05 08:20 Tx date 2020-10-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,933
+1,493 vol $16.70 each |
10,738,722 | |
Filed 2020-09-30 08:50 Tx date 2020-09-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,103.12
-127 vol $16.56 each |
10,737,229 | |
Filed 2020-09-30 08:38 Tx date 2020-09-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,397.04
-809 vol $16.56 each |
||
Filed 2020-09-30 08:38 Tx date 2020-09-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$89,109
+5,381 vol $16.56 each |
10,737,356 | |
Filed 2020-09-30 08:37 Tx date 2020-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,928.08
-1,143 vol $16.56 each |
10,731,975 | |
Filed 2020-09-30 08:36 Tx date 2020-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$111,084
+6,708 vol $16.56 each |
10,733,118 | |
Filed 2020-09-28 09:12 Tx date 2020-09-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-894.24
-54 vol $16.56 each |
28,232 | |
Filed 2020-09-28 09:09 Tx date 2020-09-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,115.52
-792 vol $16.56 each |
10,726,410 | |
Filed 2020-09-28 09:08 Tx date 2020-09-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$47,643
+2,877 vol $16.56 each |
10,727,202 | |
Filed 2020-09-25 09:20 Tx date 2020-09-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,576
-340 vol $16.40 each |
10,714,784 | |
Filed 2020-09-25 09:19 Tx date 2020-09-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,543
+338 vol $16.40 each |
10,715,124 | |
Filed 2020-09-25 08:53 Tx date 2020-09-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-529.92
-32 vol $16.56 each |
10,724,327 | |
Filed 2020-09-25 08:52 Tx date 2020-09-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$61,470
+3,712 vol $16.56 each |
10,724,359 | |
Filed 2020-09-25 08:52 Tx date 2020-09-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,904
-900 vol $16.56 each |
10,720,647 | |
Filed 2020-09-25 08:51 Tx date 2020-09-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,477
+995 vol $16.56 each |
10,721,547 | |
Filed 2020-09-25 08:51 Tx date 2020-09-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,998.48
-483 vol $16.56 each |
10,720,552 | |
Filed 2020-09-25 08:50 Tx date 2020-09-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,721
+1,674 vol $16.56 each |
10,721,035 | |
Filed 2020-09-22 23:28 Tx date 2020-09-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$75,030
+4,575 vol $16.40 each |
10,719,361 | |
Filed 2020-09-17 15:44 Tx date 2020-09-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,483.30
-91 vol $16.30 each |
28,286 | |
Filed 2020-09-17 15:40 Tx date 2020-09-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-47,123.30
-2,891 vol $16.30 each |
10,714,786 | |
Filed 2020-09-17 15:39 Tx date 2020-09-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$72,971
+4,467 vol $16.34 each |
10,717,677 | |
Filed 2020-09-17 15:38 Tx date 2020-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$165,335
+10,000 vol $16.53 each |
10,713,210 | |
Filed 2020-09-15 15:00 Tx date 2020-09-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$97,645
+5,900 vol $16.55 each |
10,703,210 | |
Filed 2020-09-15 15:00 Tx date 2020-09-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,863.80
-596 vol $16.55 each |
10,697,310 | |
Filed 2020-09-15 14:58 Tx date 2020-09-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$105,658
+6,396 vol $16.52 each |
10,697,906 | |
Filed 2020-09-13 09:17 Tx date 2020-09-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$116,958
+7,067 vol $16.55 each |
10,691,665 | |
Filed 2020-09-13 09:16 Tx date 2020-09-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,565.25
-155 vol $16.55 each |
10,691,510 | |
Filed 2020-09-13 09:15 Tx date 2020-09-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$117,107
+7,076 vol $16.55 each |
||
Filed 2020-09-13 09:15 Tx date 2020-09-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,007.20
-179 vol $16.80 each |
10,684,598 | |
Filed 2020-09-13 09:14 Tx date 2020-09-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,079
+1,969 vol $16.80 each |
10,684,777 | |
Filed 2020-09-08 15:38 Tx date 2020-09-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$94,486
+5,709 vol $16.55 each |
10,682,808 | |
Filed 2020-09-08 15:37 Tx date 2020-09-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$-151.20
-9 vol $16.80 each |
10,677,099 | |
Filed 2020-09-04 10:39 Tx date 2020-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$189,773
+11,400 vol $16.65 each |
10,677,108 | |
Filed 2020-09-04 10:39 Tx date 2020-08-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,798.48
-228 vol $16.66 each |
10,665,708 | |
Filed 2020-09-04 10:39 Tx date 2020-08-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,798
+228 vol $16.66 each |
10,665,936 | |
Filed 2020-08-30 21:56 Tx date 2020-08-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,115.82
-127 vol $16.66 each |
10,665,708 | |
Filed 2020-08-30 21:56 Tx date 2020-08-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$256,827
+15,417 vol $16.66 each |
10,665,835 | |
Filed 2020-08-30 21:52 Tx date 2020-08-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,763.96
-406 vol $16.66 each |
10,650,418 | |
Filed 2020-08-30 21:50 Tx date 2020-08-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,747
+405 vol $16.66 each |
10,650,824 | |
Filed 2020-08-30 21:50 Tx date 2020-08-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-27,205.78
-1,633 vol $16.66 each |
10,650,419 | |
Filed 2020-08-30 21:49 Tx date 2020-08-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,122
+1,628 vol $16.66 each |
10,652,052 | |
Filed 2020-08-26 08:56 Tx date 2020-08-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-141,693.30
-8,505 vol $16.66 each |
10,650,424 | |
Filed 2020-08-26 08:55 Tx date 2020-08-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$141,276
+8,480 vol $16.66 each |
10,658,929 | |
Filed 2020-08-26 08:55 Tx date 2020-08-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-30,821
-1,850 vol $16.66 each |
10,650,449 | |
Filed 2020-08-26 08:55 Tx date 2020-08-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,721
+1,844 vol $16.66 each |
10,652,299 | |
Filed 2020-08-24 08:24 Tx date 2020-08-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,028.92
-662 vol $16.66 each |
10,650,455 | |
Filed 2020-08-24 08:24 Tx date 2020-08-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,995
+660 vol $16.66 each |
10,651,117 | |
Filed 2020-08-23 20:54 Tx date 2020-08-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,998.80
-180 vol $16.66 each |
10,650,457 | |
Filed 2020-08-23 20:54 Tx date 2020-08-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,982
+179 vol $16.66 each |
10,650,637 | |
Filed 2020-08-19 15:49 Tx date 2020-08-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-499.80
-30 vol $16.66 each |
10,650,458 | |
Filed 2020-08-19 15:49 Tx date 2020-08-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,143
+429 vol $16.65 each |
10,650,488 | |
Filed 2020-08-19 15:48 Tx date 2020-08-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-100.98
-6 vol $16.83 each |
10,650,059 | |
Filed 2020-08-19 15:47 Tx date 2020-08-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,824
+590 vol $16.65 each |
10,650,065 | |
Filed 2020-08-13 16:47 Tx date 2020-08-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,301
+442 vol $16.52 each |
10,453,072 | |
Filed 2020-08-13 16:43 Tx date 2020-08-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$3,150,000
+196,875 vol $16.00 each |
10,649,475 | |
Filed 2020-08-13 16:40 Tx date 2020-08-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,593.31
-637 vol $16.63 each |
10,452,600 | |
Filed 2020-08-13 16:39 Tx date 2020-08-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,310
+620 vol $16.63 each |
10,453,237 | |
Filed 2020-08-13 16:39 Tx date 2020-08-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,516.60
-455 vol $16.52 each |
10,452,617 | |
Filed 2020-08-13 16:38 Tx date 2020-08-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,346
+442 vol $16.62 each |
||
Filed 2020-08-13 16:37 Tx date 2020-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-594.00
-36 vol $16.50 each |
10,452,630 | |
Filed 2020-08-13 16:37 Tx date 2020-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$102,085
+6,187 vol $16.50 each |
10,452,666 | |
Filed 2020-08-10 18:18 Tx date 2020-08-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,303.50
-79 vol $16.50 each |
10,446,479 | |
Filed 2020-08-10 18:18 Tx date 2020-08-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,488
+272 vol $16.50 each |
10,446,558 | |
Filed 2020-08-10 18:17 Tx date 2020-08-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,798.50
-109 vol $16.50 each |
10,446,286 | |
Filed 2020-08-10 18:16 Tx date 2020-08-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,510
+2,637 vol $16.50 each |
10,446,395 | |
Filed 2020-08-07 12:49 Tx date 2020-08-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-88,844.56
-5,378 vol $16.52 each |
10,443,758 | |
Filed 2020-08-07 12:48 Tx date 2020-08-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$87,985
+5,326 vol $16.52 each |
10,449,136 | |
Filed 2020-08-07 12:47 Tx date 2020-08-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-123,577.35
-7,485 vol $16.51 each |
10,443,810 | |
Filed 2020-08-07 12:46 Tx date 2020-08-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$136,395
+8,262 vol $16.51 each |
10,451,295 | |
Filed 2020-08-07 12:46 Tx date 2020-08-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,805
-170 vol $16.50 each |
10,443,033 | |
Filed 2020-08-07 12:45 Tx date 2020-08-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,898
+1,812 vol $16.50 each |
10,443,203 | |
Filed 2020-08-07 12:43 Tx date 2020-08-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,898
+1,812 vol $16.50 each |
||
Filed 2020-08-07 10:23 Tx date 2020-08-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,898
+1,812 vol $16.50 each |
||
Filed 2020-08-07 10:23 Tx date 2020-08-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,898
+1,812 vol $16.50 each |
10,443,203 | |
Filed 2020-08-04 08:53 Tx date 2020-07-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-20,229.75
-1,215 vol $16.65 each |
10,441,391 | |
Filed 2020-08-04 08:52 Tx date 2020-07-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$35,635
+2,149 vol $16.58 each |
10,442,606 | |
Filed 2020-07-30 16:49 Tx date 2020-07-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-165.10
-10 vol $16.51 each |
10,440,457 | |
Filed 2020-07-30 16:48 Tx date 2020-07-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,170
+980 vol $16.50 each |
10,440,467 | |
Filed 2020-07-30 16:38 Tx date 2020-07-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,360.30
-382 vol $16.65 each |
10,439,487 | |
Filed 2020-07-30 16:37 Tx date 2020-07-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$428,121
+25,713 vol $16.65 each |
10,439,869 | |
Filed 2020-07-30 16:36 Tx date 2020-07-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$164,389
+9,963 vol $16.50 each |
10,414,156 | |
Filed 2020-07-28 11:10 Tx date 2020-07-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,024.84
-182 vol $16.62 each |
10,404,193 | |
Filed 2020-07-27 16:49 Tx date 2020-07-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,008.22
-181 vol $16.62 each |
||
Filed 2020-07-27 16:49 Tx date 2020-07-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,008.22
-181 vol $16.62 each |
10,404,194 | |
Filed 2020-07-27 16:49 Tx date 2020-07-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,008
+181 vol $16.62 each |
10,404,375 | |
Filed 2020-07-27 16:48 Tx date 2020-07-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-115,005
-6,970 vol $16.50 each |
10,404,194 | |
Filed 2020-07-27 16:47 Tx date 2020-07-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$292,132
+17,705 vol $16.50 each |
10,411,164 | |
Filed 2020-07-22 08:11 Tx date 2020-07-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-33,990
-2,060 vol $16.50 each |
10,393,459 | |
Filed 2020-07-22 08:10 Tx date 2020-07-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$71,676
+4,344 vol $16.50 each |
10,395,519 | |
Filed 2020-07-22 08:10 Tx date 2020-07-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$531,821
+32,001 vol $16.62 each |
10,391,175 | |
Filed 2020-07-20 10:47 Tx date 2020-07-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$431,438
+25,959 vol $16.62 each |
10,359,174 | |
Filed 2020-07-16 11:20 Tx date 2020-07-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,019.06
-663 vol $16.62 each |
10,333,215 | |
Filed 2020-07-16 11:19 Tx date 2020-07-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$130,201
+7,834 vol $16.62 each |
10,333,878 | |
Filed 2020-07-16 11:19 Tx date 2020-07-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,021.86
-603 vol $16.62 each |
10,326,044 | |
Filed 2020-07-16 11:18 Tx date 2020-07-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,603
+999 vol $16.62 each |
10,326,647 | |
Filed 2020-07-16 11:18 Tx date 2020-07-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,202.06
-313 vol $16.62 each |
10,325,648 | |
Filed 2020-07-16 11:17 Tx date 2020-07-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,124
+910 vol $16.62 each |
10,325,961 | |
Filed 2020-07-13 07:55 Tx date 2020-07-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-41,200.98
-2,479 vol $16.62 each |
10,325,051 | |
Filed 2020-07-13 07:54 Tx date 2020-07-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$80,789
+4,861 vol $16.62 each |
10,327,530 | |
Filed 2020-07-13 07:54 Tx date 2020-07-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,955.40
-419 vol $16.60 each |
10,322,669 | |
Filed 2020-07-13 07:54 Tx date 2020-07-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,532
+2,020 vol $16.60 each |
10,323,088 | |
Filed 2020-07-13 07:53 Tx date 2020-07-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-514.60
-31 vol $16.60 each |
10,321,068 | |
Filed 2020-07-13 07:53 Tx date 2020-07-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$99,603
+6,007 vol $16.58 each |
10,321,099 | |
Filed 2020-07-13 07:53 Tx date 2020-07-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-90,171.20
-5,432 vol $16.60 each |
10,315,092 | |
Filed 2020-07-13 07:52 Tx date 2020-07-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$89,772
+5,408 vol $16.60 each |
10,320,524 | |
Filed 2020-07-07 15:33 Tx date 2020-07-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,213
+796 vol $16.60 each |
10,315,116 | |
Filed 2020-07-07 15:33 Tx date 2020-07-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,303
+199 vol $16.60 each |
10,314,320 | |
Filed 2020-07-03 14:13 Tx date 2020-07-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-60,507
-3,645 vol $16.60 each |
10,314,121 | |
Filed 2020-07-03 14:12 Tx date 2020-07-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$76,758
+4,624 vol $16.60 each |
10,317,766 | |
Filed 2020-06-30 16:23 Tx date 2020-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$236,284
+14,234 vol $16.60 each |
10,313,142 | |
Filed 2020-06-26 16:35 Tx date 2020-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-20,600.60
-1,241 vol $16.60 each |
10,298,908 | |
Filed 2020-06-26 16:34 Tx date 2020-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,484
+1,234 vol $16.60 each |
10,300,149 | |
Filed 2020-06-26 16:33 Tx date 2020-06-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-813.40
-49 vol $16.60 each |
10,298,915 | |
Filed 2020-06-26 16:33 Tx date 2020-06-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,403
+446 vol $16.60 each |
10,298,964 | |
Filed 2020-06-26 16:32 Tx date 2020-06-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,103.22
-966 vol $16.67 each |
10,298,518 | |
Filed 2020-06-26 16:32 Tx date 2020-06-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,103
+966 vol $16.67 each |
10,299,484 | |
Filed 2020-06-26 16:32 Tx date 2020-06-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,034.54
-362 vol $16.67 each |
10,298,518 | |
Filed 2020-06-26 16:31 Tx date 2020-06-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,034
+362 vol $16.67 each |
10,298,880 | |
Filed 2020-06-26 16:31 Tx date 2020-06-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,560
+1,600 vol $16.60 each |
10,298,518 | |
Filed 2020-06-23 14:16 Tx date 2020-06-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,980
+300 vol $16.60 each |
10,296,918 | |
Filed 2020-06-19 12:18 Tx date 2020-06-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,842.60
-111 vol $16.60 each |
10,296,618 | |
Filed 2020-06-19 12:18 Tx date 2020-06-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$76,360
+4,600 vol $16.60 each |
10,296,729 | |
Filed 2020-06-19 12:17 Tx date 2020-06-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,900
+600 vol $16.50 each |
10,292,129 | |
Filed 2020-06-15 15:15 Tx date 2020-06-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$123,750
+7,500 vol $16.50 each |
10,291,529 | |
Filed 2020-06-12 15:24 Tx date 2020-06-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,034
-1,396 vol $16.50 each |
10,284,029 | |
Filed 2020-06-12 15:22 Tx date 2020-06-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,284
+1,896 vol $16.50 each |
10,285,425 | |
Filed 2020-06-12 15:22 Tx date 2020-06-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-19,950.28
-1,204 vol $16.57 each |
10,283,529 | |
Filed 2020-06-12 15:21 Tx date 2020-06-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$42,651
+2,574 vol $16.57 each |
10,284,733 | |
Filed 2020-06-09 18:58 Tx date 2020-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-918,921.75
-54,861 vol $16.75 each |
10,282,159 | |
Filed 2020-06-09 18:58 Tx date 2020-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,048
+600 vol $16.75 each |
10,337,020 | |
Filed 2020-06-09 18:57 Tx date 2020-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$884,416
+52,801 vol $16.75 each |
10,336,420 | |
Filed 2020-06-09 18:55 Tx date 2020-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-305,118
-18,492 vol $16.50 each |
10,283,619 | |
Filed 2020-06-09 18:54 Tx date 2020-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$401,403
+24,331 vol $16.50 each |
10,302,111 | |
Filed 2020-06-09 18:53 Tx date 2020-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,818
-292 vol $16.50 each |
10,277,780 | |
Filed 2020-06-09 18:53 Tx date 2020-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,031
+911 vol $16.50 each |
10,278,072 | |
Filed 2020-06-05 09:16 Tx date 2020-06-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-33,066
-2,004 vol $16.50 each |
10,277,161 | |
Filed 2020-06-05 09:14 Tx date 2020-06-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,950
+2,300 vol $16.50 each |
10,279,165 | |
Filed 2020-06-05 09:13 Tx date 2020-06-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-40,309.50
-2,443 vol $16.50 each |
10,276,865 | |
Filed 2020-06-05 09:13 Tx date 2020-06-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,576
+2,703 vol $16.49 each |
10,279,308 | |
Filed 2020-06-05 09:12 Tx date 2020-06-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,083.85
-613 vol $16.45 each |
10,276,605 | |
Filed 2020-06-05 09:12 Tx date 2020-06-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,271
+746 vol $16.45 each |
10,277,218 | |
Filed 2020-06-05 09:11 Tx date 2020-06-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,011.15
-487 vol $16.45 each |
10,276,472 | |
Filed 2020-06-05 09:11 Tx date 2020-06-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$66,293
+4,030 vol $16.45 each |
10,276,959 | |
Filed 2020-05-29 10:40 Tx date 2020-05-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-95,122.50
-5,765 vol $16.50 each |
28,377 | |
Filed 2020-05-29 08:57 Tx date 2020-05-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,283.90
-382 vol $16.45 each |
10,272,929 | |
Filed 2020-05-29 08:56 Tx date 2020-05-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,741
+349 vol $16.45 each |
10,273,311 | |
Filed 2020-05-29 08:56 Tx date 2020-05-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,931.55
-239 vol $16.45 each |
10,272,962 | |
Filed 2020-05-29 08:55 Tx date 2020-05-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-220,671
-13,374 vol $16.50 each |
10,273,201 | |
Filed 2020-05-29 08:55 Tx date 2020-05-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$250,322
+15,180 vol $16.49 each |
10,286,575 | |
Filed 2020-05-29 08:54 Tx date 2020-05-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$48,198
+2,930 vol $16.45 each |
10,271,395 | |
Filed 2020-05-26 15:17 Tx date 2020-05-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-24,329.55
-1,479 vol $16.45 each |
10,268,465 | |
Filed 2020-05-26 15:16 Tx date 2020-05-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,223
+1,351 vol $16.45 each |
10,269,944 | |
Filed 2020-05-26 15:16 Tx date 2020-05-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,147
-860 vol $16.45 each |
10,268,593 | |
Filed 2020-05-26 15:15 Tx date 2020-05-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,420
+1,059 vol $16.45 each |
10,269,453 | |
Filed 2020-05-22 14:18 Tx date 2020-05-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-246,684.20
-14,996 vol $16.45 each |
10,268,394 | |
Filed 2020-05-22 14:18 Tx date 2020-05-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$263,068
+15,992 vol $16.45 each |
10,283,390 | |
Filed 2020-05-22 14:17 Tx date 2020-05-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-76,360.90
-4,642 vol $16.45 each |
10,267,398 | |
Filed 2020-05-22 14:16 Tx date 2020-05-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$81,540
+4,959 vol $16.44 each |
10,272,040 | |
Filed 2020-05-22 14:16 Tx date 2020-05-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-54,169.20
-3,303 vol $16.40 each |
10,267,081 | |
Filed 2020-05-22 14:15 Tx date 2020-05-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$47,609
+2,903 vol $16.40 each |
10,270,384 | |
Filed 2020-05-15 15:26 Tx date 2020-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$48,443
+2,972 vol $16.30 each |
10,258,689 | |
Filed 2020-05-15 15:25 Tx date 2020-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$48,427
+2,971 vol $16.30 each |
||
Filed 2020-05-15 14:09 Tx date 2020-05-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,243
+199 vol $16.30 each |
10,267,181 | |
Filed 2020-05-15 14:07 Tx date 2020-05-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,260
-200 vol $16.30 each |
10,266,982 | |
Filed 2020-05-15 14:06 Tx date 2020-05-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$187,084
+11,546 vol $16.20 each |
10,267,182 | |
Filed 2020-05-15 14:06 Tx date 2020-05-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-170,954.40
-10,488 vol $16.30 each |
10,255,636 | |
Filed 2020-05-15 14:05 Tx date 2020-05-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$169,927
+10,425 vol $16.30 each |
10,266,124 | |
Filed 2020-05-12 08:53 Tx date 2020-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,553
+2,672 vol $16.30 each |
||
Filed 2020-05-12 09:07 Tx date 2020-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-326.00
-20 vol $16.30 each |
34,142 | |
Filed 2020-05-12 09:07 Tx date 2020-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-2,200.50
-135 vol $16.30 each |
34,162 | |
Filed 2020-05-12 08:54 Tx date 2020-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-43,847
-2,690 vol $16.30 each |
10,255,699 | |
Filed 2020-05-12 08:53 Tx date 2020-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,553
+2,672 vol $16.30 each |
10,258,389 | |
Filed 2020-05-12 08:52 Tx date 2020-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-32,453.30
-1,991 vol $16.30 each |
10,255,717 | |
Filed 2020-05-12 08:52 Tx date 2020-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,992
+2,883 vol $16.30 each |
10,257,708 | |
Filed 2020-05-11 16:50 Tx date 2020-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,992
+2,883 vol $16.30 each |
||
Filed 2020-05-11 16:48 Tx date 2020-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,992
+2,883 vol $16.30 each |
||
Filed 2020-05-11 16:47 Tx date 2020-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-55,257
-3,390 vol $16.30 each |
10,254,825 | |
Filed 2020-05-11 16:45 Tx date 2020-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$54,914
+3,369 vol $16.30 each |
10,258,215 | |
Filed 2020-05-11 09:09 Tx date 2020-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-55,257
-3,390 vol $16.30 each |
||
Filed 2020-05-11 09:09 Tx date 2020-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$54,914
+3,369 vol $16.30 each |
||
Filed 2020-05-11 09:09 Tx date 2020-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,992
+2,883 vol $16.30 each |
||
Filed 2020-05-11 09:04 Tx date 2020-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,992
+2,883 vol $16.30 each |
||
Filed 2020-05-11 09:04 Tx date 2020-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-55,257
-3,390 vol $16.30 each |
||
Filed 2020-05-11 09:03 Tx date 2020-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$54,914
+3,369 vol $16.30 each |
||
Filed 2020-05-11 08:56 Tx date 2020-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$54,914
+3,369 vol $16.30 each |
||
Filed 2020-05-11 08:56 Tx date 2020-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-55,257
-3,390 vol $16.30 each |
||
Filed 2020-05-11 08:56 Tx date 2020-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,992
+2,883 vol $16.30 each |
||
Filed 2020-05-11 08:56 Tx date 2020-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-48,948.90
-3,003 vol $16.30 each |
||
Filed 2020-05-11 08:53 Tx date 2020-05-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$48,313
+2,964 vol $16.30 each |
10,257,428 | |
Filed 2020-05-11 08:18 Tx date 2020-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-48,948.90
-3,003 vol $16.30 each |
||
Filed 2020-05-11 08:17 Tx date 2020-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,992
+2,883 vol $16.30 each |
||
Filed 2020-05-11 08:16 Tx date 2020-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-55,257
-3,390 vol $16.30 each |
||
Filed 2020-05-11 08:16 Tx date 2020-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$54,914
+3,369 vol $16.30 each |
||
Filed 2020-05-11 08:16 Tx date 2020-05-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-42,086.60
-2,582 vol $16.30 each |
10,254,846 | |
Filed 2020-05-11 08:15 Tx date 2020-05-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,793
+2,564 vol $16.30 each |
||
Filed 2020-05-05 16:04 Tx date 2020-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,233
+199 vol $16.25 each |
10,254,467 | |
Filed 2020-05-05 16:02 Tx date 2020-05-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,829.70
-419 vol $16.30 each |
10,254,464 | |
Filed 2020-05-05 16:01 Tx date 2020-05-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,780
+416 vol $16.30 each |
10,254,883 | |
Filed 2020-05-05 16:01 Tx date 2020-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,250
+200 vol $16.25 each |
||
Filed 2020-05-01 13:22 Tx date 2020-04-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,010.60
-62 vol $16.30 each |
34,297 | |
Filed 2020-05-01 13:18 Tx date 2020-04-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-127,400.80
-7,816 vol $16.30 each |
10,254,268 | |
Filed 2020-05-01 13:18 Tx date 2020-04-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$126,618
+7,768 vol $16.30 each |
10,262,084 | |
Filed 2020-05-01 13:17 Tx date 2020-04-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,439.30
-211 vol $16.30 each |
10,254,316 | |
Filed 2020-05-01 13:17 Tx date 2020-04-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,869
+1,899 vol $16.26 each |
10,254,527 | |
Filed 2020-05-01 13:16 Tx date 2020-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-308.75
-19 vol $16.25 each |
10,252,628 | |
Filed 2020-05-01 13:16 Tx date 2020-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,043
+3,695 vol $16.25 each |
10,252,647 | |
Filed 2020-05-01 13:15 Tx date 2020-04-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,909
+179 vol $16.26 each |
||
Filed 2020-05-01 13:15 Tx date 2020-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-308.75
-19 vol $16.25 each |
||
Filed 2020-05-01 13:15 Tx date 2020-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,043
+3,695 vol $16.25 each |
||
Filed 2020-05-01 13:13 Tx date 2020-04-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,909
+179 vol $16.26 each |
||
Filed 2020-05-01 13:12 Tx date 2020-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-308.75
-19 vol $16.25 each |
||
Filed 2020-05-01 13:11 Tx date 2020-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,043
+3,695 vol $16.25 each |
||
Filed 2020-04-27 16:08 Tx date 2020-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-487.80
-30 vol $16.26 each |
10,248,952 | |
Filed 2020-04-27 16:07 Tx date 2020-04-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,747
+535 vol $16.35 each |
||
Filed 2020-04-27 16:07 Tx date 2020-04-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,796.30
-538 vol $16.35 each |
||
Filed 2020-04-27 16:01 Tx date 2020-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$487.80
+30 vol $16.26 each |
10,248,982 | |
Filed 2020-04-27 16:00 Tx date 2020-04-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,796.30
-538 vol $16.35 each |
||
Filed 2020-04-27 16:00 Tx date 2020-04-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,747
+535 vol $16.35 each |
||
Filed 2020-04-24 15:06 Tx date 2020-04-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,796.30
-538 vol $16.35 each |
10,248,952 | |
Filed 2020-04-24 15:06 Tx date 2020-04-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,747
+535 vol $16.35 each |
10,249,490 | |
Filed 2020-04-21 16:19 Tx date 2020-04-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-2,216.80
-136 vol $16.30 each |
34,359 | |
Filed 2020-04-21 16:16 Tx date 2020-04-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-28,215.30
-1,731 vol $16.30 each |
10,248,955 | |
Filed 2020-04-21 16:15 Tx date 2020-04-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,036
+1,720 vol $16.30 each |
10,250,686 | |
Filed 2020-04-17 07:39 Tx date 2020-04-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-2,012.50
-125 vol $16.10 each |
34,495 | |
Filed 2020-04-17 07:31 Tx date 2020-04-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$89,828
+5,564 vol $16.14 each |
10,248,966 | |
Filed 2020-04-17 07:29 Tx date 2020-04-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-108,812.5854
-6,758 vol $16.10 each |
10,243,402 | |
Filed 2020-04-17 07:28 Tx date 2020-04-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$98,982
+6,148 vol $16.10 each |
10,250,160 | |
Filed 2020-04-17 07:28 Tx date 2020-04-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,677
+1,098 vol $16.10 each |
10,244,012 | |
Filed 2020-04-13 07:49 Tx date 2020-04-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-26,420.10
-1,641 vol $16.10 each |
10,242,914 | |
Filed 2020-04-13 07:48 Tx date 2020-04-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$114,180
+7,129 vol $16.02 each |
10,244,555 | |
Filed 2020-04-13 07:47 Tx date 2020-04-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,090
+1,629 vol $16.02 each |
||
Filed 2020-04-13 07:44 Tx date 2020-04-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,090
+1,629 vol $16.02 each |
||
Filed 2020-04-09 10:27 Tx date 2020-04-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-7,013.30
-430 vol $16.31 each |
34,620 | |
Filed 2020-04-09 10:27 Tx date 2020-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-4,003.45
-251 vol $15.95 each |
35,050 | |
Filed 2020-04-09 10:25 Tx date 2020-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-3,987.50
-250 vol $15.95 each |
||
Filed 2020-04-09 10:23 Tx date 2020-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-3,987.50
-250 vol $15.95 each |
||
Filed 2020-04-09 08:06 Tx date 2020-04-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-132,435
-8,100 vol $16.35 each |
10,237,426 | |
Filed 2020-04-09 08:04 Tx date 2020-04-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$160,687
+9,828 vol $16.35 each |
10,245,526 | |
Filed 2020-04-09 08:04 Tx date 2020-04-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-287,104.93
-17,603 vol $16.31 each |
10,235,698 | |
Filed 2020-04-09 08:03 Tx date 2020-04-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$286,093
+17,541 vol $16.31 each |
10,253,301 | |
Filed 2020-04-09 08:03 Tx date 2020-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,800.95
-301 vol $15.95 each |
10,235,760 | |
Filed 2020-04-09 08:02 Tx date 2020-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$112,846
+7,075 vol $15.95 each |
10,236,061 | |
Filed 2020-04-06 08:08 Tx date 2020-04-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,423.11
-89 vol $15.99 each |
35,301 | |
Filed 2020-04-05 11:02 Tx date 2020-04-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-38,072.65
-2,387 vol $15.95 each |
10,228,986 | |
Filed 2020-04-05 11:02 Tx date 2020-04-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$103,972
+6,564 vol $15.84 each |
10,231,373 | |
Filed 2020-04-05 11:01 Tx date 2020-04-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-353,075.19
-22,081 vol $15.99 each |
10,224,809 | |
Filed 2020-04-05 11:01 Tx date 2020-04-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$459,360
+22,974 vol $19.99 each |
10,246,890 | |
Filed 2020-04-05 11:00 Tx date 2020-04-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-187,870.57
-11,393 vol $16.49 each |
10,223,916 | |
Filed 2020-04-05 11:00 Tx date 2020-04-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$329,768
+20,065 vol $16.43 each |
10,235,309 | |
Filed 2020-04-01 09:00 Tx date 2020-03-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-8,057.64
-498 vol $16.18 each |
35,390 | |
Filed 2020-04-01 08:54 Tx date 2020-03-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$14,747
+924 vol $15.96 each |
10,215,244 | |
Filed 2020-04-01 08:50 Tx date 2020-03-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,575.40
-530 vol $16.18 each |
10,214,320 | |
Filed 2020-04-01 08:49 Tx date 2020-03-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$132,838
+8,744 vol $15.19 each |
10,214,850 | |
Filed 2020-03-30 16:09 Tx date 2020-03-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,045
-603 vol $15.00 each |
10,206,106 | |
Filed 2020-03-30 16:09 Tx date 2020-03-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$339,090
+22,742 vol $14.91 each |
10,206,709 | |
Filed 2020-03-30 16:08 Tx date 2020-03-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,828
+3,391 vol $14.69 each |
10,183,967 | |
Filed 2020-03-26 14:52 Tx date 2020-03-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$161,348
+10,472 vol $15.41 each |
10,180,576 | |
Filed 2020-03-26 14:51 Tx date 2020-03-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$182,469
+11,070 vol $16.48 each |
10,170,104 | |
Filed 2020-03-26 14:51 Tx date 2020-03-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,034
+1,396 vol $16.50 each |
10,159,034 | |
Filed 2020-03-23 16:59 Tx date 2020-03-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,139
+2,991 vol $16.43 each |
10,157,638 | |
Filed 2020-03-19 10:09 Tx date 2020-03-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,142.50
-751 vol $17.50 each |
10,154,647 | |
Filed 2020-03-19 10:07 Tx date 2020-03-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$358,496
+20,528 vol $17.46 each |
10,155,398 | |
Filed 2020-03-19 10:06 Tx date 2020-03-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,020
+1,944 vol $17.50 each |
10,134,870 | |
Filed 2020-03-19 10:04 Tx date 2020-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$85,312
+4,875 vol $17.50 each |
9,657,397 | |
Filed 2020-03-16 20:45 Tx date 2020-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$83,562
+4,775 vol $17.50 each |
||
Filed 2020-03-17 16:40 Tx date 2020-03-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$102,882
+5,879 vol $17.50 each |
10,132,826 | |
Filed 2020-03-17 16:35 Tx date 2020-03-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
11 - Acquisition or disposition carried out privately
|
$232,793
+14,875 vol $15.65 each |
35,888 | |
Filed 2020-03-17 16:00 Tx date 2020-03-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$7,350,022
+469,650 vol $15.65 each |
10,126,947 | |
Filed 2020-03-16 20:45 Tx date 2020-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$83,562
+4,775 vol $17.50 each |
9,657,297 | |
Filed 2020-03-16 20:44 Tx date 2020-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$83,562
+4,775 vol $17.50 each |
||
Filed 2020-03-16 20:44 Tx date 2020-03-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$102,882
+5,879 vol $17.50 each |
||
Filed 2020-03-16 20:40 Tx date 2020-03-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$102,882
+5,879 vol $17.50 each |
||
Filed 2020-03-16 20:39 Tx date 2020-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$83,562
+4,775 vol $17.50 each |
||
Filed 2020-03-12 13:58 Tx date 2020-03-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$32,490
+1,852 vol $17.54 each |
9,652,522 | |
Filed 2020-03-12 13:57 Tx date 2020-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,591.20
-90 vol $17.68 each |
9,650,670 | |
Filed 2020-03-12 13:57 Tx date 2020-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,573
+89 vol $17.68 each |
9,650,760 | |
Filed 2020-03-12 13:57 Tx date 2020-03-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,643
+99 vol $16.60 each |
9,650,671 | |
Filed 2020-03-09 12:17 Tx date 2020-03-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$98,066
+5,935 vol $16.52 each |
9,650,572 | |
Filed 2020-03-09 12:16 Tx date 2020-03-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,483.85
-635 vol $16.51 each |
9,644,637 | |
Filed 2020-03-09 12:16 Tx date 2020-03-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,731
+1,498 vol $16.51 each |
9,645,272 | |
Filed 2020-03-04 14:18 Tx date 2020-03-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$240,493
+14,642 vol $16.42 each |
9,643,774 | |
Filed 2020-03-03 14:18 Tx date 2020-03-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,941.31
-481 vol $16.51 each |
9,629,132 | |
Filed 2020-03-03 14:18 Tx date 2020-03-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,151
+1,160 vol $16.51 each |
9,629,613 | |
Filed 2020-03-03 14:18 Tx date 2020-02-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,830
+1,080 vol $16.51 each |
9,628,453 | |
Filed 2020-02-28 11:59 Tx date 2020-02-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,157.08
-548 vol $16.71 each |
9,627,373 | |
Filed 2020-02-28 11:59 Tx date 2020-02-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,989
+538 vol $16.71 each |
9,627,921 | |
Filed 2020-02-26 14:25 Tx date 2020-02-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,294.89
-139 vol $16.51 each |
9,627,383 | |
Filed 2020-02-26 14:25 Tx date 2020-02-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,671
+2,100 vol $16.51 each |
9,627,522 | |
Filed 2020-02-25 08:51 Tx date 2020-02-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,617
+98 vol $16.51 each |
9,625,422 | |
Filed 2020-02-20 08:39 Tx date 2020-02-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-43,001.04
-2,578 vol $16.68 each |
21,013 | |
Filed 2020-02-20 08:38 Tx date 2020-02-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-43,001.04
-2,578 vol $16.68 each |
9,625,324 | |
Filed 2020-02-20 08:37 Tx date 2020-02-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,001
+2,578 vol $16.68 each |
9,627,902 | |
Filed 2020-02-20 08:37 Tx date 2020-02-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,572.72
-454 vol $16.68 each |
9,625,324 | |
Filed 2020-02-20 08:37 Tx date 2020-02-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,572
+454 vol $16.68 each |
9,625,778 | |
Filed 2020-02-14 14:48 Tx date 2020-02-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,450
+1,300 vol $16.50 each |
9,625,324 | |
Filed 2020-02-13 12:15 Tx date 2020-02-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,913.50
-419 vol $16.50 each |
9,624,024 | |
Filed 2020-02-13 12:15 Tx date 2020-02-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,763
+1,319 vol $16.50 each |
9,624,443 | |
Filed 2020-02-13 12:15 Tx date 2020-02-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$135,564
+8,216 vol $16.50 each |
9,623,124 | |
Filed 2020-02-13 12:14 Tx date 2020-02-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,913.50
-419 vol $16.50 each |
||
Filed 2020-02-13 12:14 Tx date 2020-02-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$135,564
+8,216 vol $16.50 each |
||
Filed 2020-02-13 12:12 Tx date 2020-02-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,913.50
-419 vol $16.50 each |
||
Filed 2020-02-13 12:12 Tx date 2020-02-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$135,564
+8,216 vol $16.50 each |
||
Filed 2020-02-11 09:10 Tx date 2020-02-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,353
+1,779 vol $16.50 each |
9,614,908 | |
Filed 2020-02-10 09:19 Tx date 2020-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-64,003.50
-3,879 vol $16.50 each |
23,591 | |
Filed 2020-02-10 09:17 Tx date 2020-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-127,165.50
-7,707 vol $16.50 each |
9,613,129 | |
Filed 2020-02-10 09:17 Tx date 2020-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$125,664
+7,616 vol $16.50 each |
9,620,836 | |
Filed 2020-02-07 08:44 Tx date 2020-02-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$89,677
+5,435 vol $16.50 each |
9,613,220 | |
Filed 2020-02-06 14:58 Tx date 2020-02-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,484
+393 vol $16.50 each |
9,607,785 | |
Filed 2020-02-06 14:58 Tx date 2020-02-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-113,635.50
-6,887 vol $16.50 each |
9,607,392 | |
Filed 2020-02-06 14:58 Tx date 2020-02-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$155,347
+9,415 vol $16.50 each |
9,614,279 | |
Filed 2020-02-04 09:57 Tx date 2020-02-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$63,195
+3,830 vol $16.50 each |
9,604,864 | |
Filed 2020-02-03 15:08 Tx date 2020-01-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,062
+4,125 vol $16.50 each |
9,601,034 | |
Filed 2020-01-31 08:36 Tx date 2020-01-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,087.25
-1,395 vol $16.55 each |
9,596,909 | |
Filed 2020-01-31 08:36 Tx date 2020-01-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,075
+1,636 vol $16.55 each |
9,598,304 | |
Filed 2020-01-31 08:35 Tx date 2020-01-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-35,013
-2,122 vol $16.50 each |
9,596,668 | |
Filed 2020-01-31 08:35 Tx date 2020-01-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$35,013
+2,122 vol $16.50 each |
9,598,790 | |
Filed 2020-01-29 08:46 Tx date 2020-01-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,508
-152 vol $16.50 each |
9,596,668 | |
Filed 2020-01-29 08:45 Tx date 2020-01-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,408
+752 vol $16.50 each |
9,596,820 | |
Filed 2020-01-28 08:48 Tx date 2020-01-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,010.04
-727 vol $16.52 each |
9,596,068 | |
Filed 2020-01-28 08:48 Tx date 2020-01-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,010
+727 vol $16.52 each |
9,596,795 | |
Filed 2020-01-28 08:47 Tx date 2020-01-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-113,822.80
-6,890 vol $16.52 each |
9,596,068 | |
Filed 2020-01-28 08:47 Tx date 2020-01-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$113,822
+6,890 vol $16.52 each |
9,602,958 | |
Filed 2020-01-24 09:58 Tx date 2020-01-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-24,999.90
-1,497 vol $16.70 each |
27,470 | |
Filed 2020-01-24 09:30 Tx date 2020-01-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-30,995.20
-1,856 vol $16.70 each |
9,596,068 | |
Filed 2020-01-24 09:30 Tx date 2020-01-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,995
+1,856 vol $16.70 each |
9,597,924 | |
Filed 2020-01-23 08:47 Tx date 2020-01-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-53,005.80
-3,174 vol $16.70 each |
9,596,068 | |
Filed 2020-01-23 08:47 Tx date 2020-01-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$53,005
+3,174 vol $16.70 each |
9,599,242 | |
Filed 2020-01-20 14:34 Tx date 2020-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,022.50
-365 vol $16.50 each |
9,596,068 | |
Filed 2020-01-20 14:33 Tx date 2020-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,672
+465 vol $16.50 each |
9,596,433 | |
Filed 2020-01-17 09:28 Tx date 2020-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-223,179
-13,526 vol $16.50 each |
9,595,968 | |
Filed 2020-01-17 09:27 Tx date 2020-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$236,379
+14,326 vol $16.50 each |
9,609,494 | |
Filed 2020-01-17 09:27 Tx date 2020-01-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,087
+305 vol $16.68 each |
9,595,168 | |
Filed 2020-01-17 09:27 Tx date 2020-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-223,179
-13,526 vol $16.50 each |
||
Filed 2020-01-17 09:27 Tx date 2020-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$236,379
+14,326 vol $16.50 each |
||
Filed 2020-01-17 09:22 Tx date 2020-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-223,179
-13,526 vol $16.50 each |
||
Filed 2020-01-17 09:22 Tx date 2020-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$236,379
+14,326 vol $16.50 each |
||
Filed 2020-01-15 09:09 Tx date 2020-01-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,166.60
-251 vol $16.60 each |
9,594,863 | |
Filed 2020-01-15 09:08 Tx date 2020-01-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,416
+751 vol $16.53 each |
9,595,114 | |
Filed 2020-01-15 09:08 Tx date 2020-01-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,008
-240 vol $16.70 each |
9,594,363 | |
Filed 2020-01-15 09:08 Tx date 2020-01-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,974
+238 vol $16.70 each |
9,594,603 | |
Filed 2020-01-15 09:06 Tx date 2020-01-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,002
-60 vol $16.70 each |
9,594,365 | |
Filed 2020-01-15 09:06 Tx date 2020-01-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,002
+60 vol $16.70 each |
9,594,425 | |
Filed 2020-01-10 12:16 Tx date 2020-01-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,000.72
-1,087 vol $16.56 each |
9,594,365 | |
Filed 2020-01-10 12:16 Tx date 2020-01-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$18,000
+1,087 vol $16.56 each |
9,595,452 | |
Filed 2020-01-10 12:15 Tx date 2020-01-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,074.48
-1,333 vol $16.56 each |
9,594,365 | |
Filed 2020-01-10 12:15 Tx date 2020-01-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,148
+2,666 vol $16.56 each |
9,595,698 | |
Filed 2020-01-08 09:48 Tx date 2020-01-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-96,117.71
-5,759 vol $16.69 each |
9,593,032 | |
Filed 2020-01-08 09:47 Tx date 2020-01-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$96,117
+5,759 vol $16.69 each |
9,598,791 | |
Filed 2020-01-08 09:47 Tx date 2020-01-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-47,998.50
-2,909 vol $16.50 each |
9,593,032 | |
Filed 2020-01-08 09:47 Tx date 2020-01-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$450,103
+27,279 vol $16.50 each |
9,595,941 | |
Filed 2020-01-03 15:16 Tx date 2020-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-35,010.36
-2,079 vol $16.84 each |
28,967 | |
Filed 2020-01-03 15:11 Tx date 2020-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-35,010.36
-2,079 vol $16.84 each |
9,568,662 | |
Filed 2020-01-03 15:10 Tx date 2020-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,943
+2,075 vol $16.84 each |
9,570,741 | |
Filed 2020-01-03 15:08 Tx date 2020-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-35,010.36
-2,079 vol $16.84 each |
||
Filed 2020-01-03 15:08 Tx date 2020-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,943
+2,075 vol $16.84 each |
||
Filed 2020-01-03 14:39 Tx date 2019-12-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$79,721
+5,250 vol $15.19 each |
9,568,666 | |
Filed 2020-01-03 14:37 Tx date 2020-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-35,010.36
-2,079 vol $16.84 each |
||
Filed 2020-01-03 14:37 Tx date 2020-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-35,010.36
-2,079 vol $16.84 each |
9,568,662 | |
Filed 2020-01-03 14:35 Tx date 2020-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,943
+2,075 vol $16.84 each |
9,570,741 | |
Filed 2020-01-03 14:35 Tx date 2020-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,943
+2,075 vol $16.84 each |
||
Filed 2019-12-31 08:30 Tx date 2019-12-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,847.44
-796 vol $16.14 each |
9,563,416 | |
Filed 2019-12-31 08:30 Tx date 2019-12-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$87,903
+5,487 vol $16.02 each |
9,564,212 | |
Filed 2019-12-30 13:22 Tx date 2019-12-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$193,100
+11,953 vol $16.16 each |
9,558,725 | |
Filed 2019-12-30 13:22 Tx date 2019-12-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,987
+2,789 vol $16.13 each |
9,546,772 | |
Filed 2019-12-24 08:19 Tx date 2019-12-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16.06
-1 vol $16.06 each |
9,543,983 | |
Filed 2019-12-24 08:19 Tx date 2019-12-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,008
+499 vol $16.05 each |
9,543,984 | |
Filed 2019-12-24 08:18 Tx date 2019-12-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16.06
-1 vol $16.06 each |
||
Filed 2019-12-24 08:18 Tx date 2019-12-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,013
+499 vol $16.06 each |
||
Filed 2019-12-24 08:17 Tx date 2019-12-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16.06
-1 vol $16.06 each |
||
Filed 2019-12-24 08:17 Tx date 2019-12-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,013
+499 vol $16.06 each |
||
Filed 2019-12-23 08:41 Tx date 2019-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-372,424.20
-23,204 vol $16.05 each |
9,543,485 | |
Filed 2019-12-23 08:40 Tx date 2019-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$363,115
+22,624 vol $16.05 each |
9,566,689 | |
Filed 2019-12-20 08:44 Tx date 2019-12-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$45,324
+2,827 vol $16.03 each |
9,544,065 | |
Filed 2019-12-13 09:05 Tx date 2019-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-30,492
-1,848 vol $16.50 each |
9,541,238 | |
Filed 2019-12-13 09:04 Tx date 2019-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,964
+1,816 vol $16.50 each |
9,543,086 | |
Filed 2019-12-13 09:04 Tx date 2019-12-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,767.50
-895 vol $16.50 each |
9,541,270 | |
Filed 2019-12-13 09:04 Tx date 2019-12-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,520
+880 vol $16.50 each |
9,542,165 | |
Filed 2019-12-13 09:04 Tx date 2019-12-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-49,037.45
-2,981 vol $16.45 each |
9,541,285 | |
Filed 2019-12-13 09:03 Tx date 2019-12-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$70,833
+4,306 vol $16.45 each |
9,544,266 | |
Filed 2019-12-13 09:03 Tx date 2019-12-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-49,037.45
-2,981 vol $16.45 each |
||
Filed 2019-12-13 09:03 Tx date 2019-12-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$70,833
+4,306 vol $16.45 each |
||
Filed 2019-12-13 09:00 Tx date 2019-12-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-49,037.45
-2,981 vol $16.45 each |
||
Filed 2019-12-13 09:00 Tx date 2019-12-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$70,833
+4,306 vol $16.45 each |
||
Filed 2019-12-10 15:40 Tx date 2019-12-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,321.11
-81 vol $16.31 each |
9,539,960 | |
Filed 2019-12-10 15:40 Tx date 2019-12-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,903
+178 vol $16.31 each |
9,540,041 | |
Filed 2019-12-05 08:46 Tx date 2019-12-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,993.78
-597 vol $16.74 each |
9,539,863 | |
Filed 2019-12-05 08:46 Tx date 2019-12-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,826
+587 vol $16.74 each |
9,540,460 | |
Filed 2019-12-02 15:32 Tx date 2019-11-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,047.05
-893 vol $16.85 each |
9,539,873 | |
Filed 2019-12-02 15:32 Tx date 2019-11-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,929
+886 vol $16.85 each |
9,540,766 | |
Filed 2019-11-28 14:50 Tx date 2019-11-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,838.40
-288 vol $16.80 each |
9,539,880 | |
Filed 2019-11-28 14:49 Tx date 2019-11-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,796
+345 vol $16.80 each |
9,540,168 | |
Filed 2019-11-28 14:49 Tx date 2019-11-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,131.20
-484 vol $16.80 each |
9,539,823 | |
Filed 2019-11-28 14:49 Tx date 2019-11-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,064
+480 vol $16.80 each |
9,540,307 | |
Filed 2019-11-26 09:55 Tx date 2019-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-252.00
-15 vol $16.80 each |
9,539,827 | |
Filed 2019-11-26 09:53 Tx date 2019-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$252.00
+15 vol $16.80 each |
9,539,842 | |
Filed 2019-11-22 13:37 Tx date 2019-11-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-293.40
-18 vol $16.30 each |
9,539,827 | |
Filed 2019-11-22 13:36 Tx date 2019-11-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$293.40
+18 vol $16.30 each |
9,539,845 | |
Filed 2019-11-20 15:29 Tx date 2019-11-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-86,829.75
-5,215 vol $16.65 each |
9,539,827 | |
Filed 2019-11-20 15:29 Tx date 2019-11-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$85,314
+5,124 vol $16.65 each |
9,545,042 | |
Filed 2019-11-18 15:12 Tx date 2019-11-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-595.00
-35 vol $17.00 each |
31,046 | |
Filed 2019-11-18 15:09 Tx date 2019-11-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,605
-565 vol $17.00 each |
9,539,918 | |
Filed 2019-11-18 15:08 Tx date 2019-11-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,418
+554 vol $17.00 each |
9,540,483 | |
Filed 2019-11-15 15:08 Tx date 2019-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-2,496.60
-146 vol $17.10 each |
31,081 | |
Filed 2019-11-15 14:34 Tx date 2019-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-55,575
-3,250 vol $17.10 each |
9,539,929 | |
Filed 2019-11-15 14:34 Tx date 2019-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$54,241
+3,172 vol $17.10 each |
9,543,179 | |
Filed 2019-11-14 10:50 Tx date 2019-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,686.80
-508 vol $17.10 each |
9,540,007 | |
Filed 2019-11-14 10:49 Tx date 2019-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$272,061
+15,910 vol $17.10 each |
9,540,515 | |
Filed 2019-11-13 14:12 Tx date 2019-11-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-15,030.40
-880 vol $17.08 each |
31,227 | |
Filed 2019-11-13 14:11 Tx date 2019-11-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,286.60
-895 vol $17.08 each |
9,524,605 | |
Filed 2019-11-13 14:09 Tx date 2019-11-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,398
+843 vol $17.08 each |
9,525,500 | |
Filed 2019-11-11 10:18 Tx date 2019-11-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,023
-60 vol $17.05 each |
32,107 | |
Filed 2019-11-11 10:16 Tx date 2019-11-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-55,429.55
-3,251 vol $17.05 each |
9,524,657 | |
Filed 2019-11-11 10:16 Tx date 2019-11-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$76,418
+4,482 vol $17.05 each |
9,527,908 | |
Filed 2019-11-08 08:58 Tx date 2019-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-6,001.60
-352 vol $17.05 each |
32,167 | |
Filed 2019-11-08 08:56 Tx date 2019-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-129,426.55
-7,591 vol $17.05 each |
9,523,426 | |
Filed 2019-11-08 08:55 Tx date 2019-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$129,425
+7,591 vol $17.05 each |
9,531,017 | |
Filed 2019-11-08 08:51 Tx date 2019-11-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$129,425
+7,591 vol $17.05 each |
||
Filed 2019-11-08 08:51 Tx date 2019-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-129,426.55
-7,591 vol $17.05 each |
||
Filed 2019-11-08 08:51 Tx date 2019-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-129,426.55
-7,591 vol $17.05 each |
||
Filed 2019-11-08 08:50 Tx date 2019-11-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$129,425
+7,591 vol $17.05 each |
||
Filed 2019-11-06 10:28 Tx date 2019-11-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-11,542.50
-675 vol $17.10 each |
32,519 | |
Filed 2019-11-06 10:28 Tx date 2019-11-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-59,999.6538
-3,519 vol $17.05 each |
33,194 | |
Filed 2019-11-06 10:26 Tx date 2019-11-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,542.50
-675 vol $17.10 each |
9,523,426 | |
Filed 2019-11-06 10:26 Tx date 2019-11-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-59,999.6538
-3,519 vol $17.05 each |
9,524,101 | |
Filed 2019-11-06 10:26 Tx date 2019-11-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-171,923.40
-10,054 vol $17.10 each |
9,527,620 | |
Filed 2019-11-06 10:22 Tx date 2019-11-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-882,637.7034
-51,767 vol $17.05 each |
9,537,674 | |
Filed 2019-11-06 10:22 Tx date 2019-11-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$183,465
+10,729 vol $17.10 each |
9,589,441 | |
Filed 2019-11-06 10:21 Tx date 2019-11-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$936,624
+54,934 vol $17.05 each |
9,578,712 | |
Filed 2019-10-31 14:34 Tx date 2019-10-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,060
-1,075 vol $16.80 each |
9,523,778 | |
Filed 2019-10-31 14:34 Tx date 2019-10-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,710
+1,352 vol $16.80 each |
9,524,853 | |
Filed 2019-10-30 08:57 Tx date 2019-10-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,008
-60 vol $16.80 each |
9,523,501 | |
Filed 2019-10-30 08:57 Tx date 2019-10-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$991.20
+59 vol $16.80 each |
9,523,561 | |
Filed 2019-10-30 08:57 Tx date 2019-10-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-17,253.60
-1,027 vol $16.80 each |
9,523,502 | |
Filed 2019-10-30 08:56 Tx date 2019-10-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,833
+1,002 vol $16.80 each |
9,524,529 | |
Filed 2019-10-28 10:27 Tx date 2019-10-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-5,544
-330 vol $16.80 each |
36,713 | |
Filed 2019-10-28 10:26 Tx date 2019-10-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,544
-330 vol $16.80 each |
9,523,527 | |
Filed 2019-10-28 10:25 Tx date 2019-10-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,409
+322 vol $16.80 each |
9,523,857 | |
Filed 2019-10-25 13:34 Tx date 2019-10-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-24,990
-1,470 vol $17.00 each |
37,043 | |
Filed 2019-10-25 13:29 Tx date 2019-10-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-24,990
-1,470 vol $17.00 each |
9,523,535 | |
Filed 2019-10-25 13:29 Tx date 2019-10-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,990
+1,470 vol $17.00 each |
9,525,005 | |
Filed 2019-10-25 13:29 Tx date 2019-10-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,084
-310 vol $16.40 each |
9,523,535 | |
Filed 2019-10-25 13:28 Tx date 2019-10-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,557
+888 vol $16.39 each |
9,523,845 | |
Filed 2019-10-22 11:00 Tx date 2019-10-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-9,031.3824
-552 vol $16.36 each |
38,513 | |
Filed 2019-10-22 10:58 Tx date 2019-10-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,103.3544
-862 vol $16.36 each |
9,522,957 | |
Filed 2019-10-22 10:58 Tx date 2019-10-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,759
+841 vol $16.36 each |
9,523,819 | |
Filed 2019-10-17 09:55 Tx date 2019-10-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-999.18
-61 vol $16.38 each |
39,065 | |
Filed 2019-10-17 09:50 Tx date 2019-10-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-199,990.20
-12,084 vol $16.55 each |
9,522,978 | |
Filed 2019-10-17 09:50 Tx date 2019-10-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$199,990
+12,084 vol $16.55 each |
9,535,062 | |
Filed 2019-10-17 09:49 Tx date 2019-10-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$323,341
+19,740 vol $16.38 each |
9,522,978 | |
Filed 2019-10-17 09:49 Tx date 2019-10-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-331,285.50
-20,225 vol $16.38 each |
9,503,238 | |
Filed 2019-10-17 09:49 Tx date 2019-10-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,036
+1,952 vol $15.90 each |
9,523,463 | |
Filed 2019-10-11 12:46 Tx date 2019-10-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,631.25
-285 vol $16.25 each |
9,521,511 | |
Filed 2019-10-11 12:46 Tx date 2019-10-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,533
+279 vol $16.25 each |
9,521,796 | |
Filed 2019-10-10 08:53 Tx date 2019-10-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,995
-492 vol $16.25 each |
9,521,517 | |
Filed 2019-10-10 08:52 Tx date 2019-10-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$87,831
+5,405 vol $16.25 each |
9,522,009 | |
Filed 2019-10-09 08:26 Tx date 2019-10-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-2,031.25
-125 vol $16.25 each |
39,126 | |
Filed 2019-10-09 08:24 Tx date 2019-10-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,031.25
-125 vol $16.25 each |
9,516,604 | |
Filed 2019-10-09 08:23 Tx date 2019-10-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,982
+122 vol $16.25 each |
9,516,729 | |
Filed 2019-10-09 08:23 Tx date 2019-10-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,031
+125 vol $16.25 each |
||
Filed 2019-10-09 08:22 Tx date 2019-10-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,031
+125 vol $16.25 each |
||
Filed 2019-09-30 08:45 Tx date 2019-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,938
-120 vol $16.15 each |
9,516,607 | |
Filed 2019-09-30 08:44 Tx date 2019-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,889
+117 vol $16.15 each |
9,516,727 | |
Filed 2019-09-27 09:36 Tx date 2019-09-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,500
+774 vol $16.15 each |
9,516,610 | |
Filed 2019-09-27 09:36 Tx date 2019-09-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,790.80
-792 vol $16.15 each |
9,515,836 | |
Filed 2019-09-26 15:34 Tx date 2019-09-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$57,687
+3,572 vol $16.15 each |
9,516,628 | |
Filed 2019-09-26 15:33 Tx date 2019-09-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-59,012.10
-3,654 vol $16.15 each |
9,513,056 | |
Filed 2019-09-25 15:48 Tx date 2019-09-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,000,005
-61,350 vol $16.30 each |
9,516,710 | |
Filed 2019-09-25 15:47 Tx date 2019-09-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$999,998
+61,350 vol $16.30 each |
9,578,060 | |
Filed 2019-09-24 14:52 Tx date 2019-09-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-118,867.28
-7,288 vol $16.31 each |
9,516,710 | |
Filed 2019-09-24 14:51 Tx date 2019-09-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$115,409
+7,076 vol $16.31 each |
9,523,998 | |
Filed 2019-09-23 11:25 Tx date 2019-09-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,012.70
-310 vol $16.17 each |
9,516,922 | |
Filed 2019-09-23 11:25 Tx date 2019-09-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,867
+301 vol $16.17 each |
9,517,232 | |
Filed 2019-09-12 09:11 Tx date 2019-09-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-6,005.30
-373 vol $16.10 each |
39,251 | |
Filed 2019-09-12 09:07 Tx date 2019-09-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-30,026.50
-1,865 vol $16.10 each |
9,516,931 | |
Filed 2019-09-12 09:06 Tx date 2019-09-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,511
+1,833 vol $16.10 each |
9,518,796 | |
Filed 2019-09-12 09:06 Tx date 2019-09-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,671
+1,396 vol $16.24 each |
9,516,963 | |
Filed 2019-09-10 09:17 Tx date 2019-09-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,710.41
-167 vol $16.23 each |
9,515,567 | |
Filed 2019-09-10 08:51 Tx date 2019-09-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,661
+164 vol $16.23 each |
9,515,734 | |
Filed 2019-09-09 08:46 Tx date 2019-09-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-8,115
-500 vol $16.23 each |
39,624 | |
Filed 2019-09-06 09:09 Tx date 2019-09-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-39,763.50
-2,450 vol $16.23 each |
9,515,570 | |
Filed 2019-09-06 09:09 Tx date 2019-09-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$39,763
+2,450 vol $16.23 each |
9,518,020 | |
Filed 2019-09-06 09:08 Tx date 2019-09-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-29,918.40
-1,840 vol $16.26 each |
9,515,570 | |
Filed 2019-09-06 09:08 Tx date 2019-09-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,918
+1,840 vol $16.26 each |
9,517,410 | |
Filed 2019-09-06 09:05 Tx date 2019-09-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,553.75
-1,025 vol $16.15 each |
9,515,570 | |
Filed 2019-09-06 09:04 Tx date 2019-09-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,553
+1,025 vol $16.15 each |
9,516,595 | |
Filed 2019-09-03 15:48 Tx date 2019-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-120,489.60
-7,392 vol $16.30 each |
9,515,570 | |
Filed 2019-09-03 15:48 Tx date 2019-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$120,489
+7,392 vol $16.30 each |
9,522,962 | |
Filed 2019-08-30 09:04 Tx date 2019-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,989.82
-122 vol $16.31 each |
40,124 | |
Filed 2019-08-30 08:57 Tx date 2019-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-47,299
-2,900 vol $16.31 each |
9,515,570 | |
Filed 2019-08-30 08:57 Tx date 2019-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$57,079
+3,500 vol $16.31 each |
9,518,470 | |
Filed 2019-08-29 08:46 Tx date 2019-08-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,178.50
-195 vol $16.30 each |
9,514,970 | |
Filed 2019-08-29 08:45 Tx date 2019-08-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,128
+695 vol $16.01 each |
9,515,165 | |
Filed 2019-08-29 08:45 Tx date 2019-08-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-449,987.40
-27,777 vol $16.20 each |
9,514,470 | |
Filed 2019-08-29 08:45 Tx date 2019-08-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$94,996
+5,864 vol $16.20 each |
9,542,247 | |
Filed 2019-08-26 12:00 Tx date 2019-08-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-105,105
-6,500 vol $16.17 each |
9,536,383 | |
Filed 2019-08-26 12:00 Tx date 2019-08-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,387
+1,199 vol $16.17 each |
9,542,883 | |
Filed 2019-08-23 09:11 Tx date 2019-08-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-48,024.90
-2,970 vol $16.17 each |
9,541,684 | |
Filed 2019-08-23 09:11 Tx date 2019-08-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,861
+548 vol $16.17 each |
9,544,654 | |
Filed 2019-08-19 09:36 Tx date 2019-08-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$587.93
+37 vol $15.89 each |
9,544,106 | |
Filed 2019-08-16 14:37 Tx date 2019-08-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,461
+92 vol $15.89 each |
9,544,069 | |
Filed 2019-08-15 15:48 Tx date 2019-08-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-75,424
-4,714 vol $16.00 each |
9,543,977 | |
Filed 2019-08-15 15:47 Tx date 2019-08-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,325
+461 vol $15.89 each |
9,548,691 | |
Filed 2019-08-15 15:47 Tx date 2019-08-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$72,576
+4,536 vol $16.00 each |
9,548,230 | |
Filed 2019-08-13 14:24 Tx date 2019-08-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,475
-460 vol $16.25 each |
9,543,694 | |
Filed 2019-08-13 14:24 Tx date 2019-08-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,688
+227 vol $16.25 each |
9,544,154 | |
Filed 2019-08-13 14:24 Tx date 2019-08-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,600
+160 vol $16.25 each |
9,543,927 | |
Filed 2019-08-13 14:20 Tx date 2019-08-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,688
+227 vol $16.25 each |
||
Filed 2019-08-13 14:20 Tx date 2019-08-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,600
+160 vol $16.25 each |
||
Filed 2019-08-13 14:19 Tx date 2019-08-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,688
+227 vol $16.25 each |
||
Filed 2019-08-13 14:19 Tx date 2019-08-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,600
+160 vol $16.25 each |
||
Filed 2019-08-09 14:36 Tx date 2019-08-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,086
+313 vol $16.25 each |
9,543,767 | |
Filed 2019-08-09 14:35 Tx date 2019-08-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-19,305
-1,188 vol $16.25 each |
9,543,454 | |
Filed 2019-08-09 14:34 Tx date 2019-08-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,015
+124 vol $16.25 each |
9,544,642 | |
Filed 2019-08-09 14:33 Tx date 2019-08-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,031.25
-125 vol $16.25 each |
9,544,518 | |
Filed 2019-08-07 10:02 Tx date 2019-08-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-20,002.50
-1,270 vol $15.75 each |
9,544,643 | |
Filed 2019-08-07 10:01 Tx date 2019-08-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,854
+1,959 vol $15.75 each |
9,545,913 | |
Filed 2019-08-06 16:12 Tx date 2019-08-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$75,156
+4,772 vol $15.75 each |
9,543,954 | |
Filed 2019-08-06 15:51 Tx date 2019-08-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$75,597
+4,800 vol $15.75 each |
||
Filed 2019-08-06 15:51 Tx date 2019-08-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$75,597
+4,800 vol $15.75 each |
9,543,982 | |
Filed 2019-08-02 09:54 Tx date 2019-08-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,497.25
-603 vol $15.75 each |
9,539,182 | |
Filed 2019-08-02 09:54 Tx date 2019-08-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,105
+1,594 vol $15.75 each |
9,539,785 | |
Filed 2019-07-29 12:20 Tx date 2019-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-40,005
-2,540 vol $15.75 each |
9,533,372 | |
Filed 2019-07-29 12:20 Tx date 2019-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$39,768
+2,525 vol $15.75 each |
9,535,912 | |
Filed 2019-07-26 15:15 Tx date 2019-07-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-39,342
-2,490 vol $15.80 each |
9,533,387 | |
Filed 2019-07-26 15:14 Tx date 2019-07-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$42,247
+2,675 vol $15.79 each |
9,535,877 | |
Filed 2019-07-26 15:14 Tx date 2019-07-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,378
+597 vol $15.71 each |
9,533,202 | |
Filed 2019-07-22 08:45 Tx date 2019-07-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,236
+397 vol $15.71 each |
9,532,605 | |
Filed 2019-07-22 08:45 Tx date 2019-07-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$158,612
+10,135 vol $15.65 each |
9,532,208 | |
Filed 2019-07-18 08:47 Tx date 2019-07-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$77,573
+4,957 vol $15.65 each |
9,522,073 | |
Filed 2019-07-18 08:46 Tx date 2019-07-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$469,500
+30,000 vol $15.65 each |
9,517,116 | |
Filed 2019-07-16 08:32 Tx date 2019-07-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,656
+300 vol $15.52 each |
9,487,116 | |
Filed 2019-07-16 08:32 Tx date 2019-07-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,520
+1,000 vol $15.52 each |
9,486,816 | |
Filed 2019-07-12 10:54 Tx date 2019-07-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,964.32
-191 vol $15.52 each |
9,485,816 | |
Filed 2019-07-12 10:53 Tx date 2019-07-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$72,909
+4,691 vol $15.54 each |
9,486,007 | |
Filed 2019-07-12 10:53 Tx date 2019-07-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,100
+2,000 vol $15.55 each |
9,481,316 | |
Filed 2019-07-10 09:41 Tx date 2019-07-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,256.80
-80 vol $15.71 each |
9,479,316 | |
Filed 2019-07-10 09:41 Tx date 2019-07-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$18,255
+1,162 vol $15.71 each |
9,479,396 | |
Filed 2019-07-04 09:03 Tx date 2019-07-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$131,035
+8,400 vol $15.60 each |
9,478,234 | |
Filed 2019-07-04 09:03 Tx date 2019-07-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-132,951.78
-8,346 vol $15.93 each |
9,469,834 | |
Filed 2019-07-04 09:02 Tx date 2019-07-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$132,951
+8,346 vol $15.93 each |
9,478,180 | |
Filed 2019-07-02 09:10 Tx date 2019-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$90,060
+5,700 vol $15.80 each |
9,469,834 | |
Filed 2019-07-02 09:08 Tx date 2019-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$90,060
+5,700 vol $15.80 each |
||
Filed 2019-06-28 09:04 Tx date 2019-06-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,575.80
-162 vol $15.90 each |
9,464,134 | |
Filed 2019-06-28 09:04 Tx date 2019-06-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$196,951
+12,352 vol $15.94 each |
9,464,296 | |
Filed 2019-06-27 08:33 Tx date 2019-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-142,889.9047
-8,873 vol $16.10 each |
9,451,944 | |
Filed 2019-06-27 08:29 Tx date 2019-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$136,415
+8,473 vol $16.10 each |
9,460,817 | |
Filed 2019-06-27 08:29 Tx date 2019-06-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,376.56
-948 vol $16.22 each |
9,452,344 | |
Filed 2019-06-27 08:29 Tx date 2019-06-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,376
+948 vol $16.22 each |
9,453,292 | |
Filed 2019-06-25 08:59 Tx date 2019-06-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-535.85
-35 vol $15.31 each |
9,452,344 | |
Filed 2019-06-25 08:59 Tx date 2019-06-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$535.85
+35 vol $15.31 each |
9,452,379 | |
Filed 2019-06-24 11:08 Tx date 2019-06-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$611,954
+39,997 vol $15.30 each |
9,452,344 | |
Filed 2019-06-21 13:31 Tx date 2019-06-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,371,500
+153,000 vol $15.50 each |
9,412,347 | |
Filed 2019-06-21 13:29 Tx date 2019-04-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$-45,999.70
-3,274 vol $14.05 each |
9,120,460 | |
Filed 2019-06-21 08:48 Tx date 2019-06-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
15 - Acquisition or disposition under a prospectus
|
$104,997
+6,774 vol $15.50 each |
40,246 | |
Filed 2019-06-11 08:33 Tx date 2019-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$566,396
+35,600 vol $15.91 each |
9,262,621 | |
Filed 2019-06-11 08:33 Tx date 2019-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$222,780
+14,100 vol $15.80 each |
9,227,021 | |
Filed 2019-06-07 15:20 Tx date 2019-06-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-148,185.74
-9,314 vol $15.91 each |
9,212,921 | |
Filed 2019-06-07 15:20 Tx date 2019-06-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$473,927
+29,788 vol $15.91 each |
9,222,235 | |
Filed 2019-06-07 15:19 Tx date 2019-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,330.25
-775 vol $15.91 each |
9,192,447 | |
Filed 2019-06-07 15:19 Tx date 2019-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$57,355
+3,605 vol $15.91 each |
9,193,222 | |
Filed 2019-06-07 15:19 Tx date 2019-06-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,905
+500 vol $15.81 each |
9,189,617 | |
Filed 2019-05-31 08:44 Tx date 2019-05-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,084.60
-194 vol $15.90 each |
9,189,117 | |
Filed 2019-05-31 08:44 Tx date 2019-05-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,084
+194 vol $15.90 each |
9,189,311 | |
Filed 2019-05-30 14:45 Tx date 2019-05-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,219.20
-80 vol $15.24 each |
33,472 | |
Filed 2019-05-30 09:23 Tx date 2019-05-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,304.93
-707 vol $15.99 each |
9,189,117 | |
Filed 2019-05-30 09:23 Tx date 2019-05-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,304
+707 vol $15.99 each |
9,189,824 | |
Filed 2019-05-28 09:06 Tx date 2019-05-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,599
-100 vol $15.99 each |
9,189,117 | |
Filed 2019-05-28 09:05 Tx date 2019-05-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,599
+100 vol $15.99 each |
9,189,217 | |
Filed 2019-05-24 09:25 Tx date 2019-05-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$18,900
+1,200 vol $15.75 each |
9,189,117 | |
Filed 2019-05-21 08:38 Tx date 2019-05-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-40,241.04
-2,550 vol $15.78 each |
9,187,917 | |
Filed 2019-05-21 08:37 Tx date 2019-05-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,661
+2,450 vol $15.78 each |
9,190,467 | |
Filed 2019-05-17 10:00 Tx date 2019-05-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-315.60
-20 vol $15.78 each |
9,188,017 | |
Filed 2019-05-17 09:59 Tx date 2019-05-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-206,709.96
-13,017 vol $15.88 each |
9,188,037 | |
Filed 2019-05-17 09:59 Tx date 2019-05-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$315.60
+20 vol $15.78 each |
9,201,054 | |
Filed 2019-05-17 09:58 Tx date 2019-05-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$194,704
+12,261 vol $15.88 each |
9,201,034 | |
Filed 2019-05-17 09:58 Tx date 2019-05-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$315.60
+20 vol $15.78 each |
||
Filed 2019-05-17 09:57 Tx date 2019-05-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$195,022
+12,281 vol $15.88 each |
||
Filed 2019-05-17 09:57 Tx date 2019-05-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$315.60
+20 vol $15.78 each |
||
Filed 2019-05-17 09:56 Tx date 2019-05-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$195,022
+12,281 vol $15.88 each |
||
Filed 2019-05-13 08:34 Tx date 2019-05-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,670.75
-741 vol $15.75 each |
9,188,773 | |
Filed 2019-05-13 08:34 Tx date 2019-05-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,560
+734 vol $15.75 each |
9,189,514 | |
Filed 2019-05-10 14:32 Tx date 2019-05-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,779.48
-876 vol $15.73 each |
9,188,780 | |
Filed 2019-05-10 14:32 Tx date 2019-05-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,637
+867 vol $15.73 each |
9,189,656 | |
Filed 2019-05-10 14:32 Tx date 2019-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,690.72
-304 vol $15.43 each |
9,188,789 | |
Filed 2019-05-10 14:32 Tx date 2019-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,644
+301 vol $15.43 each |
9,189,093 | |
Filed 2019-05-10 14:31 Tx date 2019-05-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-29,354.6064
-1,918 vol $15.30 each |
9,188,792 | |
Filed 2019-05-10 14:31 Tx date 2019-05-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,600
+696 vol $15.23 each |
9,190,710 | |
Filed 2019-05-06 09:08 Tx date 2019-05-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-103,129.08
-6,767 vol $15.24 each |
9,180,939 | |
Filed 2019-05-06 09:07 Tx date 2019-05-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$138,279
+9,075 vol $15.24 each |
9,190,014 | |
Filed 2019-05-06 09:07 Tx date 2019-05-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$52,771
+3,465 vol $15.23 each |
9,187,706 | |
Filed 2019-05-02 15:28 Tx date 2019-04-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,100.3261
-1,451 vol $15.23 each |
9,180,979 | |
Filed 2019-05-02 15:26 Tx date 2019-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-37,435.34
-2,458 vol $15.23 each |
9,184,241 | |
Filed 2019-05-02 15:25 Tx date 2019-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$56,655
+3,720 vol $15.23 each |
9,186,699 | |
Filed 2019-05-02 15:25 Tx date 2019-04-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,460
+2,000 vol $15.23 each |
9,182,979 | |
Filed 2019-05-02 15:25 Tx date 2019-04-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-27,796.7575
-1,825 vol $15.23 each |
||
Filed 2019-05-02 15:24 Tx date 2019-04-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,886
+2,225 vol $15.23 each |
9,182,430 | |
Filed 2019-04-29 10:19 Tx date 2019-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,203.79
-473 vol $15.23 each |
9,180,205 | |
Filed 2019-04-29 10:18 Tx date 2019-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,341
+1,073 vol $15.23 each |
9,180,678 | |
Filed 2019-04-26 09:31 Tx date 2019-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,990.57
-459 vol $15.23 each |
9,179,605 | |
Filed 2019-04-26 09:29 Tx date 2019-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,838.27
-449 vol $15.23 each |
||
Filed 2019-04-26 09:29 Tx date 2019-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,513
+559 vol $15.23 each |
9,180,064 | |
Filed 2019-04-26 09:28 Tx date 2019-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-39,993.98
-2,626 vol $15.23 each |
9,179,505 | |
Filed 2019-04-26 09:28 Tx date 2019-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$52,176
+3,426 vol $15.23 each |
9,182,131 | |
Filed 2019-04-26 09:28 Tx date 2019-04-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$202,559
+13,300 vol $15.23 each |
9,178,705 | |
Filed 2019-04-25 15:47 Tx date 2019-04-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$137,070
+9,000 vol $15.23 each |
9,165,405 | |
Filed 2019-04-25 15:45 Tx date 2019-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-39,993.98
-2,626 vol $15.23 each |
||
Filed 2019-04-25 15:45 Tx date 2019-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$52,176
+3,426 vol $15.23 each |
||
Filed 2019-04-25 15:45 Tx date 2019-04-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$202,559
+13,300 vol $15.23 each |
||
Filed 2019-04-25 15:35 Tx date 2019-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-39,993.98
-2,626 vol $15.23 each |
||
Filed 2019-04-25 15:34 Tx date 2019-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$52,176
+3,426 vol $15.23 each |
||
Filed 2019-04-25 15:33 Tx date 2019-04-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$202,559
+13,300 vol $15.23 each |
||
Filed 2019-04-18 15:21 Tx date 2019-04-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$482,791
+31,700 vol $15.23 each |
9,156,405 | |
Filed 2019-04-16 09:43 Tx date 2019-04-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,413.60
-93 vol $15.20 each |
9,124,705 | |
Filed 2019-04-16 09:42 Tx date 2019-04-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,027
+2,436 vol $15.20 each |
9,124,798 | |
Filed 2019-04-16 09:42 Tx date 2019-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,652
+964 vol $15.20 each |
9,122,362 | |
Filed 2019-04-12 09:02 Tx date 2019-04-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,515
+626 vol $15.20 each |
9,122,230 | |
Filed 2019-04-12 09:00 Tx date 2019-04-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,646.40
-832 vol $15.20 each |
9,121,398 | |
Filed 2019-04-12 08:57 Tx date 2019-04-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,731
+706 vol $15.20 each |
9,122,310 | |
Filed 2019-04-12 08:57 Tx date 2019-04-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,731
+706 vol $15.20 each |
||
Filed 2019-04-12 08:57 Tx date 2019-04-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,310.40
-152 vol $15.20 each |
9,121,604 | |
Filed 2019-04-12 08:56 Tx date 2019-04-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,535
+101 vol $15.20 each |
9,121,756 | |
Filed 2019-04-12 08:56 Tx date 2019-04-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-19,998
-1,320 vol $15.15 each |
9,121,655 | |
Filed 2019-04-12 08:56 Tx date 2019-04-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,422
+886 vol $15.15 each |
9,122,975 | |
Filed 2019-04-08 08:45 Tx date 2019-04-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$18,528
+1,223 vol $15.15 each |
9,122,147 | |
Filed 2019-04-08 08:44 Tx date 2019-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,196.45
-343 vol $15.15 each |
9,122,089 | |
Filed 2019-04-08 08:43 Tx date 2019-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,484
+230 vol $15.15 each |
9,122,432 | |
Filed 2019-04-08 08:42 Tx date 2019-04-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-70,583.85
-4,659 vol $15.15 each |
9,122,202 | |
Filed 2019-04-08 08:42 Tx date 2019-04-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$47,374
+3,127 vol $15.15 each |
9,126,861 | |
Filed 2019-04-08 08:42 Tx date 2019-04-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-27,254.85
-1,799 vol $15.15 each |
9,123,734 | |
Filed 2019-04-08 08:42 Tx date 2019-04-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,297
+3,386 vol $15.15 each |
9,125,533 | |
Filed 2019-04-08 08:41 Tx date 2019-04-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,770
+1,305 vol $15.15 each |
||
Filed 2019-04-02 08:46 Tx date 2019-03-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,241
+940 vol $15.15 each |
9,120,924 | |
Filed 2019-03-29 Tx date 2019-03-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,415
+3,922 vol $15.15 each |
9,119,045 | |
Filed 2019-03-29 Tx date 2019-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,437
+1,481 vol $15.15 each |
9,120,057 | |
Filed 2019-03-29 Tx date 2019-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,105.95
-73 vol $15.15 each |
9,119,984 | |
Filed 2019-03-29 Tx date 2019-03-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,105.35
-469 vol $15.15 each |
9,118,576 | |
Filed 2019-03-27 Tx date 2019-03-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-44,010.75
-2,905 vol $15.15 each |
9,115,123 | |
Filed 2019-03-27 Tx date 2019-03-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$48,521
+3,203 vol $15.15 each |
9,118,028 | |
Filed 2019-03-26 Tx date 2019-03-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,241
+940 vol $15.15 each |
9,114,825 | |
Filed 2019-03-25 Tx date 2019-03-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,241
+940 vol $15.15 each |
||
Filed 2019-03-25 Tx date 2019-03-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,241
+940 vol $15.15 each |
9,113,885 | |
Filed 2019-03-20 Tx date 2019-03-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,711.55
-377 vol $15.15 each |
||
Filed 2019-03-20 Tx date 2019-03-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,711
+377 vol $15.15 each |
9,112,984 | |
Filed 2019-03-20 Tx date 2019-03-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,999
-660 vol $15.15 each |
9,112,945 | |
Filed 2019-03-20 Tx date 2019-03-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,408
+621 vol $15.15 each |
9,113,605 | |
Filed 2019-03-15 Tx date 2019-03-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,512
+1,882 vol $15.15 each |
9,112,607 | |
Filed 2019-03-15 Tx date 2019-03-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,711.55
-377 vol $15.15 each |
9,112,230 | |
Filed 2019-03-13 Tx date 2019-03-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$141,239
+9,323 vol $15.15 each |
9,117,842 | |
Filed 2019-03-13 Tx date 2019-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,648
+1,693 vol $15.15 each |
9,110,725 | |
Filed 2019-03-13 Tx date 2019-03-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$124,575
+8,223 vol $15.15 each |
||
Filed 2019-03-13 Tx date 2019-03-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-133,471.50
-8,810 vol $15.15 each |
9,109,032 | |
Filed 2019-03-08 Tx date 2019-03-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,557
+2,535 vol $15.21 each |
9,108,519 | |
Filed 2019-03-06 Tx date 2019-03-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,295
+753 vol $15.00 each |
9,105,984 | |
Filed 2019-03-04 Tx date 2019-02-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$94,982
+6,430 vol $14.77 each |
9,105,266 | |
Filed 2019-03-04 Tx date 2019-02-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-519.75
-35 vol $14.85 each |
9,105,231 | |
Filed 2019-02-28 Tx date 2019-02-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-21,840
-1,500 vol $14.56 each |
||
Filed 2019-02-28 Tx date 2019-02-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,116
+1,519 vol $14.56 each |
||
Filed 2019-02-28 Tx date 2019-02-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,116
+1,519 vol $14.56 each |
||
Filed 2019-02-28 Tx date 2019-02-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-21,840
-1,500 vol $14.56 each |
9,098,836 | |
Filed 2019-02-28 Tx date 2019-02-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-21,840
-1,500 vol $14.56 each |
||
Filed 2019-02-28 Tx date 2019-02-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
15 - Acquisition or disposition under a prospectus
|
$3,481,000
+236,000 vol $14.75 each |
9,098,817 | |
Filed 2019-02-28 Tx date 2019-02-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,116
+1,519 vol $14.56 each |
9,100,336 | |
Filed 2019-02-15 Tx date 2019-02-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,226
+618 vol $14.93 each |
8,862,817 | |
Filed 2019-02-14 Tx date 2019-02-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,642
+177 vol $14.93 each |
8,862,199 | |
Filed 2019-02-11 Tx date 2019-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$10,475,019
+745,553 vol $14.05 each |
||
Filed 2019-02-11 Tx date 2019-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$255,007
+18,150 vol $14.05 each |
33,552 | |
Filed 2019-02-11 Tx date 2019-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$10,475,019
+745,553 vol $14.05 each |
8,861,585 | |
Filed 2019-02-11 Tx date 2019-02-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,506
+437 vol $14.89 each |
||
Filed 2019-02-11 Tx date 2019-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$10,475,019
+745,553 vol $14.05 each |
||
Filed 2019-02-11 Tx date 2019-02-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,506
+437 vol $14.89 each |
8,862,022 | |
Filed 2019-02-11 Tx date 2019-02-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,506
+437 vol $14.89 each |
||
Filed 2019-02-08 Tx date 2019-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,945
+265 vol $14.89 each |
8,116,032 | |
Filed 2019-02-07 Tx date 2019-02-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,945
+265 vol $14.89 each |
8,115,767 | |
Filed 2019-02-06 Tx date 2019-02-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,815
+2,271 vol $14.89 each |
8,115,502 | |
Filed 2019-02-06 Tx date 2019-02-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,763
+790 vol $14.89 each |
8,113,231 | |
Filed 2019-02-01 Tx date 2019-01-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$18,627
+1,251 vol $14.89 each |
8,112,508 | |
Filed 2019-02-01 Tx date 2019-01-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,203.72
-148 vol $14.89 each |
8,111,257 | |
Filed 2019-02-01 Tx date 2019-01-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,581
+442 vol $14.89 each |
8,111,405 | |
Filed 2019-02-01 Tx date 2019-01-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-997.63
-67 vol $14.89 each |
8,112,441 | |
Filed 2019-01-30 Tx date 2019-01-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,965
+132 vol $14.89 each |
8,110,963 | |
Filed 2019-01-30 Tx date 2019-01-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,995.26
-134 vol $14.89 each |
8,110,831 | |
Filed 2019-01-29 Tx date 2019-01-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,891
+530 vol $14.89 each |
||
Filed 2019-01-29 Tx date 2019-01-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,891
+530 vol $14.89 each |
||
Filed 2019-01-28 Tx date 2019-01-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,891
+530 vol $14.89 each |
8,111,002 | |
Filed 2019-01-28 Tx date 2019-01-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-550.93
-37 vol $14.89 each |
8,110,965 | |
Filed 2019-01-25 Tx date 2019-01-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,801.69
-121 vol $14.89 each |
8,110,472 | |
Filed 2019-01-25 Tx date 2019-01-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,653
+514 vol $14.89 each |
8,110,593 | |
Filed 2019-01-25 Tx date 2019-01-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,814
+592 vol $14.89 each |
8,110,079 | |
Filed 2019-01-22 Tx date 2019-01-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,987.84
-268 vol $14.88 each |
8,109,488 | |
Filed 2019-01-22 Tx date 2019-01-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,943
+265 vol $14.88 each |
8,109,756 | |
Filed 2019-01-22 Tx date 2019-01-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,354.08
-91 vol $14.88 each |
8,109,487 | |
Filed 2019-01-22 Tx date 2019-01-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,339
+90 vol $14.88 each |
8,109,578 | |
Filed 2019-01-18 Tx date 2019-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,859
+797 vol $14.88 each |
8,106,198 | |
Filed 2019-01-18 Tx date 2019-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-104.16
-7 vol $14.88 each |
8,109,491 | |
Filed 2019-01-18 Tx date 2019-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$45,441
+3,300 vol $13.77 each |
8,109,498 | |
Filed 2019-01-15 Tx date 2019-01-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,204
+1,089 vol $14.88 each |
8,105,401 | |
Filed 2019-01-10 Tx date 2019-01-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,252
+3,310 vol $14.88 each |
8,104,312 | |
Filed 2019-01-09 Tx date 2019-01-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,419
+297 vol $14.88 each |
8,101,002 | |
Filed 2019-01-08 Tx date 2019-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,958
+266 vol $14.88 each |
8,100,974 | |
Filed 2019-01-08 Tx date 2019-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,958
+266 vol $14.88 each |
||
Filed 2019-01-08 Tx date 2019-01-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,002.72
-269 vol $14.88 each |
8,100,705 | |
Filed 2019-01-08 Tx date 2019-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,731
+990 vol $14.88 each |
8,100,708 | |
Filed 2018-12-28 Tx date 2018-12-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,815.04
-458 vol $14.88 each |
8,099,718 | |
Filed 2018-12-28 Tx date 2018-12-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,676
+2,532 vol $14.88 each |
8,100,176 | |
Filed 2018-12-24 Tx date 2018-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-100,068
-6,725 vol $14.88 each |
8,097,644 | |
Filed 2018-12-24 Tx date 2018-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$100,068
+6,725 vol $14.88 each |
||
Filed 2018-12-24 Tx date 2018-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$99,041
+6,656 vol $14.88 each |
8,104,369 | |
Filed 2018-12-21 Tx date 2018-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$827,880
+55,639 vol $14.88 each |
8,153,163 | |
Filed 2018-12-21 Tx date 2018-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-825,096
-55,450 vol $14.88 each |
8,097,713 | |
Filed 2018-12-21 Tx date 2018-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-825,096
-55,450 vol $14.88 each |
||
Filed 2018-12-21 Tx date 2018-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$827,791
+55,633 vol $14.88 each |
||
Filed 2018-12-21 Tx date 2018-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$827,791
+55,633 vol $14.88 each |
||
Filed 2018-12-21 Tx date 2018-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-825,096
-55,450 vol $14.88 each |
||
Filed 2018-12-19 Tx date 2018-12-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,243
+890 vol $14.88 each |
8,097,524 | |
Filed 2018-12-17 Tx date 2018-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,832
+1,400 vol $14.88 each |
8,094,534 | |
Filed 2018-12-17 Tx date 2018-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,248
+2,100 vol $14.88 each |
8,096,634 | |
Filed 2018-12-13 Tx date 2018-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$72,912
+4,900 vol $14.88 each |
8,093,134 | |
Filed 2018-12-12 Tx date 2018-12-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-60,099.76
-4,012 vol $14.98 each |
8,086,434 | |
Filed 2018-12-12 Tx date 2018-12-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$85,395
+5,712 vol $14.95 each |
8,090,446 | |
Filed 2018-12-12 Tx date 2018-12-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,784
+1,800 vol $14.88 each |
8,088,234 | |
Filed 2018-12-10 Tx date 2018-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$56,234
+3,780 vol $14.88 each |
8,085,070 | |
Filed 2018-12-10 Tx date 2018-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,999.68
-336 vol $14.88 each |
8,084,734 | |
Filed 2018-12-06 Tx date 2018-12-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,139
+1,900 vol $14.81 each |
8,080,090 | |
Filed 2018-12-06 Tx date 2018-12-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,772
+1,200 vol $14.81 each |
8,081,290 | |
Filed 2018-12-04 Tx date 2018-12-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$119,294
+8,055 vol $14.81 each |
8,083,545 | |
Filed 2018-12-04 Tx date 2018-11-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$179,409
+12,063 vol $14.87 each |
8,086,453 | |
Filed 2018-12-04 Tx date 2018-11-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-163,129.44
-10,963 vol $14.88 each |
8,075,490 | |
Filed 2018-12-04 Tx date 2018-12-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-79,307.55
-5,355 vol $14.81 each |
8,078,190 | |
Filed 2018-11-29 Tx date 2018-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$485,740
+32,600 vol $14.90 each |
||
Filed 2018-11-29 Tx date 2018-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-25,225.70
-1,693 vol $14.90 each |
||
Filed 2018-11-29 Tx date 2018-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-25,225.70
-1,693 vol $14.90 each |
||
Filed 2018-11-29 Tx date 2018-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$485,740
+32,600 vol $14.90 each |
||
Filed 2018-11-29 Tx date 2018-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,225
+1,693 vol $14.90 each |
||
Filed 2018-11-29 Tx date 2018-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$485,740
+32,600 vol $14.90 each |
8,073,890 | |
Filed 2018-11-29 Tx date 2018-11-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,400
+500 vol $14.80 each |
8,074,390 | |
Filed 2018-11-29 Tx date 2018-11-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,939.46
-266 vol $14.81 each |
8,074,390 | |
Filed 2018-11-29 Tx date 2018-11-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,939
+266 vol $14.81 each |
8,074,656 | |
Filed 2018-11-16 Tx date 2018-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$485,740
+32,600 vol $14.90 each |
8,073,890 | |
Filed 2018-11-16 Tx date 2018-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-25,225.70
-1,693 vol $14.90 each |
8,041,290 | |
Filed 2018-11-16 Tx date 2018-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,225
+1,693 vol $14.90 each |
8,042,983 | |
Filed 2018-11-14 Tx date 2018-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-25,225.70
-1,693 vol $14.90 each |
8,041,290 | |
Filed 2018-11-14 Tx date 2018-11-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$953,600
+64,000 vol $14.90 each |
8,041,290 | |
Filed 2018-11-14 Tx date 2018-11-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,225
+1,693 vol $14.90 each |
8,042,983 | |
Filed 2018-11-12 Tx date 2018-11-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,950
+1,000 vol $14.95 each |
7,977,290 | |
Filed 2018-11-08 Tx date 2018-11-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$811,545
+54,103 vol $15.00 each |
7,976,290 | |
Filed 2018-11-07 Tx date 2018-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$300,000
+20,000 vol $15.00 each |
7,922,187 | |
Filed 2018-11-06 Tx date 2018-11-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$330,000
+22,000 vol $15.00 each |
7,902,187 | |
Filed 2018-11-05 Tx date 2018-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$366,525
+24,435 vol $15.00 each |
7,878,287 | |
Filed 2018-11-05 Tx date 2018-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$57,505
+3,834 vol $15.00 each |
7,880,187 | |
Filed 2018-11-05 Tx date 2018-10-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$158,490
+10,566 vol $15.00 each |
7,843,978 | |
Filed 2018-11-05 Tx date 2018-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$424,035
+28,269 vol $15.00 each |
||
Filed 2018-11-05 Tx date 2018-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-29,010
-1,934 vol $15.00 each |
7,876,353 | |
Filed 2018-11-05 Tx date 2018-11-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$148,110
+9,874 vol $15.00 each |
7,853,852 | |
Filed 2018-10-31 Tx date 2018-10-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$189,675
+12,645 vol $15.00 each |
7,833,717 | |
Filed 2018-10-31 Tx date 2018-10-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,575
-305 vol $15.00 each |
7,833,412 | |
Filed 2018-10-30 Tx date 2018-10-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,850
-190 vol $15.00 each |
7,821,072 | |
Filed 2018-10-30 Tx date 2018-10-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,820
+188 vol $15.00 each |
7,821,262 | |
Filed 2018-10-29 Tx date 2018-10-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,185
+2,079 vol $15.00 each |
7,821,074 | |
Filed 2018-10-26 Tx date 2018-10-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-30,000
-2,000 vol $15.00 each |
7,818,995 | |
Filed 2018-10-26 Tx date 2018-10-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$129,000
+8,600 vol $15.00 each |
7,820,995 | |
Filed 2018-10-25 Tx date 2018-10-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,305
+287 vol $15.00 each |
7,812,395 | |
Filed 2018-10-25 Tx date 2018-10-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,305
-87 vol $15.00 each |
7,812,108 | |
Filed 2018-10-24 Tx date 2018-10-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,000
+1,000 vol $15.00 each |
7,813,195 | |
Filed 2018-10-24 Tx date 2018-10-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,000
-1,000 vol $15.00 each |
7,812,195 | |
Filed 2018-10-22 Tx date 2018-10-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-44,925
-2,995 vol $15.00 each |
7,812,195 | |
Filed 2018-10-22 Tx date 2018-10-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$137,925
+9,195 vol $15.00 each |
7,815,190 | |
Filed 2018-10-19 Tx date 2018-10-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,410
-1,094 vol $15.00 each |
7,805,995 | |
Filed 2018-10-19 Tx date 2018-10-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,410
+1,094 vol $15.00 each |
7,807,089 | |
Filed 2018-10-19 Tx date 2018-10-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$42,150
+2,810 vol $15.00 each |
7,803,315 | |
Filed 2018-10-19 Tx date 2018-10-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$263,700
+17,580 vol $15.00 each |
7,823,575 | |
Filed 2018-10-19 Tx date 2018-10-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$263,700
+17,580 vol $15.00 each |
||
Filed 2018-10-19 Tx date 2018-10-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,750
-250 vol $15.00 each |
7,803,065 | |
Filed 2018-10-19 Tx date 2018-10-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,950
+2,930 vol $15.00 each |
7,805,995 | |
Filed 2018-10-19 Tx date 2018-10-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-263,700
-17,580 vol $15.00 each |
7,805,995 | |
Filed 2018-10-16 Tx date 2018-10-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$239,610
+15,974 vol $15.00 each |
7,810,095 | |
Filed 2018-10-16 Tx date 2018-10-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-143,850
-9,590 vol $15.00 each |
7,800,505 | |
Filed 2018-10-12 Tx date 2018-10-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-105,285
-7,019 vol $15.00 each |
7,794,121 | |
Filed 2018-10-12 Tx date 2018-10-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,694
+446 vol $15.01 each |
7,791,767 | |
Filed 2018-10-12 Tx date 2018-10-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$147,285
+9,819 vol $15.00 each |
7,801,140 | |
Filed 2018-10-12 Tx date 2018-10-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,694.46
-446 vol $15.01 each |
7,791,321 | |
Filed 2018-10-10 Tx date 2018-10-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,101.40
-140 vol $15.01 each |
7,791,321 | |
Filed 2018-10-10 Tx date 2018-10-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,105
+1,073 vol $15.01 each |
7,791,461 | |
Filed 2018-10-05 Tx date 2018-10-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$161,102
+10,733 vol $15.01 each |
7,801,121 | |
Filed 2018-10-05 Tx date 2018-10-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-161,102.33
-10,733 vol $15.01 each |
7,790,388 | |
Filed 2018-10-04 Tx date 2018-10-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,495
-633 vol $15.00 each |
7,790,388 | |
Filed 2018-10-04 Tx date 2018-10-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,495
+633 vol $15.00 each |
7,791,021 | |
Filed 2018-10-03 Tx date 2018-10-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-36,855
-2,457 vol $15.00 each |
7,790,388 | |
Filed 2018-10-03 Tx date 2018-10-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$36,855
+2,457 vol $15.00 each |
7,792,845 | |
Filed 2018-10-03 Tx date 2018-10-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-76,920
-5,128 vol $15.00 each |
7,790,388 | |
Filed 2018-10-03 Tx date 2018-10-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$76,920
+5,128 vol $15.00 each |
7,795,516 | |
Filed 2018-10-01 Tx date 2018-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$137,021
+9,135 vol $15.00 each |
7,758,888 | |
Filed 2018-10-01 Tx date 2018-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$473,535
+31,569 vol $15.00 each |
7,790,388 | |
Filed 2018-10-01 Tx date 2018-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,035
-69 vol $15.00 each |
7,758,819 | |
Filed 2018-09-28 Tx date 2018-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,100
+4,540 vol $15.00 each |
7,750,060 | |
Filed 2018-09-28 Tx date 2018-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,605
-307 vol $15.00 each |
7,749,753 | |
Filed 2018-09-27 Tx date 2018-09-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,880
+992 vol $15.00 each |
7,745,712 | |
Filed 2018-09-27 Tx date 2018-09-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,880
-192 vol $15.00 each |
7,745,520 | |
Filed 2018-09-26 Tx date 2018-09-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$163,605
+10,907 vol $15.00 each |
7,745,060 | |
Filed 2018-09-26 Tx date 2018-09-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,100
-340 vol $15.00 each |
7,744,720 | |
Filed 2018-09-25 Tx date 2018-09-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,850
+790 vol $15.00 each |
7,734,153 | |
Filed 2018-09-24 Tx date 2018-09-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$296,160
+19,744 vol $15.00 each |
7,733,363 | |
Filed 2018-09-21 Tx date 2018-09-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-223,005
-14,867 vol $15.00 each |
7,713,619 | |
Filed 2018-09-21 Tx date 2018-09-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$224,475
+14,965 vol $15.00 each |
7,728,486 | |
Filed 2018-09-20 Tx date 2018-09-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$257,625
+17,175 vol $15.00 each |
7,729,521 | |
Filed 2018-09-20 Tx date 2018-09-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-240,000
-16,000 vol $15.00 each |
7,713,521 | |
Filed 2018-09-18 Tx date 2018-09-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,370
+1,958 vol $15.00 each |
7,712,346 | |
Filed 2018-09-14 Tx date 2018-09-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,410
-1,094 vol $15.00 each |
7,710,388 | |
Filed 2018-09-14 Tx date 2018-09-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,490
+2,766 vol $15.00 each |
7,711,482 | |
Filed 2018-09-12 Tx date 2018-09-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$990.00
+66 vol $15.00 each |
7,708,716 | |
Filed 2018-09-07 Tx date 2018-09-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,705
-847 vol $15.00 each |
7,708,650 | |
Filed 2018-09-07 Tx date 2018-09-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$39,795
+2,653 vol $15.00 each |
7,709,497 | |
Filed 2018-09-06 Tx date 2018-09-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,760
+1,584 vol $15.00 each |
7,706,844 | |
Filed 2018-09-05 Tx date 2018-09-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,000
-600 vol $15.00 each |
||
Filed 2018-09-05 Tx date 2018-09-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$121,770
+8,118 vol $15.00 each |
||
Filed 2018-09-05 Tx date 2018-09-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,000
-600 vol $15.00 each |
7,705,260 | |
Filed 2018-09-05 Tx date 2018-09-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$121,770
+8,118 vol $15.00 each |
7,705,860 | |
Filed 2018-09-05 Tx date 2018-09-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$121,770
+8,118 vol $15.00 each |
||
Filed 2018-09-05 Tx date 2018-09-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,000
-600 vol $15.00 each |
||
Filed 2018-08-31 Tx date 2018-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,846
+322 vol $15.05 each |
7,698,096 | |
Filed 2018-08-31 Tx date 2018-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,921.35
-327 vol $15.05 each |
7,697,769 | |
Filed 2018-08-31 Tx date 2018-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-26,096.70
-1,734 vol $15.05 each |
7,697,742 | |
Filed 2018-08-31 Tx date 2018-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,690
+1,707 vol $15.05 each |
7,699,476 | |
Filed 2018-08-29 Tx date 2018-08-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,290
+886 vol $15.00 each |
7,697,774 | |
Filed 2018-08-27 Tx date 2018-08-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$69,390
+4,626 vol $15.00 each |
7,696,888 | |
Filed 2018-08-24 Tx date 2018-08-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,380
+492 vol $15.00 each |
7,692,262 | |
Filed 2018-08-23 Tx date 2018-08-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,910
+394 vol $15.00 each |
7,691,770 | |
Filed 2018-08-22 Tx date 2018-08-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,370
+1,358 vol $15.00 each |
7,691,556 | |
Filed 2018-08-22 Tx date 2018-08-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,700
-180 vol $15.00 each |
7,691,376 | |
Filed 2018-08-17 Tx date 2018-08-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,500
+1,500 vol $15.00 each |
7,690,198 | |
Filed 2018-08-16 Tx date 2018-08-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,000
+3,400 vol $15.00 each |
7,688,698 | |
Filed 2018-08-15 Tx date 2018-08-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,500
+300 vol $15.00 each |
7,685,298 | |
Filed 2018-08-14 Tx date 2018-08-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,290
-286 vol $15.00 each |
7,684,998 | |
Filed 2018-08-14 Tx date 2018-08-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$106,290
+7,086 vol $15.00 each |
7,685,284 | |
Filed 2018-08-10 Tx date 2018-08-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$39,000
+2,600 vol $15.00 each |
7,678,198 | |
Filed 2018-08-09 Tx date 2018-08-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,495
+433 vol $15.00 each |
7,675,598 | |
Filed 2018-08-07 Tx date 2018-08-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,100
-340 vol $15.00 each |
7,675,165 | |
Filed 2018-08-07 Tx date 2018-08-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,100
+1,140 vol $15.00 each |
7,675,505 | |
Filed 2018-08-01 Tx date 2018-07-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,000
+1,000 vol $15.00 each |
7,674,365 | |
Filed 2018-07-31 Tx date 2018-07-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,835
+989 vol $15.00 each |
7,673,531 | |
Filed 2018-07-31 Tx date 2018-07-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,490
-166 vol $15.00 each |
7,673,365 | |
Filed 2018-07-30 Tx date 2018-07-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,090
+206 vol $15.00 each |
7,672,762 | |
Filed 2018-07-30 Tx date 2018-07-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,300
-220 vol $15.00 each |
7,672,542 | |
Filed 2018-07-27 Tx date 2018-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,005
-67 vol $15.00 each |
7,672,556 | |
Filed 2018-07-27 Tx date 2018-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,585
+1,839 vol $15.00 each |
7,672,623 | |
Filed 2018-07-26 Tx date 2018-07-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,000
-200 vol $15.00 each |
7,670,784 | |
Filed 2018-07-26 Tx date 2018-07-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,855
+2,057 vol $15.00 each |
7,670,984 | |
Filed 2018-07-24 Tx date 2018-07-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,660
+2,244 vol $15.00 each |
7,668,927 | |
Filed 2018-07-20 Tx date 2018-07-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,050
+870 vol $15.00 each |
7,667,312 | |
Filed 2018-07-20 Tx date 2018-07-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,670
+1,378 vol $15.00 each |
7,668,157 | |
Filed 2018-07-20 Tx date 2018-07-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,995
-533 vol $15.00 each |
7,666,779 | |
Filed 2018-07-20 Tx date 2018-07-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,110
-1,474 vol $15.00 each |
7,666,683 | |
Filed 2018-07-18 Tx date 2018-07-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$77,565
+5,171 vol $15.00 each |
7,669,042 | |
Filed 2018-07-18 Tx date 2018-07-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-39,000
-2,600 vol $15.00 each |
7,666,442 | |
Filed 2018-07-17 Tx date 2018-07-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$260,640
+17,376 vol $15.00 each |
7,668,341 | |
Filed 2018-07-17 Tx date 2018-07-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-67,050
-4,470 vol $15.00 each |
7,663,871 | |
Filed 2018-07-16 Tx date 2018-07-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-96,480
-6,432 vol $15.00 each |
7,650,965 | |
Filed 2018-07-16 Tx date 2018-07-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$111,390
+7,426 vol $15.00 each |
7,657,397 | |
Filed 2018-07-13 Tx date 2018-07-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,005
-67 vol $15.00 each |
7,649,904 | |
Filed 2018-07-13 Tx date 2018-07-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,005
+67 vol $15.00 each |
7,649,971 | |
Filed 2018-07-12 Tx date 2018-07-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,680
+1,712 vol $15.00 each |
7,648,938 | |
Filed 2018-07-12 Tx date 2018-07-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,395
+1,093 vol $15.00 each |
7,649,971 | |
Filed 2018-07-12 Tx date 2018-07-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-903.00
-60 vol $15.05 each |
7,648,878 | |
Filed 2018-07-12 Tx date 2018-07-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,250
-150 vol $15.00 each |
7,647,226 | |
Filed 2018-07-09 Tx date 2018-07-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-210,060
-14,004 vol $15.00 each |
7,647,376 | |
Filed 2018-07-09 Tx date 2018-07-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$217,290
+14,486 vol $15.00 each |
7,661,380 | |
Filed 2018-07-05 Tx date 2018-07-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,550
+1,570 vol $15.00 each |
||
Filed 2018-07-05 Tx date 2018-07-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,535
+1,569 vol $15.00 each |
||
Filed 2018-07-05 Tx date 2018-07-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$2,100,012
+148,306 vol $14.16 each |
7,646,894 | |
Filed 2018-07-05 Tx date 2018-07-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$32,295
+2,153 vol $15.00 each |
7,498,588 | |
Filed 2018-07-05 Tx date 2018-07-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-28,125
-1,875 vol $15.00 each |
7,496,435 | |
Filed 2018-07-05 Tx date 2018-07-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,535
+1,569 vol $15.00 each |
7,498,310 | |
Filed 2018-07-03 Tx date 2018-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,910
+1,794 vol $15.00 each |
7,496,741 | |
Filed 2018-06-28 Tx date 2018-06-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,090
+1,006 vol $15.00 each |
7,495,604 | |
Filed 2018-06-28 Tx date 2018-06-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,855
-657 vol $15.00 each |
7,494,947 | |
Filed 2018-06-28 Tx date 2018-06-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,150
-1,010 vol $15.00 each |
||
Filed 2018-06-27 Tx date 2018-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,985
+199 vol $15.00 each |
7,494,598 | |
Filed 2018-06-26 Tx date 2018-06-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,425
+1,495 vol $15.00 each |
7,494,399 | |
Filed 2018-06-25 Tx date 2018-06-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,895
+1,993 vol $15.00 each |
||
Filed 2018-06-25 Tx date 2018-06-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,895
+1,993 vol $15.00 each |
7,492,904 | |
Filed 2018-06-22 Tx date 2018-06-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-70,140
-4,676 vol $15.00 each |
7,490,911 | |
Filed 2018-06-22 Tx date 2018-06-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$69,900
+4,660 vol $15.00 each |
7,495,587 | |
Filed 2018-06-21 Tx date 2018-06-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,955
+997 vol $15.00 each |
7,490,931 | |
Filed 2018-06-21 Tx date 2018-06-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-13,005
-867 vol $15.00 each |
15,402 | |
Filed 2018-06-21 Tx date 2018-06-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,015
-1,201 vol $15.00 each |
7,490,927 | |
Filed 2018-06-21 Tx date 2018-06-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,955
+1,197 vol $15.00 each |
7,492,128 | |
Filed 2018-06-19 Tx date 2018-06-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,925
+995 vol $15.00 each |
7,489,934 | |
Filed 2018-06-18 Tx date 2018-06-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,120
+1,808 vol $15.00 each |
7,490,556 | |
Filed 2018-06-18 Tx date 2018-06-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-24,255
-1,617 vol $15.00 each |
7,488,939 | |
Filed 2018-06-15 Tx date 2018-06-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,410
+1,094 vol $15.00 each |
7,488,748 | |
Filed 2018-06-15 Tx date 2018-06-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,910
+1,194 vol $15.00 each |
||
Filed 2018-06-14 Tx date 2018-06-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,485
+99 vol $15.00 each |
7,487,654 | |
Filed 2018-06-13 Tx date 2018-06-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,495
+633 vol $15.00 each |
7,488,191 | |
Filed 2018-06-13 Tx date 2018-06-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,985
+199 vol $15.00 each |
7,487,558 | |
Filed 2018-06-13 Tx date 2018-06-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,540
-636 vol $15.00 each |
7,487,555 | |
Filed 2018-06-11 Tx date 2018-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$42,855
+2,857 vol $15.00 each |
||
Filed 2018-06-11 Tx date 2018-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$42,630
+2,842 vol $15.00 each |
||
Filed 2018-06-11 Tx date 2018-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-300.00
-20 vol $15.00 each |
7,487,359 | |
Filed 2018-06-11 Tx date 2018-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,080
+2,872 vol $15.00 each |
7,487,379 | |
Filed 2018-06-11 Tx date 2018-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-300.00
-20 vol $15.00 each |
||
Filed 2018-06-11 Tx date 2018-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-300.00
-20 vol $15.00 each |
||
Filed 2018-06-11 Tx date 2018-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$42,855
+2,857 vol $15.00 each |
||
Filed 2018-06-08 Tx date 2018-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,470
+298 vol $15.00 each |
7,484,507 | |
Filed 2018-06-06 Tx date 2018-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$795.00
+53 vol $15.00 each |
||
Filed 2018-06-06 Tx date 2018-06-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,925
+995 vol $15.00 each |
7,484,209 | |
Filed 2018-06-06 Tx date 2018-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-795.00
-53 vol $15.00 each |
7,484,209 | |
Filed 2018-06-06 Tx date 2018-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$795.00
+53 vol $15.00 each |
7,484,262 | |
Filed 2018-06-06 Tx date 2018-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$780.00
+52 vol $15.00 each |
||
Filed 2018-06-06 Tx date 2018-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$780.00
+52 vol $15.00 each |
||
Filed 2018-06-06 Tx date 2018-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-795.00
-53 vol $15.00 each |
||
Filed 2018-06-06 Tx date 2018-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-795.00
-53 vol $15.00 each |
||
Filed 2018-06-06 Tx date 2018-06-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$795.00
+53 vol $15.00 each |
||
Filed 2018-06-04 Tx date 2018-06-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,850
+1,990 vol $15.00 each |
7,483,214 | |
Filed 2018-06-01 Tx date 2018-05-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$110,430
+7,362 vol $15.00 each |
7,481,224 | |
Filed 2018-05-31 Tx date 2018-05-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-39,210
-2,614 vol $15.00 each |
7,473,862 | |
Filed 2018-05-31 Tx date 2018-05-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$52,440
+3,496 vol $15.00 each |
7,476,476 | |
Filed 2018-05-25 Tx date 2018-05-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,965
+331 vol $15.00 each |
7,473,313 | |
Filed 2018-05-25 Tx date 2018-05-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,995
-333 vol $15.00 each |
7,472,980 | |
Filed 2018-05-24 Tx date 2018-05-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,470
+298 vol $15.00 each |
7,472,982 | |
Filed 2018-05-22 Tx date 2018-05-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,440
+496 vol $15.00 each |
7,472,684 | |
Filed 2018-05-18 Tx date 2018-05-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$84,840
+5,656 vol $15.00 each |
7,472,188 | |
Filed 2018-05-15 Tx date 2018-05-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,500
-100 vol $15.00 each |
7,462,432 | |
Filed 2018-05-15 Tx date 2018-05-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$61,500
+4,100 vol $15.00 each |
7,466,532 | |
Filed 2018-05-14 Tx date 2018-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,000
+2,200 vol $15.00 each |
7,462,532 | |
Filed 2018-05-10 Tx date 2018-05-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$718,080
+47,872 vol $15.00 each |
7,462,871 | |
Filed 2018-05-10 Tx date 2018-05-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-38,085
-2,539 vol $15.00 each |
7,460,332 | |
Filed 2018-05-09 Tx date 2018-05-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$399,000
+26,600 vol $15.00 each |
7,414,999 | |
Filed 2018-05-08 Tx date 2018-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,000
+1,400 vol $15.00 each |
7,388,399 | |
Filed 2018-05-02 Tx date 2018-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,100
-140 vol $15.00 each |
7,386,999 | |
Filed 2018-05-02 Tx date 2018-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$212,610
+14,174 vol $15.00 each |
7,387,139 | |
Filed 2018-05-01 Tx date 2018-04-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$318,855
+21,257 vol $15.00 each |
7,372,965 | |
Filed 2018-04-30 Tx date 2018-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$55,545
+3,703 vol $15.00 each |
7,355,041 | |
Filed 2018-04-30 Tx date 2018-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-49,995
-3,333 vol $15.00 each |
7,351,708 | |
Filed 2018-04-30 Tx date 2018-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-56,190
-3,746 vol $15.00 each |
||
Filed 2018-04-27 Tx date 2018-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,635
+1,509 vol $15.00 each |
7,352,465 | |
Filed 2018-04-27 Tx date 2018-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,905
-1,127 vol $15.00 each |
7,351,338 | |
Filed 2018-04-26 Tx date 2018-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,565
+1,171 vol $15.00 each |
7,351,352 | |
Filed 2018-04-26 Tx date 2018-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,940
-396 vol $15.00 each |
7,350,956 | |
Filed 2018-04-25 Tx date 2018-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,505
-167 vol $15.00 each |
7,350,181 | |
Filed 2018-04-25 Tx date 2018-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,070
+1,338 vol $15.00 each |
7,350,348 | |
Filed 2018-04-24 Tx date 2018-04-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,005
-267 vol $15.00 each |
7,349,010 | |
Filed 2018-04-24 Tx date 2018-04-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,480
+1,632 vol $15.00 each |
7,349,277 | |
Filed 2018-04-23 Tx date 2018-04-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,370
+1,958 vol $15.00 each |
7,347,645 | |
Filed 2018-04-20 Tx date 2018-04-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$99,855
+6,657 vol $15.00 each |
7,349,487 | |
Filed 2018-04-20 Tx date 2018-04-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-57,000
-3,800 vol $15.00 each |
7,345,687 | |
Filed 2018-04-19 Tx date 2018-04-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,050
-70 vol $15.00 each |
7,329,915 | |
Filed 2018-04-19 Tx date 2018-04-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,980
+1,332 vol $15.00 each |
7,329,985 | |
Filed 2018-04-19 Tx date 2018-04-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,475
-365 vol $15.00 each |
7,342,830 | |
Filed 2018-04-19 Tx date 2018-04-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$199,200
+13,280 vol $15.00 each |
7,343,195 | |
Filed 2018-04-17 Tx date 2018-04-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Carpani, Mark Joseph
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-60,000
-4,000 vol $15.00 each |
11,774 | |
Filed 2018-04-17 Tx date 2018-04-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,010
-134 vol $15.00 each |
7,327,306 | |
Filed 2018-04-17 Tx date 2018-04-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,365
+1,491 vol $15.00 each |
7,327,440 | |
Filed 2018-04-17 Tx date 2018-04-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-60,000
-4,000 vol $15.00 each |
7,328,653 | |
Filed 2018-04-17 Tx date 2018-04-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$80,205
+5,347 vol $15.00 each |
7,332,653 | |
Filed 2018-04-13 Tx date 2018-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,985
+1,199 vol $15.00 each |
7,327,082 | |
Filed 2018-04-13 Tx date 2018-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,995
-1,133 vol $15.00 each |
7,325,949 | |
Filed 2018-04-12 Tx date 2018-04-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,620
+1,108 vol $15.00 each |
7,325,883 | |
Filed 2018-04-12 Tx date 2018-04-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,760
+584 vol $15.00 each |
7,325,215 | |
Filed 2018-04-12 Tx date 2018-04-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,600
-440 vol $15.00 each |
7,324,775 | |
Filed 2018-04-10 Tx date 2018-04-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$69,810
+4,654 vol $15.00 each |
7,324,718 | |
Filed 2018-04-10 Tx date 2018-04-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,305
-87 vol $15.00 each |
7,324,631 | |
Filed 2018-04-09 Tx date 2018-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,365
+291 vol $15.00 each |
7,320,064 | |
Filed 2018-04-09 Tx date 2018-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,440
+296 vol $15.00 each |
||
Filed 2018-04-06 Tx date 2018-04-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,880
+1,992 vol $15.00 each |
7,317,727 | |
Filed 2018-04-06 Tx date 2018-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,050
+2,870 vol $15.00 each |
7,320,280 | |
Filed 2018-04-06 Tx date 2018-04-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,755
-317 vol $15.00 each |
7,317,410 | |
Filed 2018-04-06 Tx date 2018-04-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,200
-80 vol $15.00 each |
16,269 | |
Filed 2018-04-06 Tx date 2018-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,605
-507 vol $15.00 each |
7,319,773 | |
Filed 2018-04-04 Tx date 2018-04-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,070
+138 vol $15.00 each |
7,315,875 | |
Filed 2018-04-04 Tx date 2018-04-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,100
-140 vol $15.00 each |
7,315,735 | |
Filed 2018-04-03 Tx date 2018-04-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,670
+178 vol $15.00 each |
7,315,917 | |
Filed 2018-04-03 Tx date 2018-04-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,700
-180 vol $15.00 each |
7,315,737 | |
Filed 2018-04-02 Tx date 2018-03-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$150.00
+10 vol $15.00 each |
7,315,749 | |
Filed 2018-04-02 Tx date 2018-03-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-150.00
-10 vol $15.00 each |
7,315,739 | |
Filed 2018-03-29 Tx date 2018-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51,660
-3,444 vol $15.00 each |
7,315,739 | |
Filed 2018-03-29 Tx date 2018-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,310
+4,554 vol $15.00 each |
7,319,183 | |
Filed 2018-03-29 Tx date 2018-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51,660
-3,444 vol $15.00 each |
||
Filed 2018-03-29 Tx date 2018-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51,660
-3,444 vol $15.00 each |
||
Filed 2018-03-29 Tx date 2018-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,310
+4,554 vol $15.00 each |
||
Filed 2018-03-29 Tx date 2018-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,310
+4,554 vol $15.00 each |
||
Filed 2018-03-29 Tx date 2018-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$69,165
+4,611 vol $15.00 each |
||
Filed 2018-03-29 Tx date 2018-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$69,165
+4,611 vol $15.00 each |
||
Filed 2018-03-27 Tx date 2018-03-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,855
+3,457 vol $15.00 each |
7,314,629 | |
Filed 2018-03-23 Tx date 2018-03-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,520
+2,568 vol $15.00 each |
7,311,172 | |
Filed 2018-03-22 Tx date 2018-03-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,505
-367 vol $15.00 each |
7,308,604 | |
Filed 2018-03-22 Tx date 2018-03-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$18,765
+1,251 vol $15.00 each |
7,308,971 | |
Filed 2018-03-20 Tx date 2018-03-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,440
+1,896 vol $15.00 each |
7,307,720 | |
Filed 2018-03-19 Tx date 2018-03-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,985
+399 vol $15.00 each |
7,305,824 | |
Filed 2018-03-16 Tx date 2018-03-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-495.00
-33 vol $15.00 each |
7,305,425 | |
Filed 2018-03-16 Tx date 2018-03-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,905
+2,927 vol $15.00 each |
7,305,458 | |
Filed 2018-03-15 Tx date 2018-03-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,695
-913 vol $15.00 each |
7,302,531 | |
Filed 2018-03-15 Tx date 2018-03-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,135
+1,609 vol $15.00 each |
7,303,444 | |
Filed 2018-03-14 Tx date 2018-03-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,625
+2,975 vol $15.00 each |
7,301,835 | |
Filed 2018-03-14 Tx date 2018-03-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-44,790
-2,986 vol $15.00 each |
7,298,860 | |
Filed 2018-03-13 Tx date 2018-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-2,145
-143 vol $15.00 each |
16,349 | |
Filed 2018-03-13 Tx date 2018-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-72,810
-4,854 vol $15.00 each |
7,301,846 | |
Filed 2018-03-13 Tx date 2018-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-70,665
-4,711 vol $15.00 each |
||
Filed 2018-03-13 Tx date 2018-03-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$99,750
+6,650 vol $15.00 each |
7,306,700 | |
Filed 2018-03-12 Tx date 2018-03-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$91,875
+6,125 vol $15.00 each |
7,300,050 | |
Filed 2018-03-12 Tx date 2018-03-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$91,995
+6,133 vol $15.00 each |
||
Filed 2018-03-09 Tx date 2018-03-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-30,720
-2,048 vol $15.00 each |
7,293,925 | |
Filed 2018-03-09 Tx date 2018-03-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,470
+498 vol $15.00 each |
7,295,973 | |
Filed 2018-03-09 Tx date 2018-03-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$2,100,808
+148,572 vol $14.14 each |
7,295,506 | |
Filed 2018-03-08 Tx date 2018-03-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-119,010
-7,934 vol $15.00 each |
7,146,903 | |
Filed 2018-03-08 Tx date 2018-03-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$118,545
+7,903 vol $15.00 each |
7,154,837 | |
Filed 2018-03-07 Tx date 2018-03-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,640
-976 vol $15.00 each |
7,146,934 | |
Filed 2018-03-07 Tx date 2018-03-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,580
+972 vol $15.00 each |
7,147,910 | |
Filed 2018-03-06 Tx date 2018-03-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51,000
-3,400 vol $15.00 each |
7,146,938 | |
Filed 2018-03-06 Tx date 2018-03-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51,000
-3,400 vol $15.00 each |
||
Filed 2018-03-06 Tx date 2018-03-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$55,275
+3,685 vol $15.00 each |
7,150,338 | |
Filed 2018-03-06 Tx date 2018-03-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$50,775
+3,385 vol $15.00 each |
||
Filed 2018-03-02 Tx date 2018-03-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-20,910
-1,394 vol $15.00 each |
7,146,653 | |
Filed 2018-03-02 Tx date 2018-03-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-20,910
-1,394 vol $15.00 each |
||
Filed 2018-03-02 Tx date 2018-03-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$56,700
+3,780 vol $15.00 each |
7,148,047 | |
Filed 2018-03-02 Tx date 2018-03-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$160,500
+10,700 vol $15.00 each |
||
Filed 2018-03-01 Tx date 2018-02-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,000
-200 vol $15.00 each |
7,144,267 | |
Filed 2018-03-01 Tx date 2018-02-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,960
+3,464 vol $15.00 each |
7,144,467 | |
Filed 2018-02-28 Tx date 2018-02-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-28,155
-1,877 vol $15.00 each |
7,141,003 | |
Filed 2018-02-28 Tx date 2018-02-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$109,965
+7,331 vol $15.00 each |
7,142,880 | |
Filed 2018-02-27 Tx date 2018-02-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,855
-857 vol $15.00 each |
7,135,549 | |
Filed 2018-02-27 Tx date 2018-02-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,720
+848 vol $15.00 each |
7,136,406 | |
Filed 2018-02-26 Tx date 2018-02-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,485
+99 vol $15.00 each |
7,135,558 | |
Filed 2018-02-23 Tx date 2018-02-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,515
-101 vol $15.00 each |
7,135,459 | |
Filed 2018-02-23 Tx date 2018-02-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,730
+1,782 vol $15.00 each |
7,135,560 | |
Filed 2018-02-22 Tx date 2018-02-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-195.00
-13 vol $15.00 each |
16,492 | |
Filed 2018-02-22 Tx date 2018-02-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,745
+1,583 vol $15.00 each |
7,133,778 | |
Filed 2018-02-22 Tx date 2018-02-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-195.00
-13 vol $15.00 each |
7,132,195 | |
Filed 2018-02-22 Tx date 2018-02-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$182,295
+12,153 vol $15.00 each |
7,132,208 | |
Filed 2018-02-20 Tx date 2018-02-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-24,915
-1,661 vol $15.00 each |
7,120,055 | |
Filed 2018-02-20 Tx date 2018-02-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-4,890
-326 vol $15.00 each |
16,505 | |
Filed 2018-02-20 Tx date 2018-02-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,915
+1,661 vol $15.00 each |
7,121,716 | |
Filed 2018-02-16 Tx date 2018-02-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$210,000
+14,000 vol $15.00 each |
7,120,055 | |
Filed 2018-02-16 Tx date 2018-02-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-150.00
-10 vol $15.00 each |
7,106,055 | |
Filed 2018-02-16 Tx date 2018-02-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,895
-393 vol $15.00 each |
7,106,065 | |
Filed 2018-02-16 Tx date 2018-02-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,545
+703 vol $15.00 each |
7,106,458 | |
Filed 2018-02-16 Tx date 2018-02-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-150.00
-10 vol $15.00 each |
16,831 | |
Filed 2018-02-16 Tx date 2018-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-105.00
-7 vol $15.00 each |
16,841 | |
Filed 2018-02-16 Tx date 2018-02-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,995
+2,333 vol $15.00 each |
7,106,888 | |
Filed 2018-02-16 Tx date 2018-02-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,995
-1,133 vol $15.00 each |
7,105,755 | |
Filed 2018-02-12 Tx date 2018-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-25,875
-1,725 vol $15.00 each |
7,096,843 | |
Filed 2018-02-12 Tx date 2018-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$-105.00
-7 vol $15.00 each |
7,096,836 | |
Filed 2018-02-12 Tx date 2018-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$115,785
+7,719 vol $15.00 each |
7,104,555 | |
Filed 2018-02-12 Tx date 2018-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-68,700
-4,580 vol $15.00 each |
||
Filed 2018-02-12 Tx date 2018-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$115,785
+7,719 vol $15.00 each |
||
Filed 2018-02-12 Tx date 2018-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-42,765
-2,851 vol $15.00 each |
||
Filed 2018-02-12 Tx date 2018-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-103,785
-6,919 vol $15.00 each |
||
Filed 2018-02-12 Tx date 2018-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-68,745
-4,583 vol $15.00 each |
||
Filed 2018-02-12 Tx date 2018-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-68,700
-4,580 vol $15.00 each |
||
Filed 2018-02-12 Tx date 2018-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$115,785
+7,719 vol $15.00 each |
||
Filed 2018-02-12 Tx date 2018-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-42,810
-2,854 vol $15.00 each |
7,098,568 | |
Filed 2018-02-09 Tx date 2018-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-2,595
-173 vol $15.00 each |
16,848 | |
Filed 2018-02-09 Tx date 2018-02-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,000
+1,000 vol $15.00 each |
7,101,422 | |
Filed 2018-02-09 Tx date 2018-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-186,630
-12,442 vol $15.00 each |
7,100,422 | |
Filed 2018-02-09 Tx date 2018-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$238,800
+15,920 vol $15.00 each |
7,112,864 | |
Filed 2018-02-07 Tx date 2018-02-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,725
-115 vol $15.00 each |
7,096,944 | |
Filed 2018-02-07 Tx date 2018-02-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,725
+115 vol $15.00 each |
7,097,059 | |
Filed 2018-02-05 Tx date 2018-02-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,447.70
-427 vol $15.10 each |
7,096,518 | |
Filed 2018-02-05 Tx date 2018-02-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-558.70
-37 vol $15.10 each |
7,096,481 | |
Filed 2018-02-05 Tx date 2018-02-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,991
+463 vol $15.10 each |
7,096,944 | |
Filed 2018-02-05 Tx date 2018-01-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,216.30
-213 vol $15.10 each |
7,096,732 | |
Filed 2018-02-05 Tx date 2018-01-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,216
+213 vol $15.10 each |
7,096,945 | |
Filed 2018-01-31 Tx date 2018-01-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,092
+273 vol $14.99 each |
7,096,945 | |
Filed 2018-01-31 Tx date 2018-01-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,092.27
-273 vol $14.99 each |
7,096,672 | |
Filed 2018-01-30 Tx date 2018-01-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-39,183.86
-2,614 vol $14.99 each |
17,021 | |
Filed 2018-01-30 Tx date 2018-01-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$40,922
+2,730 vol $14.99 each |
7,099,679 | |
Filed 2018-01-30 Tx date 2018-01-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-40,982.66
-2,734 vol $14.99 each |
7,096,945 | |
Filed 2018-01-29 Tx date 2018-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-44,490.32
-2,968 vol $14.99 each |
19,635 | |
Filed 2018-01-29 Tx date 2018-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,727,957
+115,274 vol $14.99 each |
7,212,374 | |
Filed 2018-01-29 Tx date 2018-01-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,499
+100 vol $14.99 each |
7,097,100 | |
Filed 2018-01-29 Tx date 2018-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,685,730.43
-112,457 vol $14.99 each |
7,099,917 | |
Filed 2018-01-29 Tx date 2018-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-44,490.32
-2,968 vol $14.99 each |
7,096,949 | |
Filed 2018-01-25 Tx date 2018-01-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,499
-100 vol $14.99 each |
7,092,813 | |
Filed 2018-01-25 Tx date 2018-01-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$62,763
+4,187 vol $14.99 each |
7,097,000 | |
Filed 2018-01-23 Tx date 2018-01-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$25,303
+1,688 vol $14.99 each |
7,087,877 | |
Filed 2018-01-23 Tx date 2018-01-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-25,303.12
-1,688 vol $14.99 each |
7,086,189 | |
Filed 2018-01-23 Tx date 2018-01-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,223
+682 vol $14.99 each |
7,092,913 | |
Filed 2018-01-23 Tx date 2018-01-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-2,983.01
-199 vol $14.99 each |
22,603 | |
Filed 2018-01-22 Tx date 2018-01-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$72,986
+4,869 vol $14.99 each |
7,092,231 | |
Filed 2018-01-19 Tx date 2018-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,600
+974 vol $14.99 each |
7,087,362 | |
Filed 2018-01-19 Tx date 2018-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$66,075
+4,408 vol $14.99 each |
7,090,597 | |
Filed 2018-01-19 Tx date 2018-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-63,092.91
-4,209 vol $14.99 each |
7,086,388 | |
Filed 2018-01-15 Tx date 2018-01-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$53,094
+3,542 vol $14.99 each |
7,089,432 | |
Filed 2018-01-15 Tx date 2018-01-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-2,998
-200 vol $14.99 each |
22,802 | |
Filed 2018-01-15 Tx date 2018-01-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-48,612.57
-3,243 vol $14.99 each |
7,086,189 | |
Filed 2018-01-12 Tx date 2018-01-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-402,106.75
-26,825 vol $14.99 each |
7,085,890 | |
Filed 2018-01-12 Tx date 2018-01-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,004.33
-67 vol $14.99 each |
23,002 | |
Filed 2018-01-12 Tx date 2018-01-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$464,600
+30,994 vol $14.99 each |
7,112,715 | |
Filed 2018-01-11 Tx date 2018-01-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-494.67
-33 vol $14.99 each |
7,083,490 | |
Filed 2018-01-11 Tx date 2018-01-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$50,711
+3,383 vol $14.99 each |
7,083,523 | |
Filed 2018-01-11 Tx date 2018-01-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$494.67
+33 vol $14.99 each |
||
Filed 2018-01-11 Tx date 2018-01-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-25,512.98
-1,702 vol $14.99 each |
7,081,788 | |
Filed 2018-01-11 Tx date 2018-01-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,004.33
-67 vol $14.99 each |
7,081,721 | |
Filed 2018-01-10 Tx date 2018-01-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$28,200
+2,000 vol $14.10 each |
7,080,140 | |
Filed 2018-01-10 Tx date 2018-01-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,267
+2,753 vol $14.99 each |
7,078,140 | |
Filed 2018-01-09 Tx date 2018-01-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,186.87
-813 vol $14.99 each |
7,075,387 | |
Filed 2018-01-09 Tx date 2018-01-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$58,176
+3,881 vol $14.99 each |
7,076,200 | |
Filed 2018-01-09 Tx date 2018-01-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,762
+2,786 vol $14.99 each |
||
Filed 2018-01-09 Tx date 2018-01-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,732
+2,784 vol $14.99 each |
||
Filed 2018-01-09 Tx date 2018-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,983
+199 vol $14.99 each |
7,069,533 | |
Filed 2018-01-09 Tx date 2018-01-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,762
+2,786 vol $14.99 each |
7,072,319 | |
Filed 2018-01-09 Tx date 2018-01-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$58,176
+3,881 vol $14.99 each |
||
Filed 2018-01-09 Tx date 2018-01-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$58,176
+3,881 vol $14.99 each |
||
Filed 2018-01-09 Tx date 2018-01-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,186.87
-813 vol $14.99 each |
||
Filed 2018-01-09 Tx date 2018-01-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,186.87
-813 vol $14.99 each |
||
Filed 2018-01-09 Tx date 2018-01-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,762
+2,786 vol $14.99 each |
||
Filed 2018-01-03 Tx date 2018-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-120,039.92
-8,008 vol $14.99 each |
7,061,526 | |
Filed 2018-01-03 Tx date 2018-01-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$117,041
+7,808 vol $14.99 each |
7,069,334 | |
Filed 2017-12-29 Tx date 2017-12-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,803.46
-654 vol $14.99 each |
7,067,486 | |
Filed 2017-12-29 Tx date 2017-12-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$30,699
+2,048 vol $14.99 each |
7,069,534 | |
Filed 2017-12-29 Tx date 2017-12-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,548
+637 vol $14.99 each |
7,068,140 | |
Filed 2017-12-27 Tx date 2017-12-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,964
+1,532 vol $14.99 each |
7,067,503 | |
Filed 2017-12-27 Tx date 2017-12-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,094.27
-73 vol $14.99 each |
7,065,971 | |
Filed 2017-12-22 Tx date 2017-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,993.67
-133 vol $14.99 each |
7,066,044 | |
Filed 2017-12-22 Tx date 2017-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,673
+1,179 vol $14.99 each |
7,066,177 | |
Filed 2017-12-21 Tx date 2017-12-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,497
+300 vol $14.99 each |
||
Filed 2017-12-21 Tx date 2017-12-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,497
+300 vol $14.99 each |
7,064,043 | |
Filed 2017-12-21 Tx date 2017-12-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,497
+300 vol $14.99 each |
||
Filed 2017-12-21 Tx date 2017-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,420
+962 vol $14.99 each |
7,064,998 | |
Filed 2017-12-21 Tx date 2017-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-34.93
-7 vol $4.99 each |
7,064,036 | |
Filed 2017-12-21 Tx date 2017-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,094.93
-1,007 vol $14.99 each |
||
Filed 2017-12-21 Tx date 2017-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,094.93
-1,007 vol $14.99 each |
||
Filed 2017-12-19 Tx date 2017-12-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,583
+1,640 vol $14.99 each |
7,063,784 | |
Filed 2017-12-19 Tx date 2017-12-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-614.59
-41 vol $14.99 each |
7,063,743 | |
Filed 2017-12-15 Tx date 2017-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$93,207
+6,218 vol $14.99 each |
7,060,744 | |
Filed 2017-12-15 Tx date 2017-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$93,207
+6,218 vol $14.99 each |
||
Filed 2017-12-15 Tx date 2017-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$93,207
+6,218 vol $14.99 each |
||
Filed 2017-12-15 Tx date 2017-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-87,226.81
-5,819 vol $14.99 each |
||
Filed 2017-12-15 Tx date 2017-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-85,233.14
-5,686 vol $14.99 each |
||
Filed 2017-12-15 Tx date 2017-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,986
+1,400 vol $14.99 each |
7,062,144 | |
Filed 2017-12-15 Tx date 2017-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,986
+1,400 vol $14.99 each |
||
Filed 2017-12-15 Tx date 2017-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-85,233.14
-5,686 vol $14.99 each |
||
Filed 2017-12-15 Tx date 2017-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-85,233.14
-5,686 vol $14.99 each |
7,054,526 | |
Filed 2017-12-15 Tx date 2017-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,986
+1,400 vol $14.99 each |
||
Filed 2017-12-13 Tx date 2017-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$55,942
+3,732 vol $14.99 each |
7,060,212 | |
Filed 2017-12-11 Tx date 2017-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$50,921
+3,397 vol $14.99 each |
7,056,480 | |
Filed 2017-12-11 Tx date 2017-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-39,498.65
-2,635 vol $14.99 each |
7,053,083 | |
Filed 2017-12-07 Tx date 2017-12-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$44,940
+2,998 vol $14.99 each |
7,055,718 | |
Filed 2017-12-07 Tx date 2017-12-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,973
+1,199 vol $14.99 each |
7,052,720 | |
Filed 2017-12-05 Tx date 2017-12-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,998.33
-667 vol $14.99 each |
7,051,521 | |
Filed 2017-12-05 Tx date 2017-12-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,994
+600 vol $14.99 each |
7,052,188 | |
Filed 2017-12-05 Tx date 2017-12-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,632.24
-776 vol $14.99 each |
7,051,588 | |
Filed 2017-12-05 Tx date 2017-12-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$40,083
+2,674 vol $14.99 each |
7,052,364 | |
Filed 2017-12-01 Tx date 2017-11-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$91,888
+6,130 vol $14.99 each |
7,049,540 | |
Filed 2017-12-01 Tx date 2017-11-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$100,358
+6,695 vol $14.99 each |
7,056,235 | |
Filed 2017-12-01 Tx date 2017-11-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-98,109.55
-6,545 vol $14.99 each |
7,049,690 | |
Filed 2017-11-29 Tx date 2017-11-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-170,751.09
-11,391 vol $14.99 each |
7,043,410 | |
Filed 2017-11-29 Tx date 2017-11-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,985
+466 vol $14.99 each |
7,043,538 | |
Filed 2017-11-29 Tx date 2017-11-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$168,832
+11,263 vol $14.99 each |
7,054,801 | |
Filed 2017-11-27 Tx date 2017-11-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,880
+3,461 vol $14.99 each |
7,042,874 | |
Filed 2017-11-27 Tx date 2017-11-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,968
+198 vol $14.99 each |
7,043,072 | |
Filed 2017-11-23 Tx date 2017-11-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,000.33
-467 vol $14.99 each |
7,039,605 | |
Filed 2017-11-23 Tx date 2017-11-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-257,408.28
-17,172 vol $14.99 each |
7,039,413 | |
Filed 2017-11-23 Tx date 2017-11-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$254,530
+16,980 vol $14.99 each |
7,056,585 | |
Filed 2017-11-23 Tx date 2017-11-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,831
+389 vol $14.99 each |
7,040,072 | |
Filed 2017-11-17 Tx date 2017-11-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,487
+1,300 vol $14.99 each |
7,039,683 | |
Filed 2017-11-16 Tx date 2017-11-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,927.71
-729 vol $14.99 each |
7,038,383 | |
Filed 2017-11-16 Tx date 2017-11-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,493
+700 vol $14.99 each |
7,039,112 | |
Filed 2017-11-15 Tx date 2017-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,991.0025
-533 vol $14.99 each |
7,038,412 | |
Filed 2017-11-15 Tx date 2017-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,467
+3,300 vol $14.99 each |
7,038,945 | |
Filed 2017-11-13 Tx date 2017-11-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,780.1822
-1,517 vol $15.02 each |
7,035,676 | |
Filed 2017-11-13 Tx date 2017-11-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-465.00
-31 vol $15.00 each |
7,035,645 | |
Filed 2017-11-10 Tx date 2017-11-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-30,504.65
-2,035 vol $14.99 each |
7,037,193 | |
Filed 2017-11-10 Tx date 2017-11-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,780.1822
-1,517 vol $15.02 each |
||
Filed 2017-11-10 Tx date 2017-11-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,780.1822
-1,517 vol $15.02 each |
||
Filed 2017-11-10 Tx date 2017-11-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$55,972
+3,734 vol $14.99 each |
7,039,228 | |
Filed 2017-11-08 Tx date 2017-11-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,996
+400 vol $14.99 each |
7,035,494 | |
Filed 2017-11-08 Tx date 2017-11-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,454
+3,099 vol $14.99 each |
7,035,094 | |
Filed 2017-11-06 Tx date 2017-11-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-24,193.86
-1,614 vol $14.99 each |
7,031,995 | |
Filed 2017-11-06 Tx date 2017-11-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,870
+1,459 vol $14.99 each |
7,033,609 | |
Filed 2017-11-03 Tx date 2017-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$910,357
+60,731 vol $14.99 each |
7,032,150 | |
Filed 2017-11-03 Tx date 2017-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-904,691.47
-60,353 vol $14.99 each |
6,971,419 | |
Filed 2017-11-02 Tx date 2017-11-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$801,455
+53,466 vol $14.99 each |
6,708,322 | |
Filed 2017-11-02 Tx date 2017-10-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,944
+2,598 vol $14.99 each |
6,656,070 | |
Filed 2017-11-02 Tx date 2017-10-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,197.86
-1,214 vol $14.99 each |
6,654,856 | |
Filed 2017-11-02 Tx date 2017-11-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-122,992.95
-8,205 vol $14.99 each |
6,700,117 | |
Filed 2017-11-02 Tx date 2017-11-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-679,061.99
-45,301 vol $14.99 each |
6,654,816 | |
Filed 2017-11-02 Tx date 2017-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$5,300,001
+376,956 vol $14.06 each |
7,031,772 | |
Filed 2017-11-02 Tx date 2017-11-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-122,992.95
-8,205 vol $14.99 each |
23,069 | |
Filed 2017-10-31 Tx date 2017-10-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,396.40
-360 vol $14.99 each |
6,641,553 | |
Filed 2017-10-31 Tx date 2017-10-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,334.996
-556 vol $14.99 each |
6,641,913 | |
Filed 2017-10-31 Tx date 2017-10-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$178,665
+11,919 vol $14.99 each |
6,653,472 | |
Filed 2017-10-30 Tx date 2017-10-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-172,594.86
-11,514 vol $14.99 each |
6,625,020 | |
Filed 2017-10-30 Tx date 2017-10-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-9,578.61
-639 vol $14.99 each |
31,274 | |
Filed 2017-10-30 Tx date 2017-10-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$261,560
+17,449 vol $14.99 each |
6,642,469 | |
Filed 2017-10-26 Tx date 2017-10-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$85,063
+5,675 vol $14.99 each |
6,633,490 | |
Filed 2017-10-26 Tx date 2017-10-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$45,629
+3,044 vol $14.99 each |
6,636,534 | |
Filed 2017-10-25 Tx date 2017-10-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-122,992.95
-8,205 vol $14.99 each |
6,620,740 | |
Filed 2017-10-25 Tx date 2017-10-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$106,053
+7,075 vol $14.99 each |
6,627,815 | |
Filed 2017-10-24 Tx date 2017-10-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,304.13
-87 vol $14.99 each |
31,913 | |
Filed 2017-10-24 Tx date 2017-10-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-40,870.6398
-2,727 vol $14.99 each |
6,627,669 | |
Filed 2017-10-24 Tx date 2017-10-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,417
+1,363 vol $14.98 each |
6,629,032 | |
Filed 2017-10-24 Tx date 2017-10-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,304.13
-87 vol $14.99 each |
6,628,945 | |
Filed 2017-10-18 Tx date 2017-10-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-599.20
-40 vol $14.98 each |
6,630,362 | |
Filed 2017-10-18 Tx date 2017-10-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$539.28
+36 vol $14.98 each |
||
Filed 2017-10-18 Tx date 2017-10-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$509.32
+34 vol $14.98 each |
6,630,396 | |
Filed 2017-10-16 Tx date 2017-10-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,902.46
-127 vol $14.98 each |
32,000 | |
Filed 2017-10-16 Tx date 2017-10-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,148.44
-1,078 vol $14.98 each |
6,630,402 | |
Filed 2017-10-16 Tx date 2017-10-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,766
+919 vol $14.98 each |
6,631,480 | |
Filed 2017-10-12 Tx date 2017-10-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,232
+2,886 vol $14.98 each |
6,630,947 | |
Filed 2017-10-12 Tx date 2017-10-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,907
+2,130 vol $14.98 each |
6,628,061 | |
Filed 2017-10-12 Tx date 2017-10-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,782.28
-386 vol $14.98 each |
6,630,561 | |
Filed 2017-10-10 Tx date 2017-10-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,458
+2,100 vol $14.98 each |
6,625,931 | |
Filed 2017-10-10 Tx date 2017-10-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,051.58
-671 vol $14.98 each |
6,623,831 | |
Filed 2017-10-06 Tx date 2017-10-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,243
+350 vol $14.98 each |
6,624,502 | |
Filed 2017-10-06 Tx date 2017-10-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,996
-200 vol $14.98 each |
6,624,152 | |
Filed 2017-10-05 Tx date 2017-10-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,627
+1,110 vol $14.98 each |
6,625,560 | |
Filed 2017-10-05 Tx date 2017-10-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,095.84
-1,208 vol $14.98 each |
6,624,352 | |
Filed 2017-10-03 Tx date 2017-09-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-17,496.64
-1,168 vol $14.98 each |
6,624,454 | |
Filed 2017-10-03 Tx date 2017-10-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-299.60
-20 vol $14.98 each |
32,127 | |
Filed 2017-10-03 Tx date 2017-09-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,602.86
-107 vol $14.98 each |
32,147 | |
Filed 2017-10-03 Tx date 2017-10-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-793.94
-53 vol $14.98 each |
6,624,450 | |
Filed 2017-10-03 Tx date 2017-10-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$734.02
+49 vol $14.98 each |
6,624,503 | |
Filed 2017-10-03 Tx date 2017-09-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$35,442
+2,366 vol $14.98 each |
6,625,622 | |
Filed 2017-09-29 Tx date 2017-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$689.08
+46 vol $14.98 each |
6,623,256 | |
Filed 2017-09-29 Tx date 2017-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-749.00
-50 vol $14.98 each |
6,623,210 | |
Filed 2017-09-28 Tx date 2017-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,894.80
-260 vol $14.98 each |
6,623,260 | |
Filed 2017-09-28 Tx date 2017-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$80,877
+5,399 vol $14.98 each |
6,623,520 | |
Filed 2017-09-25 Tx date 2017-09-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,463.36
-832 vol $14.98 each |
6,618,121 | |
Filed 2017-09-25 Tx date 2017-09-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,003.66
-67 vol $14.98 each |
32,254 | |
Filed 2017-09-25 Tx date 2017-09-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,205
+748 vol $14.98 each |
6,618,953 | |
Filed 2017-09-22 Tx date 2017-09-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,186.74
-413 vol $14.98 each |
6,618,205 | |
Filed 2017-09-22 Tx date 2017-09-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-494.34
-33 vol $14.98 each |
32,321 | |
Filed 2017-09-22 Tx date 2017-09-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,557
+371 vol $14.98 each |
6,618,618 | |
Filed 2017-09-20 Tx date 2017-09-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,991
+934 vol $14.98 each |
6,619,244 | |
Filed 2017-09-20 Tx date 2017-09-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-943.74
-63 vol $14.98 each |
32,354 | |
Filed 2017-09-20 Tx date 2017-09-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,935.06
-997 vol $14.98 each |
6,618,247 | |
Filed 2017-09-19 Tx date 2017-09-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,736
+917 vol $14.98 each |
6,618,310 | |
Filed 2017-09-18 Tx date 2017-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,692.74
-113 vol $14.98 each |
6,618,461 | |
Filed 2017-09-18 Tx date 2017-09-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-3,205.72
-214 vol $14.98 each |
32,417 | |
Filed 2017-09-18 Tx date 2017-09-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,998.64
-1,068 vol $14.98 each |
6,617,393 | |
Filed 2017-09-18 Tx date 2017-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,453
+97 vol $14.98 each |
6,618,574 | |
Filed 2017-09-13 Tx date 2017-09-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-224,999.60
-15,020 vol $14.98 each |
6,618,477 | |
Filed 2017-09-13 Tx date 2017-09-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$193,137
+12,893 vol $14.98 each |
6,633,497 | |
Filed 2017-09-12 Tx date 2017-09-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,523
+302 vol $14.98 each |
6,620,604 | |
Filed 2017-09-12 Tx date 2017-09-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-763.98
-51 vol $14.98 each |
32,631 | |
Filed 2017-09-12 Tx date 2017-09-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,257.98
-351 vol $14.98 each |
6,620,302 | |
Filed 2017-09-11 Tx date 2017-09-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,426
+429 vol $14.98 each |
6,620,653 | |
Filed 2017-09-08 Tx date 2017-09-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,526
+903 vol $14.98 each |
6,618,102 | |
Filed 2017-09-08 Tx date 2017-09-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,180
+2,215 vol $14.98 each |
6,620,224 | |
Filed 2017-09-08 Tx date 2017-09-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,198.40
-80 vol $14.98 each |
6,618,009 | |
Filed 2017-09-08 Tx date 2017-09-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,003
+67 vol $14.98 each |
6,618,089 | |
Filed 2017-09-08 Tx date 2017-09-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,198.40
-80 vol $14.98 each |
6,618,022 | |
Filed 2017-09-05 Tx date 2017-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,441.74
-163 vol $14.98 each |
6,618,283 | |
Filed 2017-09-05 Tx date 2017-09-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-2,501.66
-167 vol $14.98 each |
32,682 | |
Filed 2017-09-05 Tx date 2017-09-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,501.66
-167 vol $14.98 each |
6,617,199 | |
Filed 2017-09-05 Tx date 2017-09-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,736.66
-917 vol $14.98 each |
6,617,366 | |
Filed 2017-09-05 Tx date 2017-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,052
+137 vol $14.98 each |
6,618,446 | |
Filed 2017-08-31 Tx date 2017-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,004
+334 vol $14.98 each |
5,328,398 | |
Filed 2017-08-31 Tx date 2017-08-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
11 - Acquisition or disposition carried out privately
|
$218,997
+15,587 vol $14.05 each |
32,849 | |
Filed 2017-08-31 Tx date 2017-08-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$18,123,249
+1,289,911 vol $14.05 each |
6,618,309 | |
Filed 2017-08-31 Tx date 2017-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,513.99
-101 vol $14.99 each |
5,328,064 | |
Filed 2017-08-29 Tx date 2017-08-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-988.68
-66 vol $14.98 each |
5,328,165 | |
Filed 2017-08-29 Tx date 2017-08-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$808.92
+54 vol $14.98 each |
5,328,231 | |
Filed 2017-08-25 Tx date 2017-08-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$142,280
+9,498 vol $14.98 each |
||
Filed 2017-08-25 Tx date 2017-08-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$142,280
+9,498 vol $14.98 each |
5,328,177 | |
Filed 2017-08-25 Tx date 2017-08-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,284
+3,290 vol $14.98 each |
5,318,679 | |
Filed 2017-08-23 Tx date 2017-08-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,425
+3,967 vol $14.98 each |
5,315,389 | |
Filed 2017-08-21 Tx date 2017-08-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,690
+1,982 vol $14.98 each |
5,311,422 | |
Filed 2017-08-18 Tx date 2017-08-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-194.74
-13 vol $14.98 each |
5,306,751 | |
Filed 2017-08-18 Tx date 2017-08-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$40,281
+2,689 vol $14.98 each |
5,309,440 | |
Filed 2017-08-17 Tx date 2017-08-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,309
+1,289 vol $14.98 each |
5,306,764 | |
Filed 2017-08-14 Tx date 2017-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$131,809
+8,799 vol $14.98 each |
5,305,475 | |
Filed 2017-08-14 Tx date 2017-08-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$148,107
+9,887 vol $14.98 each |
5,296,676 | |
Filed 2017-08-10 Tx date 2017-08-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,215
+1,483 vol $14.98 each |
5,286,789 | |
Filed 2017-08-09 Tx date 2017-08-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,626
+710 vol $14.97 each |
5,285,306 | |
Filed 2017-08-04 Tx date 2017-08-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,466
+1,038 vol $14.90 each |
5,284,596 | |
Filed 2017-08-04 Tx date 2017-08-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,117.50
-75 vol $14.90 each |
5,283,558 | |
Filed 2017-08-03 Tx date 2017-08-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-25,016.60
-1,670 vol $14.98 each |
5,282,021 | |
Filed 2017-08-03 Tx date 2017-08-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,147
+1,612 vol $14.98 each |
5,283,633 | |
Filed 2017-08-02 Tx date 2017-08-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-60,009.88
-4,006 vol $14.98 each |
5,278,182 | |
Filed 2017-08-02 Tx date 2017-08-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$82,514
+5,509 vol $14.98 each |
5,283,691 | |
Filed 2017-07-28 Tx date 2017-07-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-35,000.7952
-2,338 vol $14.97 each |
5,282,188 | |
Filed 2017-07-28 Tx date 2017-07-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$54,924
+3,669 vol $14.97 each |
5,284,526 | |
Filed 2017-07-27 Tx date 2017-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-524.30
-35 vol $14.98 each |
5,277,193 | |
Filed 2017-07-27 Tx date 2017-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-74.90
-5 vol $14.98 each |
5,280,857 | |
Filed 2017-07-27 Tx date 2017-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$54,924
+3,669 vol $14.97 each |
5,280,862 | |
Filed 2017-07-26 Tx date 2017-07-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,983.02
-600 vol $14.97 each |
5,276,745 | |
Filed 2017-07-26 Tx date 2017-07-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,230
+483 vol $14.97 each |
5,277,228 | |
Filed 2017-07-26 Tx date 2017-07-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,498
-100 vol $14.98 each |
5,277,345 | |
Filed 2017-07-25 Tx date 2017-07-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,889
+193 vol $14.97 each |
5,277,465 | |
Filed 2017-07-25 Tx date 2017-07-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-299.60
-20 vol $14.98 each |
5,277,445 | |
Filed 2017-07-24 Tx date 2017-07-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,591.54
-173 vol $14.98 each |
5,277,272 | |
Filed 2017-07-20 Tx date 2017-07-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,215
+1,150 vol $14.97 each |
5,277,525 | |
Filed 2017-07-20 Tx date 2017-07-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,197.60
-80 vol $14.97 each |
5,277,445 | |
Filed 2017-07-19 Tx date 2017-07-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,625
+3,315 vol $14.97 each |
5,276,375 | |
Filed 2017-07-18 Tx date 2017-07-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,302
+421 vol $14.97 each |
5,273,060 | |
Filed 2017-07-18 Tx date 2017-07-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,407.16
-428 vol $14.97 each |
5,272,639 | |
Filed 2017-07-17 Tx date 2017-07-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,910
+328 vol $14.97 each |
5,273,067 | |
Filed 2017-07-17 Tx date 2017-07-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,999.98
-334 vol $14.97 each |
5,272,739 | |
Filed 2017-07-14 Tx date 2017-07-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,957
+4,072 vol $14.97 each |
||
Filed 2017-07-14 Tx date 2017-07-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,547
+1,573 vol $14.97 each |
5,273,073 | |
Filed 2017-07-14 Tx date 2017-07-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,547
+1,573 vol $14.97 each |
||
Filed 2017-07-14 Tx date 2017-07-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,547
+1,573 vol $14.97 each |
||
Filed 2017-07-14 Tx date 2017-07-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,957
+4,072 vol $14.97 each |
5,271,500 | |
Filed 2017-07-14 Tx date 2017-07-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-61,990.77
-4,141 vol $14.97 each |
5,267,428 | |
Filed 2017-07-14 Tx date 2017-07-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$60,957
+4,072 vol $14.97 each |
||
Filed 2017-07-12 Tx date 2017-07-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$110,388
+7,374 vol $14.97 each |
5,271,569 | |
Filed 2017-07-11 Tx date 2017-07-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$148,607
+9,927 vol $14.97 each |
5,264,195 | |
Filed 2017-07-10 Tx date 2017-07-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,844
+1,192 vol $14.97 each |
5,254,268 | |
Filed 2017-07-07 Tx date 2017-07-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,865
+993 vol $14.97 each |
5,253,076 | |
Filed 2017-07-06 Tx date 2017-07-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,592.80
-240 vol $14.97 each |
5,252,083 | |
Filed 2017-07-06 Tx date 2017-07-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,999
+334 vol $14.97 each |
5,252,323 | |
Filed 2017-07-04 Tx date 2017-06-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,089.78
-674 vol $14.97 each |
5,251,989 | |
Filed 2017-07-04 Tx date 2017-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-5,898.18
-394 vol $14.97 each |
17,262 | |
Filed 2017-07-04 Tx date 2017-06-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$12,978
+867 vol $14.97 each |
5,252,663 | |
Filed 2017-06-30 Tx date 2017-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,637
+2,581 vol $14.97 each |
5,251,796 | |
Filed 2017-06-29 Tx date 2017-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-72,200.31
-4,823 vol $14.97 each |
||
Filed 2017-06-29 Tx date 2017-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-27,934.02
-1,866 vol $14.97 each |
5,249,215 | |
Filed 2017-06-29 Tx date 2017-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,949.01
-1,533 vol $14.97 each |
||
Filed 2017-06-29 Tx date 2017-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,949.01
-1,533 vol $14.97 each |
||
Filed 2017-06-29 Tx date 2017-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,898.18
-394 vol $14.97 each |
5,251,081 | |
Filed 2017-06-29 Tx date 2017-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$72,200
+4,823 vol $14.97 each |
5,251,475 | |
Filed 2017-06-29 Tx date 2017-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-72,200.31
-4,823 vol $14.97 each |
||
Filed 2017-06-28 Tx date 2017-06-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,056.87
-271 vol $14.97 each |
5,244,435 | |
Filed 2017-06-28 Tx date 2017-06-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,002.99
-67 vol $14.97 each |
17,656 | |
Filed 2017-06-28 Tx date 2017-06-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,188
+2,217 vol $14.97 each |
5,246,652 | |
Filed 2017-06-28 Tx date 2017-06-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,002.99
-67 vol $14.97 each |
5,244,706 | |
Filed 2017-06-27 Tx date 2017-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,814.36
-188 vol $14.97 each |
5,244,833 | |
Filed 2017-06-27 Tx date 2017-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-598.80
-40 vol $14.97 each |
17,723 | |
Filed 2017-06-27 Tx date 2017-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-299.40
-20 vol $14.97 each |
5,244,773 | |
Filed 2017-06-27 Tx date 2017-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-598.80
-40 vol $14.97 each |
5,244,793 | |
Filed 2017-06-27 Tx date 2017-06-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,562
+238 vol $14.97 each |
5,245,021 | |
Filed 2017-06-26 Tx date 2017-06-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,592.76
-908 vol $14.97 each |
5,244,783 | |
Filed 2017-06-26 Tx date 2017-06-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,068
+873 vol $14.97 each |
5,245,691 | |
Filed 2017-06-22 Tx date 2017-06-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-209.58
-14 vol $14.97 each |
5,244,125 | |
Filed 2017-06-22 Tx date 2017-06-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$33,457
+2,235 vol $14.97 each |
5,244,818 | |
Filed 2017-06-22 Tx date 2017-06-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-23,085.1278
-1,542 vol $14.97 each |
5,242,583 | |
Filed 2017-06-19 Tx date 2017-06-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$53,472
+3,572 vol $14.97 each |
5,244,139 | |
Filed 2017-06-15 Tx date 2017-06-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-70,005.3312
-4,676 vol $14.97 each |
5,236,609 | |
Filed 2017-06-15 Tx date 2017-06-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,745
+3,991 vol $14.97 each |
5,240,567 | |
Filed 2017-06-15 Tx date 2017-06-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,730
+3,990 vol $14.97 each |
||
Filed 2017-06-15 Tx date 2017-06-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-494.01
-33 vol $14.97 each |
5,236,576 | |
Filed 2017-06-14 Tx date 2017-06-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,892
+928 vol $14.97 each |
5,241,285 | |
Filed 2017-06-13 Tx date 2017-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,181.344
-880 vol $14.98 each |
5,240,406 | |
Filed 2017-06-13 Tx date 2017-06-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,269.42
-686 vol $14.97 each |
5,240,357 | |
Filed 2017-06-13 Tx date 2017-06-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,535
+637 vol $14.97 each |
5,241,043 | |
Filed 2017-06-13 Tx date 2017-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$55,331
+3,694 vol $14.98 each |
5,241,286 | |
Filed 2017-06-09 Tx date 2017-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,500
-300 vol $15.00 each |
||
Filed 2017-06-09 Tx date 2017-06-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,500
-300 vol $15.00 each |
||
Filed 2017-06-08 Tx date 2017-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,394.88
-628 vol $14.96 each |
5,237,009 | |
Filed 2017-06-08 Tx date 2017-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,721
+583 vol $14.96 each |
5,237,592 | |
Filed 2017-06-07 Tx date 2017-06-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-403.65
-27 vol $14.95 each |
5,237,637 | |
Filed 2017-06-05 Tx date 2017-06-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,340.87
-157 vol $14.91 each |
5,237,900 | |
Filed 2017-06-05 Tx date 2017-06-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-25,197.90
-1,690 vol $14.91 each |
17,763 | |
Filed 2017-06-05 Tx date 2017-06-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-25,197.90
-1,690 vol $14.91 each |
5,237,664 | |
Filed 2017-06-05 Tx date 2017-06-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,164.50
-950 vol $14.91 each |
5,239,354 | |
Filed 2017-06-05 Tx date 2017-06-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$35,843
+2,404 vol $14.91 each |
5,240,304 | |
Filed 2017-06-05 Tx date 2017-06-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,965
+333 vol $14.91 each |
5,238,057 | |
Filed 2017-06-05 Tx date 2017-06-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,950
+332 vol $14.91 each |
||
Filed 2017-06-01 Tx date 2017-05-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,088.43
-73 vol $14.91 each |
5,237,724 | |
Filed 2017-06-01 Tx date 2017-05-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,028
+69 vol $14.91 each |
5,237,797 | |
Filed 2017-06-01 Tx date 2017-05-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,892.54
-194 vol $14.91 each |
5,237,728 | |
Filed 2017-06-01 Tx date 2017-05-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,698
+181 vol $14.91 each |
5,237,922 | |
Filed 2017-05-30 Tx date 2017-05-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,491
-100 vol $14.91 each |
5,237,646 | |
Filed 2017-05-30 Tx date 2017-05-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,416
+95 vol $14.91 each |
5,237,741 | |
Filed 2017-05-29 Tx date 2017-05-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$372.75
+25 vol $14.91 each |
5,237,773 | |
Filed 2017-05-29 Tx date 2017-05-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-402.57
-27 vol $14.91 each |
5,237,746 | |
Filed 2017-05-25 Tx date 2017-05-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-298.20
-20 vol $14.91 each |
5,237,748 | |
Filed 2017-05-19 Tx date 2017-05-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-104.30
-7 vol $14.90 each |
5,237,768 | |
Filed 2017-05-19 Tx date 2017-05-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
90 - Change in the nature of ownership
|
$131,400
+9,000 vol $14.60 each |
5,237,775 | |
Filed 2017-05-18 Tx date 2017-05-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$47,510
+3,169 vol $14.99 each |
5,228,775 | |
Filed 2017-05-17 Tx date 2017-05-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$13,645
+922 vol $14.80 each |
5,225,606 | |
Filed 2017-05-16 Tx date 2017-05-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$192.40
+13 vol $14.80 each |
5,224,684 | |
Filed 2017-05-16 Tx date 2017-05-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-103.60
-7 vol $14.80 each |
19,453 | |
Filed 2017-05-16 Tx date 2017-05-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-207.20
-14 vol $14.80 each |
5,224,671 | |
Filed 2017-05-15 Tx date 2017-05-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,601.20
-919 vol $14.80 each |
5,224,773 | |
Filed 2017-05-15 Tx date 2017-05-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,302.40
-88 vol $14.80 each |
19,460 | |
Filed 2017-05-15 Tx date 2017-05-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,302.40
-88 vol $14.80 each |
5,224,685 | |
Filed 2017-05-15 Tx date 2017-05-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$61,597
+4,162 vol $14.80 each |
5,225,692 | |
Filed 2017-05-12 Tx date 2017-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-725.20
-49 vol $14.80 each |
5,222,718 | |
Filed 2017-05-12 Tx date 2017-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-17,582.40
-1,188 vol $14.80 each |
19,548 | |
Filed 2017-05-12 Tx date 2017-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-17,464
-1,180 vol $14.80 each |
||
Filed 2017-05-12 Tx date 2017-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,463.60
-707 vol $14.80 each |
5,221,530 | |
Filed 2017-05-12 Tx date 2017-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,118.80
-481 vol $14.80 each |
5,222,237 | |
Filed 2017-05-12 Tx date 2017-05-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,872
+1,140 vol $14.80 each |
5,222,767 | |
Filed 2017-05-08 Tx date 2017-05-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,220.93
-83 vol $14.71 each |
5,220,982 | |
Filed 2017-05-08 Tx date 2017-05-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,487
+645 vol $14.71 each |
5,221,627 | |
Filed 2017-05-08 Tx date 2017-05-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,103
+75 vol $14.71 each |
5,221,065 | |
Filed 2017-05-03 Tx date 2017-05-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,207
+422 vol $14.71 each |
5,220,990 | |
Filed 2017-05-03 Tx date 2017-05-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,737.18
-458 vol $14.71 each |
5,220,568 | |
Filed 2017-05-02 Tx date 2017-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-103,264.20
-7,020 vol $14.71 each |
||
Filed 2017-05-02 Tx date 2017-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$122,372
+8,319 vol $14.71 each |
5,221,026 | |
Filed 2017-05-02 Tx date 2017-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-103,264.20
-7,020 vol $14.71 each |
5,212,707 | |
Filed 2017-05-02 Tx date 2017-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-103,264.20
-7,020 vol $14.71 each |
||
Filed 2017-05-02 Tx date 2017-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-70,490.32
-4,792 vol $14.71 each |
||
Filed 2017-05-02 Tx date 2017-05-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-70,490.32
-4,792 vol $14.71 each |
||
Filed 2017-04-28 Tx date 2017-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-6,001.68
-408 vol $14.71 each |
20,736 | |
Filed 2017-04-28 Tx date 2017-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$39,010
+2,652 vol $14.71 each |
5,219,727 | |
Filed 2017-04-28 Tx date 2017-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,001.68
-408 vol $14.71 each |
5,217,075 | |
Filed 2017-04-28 Tx date 2017-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,098
+2,522 vol $14.71 each |
5,217,483 | |
Filed 2017-04-28 Tx date 2017-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-20,005.60
-1,360 vol $14.71 each |
5,214,961 | |
Filed 2017-04-27 Tx date 2017-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$82,243
+5,591 vol $14.71 each |
5,216,321 | |
Filed 2017-04-26 Tx date 2017-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,134.91
-621 vol $14.71 each |
5,211,252 | |
Filed 2017-04-26 Tx date 2017-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,500.42
-102 vol $14.71 each |
21,144 | |
Filed 2017-04-26 Tx date 2017-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,178.20
-420 vol $14.71 each |
5,210,730 | |
Filed 2017-04-26 Tx date 2017-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,500.42
-102 vol $14.71 each |
5,211,150 | |
Filed 2017-04-26 Tx date 2017-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,976
+1,358 vol $14.71 each |
5,211,873 | |
Filed 2017-04-25 Tx date 2017-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,206
+218 vol $14.71 each |
5,211,794 | |
Filed 2017-04-25 Tx date 2017-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-12,503.50
-850 vol $14.71 each |
21,246 | |
Filed 2017-04-25 Tx date 2017-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,503.50
-850 vol $14.71 each |
5,210,515 | |
Filed 2017-04-25 Tx date 2017-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,809.61
-191 vol $14.71 each |
5,211,365 | |
Filed 2017-04-25 Tx date 2017-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,500.98
-238 vol $14.71 each |
5,211,556 | |
Filed 2017-04-24 Tx date 2017-04-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-147.10
-10 vol $14.71 each |
5,211,576 | |
Filed 2017-04-21 Tx date 2017-04-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-29,993.69
-2,039 vol $14.71 each |
5,209,860 | |
Filed 2017-04-21 Tx date 2017-04-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$110,736
+7,528 vol $14.71 each |
5,211,586 | |
Filed 2017-04-21 Tx date 2017-04-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-85,347.42
-5,802 vol $14.71 each |
5,204,058 | |
Filed 2017-04-18 Tx date 2017-04-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,807
+806 vol $14.65 each |
5,211,899 | |
Filed 2017-04-13 Tx date 2017-04-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-24,802.45
-1,693 vol $14.65 each |
5,212,309 | |
Filed 2017-04-13 Tx date 2017-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-30,940.80
-2,112 vol $14.65 each |
5,211,093 | |
Filed 2017-04-13 Tx date 2017-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,717
+1,892 vol $14.65 each |
5,213,205 | |
Filed 2017-04-13 Tx date 2017-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-30,940.80
-2,112 vol $14.65 each |
||
Filed 2017-04-13 Tx date 2017-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-30,940.80
-2,112 vol $14.65 each |
||
Filed 2017-04-13 Tx date 2017-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,659
+1,888 vol $14.65 each |
||
Filed 2017-04-13 Tx date 2017-04-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,659
+1,888 vol $14.65 each |
||
Filed 2017-04-13 Tx date 2017-04-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,591.40
-996 vol $14.65 each |
5,211,313 | |
Filed 2017-04-13 Tx date 2017-04-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$58,790
+4,013 vol $14.65 each |
5,214,002 | |
Filed 2017-04-11 Tx date 2017-04-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,970
+1,841 vol $14.65 each |
5,212,276 | |
Filed 2017-04-11 Tx date 2017-04-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-33,504.55
-2,287 vol $14.65 each |
5,209,989 | |
Filed 2017-04-10 Tx date 2017-04-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-498.10
-34 vol $14.65 each |
5,209,887 | |
Filed 2017-04-10 Tx date 2017-04-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,028
+548 vol $14.65 each |
5,210,435 | |
Filed 2017-04-07 Tx date 2017-04-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,493.20
-648 vol $14.65 each |
5,209,921 | |
Filed 2017-04-07 Tx date 2017-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,098
+75 vol $14.65 each |
5,210,569 | |
Filed 2017-04-07 Tx date 2017-04-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,377.10
-94 vol $14.65 each |
5,210,494 | |
Filed 2017-04-07 Tx date 2017-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,446.5004
-1,122 vol $14.66 each |
5,210,588 | |
Filed 2017-04-07 Tx date 2017-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$35,335
+2,412 vol $14.65 each |
5,211,710 | |
Filed 2017-04-05 Tx date 2017-04-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$175.80
+12 vol $14.65 each |
5,209,298 | |
Filed 2017-04-03 Tx date 2017-04-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-205.10
-14 vol $14.65 each |
5,209,286 | |
Filed 2017-04-03 Tx date 2017-03-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,400.40
-1,256 vol $14.65 each |
5,207,647 | |
Filed 2017-04-03 Tx date 2017-03-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,216
+1,653 vol $14.65 each |
5,209,300 | |
Filed 2017-03-30 Tx date 2017-03-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$43,700
+2,983 vol $14.65 each |
5,211,824 | |
Filed 2017-03-30 Tx date 2017-03-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-42,792.65
-2,921 vol $14.65 each |
5,208,903 | |
Filed 2017-03-29 Tx date 2017-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,277
+292 vol $14.65 each |
5,209,004 | |
Filed 2017-03-29 Tx date 2017-03-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,387.95
-163 vol $14.65 each |
5,208,841 | |
Filed 2017-03-29 Tx date 2017-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,614.1234
-929 vol $14.65 each |
5,208,712 | |
Filed 2017-03-28 Tx date 2017-03-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-35,101.40
-2,396 vol $14.65 each |
5,209,641 | |
Filed 2017-03-28 Tx date 2017-03-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,612
+1,407 vol $14.65 each |
5,212,037 | |
Filed 2017-03-23 Tx date 2017-03-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,587
+1,064 vol $14.65 each |
5,210,630 | |
Filed 2017-03-22 Tx date 2017-03-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$10,372
+708 vol $14.65 each |
5,209,566 | |
Filed 2017-03-20 Tx date 2017-03-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$644.60
+44 vol $14.65 each |
5,208,937 | |
Filed 2017-03-20 Tx date 2017-03-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,157.35
-79 vol $14.65 each |
5,208,858 | |
Filed 2017-03-17 Tx date 2017-03-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$26,003
+1,775 vol $14.65 each |
5,208,893 | |
Filed 2017-03-16 Tx date 2017-03-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,003.25
-205 vol $14.65 each |
5,208,889 | |
Filed 2017-03-16 Tx date 2017-03-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$35,466
+2,366 vol $14.99 each |
5,207,118 | |
Filed 2017-03-16 Tx date 2017-03-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-65,026.62
-4,338 vol $14.99 each |
5,204,752 | |
Filed 2017-03-16 Tx date 2017-03-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,944
+201 vol $14.65 each |
5,209,090 | |
Filed 2017-03-16 Tx date 2017-03-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,698
+662 vol $14.65 each |
5,209,094 | |
Filed 2017-03-13 Tx date 2017-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,052.45
-205 vol $14.89 each |
||
Filed 2017-03-13 Tx date 2017-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-68,649.20
-4,702 vol $14.60 each |
5,208,432 | |
Filed 2017-03-13 Tx date 2017-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-818.95
-55 vol $14.89 each |
5,213,134 | |
Filed 2017-03-13 Tx date 2017-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,822
+3,207 vol $14.60 each |
5,213,189 | |
Filed 2017-03-13 Tx date 2017-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,085
+3,499 vol $14.60 each |
||
Filed 2017-03-13 Tx date 2017-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,085
+3,499 vol $14.60 each |
||
Filed 2017-03-13 Tx date 2017-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-68,649.20
-4,702 vol $14.60 each |
||
Filed 2017-03-13 Tx date 2017-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-68,649.20
-4,702 vol $14.60 each |
||
Filed 2017-03-13 Tx date 2017-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-818.95
-55 vol $14.89 each |
||
Filed 2017-03-13 Tx date 2017-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-818.95
-55 vol $14.89 each |
||
Filed 2017-03-13 Tx date 2017-03-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,052.45
-205 vol $14.89 each |
||
Filed 2017-03-10 Tx date 2017-03-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-50,005
-3,425 vol $14.60 each |
||
Filed 2017-03-10 Tx date 2017-03-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-50,005
-3,425 vol $14.60 each |
||
Filed 2017-03-10 Tx date 2017-03-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,543
+1,955 vol $14.60 each |
5,209,982 | |
Filed 2017-03-10 Tx date 2017-03-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-248.20
-17 vol $14.60 each |
5,208,027 | |
Filed 2017-03-10 Tx date 2017-03-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$131.40
+9 vol $14.60 each |
5,208,044 | |
Filed 2017-03-08 Tx date 2017-03-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-598.60
-41 vol $14.60 each |
5,208,035 | |
Filed 2017-03-08 Tx date 2017-03-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$306.60
+21 vol $14.60 each |
5,208,076 | |
Filed 2017-03-07 Tx date 2017-03-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-146,219
-10,015 vol $14.60 each |
5,208,055 | |
Filed 2017-03-07 Tx date 2017-03-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$83,249
+5,702 vol $14.60 each |
5,218,070 | |
Filed 2017-03-03 Tx date 2017-03-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,365
+299 vol $14.60 each |
5,212,667 | |
Filed 2017-03-03 Tx date 2017-03-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,365.40
-299 vol $14.60 each |
5,212,368 | |
Filed 2017-03-02 Tx date 2017-03-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-14,994.20
-1,027 vol $14.60 each |
5,212,368 | |
Filed 2017-03-02 Tx date 2017-03-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,250
+1,524 vol $14.60 each |
5,213,395 | |
Filed 2017-03-01 Tx date 2017-02-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$55,720
+3,815 vol $14.61 each |
5,211,892 | |
Filed 2017-03-01 Tx date 2017-02-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-306.81
-21 vol $14.61 each |
5,211,871 | |
Filed 2017-02-28 Tx date 2017-02-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,776
+1,697 vol $14.60 each |
5,208,077 | |
Filed 2017-02-24 Tx date 2017-02-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-600.65
-41 vol $14.65 each |
5,206,380 | |
Filed 2017-02-24 Tx date 2017-02-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$64,738
+4,434 vol $14.60 each |
5,206,421 | |
Filed 2017-02-23 Tx date 2017-02-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,625
+384 vol $14.65 each |
5,202,371 | |
Filed 2017-02-23 Tx date 2017-02-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,625.60
-384 vol $14.65 each |
5,201,987 | |
Filed 2017-02-22 Tx date 2017-02-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$244,301
+16,733 vol $14.60 each |
5,201,987 | |
Filed 2017-02-17 Tx date 2017-02-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-102.20
-7 vol $14.60 each |
5,170,570 | |
Filed 2017-02-17 Tx date 2017-02-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$214,386
+14,684 vol $14.60 each |
5,185,254 | |
Filed 2017-02-17 Tx date 2017-02-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-293.00
-20 vol $14.65 each |
5,170,577 | |
Filed 2017-02-16 Tx date 2017-02-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$81,511
+5,583 vol $14.60 each |
5,170,597 | |
Filed 2017-02-16 Tx date 2017-02-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,263.40
-429 vol $14.60 each |
5,165,014 | |
Filed 2017-02-14 Tx date 2017-02-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-16,906.80
-1,158 vol $14.60 each |
5,165,443 | |
Filed 2017-02-14 Tx date 2017-02-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,717
+1,145 vol $14.60 each |
5,166,601 | |
Filed 2017-02-10 Tx date 2017-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$27,799,995
+2,030,679 vol $13.69 each |
5,161,437 | |
Filed 2017-02-10 Tx date 2017-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-7,694.20
-527 vol $14.60 each |
5,165,456 | |
Filed 2017-02-10 Tx date 2017-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$66,371
+4,546 vol $14.60 each |
5,165,983 | |
Filed 2017-02-09 Tx date 2017-02-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$57,378
+3,930 vol $14.60 each |
3,130,758 | |
Filed 2017-02-08 Tx date 2017-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-18,994.60
-1,301 vol $14.60 each |
3,125,355 | |
Filed 2017-02-08 Tx date 2017-02-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,505
+1,473 vol $14.60 each |
3,126,828 | |
Filed 2017-02-06 Tx date 2017-02-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$15,753
+1,079 vol $14.60 each |
3,126,656 | |
Filed 2017-02-01 Tx date 2017-01-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$22,442
+1,534 vol $14.63 each |
3,126,742 | |
Filed 2017-02-01 Tx date 2017-01-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-17,055.60
-1,165 vol $14.64 each |
3,125,577 | |
Filed 2017-01-31 Tx date 2017-01-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-680.80
-46 vol $14.80 each |
3,124,721 | |
Filed 2017-01-31 Tx date 2017-01-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,207
+487 vol $14.80 each |
3,125,208 | |
Filed 2017-01-30 Tx date 2017-01-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,051
+209 vol $14.60 each |
3,124,980 | |
Filed 2017-01-30 Tx date 2017-01-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,109.80
-213 vol $14.60 each |
3,124,767 | |
Filed 2017-01-27 Tx date 2017-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-241,557
-16,545 vol $14.60 each |
3,124,771 | |
Filed 2017-01-27 Tx date 2017-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$235,279
+16,115 vol $14.60 each |
3,141,316 | |
Filed 2017-01-25 Tx date 2017-01-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-494.70
-34 vol $14.55 each |
3,125,201 | |
Filed 2017-01-25 Tx date 2017-01-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-494.70
-34 vol $14.55 each |
22,096 | |
Filed 2017-01-25 Tx date 2017-01-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,740
+532 vol $14.55 each |
3,125,235 | |
Filed 2017-01-19 Tx date 2017-01-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-247.35
-17 vol $14.55 each |
3,124,703 | |
Filed 2017-01-19 Tx date 2017-01-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$247.35
+17 vol $14.55 each |
3,124,720 | |
Filed 2017-01-18 Tx date 2017-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$54,200
+4,000 vol $13.55 each |
3,122,312 | |
Filed 2017-01-18 Tx date 2017-01-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,789
+2,391 vol $14.55 each |
3,124,703 | |
Filed 2017-01-18 Tx date 2017-01-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
90 - Change in the nature of ownership
|
+1,285 vol |
3,118,312 | |
Filed 2017-01-16 Tx date 2017-01-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,518
+1,204 vol $14.55 each |
3,118,236 | |
Filed 2017-01-16 Tx date 2017-01-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-17,590.95
-1,209 vol $14.55 each |
3,117,027 | |
Filed 2017-01-13 Tx date 2017-01-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$124,649
+8,567 vol $14.55 each |
3,117,032 | |
Filed 2017-01-12 Tx date 2017-01-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,018.505
-550 vol $14.58 each |
3,108,465 | |
Filed 2017-01-12 Tx date 2017-01-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,973
+548 vol $14.55 each |
3,109,015 | |
Filed 2017-01-05 Tx date 2017-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$66,730
+4,580 vol $14.57 each |
3,108,467 | |
Filed 2017-01-05 Tx date 2017-01-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-66,992.86
-4,598 vol $14.57 each |
3,103,887 | |
Filed 2016-12-30 Tx date 2016-12-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,999.36
-206 vol $14.56 each |
3,108,485 | |
Filed 2016-12-30 Tx date 2016-12-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,968
+2,197 vol $14.55 each |
3,108,691 | |
Filed 2016-12-29 Tx date 2016-12-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-800.25
-55 vol $14.55 each |
3,106,494 | |
Filed 2016-12-29 Tx date 2016-12-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,046
+553 vol $14.55 each |
3,106,549 | |
Filed 2016-12-23 Tx date 2016-12-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-58.20
-4 vol $14.55 each |
3,105,997 | |
Filed 2016-12-23 Tx date 2016-12-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,197.05
-151 vol $14.55 each |
3,105,996 | |
Filed 2016-12-23 Tx date 2016-12-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,182
+150 vol $14.55 each |
3,106,147 | |
Filed 2016-12-23 Tx date 2016-12-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$39,328
+2,703 vol $14.55 each |
3,106,001 | |
Filed 2016-12-22 Tx date 2016-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-145.50
-10 vol $14.55 each |
3,103,298 | |
Filed 2016-12-22 Tx date 2016-12-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,830
+2,600 vol $14.55 each |
3,103,308 | |
Filed 2016-12-21 Tx date 2016-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-783,517.50
-53,850 vol $14.55 each |
3,100,708 | |
Filed 2016-12-21 Tx date 2016-12-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$784,463
+53,915 vol $14.55 each |
3,154,558 | |
Filed 2016-12-20 Tx date 2016-12-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,702.35
-117 vol $14.55 each |
22,130 | |
Filed 2016-12-20 Tx date 2016-12-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51,608.85
-3,547 vol $14.55 each |
3,100,643 | |
Filed 2016-12-20 Tx date 2016-12-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$91,170
+6,266 vol $14.55 each |
3,104,190 | |
Filed 2016-12-19 Tx date 2016-12-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-63,772.65
-4,383 vol $14.55 each |
3,091,721 | |
Filed 2016-12-19 Tx date 2016-12-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$90,253
+6,203 vol $14.55 each |
3,097,924 | |
Filed 2016-12-16 Tx date 2016-12-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-40,308.4327
-2,777 vol $14.52 each |
3,094,228 | |
Filed 2016-12-16 Tx date 2016-12-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,207.65
-83 vol $14.55 each |
22,247 | |
Filed 2016-12-16 Tx date 2016-12-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,202
+1,876 vol $14.50 each |
3,096,104 | |
Filed 2016-12-16 Tx date 2016-12-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
16 - Acquisition or disposition under a prospectus exemption
|
$13,206,878
+971,094 vol $13.60 each |
3,097,005 | |
Filed 2016-12-15 Tx date 2016-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$146,015
+10,070 vol $14.50 each |
2,125,911 | |
Filed 2016-12-15 Tx date 2016-12-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-145,000
-10,000 vol $14.50 each |
2,115,841 | |
Filed 2016-12-14 Tx date 2016-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-271,917.4584
-18,732 vol $14.52 each |
2,124,405 | |
Filed 2016-12-14 Tx date 2016-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,495.1686
-103 vol $14.52 each |
22,330 | |
Filed 2016-12-14 Tx date 2016-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-6,278.50
-433 vol $14.50 each |
22,433 | |
Filed 2016-12-14 Tx date 2016-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-51,228.50
-3,533 vol $14.50 each |
2,125,841 | |
Filed 2016-12-14 Tx date 2016-12-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$72,050
+4,969 vol $14.50 each |
2,129,374 | |
Filed 2016-12-14 Tx date 2016-12-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$223,778
+15,433 vol $14.50 each |
2,143,137 | |
Filed 2016-12-09 Tx date 2016-12-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$31,494
+2,172 vol $14.50 each |
2,127,704 | |
Filed 2016-12-09 Tx date 2016-12-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-1,987.0206
-137 vol $14.50 each |
22,866 | |
Filed 2016-12-09 Tx date 2016-12-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-40,654.1514
-2,803 vol $14.50 each |
2,125,532 | |
Filed 2016-12-07 Tx date 2016-12-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,856
+197 vol $14.50 each |
2,125,765 | |
Filed 2016-12-07 Tx date 2016-12-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$37,265
+2,570 vol $14.50 each |
2,128,335 | |
Filed 2016-12-05 Tx date 2016-12-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,182
+1,185 vol $14.50 each |
2,125,568 | |
Filed 2016-12-02 Tx date 2016-12-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$21,721
+1,498 vol $14.50 each |
2,125,900 | |
Filed 2016-12-02 Tx date 2016-12-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-21,996.50
-1,517 vol $14.50 each |
2,124,383 | |
Filed 2016-12-01 Tx date 2016-11-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,450
+4,100 vol $14.50 each |
2,124,402 | |
Filed 2016-11-30 Tx date 2016-11-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$111,374
+7,681 vol $14.50 each |
2,125,483 | |
Filed 2016-11-30 Tx date 2016-11-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-3,610.50
-249 vol $14.50 each |
23,003 | |
Filed 2016-11-30 Tx date 2016-11-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-75,124.50
-5,181 vol $14.50 each |
2,120,302 | |
Filed 2016-11-29 Tx date 2016-11-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-40,904.50
-2,821 vol $14.50 each |
23,287 | |
Filed 2016-11-29 Tx date 2016-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-203.00
-14 vol $14.50 each |
23,252 | |
Filed 2016-11-29 Tx date 2016-11-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-304.50
-21 vol $14.50 each |
23,266 | |
Filed 2016-11-29 Tx date 2016-11-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-27,709.50
-1,911 vol $14.50 each |
26,108 | |
Filed 2016-11-29 Tx date 2016-11-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,413.50
-1,063 vol $14.50 each |
2,117,802 | |
Filed 2016-11-29 Tx date 2016-11-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$47,313
+3,263 vol $14.50 each |
2,118,865 | |
Filed 2016-11-29 Tx date 2016-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,783.50
-123 vol $14.50 each |
2,115,602 | |
Filed 2016-11-29 Tx date 2016-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,533
+1,623 vol $14.50 each |
2,115,725 | |
Filed 2016-11-29 Tx date 2016-11-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
90 - Change in the nature of ownership
|
-2,690 vol |
2,114,102 | |
Filed 2016-11-25 Tx date 2016-11-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-928.00
-64 vol $14.50 each |
2,116,792 | |
Filed 2016-11-25 Tx date 2016-11-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$93,728
+6,464 vol $14.50 each |
2,116,856 | |
Filed 2016-11-25 Tx date 2016-11-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-841.00
-58 vol $14.50 each |
2,110,392 | |
Filed 2016-11-25 Tx date 2016-11-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$841.00
+58 vol $14.50 each |
2,110,450 | |
Filed 2016-11-23 Tx date 2016-11-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-22,837.50
-1,575 vol $14.50 each |
2,108,017 | |
Filed 2016-11-23 Tx date 2016-11-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,437
+2,375 vol $14.50 each |
2,110,392 | |
Filed 2016-11-21 Tx date 2016-11-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-716,880
-49,440 vol $14.50 each |
2,109,592 | |
Filed 2016-11-21 Tx date 2016-11-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$711,935
+49,099 vol $14.50 each |
2,159,032 | |
Filed 2016-11-18 Tx date 2016-11-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-199,868
-13,784 vol $14.50 each |
2,109,933 | |
Filed 2016-11-18 Tx date 2016-11-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$283,939
+19,582 vol $14.50 each |
2,123,717 | |
Filed 2016-11-15 Tx date 2016-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-596.55
-41 vol $14.55 each |
2,104,135 | |
Filed 2016-11-15 Tx date 2016-11-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$596.55
+41 vol $14.55 each |
2,104,176 | |
Filed 2016-11-14 Tx date 2016-11-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,553.95
-1,069 vol $14.55 each |
2,100,900 | |
Filed 2016-11-14 Tx date 2016-11-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$46,960
+3,235 vol $14.52 each |
2,104,135 | |
Filed 2016-11-10 Tx date 2016-11-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,306
+297 vol $14.50 each |
2,101,969 | |
Filed 2016-11-09 Tx date 2016-11-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,742
+396 vol $14.50 each |
2,101,672 | |
Filed 2016-11-09 Tx date 2016-11-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,742
+396 vol $14.50 each |
||
Filed 2016-11-03 Tx date 2016-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-92,002.50
-6,345 vol $14.50 each |
2,101,276 | |
Filed 2016-11-03 Tx date 2016-11-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$93,916
+6,477 vol $14.50 each |
2,107,621 | |
Filed 2016-11-02 Tx date 2016-11-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,484
+792 vol $14.50 each |
2,101,144 | |
Filed 2016-11-01 Tx date 2016-11-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-29.10
-2 vol $14.55 each |
2,100,352 | |
Filed 2016-10-31 Tx date 2016-10-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-11,307.20
-764 vol $14.80 each |
2,100,354 | |
Filed 2016-10-31 Tx date 2016-10-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,521
+1,319 vol $14.80 each |
2,101,118 | |
Filed 2016-10-27 Tx date 2016-10-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-148.00
-10 vol $14.80 each |
2,099,799 | |
Filed 2016-10-27 Tx date 2016-10-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$110,949
+7,522 vol $14.75 each |
2,099,809 | |
Filed 2016-10-26 Tx date 2016-10-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-405.00
-27 vol $15.00 each |
2,092,287 | |
Filed 2016-10-26 Tx date 2016-10-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,365
+91 vol $15.00 each |
2,092,314 | |
Filed 2016-10-24 Tx date 2016-10-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-975.00
-65 vol $15.00 each |
2,092,223 | |
Filed 2016-10-20 Tx date 2016-10-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$4,320
+288 vol $15.00 each |
2,092,288 | |
Filed 2016-10-19 Tx date 2016-10-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,365
-291 vol $15.00 each |
2,092,000 | |
Filed 2016-10-17 Tx date 2016-10-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,000
-400 vol $15.00 each |
2,092,291 | |
Filed 2016-10-17 Tx date 2016-10-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,000
+400 vol $15.00 each |
2,092,691 | |
Filed 2016-10-17 Tx date 2016-10-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,705
-247 vol $15.00 each |
2,092,291 | |
Filed 2016-10-17 Tx date 2016-10-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,015
+401 vol $15.00 each |
2,092,538 | |
Filed 2016-10-14 Tx date 2016-10-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,915
-461 vol $15.00 each |
2,092,137 | |
Filed 2016-10-14 Tx date 2016-10-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,415
+961 vol $15.00 each |
2,092,598 | |
Filed 2016-10-14 Tx date 2016-10-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,715
-381 vol $15.00 each |
2,091,637 | |
Filed 2016-10-14 Tx date 2016-10-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,154
+1,081 vol $14.94 each |
2,092,018 | |
Filed 2016-10-12 Tx date 2016-10-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-504,015
-33,601 vol $15.00 each |
2,090,937 | |
Filed 2016-10-12 Tx date 2016-10-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$509,974
+34,001 vol $15.00 each |
2,124,538 | |
Filed 2016-10-11 Tx date 2016-10-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-135,694.50
-8,898 vol $15.25 each |
2,090,537 | |
Filed 2016-10-11 Tx date 2016-10-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$135,694
+8,898 vol $15.25 each |
2,099,435 | |
Filed 2016-10-07 Tx date 2016-10-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-10,005
-667 vol $15.00 each |
28,019 | |
Filed 2016-10-07 Tx date 2016-10-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-272,070
-18,138 vol $15.00 each |
2,090,537 | |
Filed 2016-10-07 Tx date 2016-10-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$518,237
+34,614 vol $14.97 each |
2,108,675 | |
Filed 2016-10-06 Tx date 2016-10-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-507.50
-35 vol $14.50 each |
28,686 | |
Filed 2016-10-06 Tx date 2016-10-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-28,159
-1,942 vol $14.50 each |
2,074,061 | |
Filed 2016-10-06 Tx date 2016-10-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,300
+3,400 vol $14.50 each |
2,076,003 | |
Filed 2016-10-05 Tx date 2016-10-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,300
+1,400 vol $14.50 each |
2,072,603 | |
Filed 2016-10-04 Tx date 2016-10-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$59,450
+4,100 vol $14.50 each |
2,071,203 | |
Filed 2016-10-03 Tx date 2016-09-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-12,803.50
-883 vol $14.50 each |
28,721 | |
Filed 2016-10-03 Tx date 2016-09-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$223,521
+15,154 vol $14.75 each |
||
Filed 2016-10-03 Tx date 2016-09-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$58,710
+4,049 vol $14.50 each |
2,067,103 | |
Filed 2016-10-03 Tx date 2016-09-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-35,510.50
-2,449 vol $14.50 each |
2,063,054 | |
Filed 2016-10-03 Tx date 2016-09-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-308,023.50
-21,243 vol $14.50 each |
2,065,503 | |
Filed 2016-10-03 Tx date 2016-09-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$351,610
+24,249 vol $14.50 each |
2,086,746 | |
Filed 2016-10-03 Tx date 2016-09-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$122,410
+8,299 vol $14.75 each |
2,058,397 | |
Filed 2016-09-29 Tx date 2016-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-20,996
-1,448 vol $14.50 each |
30,162 | |
Filed 2016-09-29 Tx date 2016-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$558,351
+38,507 vol $14.50 each |
2,068,452 | |
Filed 2016-09-29 Tx date 2016-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$252,459
+17,411 vol $14.50 each |
2,085,863 | |
Filed 2016-09-29 Tx date 2016-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-239,409.50
-16,511 vol $14.50 each |
2,069,352 | |
Filed 2016-09-29 Tx date 2016-09-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-8,091
-558 vol $14.50 each |
29,604 | |
Filed 2016-09-27 Tx date 2016-09-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-129,357.50
-8,770 vol $14.75 each |
2,050,098 | |
Filed 2016-09-27 Tx date 2016-09-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-535,151.50
-36,907 vol $14.50 each |
2,029,945 | |
Filed 2016-09-27 Tx date 2016-09-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$23,200
+1,600 vol $14.50 each |
2,066,852 | |
Filed 2016-09-27 Tx date 2016-09-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$223,521
+15,154 vol $14.75 each |
2,065,252 | |
Filed 2016-09-26 Tx date 2016-09-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$101,111
+6,855 vol $14.75 each |
2,058,868 | |
Filed 2016-09-23 Tx date 2016-09-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-106,819.50
-7,242 vol $14.75 each |
2,052,013 | |
Filed 2016-09-22 Tx date 2016-09-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$69,020
+4,760 vol $14.50 each |
2,059,255 | |
Filed 2016-09-20 Tx date 2016-09-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$14,282
+985 vol $14.50 each |
2,054,495 | |
Filed 2016-09-19 Tx date 2016-09-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,091
+558 vol $14.50 each |
2,054,545 | |
Filed 2016-09-19 Tx date 2016-09-19 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-15,007.50
-1,035 vol $14.50 each |
2,053,510 | |
Filed 2016-09-16 Tx date 2016-09-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,497
-586 vol $14.50 each |
2,053,987 | |
Filed 2016-09-16 Tx date 2016-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,820
+1,160 vol $14.50 each |
2,054,573 | |
Filed 2016-09-15 Tx date 2016-09-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,976
+688 vol $14.50 each |
2,054,293 | |
Filed 2016-09-15 Tx date 2016-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-12,760
-880 vol $14.50 each |
2,053,413 | |
Filed 2016-09-14 Tx date 2016-09-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$377.00
+26 vol $14.50 each |
2,053,605 | |
Filed 2016-09-13 Tx date 2016-09-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-377.00
-26 vol $14.50 each |
2,053,579 | |
Filed 2016-09-13 Tx date 2016-09-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$35,075
+2,419 vol $14.50 each |
2,053,865 | |
Filed 2016-09-13 Tx date 2016-09-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,770
-260 vol $14.50 each |
2,053,605 | |
Filed 2016-09-09 Tx date 2016-09-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-30,015
-2,070 vol $14.50 each |
2,051,446 | |
Filed 2016-09-09 Tx date 2016-09-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-913.50
-63 vol $14.50 each |
2,041,294 | |
Filed 2016-09-09 Tx date 2016-09-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$177,219
+12,222 vol $14.50 each |
2,053,516 | |
Filed 2016-09-08 Tx date 2016-09-06 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,555
+590 vol $14.50 each |
2,041,357 | |
Filed 2016-09-02 Tx date 2016-09-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,229
+1,671 vol $14.50 each |
2,040,767 | |
Filed 2016-09-01 Tx date 2016-08-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$145,406
+10,028 vol $14.50 each |
2,039,096 | |
Filed 2016-09-01 Tx date 2016-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,493
+103 vol $14.50 each |
2,029,068 | |
Filed 2016-08-30 Tx date 2016-08-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,508
-104 vol $14.50 each |
2,028,965 | |
Filed 2016-08-30 Tx date 2016-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-507.50
-35 vol $14.50 each |
2,028,543 | |
Filed 2016-08-30 Tx date 2016-08-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$7,627
+526 vol $14.50 each |
2,029,069 | |
Filed 2016-08-23 Tx date 2016-08-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$11,411
+787 vol $14.50 each |
2,028,578 | |
Filed 2016-08-19 Tx date 2016-08-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$51,736
+3,568 vol $14.50 each |
2,027,791 | |
Filed 2016-08-18 Tx date 2016-08-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$114,637
+7,906 vol $14.50 each |
2,024,223 | |
Filed 2016-08-17 Tx date 2016-08-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-290.20
-20 vol $14.51 each |
2,016,317 | |
Filed 2016-08-12 Tx date 2016-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$-31,015.50
-2,139 vol $14.50 each |
2,004,248 | |
Filed 2016-08-12 Tx date 2016-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$144,782
+9,985 vol $14.50 each |
2,016,372 | |
Filed 2016-08-12 Tx date 2016-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-507.50
-35 vol $14.50 each |
2,016,337 | |
Filed 2016-08-12 Tx date 2016-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
11 - Acquisition or disposition carried out privately
|
$31,015
+2,139 vol $14.50 each |
2,006,387 | |
Filed 2016-08-11 Tx date 2016-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-48,227
-3,326 vol $14.50 each |
2,006,387 | |
Filed 2016-08-11 Tx date 2016-08-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-48,227
-3,326 vol $14.50 each |
31,610 | |
Filed 2016-08-10 Tx date 2016-08-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$41,165
+2,839 vol $14.50 each |
2,009,713 | |
Filed 2016-08-08 Tx date 2016-08-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-42,006.50
-2,897 vol $14.50 each |
2,006,874 | |
Filed 2016-08-08 Tx date 2016-08-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-17,008.50
-1,173 vol $14.50 each |
2,009,771 | |
Filed 2016-08-05 Tx date 2016-08-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$16,675
+1,150 vol $14.50 each |
2,010,944 | |
Filed 2016-08-02 Tx date 2016-07-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,947
+686 vol $14.50 each |
2,009,794 | |
Filed 2016-07-29 Tx date 2016-07-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-1,508
-104 vol $14.50 each |
2,009,006 | |
Filed 2016-07-29 Tx date 2016-07-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$1,479
+102 vol $14.50 each |
2,009,108 | |
Filed 2016-07-27 Tx date 2016-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$73,747
+5,086 vol $14.50 each |
2,009,110 | |
Filed 2016-07-27 Tx date 2016-07-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,001.50
-207 vol $14.50 each |
2,004,024 | |
Filed 2016-07-26 Tx date 2016-07-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$24,505
+1,690 vol $14.50 each |
2,004,231 | |
Filed 2016-07-26 Tx date 2016-07-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-25,012.50
-1,725 vol $14.50 each |
2,002,541 | |
Filed 2016-07-21 Tx date 2016-07-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-29,609
-2,042 vol $14.50 each |
2,002,265 | |
Filed 2016-07-21 Tx date 2016-07-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,014
+2,001 vol $14.50 each |
2,004,266 | |
Filed 2016-07-15 Tx date 2016-07-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,682.50
-185 vol $14.50 each |
2,004,307 | |
Filed 2016-07-13 Tx date 2016-07-11 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$9,381
+647 vol $14.50 each |
1,997,834 | |
Filed 2016-07-13 Tx date 2016-07-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$96,541
+6,658 vol $14.50 each |
2,004,492 | |
Filed 2016-07-11 Tx date 2016-07-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$2,740
+189 vol $14.50 each |
1,997,187 | |
Filed 2016-07-06 Tx date 2016-07-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$56,811
+3,918 vol $14.50 each |
1,994,755 | |
Filed 2016-07-06 Tx date 2016-07-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$32,523
+2,243 vol $14.50 each |
1,996,998 | |
Filed 2016-06-30 Tx date 2016-06-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$234,566
+16,177 vol $14.50 each |
1,990,837 | |
Filed 2016-06-30 Tx date 2016-06-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$57,666
+3,977 vol $14.50 each |
1,986,729 | |
Filed 2016-06-30 Tx date 2016-06-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-175,000.50
-12,069 vol $14.50 each |
1,974,660 | |
Filed 2016-06-29 Tx date 2016-06-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$213,222
+14,705 vol $14.50 each |
1,982,752 | |
Filed 2016-06-29 Tx date 2016-06-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,465
-170 vol $14.50 each |
1,963,407 | |
Filed 2016-06-29 Tx date 2016-06-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$67,268
+4,640 vol $14.50 each |
1,968,047 | |
Filed 2016-06-24 Tx date 2016-06-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$317,231
+21,878 vol $14.50 each |
1,963,577 | |
Filed 2016-06-23 Tx date 2016-06-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$69,600
+4,800 vol $14.50 each |
1,941,699 | |
Filed 2016-06-16 Tx date 2016-06-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,300
+1,400 vol $14.50 each |
1,936,899 | |
Filed 2016-06-15 Tx date 2016-06-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$47,850
+3,300 vol $14.50 each |
1,935,499 | |
Filed 2016-06-14 Tx date 2016-06-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$76,211
+5,155 vol $14.78 each |
1,934,354 | |
Filed 2016-06-14 Tx date 2016-06-13 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-32,325
-2,155 vol $15.00 each |
1,932,199 | |
Filed 2016-06-13 Tx date 2016-06-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,500
-700 vol $15.00 each |
1,929,199 | |
Filed 2016-06-10 Tx date 2016-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-169,834.50
-12,045 vol $14.10 each |
1,917,854 | |
Filed 2016-06-10 Tx date 2016-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-9,503.40
-674 vol $14.10 each |
34,936 | |
Filed 2016-06-10 Tx date 2016-06-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$169,834
+12,045 vol $14.10 each |
1,929,899 | |
Filed 2016-06-09 Tx date 2016-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-105,439.80
-7,478 vol $14.10 each |
1,919,484 | |
Filed 2016-06-09 Tx date 2016-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-8,403.60
-596 vol $14.10 each |
35,610 | |
Filed 2016-06-09 Tx date 2016-06-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$146,851
+10,415 vol $14.10 each |
1,929,899 | |
Filed 2016-06-07 Tx date 2016-06-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$93,102
+6,603 vol $14.10 each |
1,926,962 | |
Filed 2016-06-06 Tx date 2016-03-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,967.80
-490 vol $14.22 each |
1,292,731 | |
Filed 2016-06-06 Tx date 2016-03-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$248,314
+17,389 vol $14.28 each |
1,309,695 | |
Filed 2016-06-06 Tx date 2016-03-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-242,525.88
-16,948 vol $14.31 each |
1,292,747 | |
Filed 2016-06-06 Tx date 2016-03-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-221,590.26
-15,583 vol $14.22 each |
1,277,164 | |
Filed 2016-06-06 Tx date 2016-03-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-81,935.64
-5,762 vol $14.22 each |
1,271,402 | |
Filed 2016-06-06 Tx date 2016-03-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$332,724
+23,300 vol $14.28 each |
1,294,702 | |
Filed 2016-06-06 Tx date 2016-03-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-35,137.62
-2,471 vol $14.22 each |
1,292,231 | |
Filed 2016-06-06 Tx date 2016-03-23 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-217,850.40
-15,320 vol $14.22 each |
1,276,911 | |
Filed 2016-06-06 Tx date 2016-03-24 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$300,165
+21,020 vol $14.28 each |
1,297,931 | |
Filed 2016-06-06 Tx date 2016-03-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-121,780.08
-8,564 vol $14.22 each |
1,289,367 | |
Filed 2016-06-06 Tx date 2016-03-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,011.40
-210 vol $14.34 each |
1,289,157 | |
Filed 2016-06-06 Tx date 2016-03-30 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-799.12
-56 vol $14.27 each |
1,289,101 | |
Filed 2016-06-06 Tx date 2016-03-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$218,983
+15,335 vol $14.28 each |
1,304,436 | |
Filed 2016-06-06 Tx date 2016-04-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-8,978.64
-627 vol $14.32 each |
1,303,809 | |
Filed 2016-06-06 Tx date 2016-04-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$3,213
+225 vol $14.28 each |
1,304,034 | |
Filed 2016-06-06 Tx date 2016-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-502.95
-35 vol $14.37 each |
1,303,999 | |
Filed 2016-06-06 Tx date 2016-04-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$36,799
+2,577 vol $14.28 each |
1,306,576 | |
Filed 2016-06-06 Tx date 2016-04-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$19,636
+1,378 vol $14.25 each |
1,307,954 | |
Filed 2016-06-06 Tx date 2016-04-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
16 - Acquisition or disposition under a prospectus exemption
|
$7,425,003
+556,180 vol $13.35 each |
1,864,134 | |
Filed 2016-06-06 Tx date 2016-04-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$8,407
+590 vol $14.25 each |
1,864,724 | |
Filed 2016-06-06 Tx date 2016-04-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,990
-280 vol $14.25 each |
1,864,444 | |
Filed 2016-06-06 Tx date 2016-04-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,956.50
-418 vol $14.25 each |
1,864,026 | |
Filed 2016-06-06 Tx date 2016-04-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$28,286
+1,985 vol $14.25 each |
1,866,011 | |
Filed 2016-06-06 Tx date 2016-04-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$29,792
+2,107 vol $14.14 each |
1,868,118 | |
Filed 2016-06-06 Tx date 2016-04-28 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-199.64
-14 vol $14.26 each |
1,868,104 | |
Filed 2016-06-06 Tx date 2016-04-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,996.75
-491 vol $14.25 each |
1,867,613 | |
Filed 2016-06-06 Tx date 2016-04-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$145,008
+10,176 vol $14.25 each |
1,877,789 | |
Filed 2016-06-06 Tx date 2016-05-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$131,756
+9,318 vol $14.14 each |
1,887,107 | |
Filed 2016-06-06 Tx date 2016-05-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$5,047
+358 vol $14.10 each |
1,887,465 | |
Filed 2016-06-06 Tx date 2016-05-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$50,606
+3,584 vol $14.12 each |
1,891,049 | |
Filed 2016-06-06 Tx date 2016-05-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$251,088
+18,208 vol $13.79 each |
1,909,257 | |
Filed 2016-06-06 Tx date 2016-05-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,047.80
-358 vol $14.10 each |
1,908,899 | |
Filed 2016-06-06 Tx date 2016-05-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,053.60
-710 vol $14.16 each |
1,908,189 | |
Filed 2016-06-06 Tx date 2016-05-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$49,609
+3,506 vol $14.15 each |
1,911,695 | |
Filed 2016-06-06 Tx date 2016-05-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$75,510
+5,299 vol $14.25 each |
1,916,994 | |
Filed 2016-06-06 Tx date 2016-05-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-79,173
-5,556 vol $14.25 each |
1,911,438 | |
Filed 2016-06-06 Tx date 2016-05-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$38,671
+2,733 vol $14.15 each |
1,914,171 | |
Filed 2016-06-06 Tx date 2016-05-10 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-25,083.90
-1,779 vol $14.10 each |
1,912,392 | |
Filed 2016-06-06 Tx date 2016-05-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$105,369
+7,473 vol $14.10 each |
1,919,865 | |
Filed 2016-06-06 Tx date 2016-05-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-28,200
-2,000 vol $14.10 each |
1,917,865 | |
Filed 2016-06-06 Tx date 2016-05-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$86,010
+6,100 vol $14.10 each |
1,923,965 | |
Filed 2016-06-06 Tx date 2016-05-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-3,003.30
-213 vol $14.10 each |
1,923,752 | |
Filed 2016-06-06 Tx date 2016-05-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,109.70
-717 vol $14.10 each |
1,923,035 | |
Filed 2016-06-06 Tx date 2016-05-25 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,213
+1,930 vol $14.10 each |
1,924,965 | |
Filed 2016-06-06 Tx date 2016-05-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-5,992.50
-425 vol $14.10 each |
1,924,540 | |
Filed 2016-06-06 Tx date 2016-05-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-9,094.50
-645 vol $14.10 each |
1,923,895 | |
Filed 2016-06-06 Tx date 2016-05-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-49,857.60
-3,536 vol $14.10 each |
1,920,359 | |
Filed 2016-06-06 Tx date 2016-02-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,279.36
-728 vol $14.12 each |
1,203,490 | |
Filed 2016-06-06 Tx date 2016-02-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,561
+1,450 vol $14.18 each |
1,204,218 | |
Filed 2016-06-06 Tx date 2016-01-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$62,792
+4,498 vol $13.96 each |
1,202,768 | |
Filed 2016-06-06 Tx date 2016-01-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,055.75
-725 vol $13.87 each |
1,198,270 | |
Filed 2016-06-06 Tx date 2016-01-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-10,056.76
-733 vol $13.72 each |
1,198,995 | |
Filed 2016-06-06 Tx date 2016-01-20 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$68,304
+4,993 vol $13.68 each |
1,199,728 | |
Filed 2016-06-06 Tx date 2016-01-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$107,608
+7,895 vol $13.63 each |
1,194,735 | |
Filed 2016-06-06 Tx date 2016-01-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
16 - Acquisition or disposition under a prospectus exemption
|
$4,481,932
+331,995 vol $13.50 each |
1,186,840 | |
Filed 2016-06-06 Tx date 2016-01-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$17,269
+1,267 vol $13.63 each |
854,845 | |
Filed 2016-06-06 Tx date 2016-01-12 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-2,985.40
-220 vol $13.57 each |
853,578 | |
Filed 2016-06-06 Tx date 2016-01-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-4,975.20
-360 vol $13.82 each |
853,798 | |
Filed 2016-06-06 Tx date 2016-03-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$6,069
+425 vol $14.28 each |
1,292,267 | |
Filed 2016-06-06 Tx date 2016-03-08 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-13,970.33
-979 vol $14.27 each |
1,291,288 | |
Filed 2016-06-06 Tx date 2016-03-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$27,641
+1,933 vol $14.30 each |
1,293,221 | |
Filed 2016-06-06 Tx date 2016-03-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-6,192.25
-425 vol $14.57 each |
1,292,306 | |
Filed 2016-06-06 Tx date 2016-03-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$531,187
+37,198 vol $14.28 each |
1,291,842 | |
Filed 2016-06-06 Tx date 2016-03-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$34,543
+2,419 vol $14.28 each |
1,254,644 | |
Filed 2016-06-06 Tx date 2016-02-29 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$656.88
+46 vol $14.28 each |
1,252,225 | |
Filed 2016-06-06 Tx date 2016-02-26 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$20,991
+1,470 vol $14.28 each |
1,252,179 | |
Filed 2016-06-06 Tx date 2016-02-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$108,228
+7,579 vol $14.28 each |
1,250,709 | |
Filed 2016-06-06 Tx date 2016-02-17 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$350,288
+24,530 vol $14.28 each |
1,243,130 | |
Filed 2016-06-06 Tx date 2016-02-16 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$186,797
+13,127 vol $14.23 each |
1,218,600 | |
Filed 2016-06-06 Tx date 2016-02-05 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-41,188.04
-2,917 vol $14.12 each |
1,205,473 | |
Filed 2016-06-06 Tx date 2016-02-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$-42,910.68
-3,039 vol $14.12 each |
1,208,390 | |
Filed 2016-06-06 Tx date 2016-02-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
10 - Acquisition or disposition in the public market
|
$112,575
+7,939 vol $14.18 each |
1,211,429 | |
Filed 2016-06-03 Tx date 2015-12-31 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Ridgewood Capital Asset Management
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
|
Units
00 - Opening Balance-Initial SEDI Report
|
854,158 | ||
Filed 2016-04-22 Tx date 2016-04-21 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
11 - Acquisition or disposition carried out privately
|
$202,025
+15,133 vol $13.35 each |
36,206 | |
Filed 2016-03-22 Tx date 2016-03-22 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-13,951.729
-979 vol $14.25 each |
21,073 | |
Filed 2016-03-18 Tx date 2016-03-18 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-11,997.70
-839 vol $14.30 each |
22,052 | |
Filed 2016-01-15 Tx date 2016-01-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Carpani, Mark Joseph
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$12,987
+962 vol $13.50 each |
15,774 | |
Filed 2016-01-15 Tx date 2015-09-09 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Carpani, Mark Joseph
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$376.65
+27 vol $13.95 each |
14,812 | |
Filed 2016-01-15 Tx date 2015-09-02 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Carpani, Mark Joseph
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$418.50
+30 vol $13.95 each |
14,785 | |
Filed 2015-12-07 Tx date 2015-12-04 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-4,702.9744
-358 vol $13.14 each |
22,891 | |
Filed 2015-12-04 Tx date 2015-12-03 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-25,012.65
-1,905 vol $13.13 each |
23,249 | |
Filed 2015-12-01 Tx date 2015-12-01 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-26,994.9918
-2,058 vol $13.12 each |
25,154 | |
Filed 2015-11-27 Tx date 2015-11-27 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$-29,904.16
-2,288 vol $13.07 each |
27,212 | |
Filed 2015-09-16 Tx date 2015-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$78,730
+5,789 vol $13.60 each |
29,500 | |
Filed 2015-09-16 Tx date 2015-09-15 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Meyer, Paul W.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$8,064
+593 vol $13.60 each |
7,573 | |
Filed 2015-09-14 Tx date 2015-09-14 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$58,012
+4,250 vol $13.65 each |
23,711 | |
Filed 2015-05-07 Tx date 2015-05-07 |
$RIB
Ridgewood Canadian Investment Grade Bond Fund |
Simpson, John H.
5 - Senior Officer of Issuer
Direct Ownership
|
Units
10 - Acquisition or disposition in the public market
|
$4,983
+360 vol $13.84 each |
19,461 |