Filing Details
- Accession Number:
- 0001140361-13-031614
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-08-12 12:29:33
- Reporting Period:
- 2013-07-04
- Filing Date:
- 2013-08-12
- Accepted Time:
- 2013-08-12 12:29:33
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1236997 | Counterpath Corp | CPAH | Services-Business Services, Nec (7389) | 200004161 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1389281 | Covington Fund Ii Inc. | Suite 400, 87 Front Street West Toronto A6 M5E 1B8 | No | No | Yes | No | |
| 1430984 | Covington Capital Corp. | Suite 400, 87 Front Street West Toronto A6 M5E 1B8 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Acquisiton | 2013-07-04 | 49,868 | $0.00 | 4,132,418 | No | 4 | G | Indirect | Covington Venture Fund |
| Common Shares | Disposition | 2013-07-30 | 5,200 | $1.93 | 4,127,218 | No | 4 | S | Indirect | Covington Venture Fund |
| Common Shares | Disposition | 2013-08-01 | 3,900 | $1.92 | 4,123,318 | No | 4 | S | Indirect | Covington Venture Fund |
| Common Shares | Disposition | 2013-08-07 | 6,300 | $1.84 | 4,117,018 | No | 4 | S | Indirect | Covington Venture Fund |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | G | Indirect | Covington Venture Fund |
| No | 4 | S | Indirect | Covington Venture Fund |
| No | 4 | S | Indirect | Covington Venture Fund |
| No | 4 | S | Indirect | Covington Venture Fund |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 4,082,550 | Indirect | Covington Venture Fund |
| Common Shares | 2,157,691 | Indirect | Covington Fund II Inc. |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common | Warrants | $3.25 | 2012-06-19 | 2014-06-19 | 300,000 | 300,000 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2014-06-19 | 300,000 | 300,000 | Indirect |
Footnotes
- Converted from Cdn $1.9795 at Bank of Canada exchange rate of 0.9673 (1.0338) on August 1, 2013
- Converted from Cdn $1.9184 at Bank of Canada exchange rate of 0.9601 (1.0416) on August 7, 2013.
- Covington Capital Corp. exercises sole dispositive power over the shares of common stock held by Covington Venture Fund Inc.
- Covington Capital Corp. exercises sole dispositive power over the shares of common stock and warrants held by Covington Fund II Inc.
Billionaire Hedge Funds
