Filing Details
- Accession Number:
- 0001140361-15-034603
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-09-08 17:14:45
- Reporting Period:
- 2015-09-04
- Filing Date:
- 2015-09-08
- Accepted Time:
- 2015-09-08 17:14:45
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1236997 | Counterpath Corp | CPAH | Services-Prepackaged Software (7372) | 200004161 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1331117 | Larry Timlick | 4750 The Glen West Vancouver A1 V7S 3C3 | Yes | No | No | 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 | 2015-09-04 | 100,000 | $0.50 | 110,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Warrants | Acquisiton | 2015-09-04 | 50,000 | $0.00 | 50,000 | $0.75 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 50,000 | 2015-09-04 | 2017-09-04 | No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 10,000 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Shares | Stock Option | $1.90 | 2011-06-14 | 2015-12-14 | 40,000 | 40,000 | Direct |
| Common Shares | Deferred Share Units | $0.00 | 2009-12-14 | 32,258 | 32,258 | Direct | |
| Common Shares | Deferred Share Units | $0.00 | 2010-06-18 | 20,000 | 52,258 | Direct | |
| Common Shares | Deferred Share Units | $0.00 | 2011-07-25 | 10,811 | 63,069 | Direct | |
| Common Shares | Deferred Share Units | $0.00 | 2012-07-19 | 10,265 | 73,334 | Direct | |
| Common Shares | Deferred Share Units | $0.00 | 2013-07-25 | 18,854 | 92,188 | Direct | |
| Common Shares | Deferred Share Units | $0.00 | 2014-07-11 | 28,226 | 120,414 | Direct | |
| Common Shares | Deferred Share Units | $0.00 | 2015-07-17 | 60,727 | 181,141 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2015-12-14 | 40,000 | 40,000 | Direct |
| 32,258 | 32,258 | Direct | |
| 20,000 | 52,258 | Direct | |
| 10,811 | 63,069 | Direct | |
| 10,265 | 73,334 | Direct | |
| 18,854 | 92,188 | Direct | |
| 28,226 | 120,414 | Direct | |
| 60,727 | 181,141 | Direct |
Footnotes
- Options vest as to 12.5% after 6 months and 1/42 per month thereafter as per company plan.
- Each deferred share unit is convertible into one common share of CounterPath Corporation at no additional cost. There is no expiry date.
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