Filing Details
- Accession Number:
- 0001567619-20-000997
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-01-14 15:24:33
- Reporting Period:
- 2020-01-13
- Accepted Time:
- 2020-01-14 15:24:33
- 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 | Disposition | 2020-01-13 | 10,000 | $7.18 | 1,000 | No | 4 | S | Direct | |
| Common Shares | Disposition | 2020-01-13 | 1,000 | $6.13 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common | Warrants | Disposition | 2017-09-04 | 5,000 | $0.75 | 5,000 | $0.75 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2015-09-04 | 2017-09-04 | No | 4 | E | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 11,000 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Shares | Warrants | $0.75 | 2015-09-04 | 2017-09-04 | 5,000 | 5,000 | Direct |
| Common Shares | Deferred Share Units | $0.00 | 2009-12-14 | 3,226 | 3,226 | Direct | |
| Common Shares | Deferred Share Units | $0.00 | 2010-06-18 | 2,000 | 5,226 | Direct | |
| Common Shares | Deferred Share Units | $0.00 | 2011-07-25 | 1,081 | 6,307 | Direct | |
| Common Shares | Deferred Share Units | $0.00 | 2012-07-19 | 1,027 | 7,333 | Direct | |
| Common Shares | Deferred Share Units | $0.00 | 2013-07-25 | 1,885 | 9,219 | Direct | |
| Common Shares | Deferred Share Units | $0.00 | 2014-07-11 | 2,823 | 12,041 | Direct | |
| Common Shares | Deferred Share Units | $0.00 | 2015-07-17 | 6,073 | 18,114 | Direct | |
| Common | Deferred Share Units | $0.00 | 2016-07-14 | 12,922 | 31,036 | Direct | |
| Common | Deferred Share Units | $0.00 | 2017-07-14 | 14,268 | 45,304 | Direct | |
| Common | Deferred Share Units | $0.00 | 2018-07-26 | 12,176 | 57,480 | Direct | |
| Common | Deferred Share Units | $0.00 | 2019-11-04 | 16,679 | 74,159 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2017-09-04 | 5,000 | 5,000 | Direct |
| 3,226 | 3,226 | Direct | |
| 2,000 | 5,226 | Direct | |
| 1,081 | 6,307 | Direct | |
| 1,027 | 7,333 | Direct | |
| 1,885 | 9,219 | Direct | |
| 2,823 | 12,041 | Direct | |
| 6,073 | 18,114 | Direct | |
| 12,922 | 31,036 | Direct | |
| 14,268 | 45,304 | Direct | |
| 12,176 | 57,480 | Direct | |
| 16,679 | 74,159 | Direct |
Footnotes
- Each deferred share unit is convertible into one common share of CounterPath Corporation at no additional cost. There is no expiry date.
- Canadian dollars.
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