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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 2:03 PM View:  | Counterpath Corp (CPAH) | 01-Mar-21 | Disposition (other) | 1,649,110 | $3.49 | $5,755,400.00 | (50%) 3.3M to 1.65M | < 1% |
| 12-Jun-20 4:48 PM View: | Counterpath Corp (CPAH) | 10-Jun-20 | Market Purchase Duplicate | 142,451 | $3.51 | $500,003.00 | 5% 3.01M to 3.16M | (3%) |
| 04-Dec-18 8:45 PM View: | Mitel Networks Corp (MITL) | 30-Nov-18 | Disposition | 58,754 | $11.15 | $655,107.00 | (3%) 1.83M to 1.77M | 0% |
| 04-Dec-18 8:45 PM View: | Mitel Networks Corp (MITL) | 30-Nov-18 | Disposition | 1,766,690 | $11.15 | $19,698,600.00 | (100%) 1.77M to 0 | 0% |
| 07-Nov-18 10:19 AM View: | Mitel Networks Corp (MITL) | 06-Nov-18 | Market Sale | 1,322 | $10.98 | $14,509.00 | (< 1%) 1.83M to 1.83M | (2%) |
| 02-Nov-18 3:07 PM View: | Mitel Networks Corp (MITL) | 31-Oct-18 | Option Exercise | 2,846 | -- | -- | < 1% 1.82M to 1.83M | |
| 14-Aug-18 10:21 AM View: | Mitel Networks Corp (MITL) | 13-Aug-18 | Market Sale | 1,319 | $10.97 | $14,473.40 | (< 1%) 1.83M to 1.82M | (2%) |
| 10-Aug-18 11:11 AM View: | Mitel Networks Corp (MITL) | 09-Aug-18 | Option Exercise | 2,841 | -- | -- | < 1% 1.82M to 1.83M | |
| 09-Aug-18 9:51 AM View: | Mitel Networks Corp (MITL) | 07-Aug-18 | Market Sale | 1,300 | $11.01 | $14,313.00 | (< 1%) 1.82M to 1.82M | (1%) |
| 08-Aug-18 2:57 PM View: | Mitel Networks Corp (MITL) | 06-Aug-18 | Option Exercise | 2,803 | $11.01 | $30,861.00 | < 1% 1.82M to 1.82M | 1% |
| 09-Mar-18 4:01 PM View: | Mitel Networks Corp (MITL) | 07-Mar-18 | Market Sale | 843,397 | $8.14 | $6,865,250.00 | (32%) 2.66M to 1.82M | (37%) |
| 06-Mar-18 2:15 PM View: | Mitel Networks Corp (MITL) | 05-Mar-18 | Market Sale | 9,811 | $8.11 | $79,567.20 | (< 1%) 2.68M to 2.67M | (37%) |
| 06-Mar-18 2:15 PM View: | Mitel Networks Corp (MITL) | 05-Mar-18 | Market Sale | 1,829 | $8.08 | $14,778.30 | (< 1%) 2.67M to 2.66M | (38%) |
| 05-Mar-18 7:41 PM View: | Mitel Networks Corp (MITL) | 02-Mar-18 | Option Exercise | 3,820 | -- | -- | < 1% 2.82M to 2.82M | |
| 06-Mar-18 2:15 PM View: | Mitel Networks Corp (MITL) | 02-Mar-18 | Market Sale | 146,792 | $8.18 | $1,200,760.00 | (5%) 2.82M to 2.68M | (36%) |
| 28-Feb-18 1:57 PM View: | Mitel Networks Corp (MITL) | 27-Feb-18 | Market Option Sale | 6,870 | $8.40 | $57,675.00 | (< 1%) 2.83M to 2.82M | (33%) |
| 28-Feb-18 1:57 PM View: | Mitel Networks Corp (MITL) | 26-Feb-18 | Option Exercise | 14,500 | -- | -- | < 1% 2.81M to 2.83M | |
| 31-Jan-18 2:05 PM View: | Counterpath Corp (CPAH) | 24-Jan-18 | Market Purchase Duplicate | 125,000 | $4.01 | $501,250.00 | 5% 2.76M to 2.89M | (15%) |
| 08-Dec-17 9:50 AM View: | Mitel Networks Corp (MITL) | 07-Dec-17 | Disposition | 500,000 | $7.17 | $3,587,340.00 | (15%) 3.31M to 2.81M | (55%) |
| 08-Dec-17 9:50 AM View: | Mitel Networks Corp (MITL) | 06-Dec-17 | Disposition | 500,000 | $7.21 | $3,605,900.00 | (13%) 3.81M to 3.31M | (55%) |
| 14-Nov-17 10:34 AM View: | Mitel Networks Corp (MITL) | 13-Nov-17 | Market Option Sale | 1,878 | $7.94 | $14,916.20 | (< 1%) 3.81M to 3.81M | (40%) |
| 14-Nov-17 10:34 AM View: | Mitel Networks Corp (MITL) | 10-Nov-17 | Option Exercise | 3,921 | -- | -- | < 1% 3.81M to 3.81M | |
| 21-Aug-17 10:47 AM View: | Mitel Networks Corp (MITL) | 17-Aug-17 | Disposition | 50,000 | $8.34 | $417,000.00 | (1%) 3.86M to 3.81M | (34%) |
| 17-Aug-17 10:23 AM View: | Mitel Networks Corp (MITL) | 16-Aug-17 | Disposition | 506,219 | $8.19 | $4,146,060.00 | (12%) 4.37M to 3.86M | (36%) |
| 17-Aug-17 10:23 AM View: | Mitel Networks Corp (MITL) | 15-Aug-17 | Disposition | 443,781 | $8.14 | $3,611,000.00 | (9%) 4.81M to 4.37M | (37%) |
| 15-Aug-17 1:00 PM View: | Mitel Networks Corp (MITL) | 14-Aug-17 | Disposition | 200,000 | $8.21 | $1,641,300.00 | (4%) 5.01M to 4.81M | (36%) |
| 11-Aug-17 8:58 AM View: | Mitel Networks Corp (MITL) | 10-Aug-17 | Market Option Sale | 1,762 | $8.24 | $14,526.80 | (< 1%) 5.01M to 5.01M | (35%) |
| 11-Aug-17 8:58 AM View: | Mitel Networks Corp (MITL) | 09-Aug-17 | Option Exercise | 3,600 | $8.69 | $31,284.00 | < 1% 5.01M to 5.01M | 28% |
| 10-Aug-17 9:23 AM View: | Mitel Networks Corp (MITL) | 09-Aug-17 | Market Sale | 450,000 | $8.32 | $3,743,420.00 | (8%) 5.46M to 5.01M | (34%) |
| 09-Aug-17 1:49 PM View: | Mitel Networks Corp (MITL) | 08-Aug-17 | Market Sale | 350,000 | $8.35 | $2,923,200.00 | (6%) 5.81M to 5.46M | (34%) |
| 31-Jul-17 3:44 PM View: | Counterpath Corp (CPAH) | 20-Jul-17 | Market Purchase | 144,357 | $2.20 | $317,585.00 | 6% 2.47M to 2.62M | 55% |
| 26-May-17 4:14 PM View: | Mitel Networks Corp (MITL) | 24-May-17 | Market Sale | 971,900 | $7.08 | $6,881,050.00 | (14%) 6.78M to 5.81M | (57%) |
| 16-May-17 12:26 PM View: | Mitel Networks Corp (MITL) | 15-May-17 | Market Sale | 2,245 | $6.60 | $14,817.00 | (< 1%) 6.78M to 6.78M | (69%) |
| 16-May-17 12:26 PM View: | Mitel Networks Corp (MITL) | 12-May-17 | Conversion | 5,012 | -- | -- | < 1% 6.78M to 6.78M | |
| 06-Mar-17 12:41 PM View: | Mitel Networks Corp (MITL) | 03-Mar-17 | Market Sale | 1,199 | $6.49 | $7,777.55 | (< 1%) 6.78M to 6.78M | (72%) |
| 03-Mar-17 1:58 PM View: | Mitel Networks Corp (MITL) | 02-Mar-17 | Option Exercise | 2,523 | -- | -- | < 1% 6.78M to 6.78M | |
| 02-Mar-17 8:27 PM View: | Mitel Networks Corp (MITL) | 01-Mar-17 | Market Sale | 200,000 | $6.63 | $1,325,500.00 | (3%) 6.98M to 6.78M | (68%) |
| 02-Mar-17 8:27 PM View: | Mitel Networks Corp (MITL) | 28-Feb-17 | Option Exercise | 10,000 | -- | -- | < 1% 7.02M to 7.03M | |
| 02-Mar-17 8:27 PM View: | Mitel Networks Corp (MITL) | 28-Feb-17 | Market Option Sale | 10,000 | $6.70 | $67,000.00 | (< 1%) 7.03M to 7.02M | (66%) |
| 02-Mar-17 8:27 PM View: | Mitel Networks Corp (MITL) | 28-Feb-17 | Market Sale | 40,000 | $6.70 | $268,000.00 | (< 1%) 7.02M to 6.98M | (66%) |
| 02-Mar-17 8:27 PM View: | Mitel Networks Corp (MITL) | 28-Feb-17 | Market Sale | 4,699 | $6.67 | $31,342.30 | (< 1%) 6.98M to 6.98M | (67%) |
| 22-Dec-16 1:23 PM View: | Counterpath Corp (CPAH) | 15-Dec-16 | Market Purchase | 198,000 | $2.05 | $405,900.00 | 10% 2.08M to 2.28M | 66% |
| 11-Sep-15 5:01 PM View: | Counterpath Corp (CPAH) | 05-Sep-15 | Purchase | 1,500,000 | $0.50 | $750,000.00 | 8% 17.79M to 19.29M | |
| 02-Dec-13 7:59 PM View: | Counterpath Corp (CPAH) | 28-Nov-13 | Acquisition (other) | 260,000 | $1.51 | $392,600.00 | 3% 8.89M to 9.15M | (79%) |
| 02-Dec-13 7:59 PM View: | Counterpath Corp (CPAH) | 28-Nov-13 | Disposition (other) | 260,000 | $1.51 | $392,600.00 | (3%) 9.15M to 8.89M | 79% |
| 04-Nov-13 6:03 PM View: | Counterpath Corp (CPAH) | 01-Nov-13 | Acquisition (other) | 260,000 | $1.00 | $260,000.00 | 3% 8.63M to 8.89M | |
| 30-Aug-11 7:44 PM View: | Counterpath Corp (CPAH) | 24-Aug-11 | Exercise (in-the money or at-the-money) | 833,334 | $0.90 | $750,001.00 | 5% 15.6M to 16.43M | |
| 24-Jun-11 6:27 PM View: | Counterpath Corp (CPAH) | 14-Jun-11 | Conversion | 358,211 | $1.37 | $490,749.00 | 2% 14.88M to 15.24M | |
| 10-Nov-09 1:58 PM View: | Counterpath Corp (CPAH) | 29-Oct-09 | Market Purchase Duplicate | 1,666,670 | $0.60 | $1,000,000.00 | 29% 5.77M to 7.44M | (48%) |
| 17-Apr-08 12:05 PM View: | Counterpath Corp (CPAH) | 03-Mar-08 | Purchase | 500,000 | $2.00 | $1,000,000.00 | 11% 4.61M to 5.11M | (5%) |