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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 3:57 PM View:  | Counterpath Corp (CPAH) | 01-Mar-21 | Disposition (other) | 32,895 | $3.49 | $114,802.00 | (50%) 65.79K to 32.9K | < 1% |
| 20-Jan-21 6:49 PM View: | Counterpath Corp (CPAH) | 06-Jan-21 | Grant | 68 | $4.39 | $300.00 | < 1% 65.65K to 65.72K | |
| 09-Dec-20 7:49 PM View: | Counterpath Corp (CPAH) | 03-Dec-20 | Grant | 81 | $3.68 | $300.00 | < 1% 65.49K to 65.57K | |
| 10-Nov-20 7:20 PM View: | Counterpath Corp (CPAH) | 05-Nov-20 | Grant | 83 | $3.59 | $300.00 | < 1% 65.32K to 65.41K | |
| 06-Oct-20 7:25 PM View: | Counterpath Corp (CPAH) | 02-Oct-20 | Grant | 72 | $4.16 | $300.00 | < 1% 65.18K to 65.25K | |
| 04-Sep-20 6:36 PM View: | Counterpath Corp (CPAH) | 02-Sep-20 | Grant | 54 | $5.52 | $300.00 | < 1% 65.07K to 65.12K | |
| 11-Aug-20 6:49 PM View: | Counterpath Corp (CPAH) | 07-Aug-20 | Grant | 54 | $5.54 | $300.00 | < 1% 64.96K to 65.02K | |
| 10-Jul-20 5:47 PM View: | Counterpath Corp (CPAH) | 08-Jul-20 | Grant | 44 | $6.85 | $300.00 | < 1% 64.87K to 64.92K | |
| 04-Jun-20 6:33 PM View: | Counterpath Corp (CPAH) | 02-Jun-20 | Grant | 65 | $4.63 | $300.00 | < 1% 64.74K to 64.81K | |
| 06-May-20 3:51 PM View: | Counterpath Corp (CPAH) | 05-May-20 | Grant | 70 | $4.26 | $300.00 | < 1% 64.6K to 64.67K | |
| 06-Apr-20 6:42 PM View: | Counterpath Corp (CPAH) | 02-Apr-20 | Grant | 106 | $2.84 | $300.00 | < 1% 64.39K to 64.5K | |
| 05-Mar-20 7:27 PM View: | Counterpath Corp (CPAH) | 04-Mar-20 | Grant | 90 | $3.33 | $300.00 | < 1% 64.21K to 64.3K | |
| 10-Feb-20 4:15 PM View: | Counterpath Corp (CPAH) | 05-Feb-20 | Grant | 111 | $2.71 | $300.00 | < 1% 63.99K to 64.1K | |
| 09-Jan-20 5:48 PM View: | Counterpath Corp (CPAH) | 06-Jan-20 | Grant | 231 | $1.30 | $300.00 | < 1% 63.53K to 63.76K | |
| 06-Dec-19 6:56 PM View: | Counterpath Corp (CPAH) | 04-Dec-19 | Grant | 211 | $1.42 | $300.00 | < 1% 63.11K to 63.32K | 16% |
| 06-Nov-19 7:07 PM View: | Counterpath Corp (CPAH) | 05-Nov-19 | Grant | 192 | $1.56 | $300.00 | < 1% 62.72K to 62.91K | 6% |
| 04-Oct-19 8:08 PM View: | Counterpath Corp (CPAH) | 02-Oct-19 | Grant | 189 | $1.59 | $300.00 | < 1% 62.34K to 62.53K | 4% |
| 09-Sep-19 6:27 PM View: | Counterpath Corp (CPAH) | 04-Sep-19 | Grant | 198 | $1.51 | $300.00 | < 1% 61.95K to 62.15K | 9% |
| 08-Aug-19 7:34 PM View: | Counterpath Corp (CPAH) | 06-Aug-19 | Grant | 151 | $1.98 | $300.00 | < 1% 61.64K to 61.8K | |
| 09-Jul-19 5:50 PM View: | Counterpath Corp (CPAH) | 05-Jul-19 | Grant | 150 | $2.00 | $300.00 | < 1% 61.34K to 61.49K | |
| 07-Jun-19 6:24 PM View: | Counterpath Corp (CPAH) | 05-Jun-19 | Grant | 150 | $2.00 | $300.00 | < 1% 61.04K to 61.19K | |
| 08-May-19 6:47 PM View: | Counterpath Corp (CPAH) | 06-May-19 | Grant | 59 | $2.56 | $150.00 | < 1% 60.93K to 60.98K | |
| 08-Apr-19 3:32 PM View: | Counterpath Corp (CPAH) | 04-Apr-19 | Grant | 170 | $2.68 | $456.00 | < 1% 60.59K to 60.76K | |
| 08-Mar-19 7:03 PM View: | Counterpath Corp (CPAH) | 05-Mar-19 | Grant | 209 | $2.18 | $456.00 | < 1% 60.17K to 60.38K | |
| 08-Feb-19 1:17 PM View: | Counterpath Corp (CPAH) | 06-Feb-19 | Grant | 233 | $1.96 | $456.00 | < 1% 59.7K to 59.94K | |
| 14-Jan-19 7:11 PM View: | Counterpath Corp (CPAH) | 07-Jan-19 | Grant | 246 | $1.85 | $456.00 | < 1% 59.21K to 59.45K | |
| 11-Dec-18 7:27 PM View: | Counterpath Corp (CPAH) | 06-Dec-18 | Grant | 152 | $2.99 | $456.00 | < 1% 58.9K to 59.06K | |
| 08-Nov-18 7:20 PM View: | Counterpath Corp (CPAH) | 06-Nov-18 | Grant | 172 | $2.65 | $456.00 | < 1% 58.56K to 58.73K | (61%) |
| 11-Oct-18 1:42 PM View: | Counterpath Corp (CPAH) | 02-Oct-18 | Grant | 174 | $2.63 | $456.00 | < 1% 58.21K to 58.39K | (61%) |
| 11-Sep-18 7:43 PM View: | Counterpath Corp (CPAH) | 07-Sep-18 | Grant | 161 | $2.84 | $456.00 | < 1% 57.89K to 58.05K | (64%) |
| 10-Aug-18 5:47 PM View: | Counterpath Corp (CPAH) | 07-Aug-18 | Grant | 158 | $2.88 | $456.00 | < 1% 57.57K to 57.73K | (64%) |
| 12-Jul-18 1:59 PM View: | Counterpath Corp (CPAH) | 06-Jul-18 | Grant | 143 | $3.20 | $456.00 | < 1% 57.29K to 57.43K | |
| 11-Jun-18 7:58 PM View: | Counterpath Corp (CPAH) | 06-Jun-18 | Grant | 132 | $3.45 | $456.00 | < 1% 57.02K to 57.16K | |
| 08-May-18 5:48 PM View: | Counterpath Corp (CPAH) | 04-May-18 | Grant | 134 | $3.39 | $456.00 | < 1% 56.76K to 56.89K | < 1% |
| 09-Apr-18 7:46 PM View: | Counterpath Corp (CPAH) | 06-Apr-18 | Grant | 131 | $3.49 | $456.00 | < 1% 56.49K to 56.63K | |
| 06-Mar-18 1:01 PM View: | Counterpath Corp (CPAH) | 02-Mar-18 | Grant | 96 | $4.73 | $456.00 | < 1% 56.3K to 56.4K | |
| 09-Feb-18 6:53 PM View: | Counterpath Corp (CPAH) | 08-Feb-18 | Grant | 94 | $4.85 | $456.00 | < 1% 56.11K to 56.21K | |
| 01-Feb-18 9:06 PM View: | Counterpath Corp (CPAH) | 26-Jan-18 | Grant | 1,401 | $5.35 | $7,500.00 | 3% 53.31K to 54.71K | |
| 18-Jan-18 12:05 PM View: | Counterpath Corp (CPAH) | 16-Jan-18 | Grant | 64 | $7.14 | $456.00 | < 1% 53.18K to 53.25K | (52%) |
| 04-Dec-17 8:12 PM View: | Counterpath Corp (CPAH) | 30-Nov-17 | Grant | 151 | $3.02 | $456.00 | < 1% 55.88K to 56.03K | |
| 06-Nov-17 6:10 PM View: | Counterpath Corp (CPAH) | 03-Nov-17 | Grant | 139 | $3.27 | $456.00 | < 1% 52.6K to 52.74K | 4% |
| 03-Oct-17 6:58 PM View: | Counterpath Corp (CPAH) | 02-Oct-17 | Grant | 136 | $3.35 | $456.00 | < 1% 52.33K to 52.47K | |
| 05-Sep-17 6:41 PM View: | Counterpath Corp (CPAH) | 01-Sep-17 | Grant | 141 | $3.23 | $456.00 | < 1% 52.05K to 52.19K | |
| 04-Aug-17 8:19 PM View: | Counterpath Corp (CPAH) | 02-Aug-17 | Grant | 143 | $3.19 | $456.00 | < 1% 51.76K to 51.91K | |
| 24-Jul-17 1:22 PM View: | Counterpath Corp (CPAH) | 20-Jul-17 | Market Purchase | 4,511 | $2.20 | $9,924.20 | 11% 42.74K to 47.25K | 55% |
| 07-Jul-17 5:39 PM View: | Counterpath Corp (CPAH) | 05-Jul-17 | Grant | 177 | $2.58 | $456.00 | < 1% 42.39K to 42.56K | |
| 05-Jun-17 6:47 PM View: | Counterpath Corp (CPAH) | 01-Jun-17 | Grant | 155 | $2.95 | $456.00 | < 1% 42.08K to 42.23K | |
| 05-May-17 7:41 PM View: | Counterpath Corp (CPAH) | 03-May-17 | Grant | 150 | $3.04 | $456.00 | < 1% 41.78K to 41.93K | |
| 06-Apr-17 2:01 PM View: | Counterpath Corp (CPAH) | 03-Apr-17 | Grant | 145 | $3.15 | $456.00 | < 1% 41.49K to 41.63K | |
| 09-Mar-17 2:20 PM View: | Counterpath Corp (CPAH) | 03-Mar-17 | Grant | 138 | $3.30 | $456.00 | < 1% 41.21K to 41.35K |