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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-21 5:41 PM View:  | Counterpath Corp (CPAH) | 01-Mar-21 | Disposition (other) | 18,304 | $3.49 | $63,880.30 | (50%) 36.61K to 18.3K | < 1% |
| 20-Jan-21 6:39 PM View: | Counterpath Corp (CPAH) | 15-Jan-21 | Grant | 85 | $3.40 | $288.76 | < 1% 36.44K to 36.52K | 2% |
| 09-Dec-20 7:35 PM View: | Counterpath Corp (CPAH) | 03-Dec-20 | Grant | 103 | $2.82 | $288.76 | < 1% 36.23K to 36.34K | 22% |
| 10-Nov-20 6:48 PM View: | Counterpath Corp (CPAH) | 05-Nov-20 | Grant | 107 | $2.71 | $288.76 | < 1% 36.02K to 36.13K | 26% |
| 06-Oct-20 7:11 PM View: | Counterpath Corp (CPAH) | 02-Oct-20 | Grant | 93 | $3.11 | $288.76 | < 1% 35.83K to 35.93K | 10% |
| 04-Sep-20 6:31 PM View: | Counterpath Corp (CPAH) | 02-Sep-20 | Grant | 69 | $4.19 | $288.76 | < 1% 35.7K to 35.77K | (18%) |
| 12-Aug-20 3:09 PM View: | Counterpath Corp (CPAH) | 07-Aug-20 | Grant | 70 | $4.13 | $288.76 | < 1% 35.56K to 35.63K | (17%) |
| 10-Jul-20 5:26 PM View: | Counterpath Corp (CPAH) | 02-Jul-20 | Grant | 58 | $4.98 | $288.76 | < 1% 30.38K to 30.44K | (31%) |
| 05-Aug-20 7:33 PM View: | Counterpath Corp (CPAH) | 19-Jun-20 | Grant | 2,528 | $2.50 | $6,320.00 | 8% 30.38K to 32.91K | |
| 04-Jun-20 6:24 PM View: | Counterpath Corp (CPAH) | 02-Jun-20 | Grant | 85 | $3.35 | $285.44 | < 1% 30.21K to 30.3K | 2% |
| 06-May-20 4:04 PM View: | Counterpath Corp (CPAH) | 05-May-20 | Grant | 96 | $3.01 | $288.76 | < 1% 30.02K to 30.12K | 13% |
| 06-Apr-20 6:29 PM View: | Counterpath Corp (CPAH) | 02-Apr-20 | Grant | 143 | $1.96 | $281.26 | < 1% 29.73K to 29.88K | 74% |
| 05-Mar-20 7:15 PM View: | Counterpath Corp (CPAH) | 04-Mar-20 | Grant | 114 | $2.48 | $281.26 | < 1% 29.51K to 29.62K | 38% |
| 10-Feb-20 4:32 PM View: | Counterpath Corp (CPAH) | 05-Feb-20 | Grant | 138 | $2.03 | $281.26 | < 1% 29.23K to 29.37K | 69% |
| 09-Jan-20 5:29 PM View: | Counterpath Corp (CPAH) | 07-Jan-20 | Grant | 288 | $0.98 | $281.26 | 1% 28.65K to 28.94K | 255% |
| 06-Dec-19 7:28 PM View: | Counterpath Corp (CPAH) | 04-Dec-19 | Grant | 266 | $1.06 | $281.26 | < 1% 28.12K to 28.39K | 226% |
| 06-Nov-19 6:57 PM View: | Counterpath Corp (CPAH) | 05-Nov-19 | Grant | 239 | $1.18 | $281.26 | < 1% 27.64K to 27.88K | 193% |
| 04-Oct-19 8:00 PM View: | Counterpath Corp (CPAH) | 02-Oct-19 | Grant | 222 | $1.18 | $262.50 | < 1% 27.2K to 27.42K | 192% |
| 09-Sep-19 6:16 PM View: | Counterpath Corp (CPAH) | 03-Sep-19 | Grant | 233 | $1.12 | $262.50 | < 1% 26.73K to 26.97K | 203% |
| 08-Aug-19 7:28 PM View: | Counterpath Corp (CPAH) | 06-Aug-19 | Grant | 171 | $1.53 | $262.50 | < 1% 26.39K to 26.56K | 121% |
| 09-Jul-19 5:38 PM View: | Counterpath Corp (CPAH) | 05-Jul-19 | Grant | 173 | $1.52 | $262.50 | < 1% 26.04K to 26.22K | 123% |
| 07-Jun-19 6:19 PM View: | Counterpath Corp (CPAH) | 05-Jun-19 | Grant | 177 | $1.48 | $262.50 | < 1% 25.69K to 25.87K | 130% |
| 08-May-19 6:56 PM View: | Counterpath Corp (CPAH) | 06-May-19 | Grant | 139 | $1.89 | $262.50 | < 1% 25.41K to 25.55K | 80% |
| 08-Apr-19 3:24 PM View: | Counterpath Corp (CPAH) | 04-Apr-19 | Grant | 132 | $1.99 | $262.50 | < 1% 25.15K to 25.28K | 72% |
| 08-Mar-19 7:11 PM View: | Counterpath Corp (CPAH) | 05-Mar-19 | Grant | 161 | $1.63 | $262.50 | < 1% 24.82K to 24.99K | 110% |
| 08-Feb-19 1:23 PM View: | Counterpath Corp (CPAH) | 06-Feb-19 | Grant | 178 | $1.47 | $262.50 | < 1% 24.47K to 24.65K | 131% |
| 14-Jan-19 6:41 PM View: | Counterpath Corp (CPAH) | 07-Jan-19 | Grant | 190 | $1.38 | $262.50 | < 1% 24.09K to 24.28K | 147% |
| 11-Dec-18 7:21 PM View: | Counterpath Corp (CPAH) | 07-Dec-18 | Grant | 122 | $2.14 | $262.50 | < 1% 23.84K to 23.97K | 60% |
| 08-Nov-18 7:27 PM View: | Counterpath Corp (CPAH) | 06-Nov-18 | Grant | 130 | $2.01 | $262.50 | < 1% 23.58K to 23.71K | 70% |
| 11-Oct-18 1:59 PM View: | Counterpath Corp (CPAH) | 02-Oct-18 | Grant | 129 | $2.04 | $262.50 | < 1% 23.33K to 23.45K | 68% |
| 11-Sep-18 7:36 PM View: | Counterpath Corp (CPAH) | 07-Sep-18 | Grant | 121 | $2.16 | $262.50 | < 1% 23.08K to 23.2K | 58% |
| 10-Aug-18 5:39 PM View: | Counterpath Corp (CPAH) | 07-Aug-18 | Grant | 120 | $2.18 | $262.50 | < 1% 22.84K to 22.96K | 57% |
| 12-Jul-18 2:06 PM View: | Counterpath Corp (CPAH) | 06-Jul-18 | Grant | 104 | $2.53 | $262.50 | < 1% 22.64K to 22.74K | 35% |
| 11-Jun-18 7:59 PM View: | Counterpath Corp (CPAH) | 06-Jun-18 | Grant | 98 | $2.67 | $262.50 | < 1% 22.44K to 22.54K | 29% |
| 08-May-18 5:52 PM View: | Counterpath Corp (CPAH) | 04-May-18 | Grant | 96 | $2.73 | $262.50 | < 1% 22.25K to 22.34K | 25% |
| 09-Apr-18 7:41 PM View: | Counterpath Corp (CPAH) | 06-Apr-18 | Grant | 97 | $2.71 | $262.50 | < 1% 22.05K to 22.15K | 26% |
| 06-Mar-18 1:15 PM View: | Counterpath Corp (CPAH) | 02-Mar-18 | Grant | 72 | $3.66 | $262.50 | < 1% 21.91K to 21.98K | (7%) |
| 09-Feb-18 6:58 PM View: | Counterpath Corp (CPAH) | 08-Feb-18 | Grant | 68 | $3.91 | $265.54 | < 1% 21.77K to 21.84K | (13%) |
| 18-Jan-18 11:51 AM View: | Counterpath Corp (CPAH) | 16-Jan-18 | Grant | 46 | $5.71 | $262.50 | < 1% 21.68K to 21.73K | |
| 04-Dec-17 8:19 PM View: | Counterpath Corp (CPAH) | 30-Nov-17 | Grant | 111 | $2.37 | $262.50 | < 1% 21.46K to 21.57K | 44% |
| 06-Nov-17 6:25 PM View: | Counterpath Corp (CPAH) | 03-Nov-17 | Grant | 103 | $2.55 | $262.50 | < 1% 21.25K to 21.36K | 34% |
| 03-Oct-17 7:04 PM View: | Counterpath Corp (CPAH) | 02-Oct-17 | Grant | 97 | $2.70 | $262.50 | < 1% 21.06K to 21.16K | 27% |
| 05-Sep-17 6:56 PM View: | Counterpath Corp (CPAH) | 01-Sep-17 | Grant | 102 | $2.58 | $262.50 | < 1% 20.86K to 20.96K | 32% |
| 04-Aug-17 8:28 PM View: | Counterpath Corp (CPAH) | 02-Aug-17 | Grant | 103 | $2.56 | $262.50 | < 1% 20.65K to 20.75K | 34% |
| 24-Jul-17 1:37 PM View: | Counterpath Corp (CPAH) | 20-Jul-17 | Market Purchase | 4,545 | $2.20 | $9,999.00 | 39% 11.56K to 16.11K | 55% |
| 07-Jul-17 5:52 PM View: | Counterpath Corp (CPAH) | 05-Jul-17 | Grant | 133 | $1.97 | $262.42 | 1% 11.29K to 11.43K | 74% |
| 05-Jun-17 6:38 PM View: | Counterpath Corp (CPAH) | 01-Jun-17 | Grant | 121 | $2.17 | $262.50 | 1% 11.05K to 11.17K | 58% |
| 05-May-17 7:47 PM View: | Counterpath Corp (CPAH) | 03-May-17 | Grant | 119 | $2.20 | $262.50 | 1% 10.81K to 10.93K | 55% |
| 06-Apr-17 2:05 PM View: | Counterpath Corp (CPAH) | 03-Apr-17 | Grant | 111 | $2.37 | $262.50 | 1% 10.59K to 10.7K | 44% |
| 09-Mar-17 2:15 PM View: | Counterpath Corp (CPAH) | 03-Mar-17 | Grant | 106 | $2.49 | $262.50 | 1% 10.38K to 10.49K | 37% |