Filing Details
- Accession Number:
- 0001062993-12-002368
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2012-07-05 14:45:14
- Reporting Period:
- 2009-10-29
- Filing Date:
- 2012-07-05
- Accepted Time:
- 2012-07-05 14:45:14
- Original Submission Date:
- 2009-11-10
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1236997 | Counterpath Corp | CPAH | Services-Business Services, Nec (7389) | 200004161 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1389281 | Covington Fund Ii Inc. | Suite 400, 87 Front Street East Toronto A6 M5E 1B8 | No | No | Yes | No | |
| 1430984 | Covington Capital Corp. | Suite 400, 87 Front Street East Toronto A6 M5E 1B8 | No | No | Yes | 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 | 2009-10-29 | 1,666,667 | $0.60 | 4,806,907 | No | 4 | P | Indirect | Covington Venture Fund |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | Covington Venture Fund |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common | Warrants | Acquisiton | 2009-10-29 | 833,334 | $0.90 | 833,334 | $0.90 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,499,608 | 2009-10-29 | 2011-10-29 | No | 4 | P | Indirect |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common | Warrants | $2.25 | 2008-07-31 | 2010-07-31 | 666,274 | 666,274 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2010-07-31 | 666,274 | 666,274 | Indirect |
Footnotes
- In Canadian dollars.
- Covington Capital Corp. exercises sole dispositive power over the shares of common stock and warrants held by Covington Venture Fund Inc.
Billionaire Hedge Funds
