Home > Insider Trading > Filing (0001062993-12-002370)

Filing Details

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	2011-07-28	833,334	$0.90	5,640,241	No	4	X	Indirect	Covington Venture Fund
Common Shares	Disposition	2012-06-19	1,557,691	$2.34	4,082,550	No	4	S	Indirect	Covington Venture Fund
Common Shares	Acquisiton	2012-06-19	1,557,691	$2.34	1,557,691	No	4	P	Indirect	Covington Fund II Inc.
Common Shares	Acquisiton	2012-06-19	600,000	$2.46	2,157,691	No	4	P	Indirect	Covington Fund II Inc.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	X	Indirect	Covington Venture Fund
No	4	S	Indirect	Covington Venture Fund
No	4	P	Indirect	Covington Fund II Inc.
No	4	P	Indirect	Covington Fund II Inc.

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common	Warrants	Disposition	2010-07-31	666,274	$2.25	666,274	$2.25
Common	Warrants	Disposition	2011-07-28	833,334	$0.90	833,334	$0.90
Common	Warrants	Acquisiton	2012-06-19	300,000	$3.25	300,000	$3.25

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2008-07-31	2010-07-31	No	4	J	Indirect
0	2009-10-29	2011-10-29	No	4	X	Indirect
300,000	2012-06-19	2014-06-19	No	4	P	Indirect

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Shares	4,806,907	Indirect	Covington Venture Fund

Footnotes

Converted from Cdn $2.38 at Bank of Canada exchange rate of 0.9825 (1.0178) on June 19, 2012.
Converted from Cdn $2.50 at Bank of Canada exchange rate of 0.9825 (1.0178) on June 19, 2012.
Covington Capital Corp. exercises sole dispositive power over the shares of common stock held by Covington Venture Fund Inc.
Covington Capital Corp. exercises sole dispositive power over the shares of common stock and warrants held by Covington Fund II Inc.
These warrants expired unexercised on July 31, 2010.