Filing Details

Accession Number:
0001140361-12-031119
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-06-25 20:08:45
Reporting Period:
2011-07-28
Filing Date:
2012-06-25
Accepted Time:
2012-06-25 20:08:45
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
1430984 Covington Venture Fund Inc. Suite 400, 87 Front Street West
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 Direct
Common Shares Disposition 2012-06-19 1,557,691 $2.34 4,082,550 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 X Direct
No 4 S Direct
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
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 Direct
0 2009-10-29 2011-10-29 No 4 X Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 4,806,907 Direct
Footnotes
  1. Converted from Cdn $2.38 at Bank of Canada exchange rate of 0.9825 (1.0178) on June 19, 2012.
  2. These warrants expired unexercised on July 31, 2010.