Ravensource Fund (T:RAV*CA)

Business Focus: Closed End Funds

Latest 10 SEDI filings (by transaction date) for RAV*CA within the last 6 months
[?]
Amended Filing
As of 11:59pm ET April 23rd, 2024
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction Volume or Value Price
Feb 26/24 Feb 23/24 Bader, Lars Direct Ownership Trust Units 11 - Acquisition carried out privately 252,166 $12.58
USD
Feb 26/24 Feb 23/24 Bader, Lars Direct Ownership Trust Units 00 - Opening Balance-Initial SEDI Report    
Feb 26/24 Feb 23/24 King, Theodore Walker Cheng-De Indirect Ownership Trust Units 11 - Disposition carried out privately -130,000 $12.58
USD
Feb 26/24 Feb 23/24 King, Theodore Walker Cheng-De Direct Ownership Trust Units 11 - Disposition carried out privately -122,166 $12.58
USD
Nov 16/23 Nov 14/23 King, Theodore Walker Cheng-De Indirect Ownership Trust Units 11 - Acquisition carried out privately 35,000 $15.85
Oct 26/23 Oct 20/23 Reid, Scott Indirect Ownership Trust Units 10 - Acquisition in the public market 18,900 $15.50
Oct 26/23 Oct 19/23 Reid, Scott Indirect Ownership Trust Units 10 - Disposition in the public market -300 $15.76
Oct 26/23 Oct 18/23 Reid, Scott Indirect Ownership Trust Units 10 - Disposition in the public market -1,700 $15.76
Sign up or login above to see all SEDI filings within the past 6 months.
Latest 10 SEDI filings (by filing date) for RAV*CA within the last 6 months
[?]
Amended Filing
As of 11:59pm ET April 23rd, 2024
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction Volume or Value Price
Feb 26/24 Feb 23/24 Bader, Lars Direct Ownership Trust Units 11 - Acquisition carried out privately 252,166 $12.58
USD
Feb 26/24 Feb 23/24 Bader, Lars Direct Ownership Trust Units 00 - Opening Balance-Initial SEDI Report    
Feb 26/24 Feb 23/24 King, Theodore Walker Cheng-De Indirect Ownership Trust Units 11 - Disposition carried out privately -130,000 $12.58
USD
Feb 26/24 Feb 23/24 King, Theodore Walker Cheng-De Direct Ownership Trust Units 11 - Disposition carried out privately -122,166 $12.58
USD
Nov 16/23 Nov 14/23 King, Theodore Walker Cheng-De Indirect Ownership Trust Units 11 - Acquisition carried out privately 35,000 $15.85
Oct 26/23 Oct 19/23 Reid, Scott Indirect Ownership Trust Units 10 - Disposition in the public market -300 $15.76
Oct 26/23 Oct 18/23 Reid, Scott Indirect Ownership Trust Units 10 - Disposition in the public market -1,700 $15.76
Oct 26/23 Oct 20/23 Reid, Scott Indirect Ownership Trust Units 10 - Acquisition in the public market 18,900 $15.50
Sign up or login above to see all SEDI filings within the past 6 months.
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