PenderFund Capital Management Ltd.

Track

Insider profile

Performance

Overall performance
Performance for realised trades
Average return 1%
Success rate 73%
Average holding period 220
Transactions 28
Ranking by realised performance
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Transaction date
Sale
Price
57.99
Quantity 22,852 -48.5%
Value CA$2,885,786
Transaction date
Sale
Price
7.05
Quantity 241,600 -3.5%
Value CA$1,703,280
Transaction date
Sale
Price
6.76
Quantity 27,722 -0.4%
Value CA$187,401
Transaction date
Sale
Price
6.92
Quantity 34,003 -0.5%
Value CA$235,301
Transaction date
Sale
Price
6.82
Quantity 23,087 -0.3%
Value CA$157,453
Transaction date
Sale
Price
6.50
Quantity 22,017 -0.3%
Value CA$143,110
Transaction date
Sale
Price
6.55
Quantity 18,251 -0.2%
Value CA$119,544
Transaction date
Sale
Price
6.53
Quantity 48,783 -0.7%
Value CA$318,553
Transaction date
Purchase
Price
6.45
Quantity 200,000 +62.6%
Value CA$1,290,000
Transaction date
Sale
Price
8.40
Quantity 24,000 -0.3%
Value CA$201,600
Transaction date
Purchase
Price
8.40
Quantity 41,050 +14.7%
Value CA$344,820
Transaction date
Purchase
Price
8.39
Quantity 8,950 +3.3%
Value CA$75,090
Transaction date
Purchase
Price
9.57
Quantity 12,350 +5.0%
Value CA$118,190
Transaction date
Purchase
Price
10.00
Quantity 12,650 +5.4%
Value CA$126,500
Transaction date
Purchase
Price
10.00
Quantity 60,568 +34.7%
Value CA$605,680
Transaction date
Purchase
Price
10.00
Quantity 98,000 +128.1%
Value CA$980,000
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2022-08-29 2022-08-29
S Sale
5,060
383.29
CA$4,693,707 		5,060 383.29 CA$4,693,707
2022-08-29 2022-08-29
B Purchase
82,061 -39.0%
380.22
CA$1,913,600 		82,061 -39.0% 380.22 CA$1,913,600
2022-08-05 2022-08-05
S Sale
22,852 -48.5%
57.99
CA$2,885,786 		22,852 -48.5% 57.99 CA$2,885,786
2022-08-05 2022-08-05
S Sale
2,421 -1.0%
7.26
CA$17,576 		2,421 -1.0% 7.26 CA$17,576
2022-08-05 2022-08-04
S Sale
241,600 -3.5%
7.05
CA$1,703,280 		241,600 -3.5% 7.05 CA$1,703,280
2022-08-05 2022-08-04
S Sale
23,667 -0.3%
7.02
CA$166,142 		23,667 -0.3% 7.02 CA$166,142
2022-08-05 2022-08-04
S Sale
8,400 -3.4%
7.05
CA$59,220 		8,400 -3.4% 7.05 CA$59,220
2022-08-05 2022-08-04
S Sale
833 -0.3%
7.02
CA$5,848 		833 -0.3% 7.02 CA$5,848
2022-08-05 2022-08-03
S Sale
53,903 -0.8%
7.07
CA$381,094 		53,903 -0.8% 7.07 CA$381,094
2022-08-05 2022-08-03
S Sale
1,897 -0.8%
7.07
CA$13,412 		1,897 -0.8% 7.07 CA$13,412
2022-08-05 2022-08-02
S Sale
19,030 -0.3%
7.16
CA$136,255 		19,030 -0.3% 7.16 CA$136,255
2022-08-05 2022-08-02
S Sale
670 -0.3%
7.16
CA$4,797 		670 -0.3% 7.16 CA$4,797
2022-07-29 2022-07-29
S Sale
9,080 -0.1%
6.75
CA$61,290 		9,080 -0.1% 6.75 CA$61,290
2022-07-29 2022-07-29
S Sale
320 -0.1%
6.75
CA$2,160 		320 -0.1% 6.75 CA$2,160
2022-07-29 2022-07-25
S Sale
483 -0.0%
6.75
CA$3,260 		483 -0.0% 6.75 CA$3,260
2022-07-29 2022-07-25
S Sale
17 -0.0%
6.75
CA$115 		17 -0.0% 6.75 CA$115
2022-07-25 2022-07-22
S Sale
27,722 -0.4%
6.76
CA$187,401 		27,722 -0.4% 6.76 CA$187,401
2022-07-22 2022-07-22
S Sale
978 -0.4%
6.76
CA$6,611 		978 -0.4% 6.76 CA$6,611
2022-07-25 2022-07-21
S Sale
1,159 -0.0%
6.75
CA$7,823 		1,159 -0.0% 6.75 CA$7,823
2022-07-22 2022-07-21
S Sale
41 -0.0%
6.75
CA$277 		41 -0.0% 6.75 CA$277
2022-07-15 2022-07-13
S Sale
100 -0.0%
6.75
CA$675 		100 -0.0% 6.75 CA$675
2022-07-15 2022-07-12
S Sale
34,003 -0.5%
6.92
CA$235,301 		34,003 -0.5% 6.92 CA$235,301
2022-07-15 2022-07-12
S Sale
1,197 -0.5%
6.92
CA$8,283 		1,197 -0.5% 6.92 CA$8,283
2022-07-15 2022-07-11
S Sale
23,087 -0.3%
6.82
CA$157,453 		23,087 -0.3% 6.82 CA$157,453
2022-07-15 2022-07-11
S Sale
813 -0.3%
6.82
CA$5,545 		813 -0.3% 6.82 CA$5,545
2022-06-30 2022-06-30
S Sale
22,017 -0.3%
6.50
CA$143,110 		22,017 -0.3% 6.50 CA$143,110
2022-06-30 2022-06-30
S Sale
783 -0.3%
6.50
CA$5,090 		783 -0.3% 6.50 CA$5,090
2022-06-30 2022-06-29
S Sale
7,532 -0.1%
6.52
CA$49,109 		7,532 -0.1% 6.52 CA$49,109
2022-06-30 2022-06-29
S Sale
268 -0.1%
6.52
CA$1,747 		268 -0.1% 6.52 CA$1,747
2022-06-30 2022-06-28
S Sale
18,251 -0.2%
6.55
CA$119,544 		18,251 -0.2% 6.55 CA$119,544
2022-06-30 2022-06-28
S Sale
649 -0.3%
6.55
CA$4,251 		649 -0.3% 6.55 CA$4,251
2022-06-30 2022-06-27
S Sale
48,783 -0.7%
6.53
CA$318,553 		48,783 -0.7% 6.53 CA$318,553
2022-06-30 2022-06-27
S Sale
1,717 -0.7%
6.53
CA$11,212 		1,717 -0.7% 6.53 CA$11,212
2022-06-10 2022-06-08
B Purchase
200,000 +62.6%
6.45
CA$1,290,000 		200,000 +62.6% 6.45 CA$1,290,000
2022-05-27 2022-05-26
S Sale
24,000 -0.3%
8.40
CA$201,600 		24,000 -0.3% 8.40 CA$201,600
2022-05-27 2022-05-25
B Purchase
41,050 +14.7%
8.40
CA$344,820 		41,050 +14.7% 8.40 CA$344,820
2022-05-27 2022-05-24
B Purchase
8,950 +3.3%
8.39
CA$75,090 		8,950 +3.3% 8.39 CA$75,090
2022-05-11 2022-05-11
B Purchase
12,350 +5.0%
9.57
CA$118,190 		12,350 +5.0% 9.57 CA$118,190
2022-05-11 2022-05-10
B Purchase
12,650 +5.4%
10.00
CA$126,500 		12,650 +5.4% 10.00 CA$126,500
2022-05-09 2022-05-09
B Purchase
60,568 +34.7%
10.00
CA$605,680 		60,568 +34.7% 10.00 CA$605,680
2022-05-09 2022-05-06
B Purchase
98,000 +128.1%
10.00
CA$980,000 		98,000 +128.1% 10.00 CA$980,000