Live Large Inc. had the following transactions involving non-strategic Investments during 2020. 2020 Apr 1 Paid $116,000 to buy a 90-day term deposit, $116,000 principal amount, 5.5%, dated April 1. 12 Purchased 4,600 conmon shares of Blue Balloon Ltd. at $24.00. June 9 Purchased 3,400 common shares of Purple Car Corp. at $50.00 20 Purchased 1,500 common shares of Yellow Tech Ltd. at $17.50 July 1 Purchased for $82,950 a 7.5%, $81,000 Space Explore Inc bond that matures in eight years when the market interest rate was 6.9%. Interest is paid semiannually beginning December 31, 2017 Live Large Inc. plans to hold this investment until maturity 3 Received a cheque for the principal and accrued interest on the term deposit that matured on June 30, 15 Received a $0.95 per share cash dividend on the Blue Balloon to shares. 28 Sold 2,300 of the Blue Balloon Ltd Coron shares at $27475. Sept. 1 Received $2.70 per share cash dividend on the Purple Car Corp. common shares Dec. 15 Received a $1.55 per share cash dividend on the remaining Blue Balloon Ltd. common shares cuned. 31 Received the interest on the Space Explore Inc. bond. 21 The fair values of Live Large Inc.'s investments on this date wone Blue Balloon shares. $26.20: Purple Car Corse shares, $43.95; Yellow Tech shares, 520.05. As the fair value and the carryine value of the space Explore bedre equal 2021 Feb. 16 Sold the remaining Blue Balloon shares at $28.00. Live Large Inc. had the following transactions involving non-strategic Investments during 2020. 2020 Apr 1 Paid $116,000 to buy a 90-day term deposit, $116,000 principal amount, 5.5%, dated April 1. 12 Purchased 4,600 conmon shares of Blue Balloon Ltd. at $24.00. June 9 Purchased 3,400 common shares of Purple Car Corp. at $50.00 20 Purchased 1,500 common shares of Yellow Tech Ltd. at $17.50 July 1 Purchased for $82,950 a 7.5%, $81,000 Space Explore Inc bond that matures in eight years when the market interest rate was 6.9%. Interest is paid semiannually beginning December 31, 2017 Live Large Inc. plans to hold this investment until maturity 3 Received a cheque for the principal and accrued interest on the term deposit that matured on June 30, 15 Received a $0.95 per share cash dividend on the Blue Balloon to shares. 28 Sold 2,300 of the Blue Balloon Ltd Coron shares at $27475. Sept. 1 Received $2.70 per share cash dividend on the Purple Car Corp. common shares Dec. 15 Received a $1.55 per share cash dividend on the remaining Blue Balloon Ltd. common shares cuned. 31 Received the interest on the Space Explore Inc. bond. 21 The fair values of Live Large Inc.'s investments on this date wone Blue Balloon shares. $26.20: Purple Car Corse shares, $43.95; Yellow Tech shares, 520.05. As the fair value and the carryine value of the space Explore bedre equal 2021 Feb. 16 Sold the remaining Blue Balloon shares at $28.00
