Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | IAUX | Common Shares | 156K | Jan 1, 2025 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | IAUX | Common Share Purchase Warrants | Jan 1, 2025 | Common Shares | 15K | $1.56 | Direct | F1 | ||||||
holding | IAUX | Stock Options (Right to Buy) | Jan 1, 2025 | Common Shares | 300K | $2.14 | Direct | F2, F3 | ||||||
holding | IAUX | Stock Options (Right to Buy) | Jan 1, 2025 | Common Shares | 75K | $2.67 | Direct | F2, F4 | ||||||
holding | IAUX | Stock Options (Right to Buy) | Jan 1, 2025 | Common Shares | 412K | $2.05 | Direct | F2, F5 | ||||||
holding | IAUX | Stock Options (Right to Buy) | Jan 1, 2025 | Common Shares | 284K | $2.37 | Direct | F6, F7 | ||||||
holding | IAUX | Stock Options (Right to Buy) | Jan 1, 2025 | Common Shares | 251K | $1.30 | Direct | F8, F9 | ||||||
holding | IAUX | Restricted Share Units | Jan 1, 2025 | Common Shares | 41.6K | $0.00 | Direct | F10, F11 | ||||||
holding | IAUX | Restricted Share Units | Jan 1, 2025 | Common Shares | 193K | $0.00 | Direct | F10, F12 | ||||||
holding | IAUX | Restricted Share Units | Jan 1, 2025 | Common Shares | 700K | $0.00 | Direct | F10, F13 |
Id | Content |
---|---|
F1 | Converted from the warrant exercise price of C$2.15 at C$1.00=US$0.7268. |
F2 | Stock options are fully vested. |
F3 | Converted from the exercise price of C$2.66 at C$1.00=US$0.8057. |
F4 | Converted from the exercise price of C$3.35 at C$1.00=US$0.7959. |
F5 | Converted from the exercise price of C$2.62 at C$1.00=US$0.7838. |
F6 | Stock options were granted on February 22, 2023 and vest as follows: one-third vesting immediately, one-third on February 22, 2024, and one-third on February 22, 2025. |
F7 | Converted from the exercise price of C$3.21 at C$1.00=US$0.7384. |
F8 | Stock options were granted on February 22, 2024 and vest as follows: one-third vesting immediately, one-third on February 22, 2025, and one-third on February 22, 2026. |
F9 | Converted from the exercise price of C$1.75 at C$1.00=US$0.7411. |
F10 | Each Restricted Share Unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. Vested RSUs settle in cash or shares at the discretion of the Issuer as soon as administratively feasible following the vesting date. |
F11 | Represents grant of 124,944 RSUs on February 22, 2023. As of the date of this Form 3, 41,648 RSUs remain unvested and will vest on September 1, 2025. |
F12 | Represents grant of 289,688 RSUs on February 22, 2024. As of the date of this Form 3, 193,126 RSUs remain unvested and vest as follows: one-half on September 1, 2025, and one-half on September 1, 2026. |
F13 | The RSUs were granted November 19, 2024 and shall vest in full on November 19, 2027. |