Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | IAUX | Common Shares | 243K | Jan 1, 2025 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | IAUX | Stock Options (Right to Buy) | Jan 1, 2025 | Common Shares | 40K | $0.86 | Direct | F1, F2 | ||||||
holding | IAUX | Stock Options (Right to Buy) | Jan 1, 2025 | Common Shares | 50K | $2.14 | Direct | F1, F3 | ||||||
holding | IAUX | Stock Options (Right to Buy) | Jan 1, 2025 | Common Shares | 47.9K | $2.05 | Direct | F1, F4 | ||||||
holding | IAUX | Stock Options (Right to Buy) | Jan 1, 2025 | Common Shares | 35.8K | $2.37 | Direct | F5, F6 | ||||||
holding | IAUX | Deferred Share Units | Jan 1, 2025 | Common Shares | 18.2K | $0.00 | Direct | F7, F8, F9 | ||||||
holding | IAUX | Deferred Share Units | Jan 1, 2025 | Common Shares | 15.8K | $0.00 | Direct | F7, F9, F10 | ||||||
holding | IAUX | Deferred Share Units | Jan 1, 2025 | Common Shares | 57.7K | $0.00 | Direct | F7, F9, F11 | ||||||
holding | IAUX | 8% Convertible Debentures due February 22, 2027 | Jan 1, 2025 | Common Shares | $3.38 | Direct | F12 |
Id | Content |
---|---|
F1 | Stock options are fully vested. |
F2 | Converted from the exercise price of C$1.18 at C$1.00=US$0.7283. |
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$2.62 at C$1.00=US$0.7838. |
F5 | Stock options were granted on February 22, 2023 and vest as follows: one-third on February 22, 2023, one-third on February 22, 2024, and one-third on February 22, 2025. |
F6 | Converted from the exercise price of C$3.21 at C$1.00=US$0.7384. |
F7 | Each Deferred Share Unit ("DSU") is the economic equivalent of one of the Issuer's common shares. The underlying common shares will not be issued to the reporting person, and the reporting person shall not have any voting or dispositive rights with respect to the underlying common shares, until the separation of the reporting person as a director of the Issuer. |
F8 | The DSUs vested immediately upon issuance. |
F9 | The DSUs do not expire. |
F10 | The DSUs were granted on February 22, 2023 and vest as follows: one-third on September 1, 2023, one-third on September 1, 2024, and one-third on September 1, 2025. |
F11 | The DSUs were granted on February 22, 2024 and vest as follows: one-third on September 1, 2024, one-third on September 1, 2025, and one-third on September 1, 2026. |
F12 | Represents $50,000 in principal secured convertible debentures maturing February 22, 2027. Debentures are convertible at the option of the reporting person prior to the maturity date. Outstanding principal shall convert into common shares at $3.38 per share. Accrued and unpaid interest shall convert into common shares at the market price of the common shares. |