Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DRTT | Common Shares | Purchase | $532 | +1.4K | +0.12% | $0.38 | 1.15M | Sep 18, 2023 | Direct | F1 |
transaction | DRTT | Common Shares | Purchase | $45.8K | +104K | +9.07% | $0.44 | 1.25M | Sep 19, 2023 | Direct | F2 |
transaction | DRTT | Common Shares | Purchase | $38.4K | +80K | +6.4% | $0.48 | 1.33M | Sep 20, 2023 | Direct | F3 |
holding | DRTT | Common Shares | 5M | Sep 18, 2023 | By 726 BC LLC | F4 | |||||
holding | DRTT | Common Shares | 11.9M | Sep 18, 2023 | By 726 BF LLC | F5 |
Id | Content |
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F1 | The price reported in column 4 is a weighted average price. The price was converted using the Bank of Canada exchange rate for September 18, 2023 of C$1.3491 = US$1.00. |
F2 | The price reported in column 4 is a weighted average price. The price was converted using the Bank of Canada exchange rate for September 19, 2023 of C$1.3414 = US$1.00. |
F3 | The price reported in column 4 is a weighted average price. The price was converted using the Bank of Canada exchange rate for September 20, 2023 of C$1.3466 = US$1.00. |
F4 | Shares owned directly by 726 BC. Matthew Briger, as the Manager of 726 BC, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BC. Shaun Noll, Chief Investment Officer and President of 726 BC, has been delegated power to vote and dispose of the securities owned by 726 BC and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BC. |
F5 | Shares owned directly by 726 BF. Peter L. Briger Jr., as the Manager of 726 BF, may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF. Shaun Noll, Chief Investment Officer and President of 726 BF, has been delegated power to vote and dispose of the securities owned by 726 BF and, accordingly, Shaun Noll may be deemed to beneficially own the shares of the Issuer owned directly by 726 BF |