Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | VS, VSSYW | Common Shares | 44 | Jan 1, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | VS, VSSYW | Stock Options | Jan 1, 2024 | Common Shares | 26 | $604.80 | Direct | F1, F9, F10 | ||||||
holding | VS, VSSYW | Stock Options | Jan 1, 2024 | Common Shares | 156 | $1,087.20 | Direct | F2, F9, F11 | ||||||
holding | VS, VSSYW | Stock Options | Jan 1, 2024 | Common Shares | 8 | $715.20 | Direct | F3, F9, F12 | ||||||
holding | VS, VSSYW | Stock Options | Jan 1, 2024 | Common Shares | 98 | $715.20 | Direct | F4, F9, F12 | ||||||
holding | VS, VSSYW | Stock Options | Jan 1, 2024 | Common Shares | 63 | $715.20 | Direct | F5, F9, F13 | ||||||
holding | VS, VSSYW | Stock Options | Jan 1, 2024 | Common Shares | 150 | $1,008.00 | Direct | F6, F9 | ||||||
holding | VS, VSSYW | Stock Options | Jan 1, 2024 | Common Shares | 308 | $96.00 | Direct | F7, F9 | ||||||
holding | VS, VSSYW | Stock Options | Jan 1, 2024 | Common Shares | 2K | $14.40 | Direct | F8, F9 | ||||||
holding | VS, VSSYW | Warrants | Jan 1, 2024 | Common Shares | 13 | $460.80 | Direct |
Id | Content |
---|---|
F1 | The options reported herein were granted to the reporting person by Versus Systems Inc. (the "Issuer") on April 2, 2019. All of the options have vested as of the date hereof. |
F2 | The options reported herein were granted to the reporting person by the Issuer on September 27, 2019. All of the options have vested as of the date hereof. |
F3 | The options reported herein were granted to the reporting person by the Issuer on July 24, 2020. These options vested on January 20, 2021 following the Issuer's listing on the Nasdaq Capital Market. |
F4 | The options reported herein were granted to the reporting person by the Issuer on July 24, 2020. These options vest in equal monthly installments over 48 months from the date of grant. As of the date of this report, 89 of the options have vested. |
F5 | The options reported herein were granted to the reporting person by the Issuer on July 31, 2020. All of the options have vested as of the date hereof. |
F6 | The options reported herein were granted to the reporting person by the Issuer on August 19, 2021. These options vest in installments, beginning on the first anniversary of the date of grant, when 1/4 of such options vested, after which the remaining unvested options vest in equal monthly installments over 36 months. As of the date of this report, 94 of the options have vested. |
F7 | The options reported herein were granted to the reporting person by the Issuer on August 17, 2022. These options vest in equal monthly installments over 48 months beginning on the date of grant. As of the date of this report, 120 of the options have vested. |
F8 | The options reported herein were granted to the reporting person by the Issuer on February 13, 2023. These options vest in equal monthly installments over 24 months beginning on the date of grant. As of the date of this report, 1,058 of the options have vested. |
F9 | The amount of securities reported herein reflects the 1-for-16 reverse stock split effected by the Issuer on December 28, 2023. |
F10 | The exercise price reported herein was converted from Canadian dollars to United States dollars at a conversion rate of 1.3344 Canadian dollars per United States dollar. |
F11 | The exercise price reported herein was converted from Canadian dollars to United States dollars at a conversion rate of 1.3249 Canadian dollars per United States dollar. |
F12 | The exercise price reported herein was converted from Canadian dollars to United States dollars at a conversion rate of 1.3421 Canadian dollars per United States dollar. |
F13 | The exercise price reported herein was converted from Canadian dollars to United States dollars at a conversion rate of 1.3404 Canadian dollars per United States dollar. |