M. Williams - Jun 4, 2023 Form 4 Insider Report for KIDOZ INC. (SGLDF)

Signature
/s/ T. M. Williams
Stock symbol
SGLDF
Transactions as of
Jun 4, 2023
Transactions value $
-$73,500
Form type
4
Date filed
6/6/2023, 08:54 PM
Previous filing
Feb 24, 2023
Next filing
Feb 15, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding SGLDF Common Stock 16.5M Jun 4, 2023 Direct
holding SGLDF Common Stock 2.88M Jun 4, 2023 Discretionary Trust

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SGLDF Employee Stock Option (Right to Buy) Expiration of short derivative position -$73.5K -175K -33.33% $0.42 350K Jun 4, 2023 Common Stock 175K $0.42 Direct F1
holding SGLDF Employee Stock Option (Right to Buy) 350K Jun 4, 2023 Common Stock 50K $0.33 Direct F2
holding SGLDF Employee Stock Option (Right to Buy) 350K Jun 4, 2023 Common Stock 50K $0.39 Direct F3
holding SGLDF Employee Stock Option (Right to Buy) 350K Jun 4, 2023 Common Stock 50K $0.81 Direct F4
holding SGLDF Employee Stock Option (Right to Buy) 350K Jun 4, 2023 Common Stock 150K $0.39 Direct F5
holding SGLDF Employee Stock Option (Right to Buy) 350K Jun 4, 2023 Common Stock 50K $0.30 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 175,000 options granted at CAD$0.54 (US$0.42) to Mr T. M. Williams expired unexercised.
F2 Mr. T. M. Williams was granted 50,000 stock options at CAD$0.45 (approximately US$0.33) on June 30, 2020. These options vest 2.08% per month commencing June 30, 2021.
F3 Mr. T. M. Williams was granted 50,000 stock options at CAD$0.50 (approximately US$0.39) on February 1, 2021. These options vest 10% on grant date, 15% after one year and 2% per month thereafter.
F4 Mr. T. M. Williams was granted 50,000 stock options at CAD$1.02 (approximately US$0.813) on April 6, 2021. These options vest at 2% per month.
F5 Mr. T. M. Williams was granted 150,000 stock options at CAD$0.50 (approximately US$0.39) on April 1, 2022. These options vest at 2% per month.
F6 Mr. T. M. Williams was granted 50,000 stock options at CAD$0.30 (Approximately US$0.22) on February 21, 2023. These options vest at 2% per month.