Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LBSR | Common Stock | Purchase | $15K | +26K | $0.58* | 26K | Oct 4, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LBSR | Warrants | Purchase | $10.5K | +13K | $0.81* | 13K | Oct 4, 2021 | Common Stock | 13K | $0.81 | Direct | F2, F3 |
Id | Content |
---|---|
F1 | On October 4, 2021, the reporting person acquired share units in a private placement purchase including 1 share and 1/2 warrant (right to buy) per share. Price is set by an average VWAP 4 day look back period. |
F2 | On October 4, 2021, the reporting person acquired in same private placement 1/2 warrants (right to buy) per share of stock purchased as the warrant portion of the unit priced at 40% higher price than share price. |
F3 | Warrants (right to buy) must be exercised within three years after which they expire. |