Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LBSR | Common Stock | Purchase | $375K | +1.4M | $0.27 | 1.4M | Jan 5, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LBSR | Warrants | Purchase | $263K | +698K | $0.38* | 698K | Jan 5, 2022 | Common Stock | 698K | $0.38 | Direct | F2, F3 |
Id | Content |
---|---|
F1 | On January 5, 2022, 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 January 5, 2022, 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 $0.377. |
F3 | Warrants (right to buy) must be exercised with-in three years after which they expire. |