Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | PAPL | Common Share | 25.7K | Oct 12, 2023 | Break Point Ventures Ltd. | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | PAPL | Stock Options | Oct 12, 2023 | Common Shares | 157K | $3.60 | Break Point Ventures Ltd. | F1, F2 | ||||||
holding | PAPL | Warrants | Oct 12, 2023 | Common Shares | 12.8K | $2.93 | Break Point Ventures Ltd. | F2 |
Id | Content |
---|---|
F1 | The stock options were issued to the Reporting Person, pursuant to 2022 Omnibus Equity Incentive Compensation Plan on November 3, 2023, the options are exercisable at $3.60 per share and vest over 2 years whereby 25% of the options granted vested on the date of grant, and the remaining unvested options vest in equal installments every 6 months thereafter. |
F2 | The shares beneficially owned by Break Point Ventures Ltd., an entity controlled by the Reporting Person. |