Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NB | Common Shares | Options Exercise | $372K | +500K | +25000% | $0.74 | 502K | Sep 16, 2021 | Direct | F1 |
transaction | NB | Common Shares | Tax liability | -$372K | -423K | -84.35% | $0.88 | 78.6K | Sep 16, 2021 | Direct | F2 |
holding | NB | Common Shares | 1K | Sep 16, 2021 | By spouse | ||||||
holding | NB | Common Shares | 500 | Sep 16, 2021 | By minor child | ||||||
holding | NB | Common Shares | 500 | Sep 16, 2021 | By minor child |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NB | Employee Stock Option (right to buy) | Options Exercise | $0 | -500K | -100% | $0.00* | 0 | Sep 16, 2021 | Common Shares | 500K | $0.74 | Direct | F1, F3 |
Id | Content |
---|---|
F1 | Option exercise price reflected was converted from Canadian exercise price of C$0.94 using an exchange rate of C$1.2651 = US$1.00 as reported by the Bank of Canada on September 15, 2021. |
F2 | Sale price of common shares withheld in satisfaction of option exercise price is based on the closing price of the common shares on the Toronto Stock Exchange on September 15, 2021 of C$1.11, which was converted using an exchange rate of C$1.2651 = US$1.00 as reported by the Bank of Canada on September 15, 2021. |
F3 | The option, representing a right to purchase a total of 500,000 Common Shares, became exercisable as follows: 50% on issuance date of July 21, 2016; 25% on January 21, 2017; and the remaining balance on July 21, 2017. |