Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NB | Common Shares | Options Exercise | $10.5K | +29.9K | +7.44% | $0.35 | 431K | Nov 28, 2022 | Direct | F1 |
transaction | NB | Common Shares | Options Exercise | $70K | +199K | +46.22% | $0.35 | 630K | Nov 28, 2022 | Direct | F1 |
transaction | NB | Common Shares | Tax liability | -$70K | -80K | -12.7% | $0.87 | 550K | Nov 28, 2022 | Direct | F2 |
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 | -229K | -100% | $0.00* | 0 | Nov 28, 2022 | Common Shares | 229K | $0.35 | Direct | F1, F3 |
Id | Content |
---|---|
F1 | Option exercise price reflected was converted from Canadian exercise price of C$0.47 using an exchange rate of C$1.3377 = US$1.00 as reported by the Bank of Canada on November 25, 2022. |
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 November 25, 2022 of C$1.17, which was converted using an exchange rate of C$1.3377 = US$1.00 as reported by the Bank of Canada on November 25, 2022. |
F3 | The option, representing a right to purchase a total of 229,000 Common Shares, became exercisable on the issuance date of November 9, 2017. |