Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GP | Common Shares | Options Exercise | $281K | +80.4K | +28.12% | $3.50 | 366K | Aug 27, 2021 | KFS Capital LLC | F1 |
holding | GP | Common Shares | 1.14M | Aug 27, 2021 | Direct | ||||||
holding | GP | Common Shares | 28.6K | Aug 27, 2021 | Atkinson Family Trust | ||||||
holding | GP | Common Shares | 805K | Aug 27, 2021 | Koko Financial Services Ltd. | ||||||
holding | GP | Common Shares | 17.9K | Aug 27, 2021 | H. Atkinson ITF RR Atkinson | ||||||
holding | GP | Common Shares | 17.9K | Aug 27, 2021 | H. Atkinson ITF SS Atkinson |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GP | Warrants | Options Exercise | $281K | +80.4K | $3.50 | 0 | Aug 27, 2021 | Common | 80.4K | $3.50 | KFS Capital LLC | F1, F3 | |
holding | GP | Stock Options | 14.3K | Aug 27, 2021 | Common | 14.3K | $5.25 | Direct | F1 | |||||
holding | GP | Stock Options | 100K | Aug 27, 2021 | Common | 85.7K | $5.25 | Direct | F1 | |||||
holding | GP | Stock Options | 114K | Aug 27, 2021 | Common | 14.3K | $3.50 | Direct | F1 | |||||
holding | GP | Stock Options | 129K | Aug 27, 2021 | Common | 14.3K | $3.50 | Direct | F1 | |||||
holding | GP | Stock Options | 157K | Aug 27, 2021 | Common | 28.6K | $2.59 | Direct | F1 | |||||
holding | GP | Stock Options | 257K | Aug 27, 2021 | Common | 100K | $20.00 | Direct | F2 | |||||
holding | GP | Warrants | 286K | Aug 27, 2021 | Common | 286K | $4.55 | KFS Capital LLC | F1, F3 | |||||
holding | GP | Warrants | 0 | Aug 27, 2021 | Common | 286K | $4.55 | KFS Capital LLC | F1 | |||||
holding | GP | Warrants | 343K | Aug 27, 2021 | Common | 343K | $4.20 | KFS Capital LLC | F1, F3 | |||||
holding | GP | Warrants | 80.4K | Aug 27, 2021 | Common | 80.4K | $3.50 | KFS Capital LLC | F1, F3 |
Id | Content |
---|---|
F1 | Canadian dollars |
F2 | (5) The Options will vest as follows: (i) 25% after four months from the date of grant, (ii) 25% after the first anniversary of the date of grant, (iii) 25% after the second anniversary of the date of grant and (iv) 25% after the third anniversary of the date of grant. |
F3 | These warrants were transferred to KFS Capital LLC. There is no change of beneficial ownership. |