| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GP | Common Shares | Options Exercise | $281,250 | +80,357 | +28% | $3.50 | 366,071 | 27 Aug 2021 | KFS Capital LLC | F1 |
| holding | GP | Common Shares | 1,143,766 | 27 Aug 2021 | Direct | ||||||
| holding | GP | Common Shares | 28,571 | 27 Aug 2021 | Atkinson Family Trust | ||||||
| holding | GP | Common Shares | 804,854 | 27 Aug 2021 | Koko Financial Services Ltd. | ||||||
| holding | GP | Common Shares | 17,858 | 27 Aug 2021 | H. Atkinson ITF RR Atkinson | ||||||
| holding | GP | Common Shares | 17,858 | 27 Aug 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 | $281,250 | +80,357 | $3.50 | 0 | 27 Aug 2021 | Common | 80,357 | $3.50 | KFS Capital LLC | F1, F3 | |
| holding | GP | Stock Options | 14,286 | 27 Aug 2021 | Common | 14,286 | $5.25 | Direct | F1 | |||||
| holding | GP | Stock Options | 100,000 | 27 Aug 2021 | Common | 85,714 | $5.25 | Direct | F1 | |||||
| holding | GP | Stock Options | 114,286 | 27 Aug 2021 | Common | 14,286 | $3.50 | Direct | F1 | |||||
| holding | GP | Stock Options | 128,572 | 27 Aug 2021 | Common | 14,286 | $3.50 | Direct | F1 | |||||
| holding | GP | Stock Options | 157,143 | 27 Aug 2021 | Common | 28,571 | $2.59 | Direct | F1 | |||||
| holding | GP | Stock Options | 257,153 | 27 Aug 2021 | Common | 100,000 | $20.00 | Direct | F2 | |||||
| holding | GP | Warrants | 285,714 | 27 Aug 2021 | Common | 285,714 | $4.55 | KFS Capital LLC | F1, F3 | |||||
| holding | GP | Warrants | 0 | 27 Aug 2021 | Common | 285,714 | $4.55 | KFS Capital LLC | F1 | |||||
| holding | GP | Warrants | 342,857 | 27 Aug 2021 | Common | 342,857 | $4.20 | KFS Capital LLC | F1, F3 | |||||
| holding | GP | Warrants | 80,357 | 27 Aug 2021 | Common | 80,357 | $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. |