| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GP | Common Shares | Purchase | $56,000 | +5,000 | +0.44% | $11.20 | 1,148,766 | 24 Dec 2021 | Direct | F1 |
| transaction | GP | Common Shares | Purchase | $91,000 | +5,000 | +0.44% | $18.20 | 1,153,766 | 24 Dec 2021 | Direct | F1 |
| transaction | GP | Common Shares | Exercise of in-the-money or at-the-money derivative security | $75,002 | +14,286 | +1.2% | $5.25 | 1,168,052 | 25 Jan 2022 | Direct | F1 |
| transaction | GP | Common Shares | Exercise of in-the-money or at-the-money derivative security | $449,998 | +85,714 | +7.3% | $5.25 | 1,253,766 | 27 Feb 2022 | Direct | F1 |
| transaction | GP | Common Shares | Exercise of in-the-money or at-the-money derivative security | $1,439,999 | +342,857 | +94% | $4.20 | 708,928 | 03 Mar 2022 | KFS Capital LLC | F1 |
| holding | GP | Common Shares | 1,143,766 | 10 Dec 2021 | Direct | ||||||
| holding | GP | Common Shares | 28,571 | 10 Dec 2021 | Atkinson Family Trust | ||||||
| holding | GP | Common Shares | 804,854 | 10 Dec 2021 | Koko Financial Services Ltd. | ||||||
| holding | GP | Common Shares | 17,858 | 10 Dec 2021 | H. Atkinson ITF RR Atkinson | ||||||
| holding | GP | Common Shares | 17,858 | 10 Dec 2021 | H. Atkinson ITF SS Atkinson | ||||||
| holding | GP | Common Shares | 366,071 | 10 Dec 2021 | KFS Capital LLC |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GP | Stock Options | Exercise of in-the-money or at-the-money derivative security | $75,002 | -14,286 | -100% | $5.25 | 0 | 25 Jan 2022 | Common | 14,286 | $5.25 | Direct | F1 |
| transaction | GP | Stock Options | Exercise of in-the-money or at-the-money derivative security | $449,998 | -85,714 | -100% | $5.25 | 0 | 27 Feb 2022 | Common | 85,714 | $5.25 | Direct | F1 |
| transaction | GP | Stock Options | Award | $822,500 | +50,000 | +32% | $16.45 | 207,143 | 10 Dec 2021 | Common | 50,000 | $16.45 | Direct | F1, F4 |
| transaction | GP | Warrants | Exercise of in-the-money or at-the-money derivative security | $1,439,999 | -342,857 | -100% | $4.20 | 0 | 03 Mar 2022 | Common | 342,857 | $4.20 | KFS Capital LLC | F1 |
| holding | GP | Stock Options | 14,286 | 10 Dec 2021 | Common | 14,286 | $5.25 | Direct | F1 | |||||
| holding | GP | Stock Options | 85,714 | 10 Dec 2021 | Common | 85,714 | $5.25 | Direct | F1 | |||||
| holding | GP | Stock Options | 14,286 | 10 Dec 2021 | Common | 14,286 | $3.50 | Direct | F1 | |||||
| holding | GP | Stock Options | 28,572 | 10 Dec 2021 | Common | 14,286 | $3.50 | Direct | F1 | |||||
| holding | GP | Stock Options | 57,143 | 10 Dec 2021 | Common | 28,571 | $2.59 | Direct | F1 | |||||
| holding | GP | Stock Options | 157,143 | 10 Dec 2021 | Common | 100,000 | $20.00 | Direct | F2 | |||||
| holding | GP | Warrants | 342,857 | 10 Dec 2021 | Common | 342,857 | $4.20 | 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. |
| F4 | The Options will vest as follows: (i) 25% after four months from the date of grant, (ii) 25% after the six months from the date of grant, (iii) 25% nine months from the date of grant and (iv) 25% after the first anniversary of the date of grant. |