Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RYES | Common Shares | Purchase | $157K | +393K | +39.04% | $0.40 | 1.4M | Feb 17, 2023 | Gwen Proust 2018 Alter Ego Trust | F1, F2 |
holding | RYES | Common Shares | 10K | Feb 17, 2023 | Proust Family Trust | F2 | |||||
holding | RYES | Common Shares | 36.2K | Feb 17, 2023 | Direct | ||||||
holding | RYES | Common Shares | 111K | Feb 17, 2023 | J. Proust & Associates | F3 | |||||
holding | RYES | Common Shares | 113K | Feb 17, 2023 | Portland Management Inc. | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RYES | Warrants | Purchase | $78.6K | +196K | +600.32% | $0.40 | 229K | Feb 17, 2023 | Common Shares | 196K | $0.60 | Gwen Proust 2018 Alter Ego Trust | F1, F2 |
transaction | RYES | Director Stock Option (Right to Buy) | Award | $0 | +105K | $0.00 | 105K | Feb 21, 2023 | Common Stock | 105K | $0.53 | Direct | ||
transaction | RYES | Director Stock Option (Right to Buy) | Disposed to Issuer | $0 | -120K | -100% | $0.00* | 0 | Feb 22, 2023 | Common Stock | 120K | $0.89 | Direct | F4, F5, F6 |
Id | Content |
---|---|
F1 | Pursuant to a unit offering by the Issuer at $0.40 per unit, each unit consisting of one common share and one-half of one common share purchase warrant. Each whole warrant may be exercised for one common share of the Issuer at $0.60 per share for two years. |
F2 | Trust controlled by the reporting person. |
F3 | A corporation wholly owned by the reporting person. |
F4 | Converted from Canadian exercise price of C$1.20 using an exchange rate of C$1.3516 = US$1.00. |
F5 | Reflects 1-for-10 stock consolidation of the Issuer's common stock on December 16, 2019. |
F6 | The option was cancelled by mutual agreement of the Reporting Person and the Issuer. The Reporting Person will receive a new option grant in consideration for the cancellation at a future date. |