Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WSTRF | Common Shares | Options Exercise | $50K | +50K | $1.00 | 50K | Dec 8, 2022 | Direct | F1 | |
transaction | WSTRF | Common Shares | Tax liability | -$50K | -36.5K | -72.97% | $1.37 | 13.5K | Dec 8, 2022 | Direct | F1 |
holding | WSTRF | Common Shares | 31.3K | Dec 8, 2022 | By Magellan Limited |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WSTRF | Stock Options | Options Exercise | $0 | -50K | -50% | $0.00 | 50K | Dec 8, 2022 | Common Shares | 100K | $1.00 | Direct | F1, F2, F3 |
holding | WSTRF | Stock Options | 300K | Dec 8, 2022 | Common Shares | 300K | $1.60 | Direct | F1, F4, F5 | |||||
holding | WSTRF | Stock Options | 200K | Dec 8, 2022 | Common Shares | 200K | $1.76 | Direct | F1, F6, F7 | |||||
holding | WSTRF | Stock Options | 125K | Dec 8, 2022 | Common Shares | 125K | $1.03 | Direct | F1, F8, F9 | |||||
holding | WSTRF | Stock Options | 250K | Dec 8, 2022 | Common Shares | 250K | $2.15 | Direct | F1, F10, F11 | |||||
holding | WSTRF | Warrants | 31.3K | Dec 8, 2022 | Common Shares | 31.3K | $1.20 | By Magellan Limited | F1 |
Id | Content |
---|---|
F1 | Price stated in Canadian dollars (CAD). |
F2 | Vested: 1/2 on February 8, 2018, and 1/2 on December 31, 2018. |
F3 | Expiration Date: 1/2 on January 31, 2023, and 1/2 on December 31, 2023. |
F4 | Vested: 1/2 on October 31, 2022, and 1/2 on April 30, 2023. |
F5 | Expiration Date: 1/2 on October 31, 2027, and 1/2 on April 30, 2028. |
F6 | Vested: 1/3 on February 9, 2022, 1/3 on April 1, 2022, and 1/3 on July 1, 2022. |
F7 | Expiration Date: 1/3 on February 9, 2027, 1/3 on April 1, 2027, and 1/3 on July 1, 2027. |
F8 | Vested: 1/3 on January 6, 2020, 1/3 on January 31, 2020, and 1/3 on June 30, 2020. |
F9 | Expiration Date: 1/3 on January 6, 2025, 1/3 on January 31, 2025, and 1/3 on June 30, 2025. |
F10 | Vested: 1/3 on September 24, 2018, 1/3 on October 31, 2018, and 1/3 on March 31, 2019. |
F11 | Expiration Date: 1/3 on September 24, 2023, 1/3 on October 31, 2023, and 1/3 on March 31, 2024. |