Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | LCGMF | Common Shares | 1.33M | Jan 1, 2023 | Direct | ||||||
holding | LCGMF | Common Shares | 833K | Jan 1, 2023 | By Redhill Energy LLC |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | LCGMF | Warrants | Jan 1, 2023 | Common Shares | 833K | $0.10 | By Redhill Energy LLC | |||||||
holding | LCGMF | Warrants | Jan 1, 2023 | Common Shares | 2.11M | $0.07 | By Charles Naugle IRA | |||||||
holding | LCGMF | Warrants | Jan 1, 2023 | Common Shares | 86.6K | $0.07 | By Charles Naugle Roth IRA | |||||||
holding | LCGMF | Options | Jan 1, 2023 | Common Shares | 500K | $0.25 | Direct | F1 | ||||||
holding | LCGMF | Options | Jan 1, 2023 | Common Shares | 1.5M | $0.11 | Direct | F1 | ||||||
holding | LCGMF | Options | Jan 1, 2023 | Common Shares | 700K | $0.07 | Direct | |||||||
holding | LCGMF | Options | Jan 1, 2023 | Common Shares | 1.83M | $0.07 | Direct | |||||||
holding | LCGMF | Restricted Share Units | Jan 1, 2023 | Common Shares | 2.67M | Direct | F2, F3, F4 | |||||||
holding | LCGMF | Convertible Debentures | Jan 1, 2023 | Common Shares | $142K | By Charles Naugle IRA | F5 | |||||||
holding | LCGMF | Convertible Debentures | Jan 1, 2023 | Common Shares | 5.8K | By Charles Naugle Roth IRA | F5 |
Id | Content |
---|---|
F1 | Price is in Canadian dollars |
F2 | Each RSU represents a contingent right to receive one common share of the issuer. |
F3 | The RSUs were granted to the reporting person on 9-17-21. 1,333,333 RSUs are scheduled to vest on 6-3-23 and the remainder are scheduled to vest on 6-3-24. If at any point the issuer divests its interests, including the option to purchase, absent a merger, sale or similar transaction in (a) one of either the Chaco Bear or Ashton projects, then 50% of the total RSUs that have not vested will be cancelled, or (b) both the Chaco Bear and Ashton projects, then 100% of the total RSUs that have not vested will be cancelled. |
F4 | The exercise price per common share will be equal to the Market Price (as defined in the policies of the TSX Venture Exchange) of the issuer's common shares as at the reporting person's Annual Review Date, subject to a minimum exercise price of C$0.05. |
F5 | Conversion price is $0.067 per share until 7-8-23 and thereafter is $0.078 per share |