Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | LCGMF | Common Shares | 1.33M | Mar 2, 2023 | Direct | ||||||
holding | LCGMF | Common Shares | 833K | Mar 2, 2023 | By Redhill Energy LLC |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LCGMF | 14% Convertible Debentures Due 2024 | Purchase | $120K | $120K | Mar 2, 2023 | Common Shares | By Nagora Investments LLC | F1 | |||||
transaction | LCGMF | Warrants | Purchase | $0 | +1.7M | $0.00 | 1.7M | Mar 2, 2023 | Common Shares | 1.7M | $0.07 | By Nagora Investments LLC | ||
transaction | LCGMF | Restricted Share Units | Other | $0 | -2.67M | -100% | $0.00* | 0 | Jun 1, 2023 | Common Shares | 2.67M | Direct | F2, F3, F4, F5 | |
transaction | LCGMF | Options | Award | $0 | +1M | $0.00 | 1M | Jul 21, 2023 | Common Shares | 1M | $0.06 | Direct | ||
transaction | LCGMF | Options | Award | $0 | +4.39M | $0.00 | 4.39M | Jul 21, 2023 | Common Shares | 4.39M | $0.06 | Direct | ||
holding | LCGMF | Warrants | 833K | Mar 2, 2023 | Common Shares | 833K | $0.10 | By Redhill Energy LLC | ||||||
holding | LCGMF | Warrants | 2.11M | Mar 2, 2023 | Common Shares | 2.11M | $0.07 | By Charles Naugle IRA | ||||||
holding | LCGMF | Warrants | 86.6K | Mar 2, 2023 | Common Shares | 86.6K | $0.07 | By Charles Naugle Roth IRA | ||||||
holding | LCGMF | Options | 500K | Mar 2, 2023 | Common Shares | 500K | $0.25 | Direct | F6 | |||||
holding | LCGMF | Options | 1.5M | Mar 2, 2023 | Common Shares | 1.5M | $0.11 | Direct | F6 | |||||
holding | LCGMF | Options | 700K | Mar 2, 2023 | Common Shares | 700K | $0.07 | Direct | ||||||
holding | LCGMF | Options | 1.83M | Mar 2, 2023 | Common Shares | 1.83M | $0.07 | Direct | ||||||
holding | LCGMF | 14% Convertible Debentures Due 2024 | $142K | Mar 2, 2023 | Common Shares | By Charles Naugle IRA | F7 | |||||||
holding | LCGMF | 14% Convertible Debentures Due 2024 | $5.8K | Mar 2, 2023 | Common Shares | By Charles Naugle Roth IRA | F7 |
Id | Content |
---|---|
F1 | Conversion price is $0.07 per share until 1-2-24 and thereafter is $0.074 per share. |
F2 | Each RSU represented a contingent right to receive one common share of the issuer. |
F3 | The exercise price per common share was to 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 minimium exercise price of C$0.05. |
F4 | The 2,666,667 RSUs were canceled on 6-1-23 pursuant to an agreement between the issuer and the reporting person. |
F5 | The RSUs were granted to the reporting person on 9-17-21. 1,333,333 RSUs were scheduled to vest on 6-3-23, and the remainder were scheduled to vest on 6-3-24. |
F6 | Price is in Canadian dollars. |
F7 | Conversion price is $0.067 per share until 7-8-23 and thereafter is $0.078 per share. |