ATKINSON FRASER enters GREENPOWER MOTOR CO INC. with 1.70M shares plus derivative instruments

Holding both equity and derivatives at entry signals strong long-term conviction in the company.

Direct Indirect Derivatives

ATKINSON FRASER

Filed: 9/2/2020ACC: 0001567619-20-016311

InsiderATKINSON FRASERCIK 1492886

→

IssuerGREENPOWER MOTOR CO INC.CIK 1584547

DirectorOfficer10% Owner· CEO and Chairman

Since Aug 2020

1.70M

Baseline shares

64% direct

1.08M

Direct ownership

1 position

1.12M

Derivative underlying

17 instruments

Security positions

618.18K indirect

Non-Derivative Holdings3

Common Shares

Direct

Shares owned1.08M

Common Shares

Indirect

Shares owned589.61K

Common Shares

Indirect

Shares owned28.57K

Total

1.08M direct·618.18K indirect1.70M

Security Title	Shares Owned	Ownership Type
Common Shares	1.08M	Direct
Common Shares	589.61K	Indirect
Common Shares	28.57K	Indirect
Total	1.70M	1.08M direct·618.18K indirect

Derivative Holdings17

Stock Options

Direct

Underlying security

Common

Underlying shares

85.71K

Shares owned

N/A

Exercise price

5.25

Expiration

—

Exercise window

—

Warrants

Direct

Underlying security

Common

Underlying shares

3.01K

Shares owned

N/A

Exercise price

7.70

Expiration

—

Exercise window

—

Warrants

Direct

Underlying security

Common

Underlying shares

342.86K

Shares owned

N/A

Exercise price

4.20

Expiration

—

Exercise window

—

Warrants

Direct

Underlying security

Common

Underlying shares

285.71K

Shares owned

N/A

Exercise price

4.55

Expiration

—

Exercise window

—

Warrants

Indirect

Underlying security

Common

Underlying shares

8.93K

Shares owned

N/A

Exercise price

3.50

Expiration

—

Exercise window

—

Warrants

Indirect

Underlying security

Common

Underlying shares

8.93K

Shares owned

N/A

Exercise price

3.50

Expiration

—

Exercise window

—

Stock Options

Direct

Underlying security

Common

Underlying shares

14.29K

Shares owned

N/A

Exercise price

3.50

Expiration

—

Exercise window

—

Stock Options

Direct

Underlying security

Common

Underlying shares

11.43K

Shares owned

N/A

Exercise price

2.45

Expiration

—

Exercise window

—

Convertible Debenture

Indirect

Underlying security

Common

Underlying shares

109.89K

Shares owned

N/A

Exercise price

4.55

Expiration

—

Exercise window

—

Convertible Debenture

Indirect

Underlying security

Common

Underlying shares

8.93K

Shares owned

N/A

Exercise price

2.80

Expiration

—

Exercise window

—

Stock Options

Direct

Underlying security

Common

Underlying shares

14.29K

Shares owned

N/A

Exercise price

5.25

Expiration

—

Exercise window

—

Stock Options

Direct

Underlying security

Common

Underlying shares

14.29K

Shares owned

N/A

Exercise price

2.45

Expiration

—

Exercise window

—

Convertible Debenture

Indirect

Underlying security

Common

Underlying shares

80.36K

Shares owned

N/A

Exercise price

2.80

Expiration

—

Exercise window

—

Warrants

Indirect

Underlying security

Common

Underlying shares

80.36K

Shares owned

N/A

Exercise price

3.50

Expiration

—

Exercise window

—

Stock Options

Direct

Underlying security

Common

Underlying shares

14.29K

Shares owned

N/A

Exercise price

3.50

Expiration

—

Exercise window

—

Convertible Debenture

Indirect

Underlying security

Common

Underlying shares

8.93K

Shares owned

N/A

Exercise price

2.80

Expiration

—

Exercise window

—

Stock Options

Direct

Underlying security

Common

Underlying shares

28.57K

Shares owned

N/A

Exercise price

2.59

Expiration

—

Exercise window

—

Total

Underlying

1.12M

Owned

0.00

Security	Underlying	Exercise Price	Exercise Window	Expiration	Underlying Shares	Shares Owned
Stock Options Direct	Common	5.25	—	—	85.71K	N/A
Warrants Direct	Common	7.70	—	—	3.01K	N/A
Warrants Direct	Common	4.20	—	—	342.86K	N/A
Warrants Direct	Common	4.55	—	—	285.71K	N/A
Warrants Indirect	Common	3.50	—	—	8.93K	N/A
Warrants Indirect	Common	3.50	—	—	8.93K	N/A
Stock Options Direct	Common	3.50	—	—	14.29K	N/A
Stock Options Direct	Common	2.45	—	—	11.43K	N/A
Convertible Debenture Indirect	Common	4.55	—	—	109.89K	N/A
Convertible Debenture Indirect	Common	2.80	—	—	8.93K	N/A
Stock Options Direct	Common	5.25	—	—	14.29K	N/A
Stock Options Direct	Common	2.45	—	—	14.29K	N/A
Convertible Debenture Indirect	Common	2.80	—	—	80.36K	N/A
Warrants Indirect	Common	3.50	—	—	80.36K	N/A
Stock Options Direct	Common	3.50	—	—	14.29K	N/A
Convertible Debenture Indirect	Common	2.80	—	—	8.93K	N/A
Stock Options Direct	Common	2.59	—	—	28.57K	N/A
Total					1.12M	0.00