14% Convertible Debentures Due 2024
Common Shares
Shares
+N/A
Strike price
Held after
N/A
Exercisable
—
Warrants
Common Shares
706.68K shares
Shares
+706.68K
Strike price
0.07
Held after
706.68K
Exercisable
—
Options
Common Shares
500K shares
Shares
+500K
Strike price
0.06
Held after
500K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 14% Convertible Debentures Due 2024 Direct | Common Shares | 3/2/2023 | P · Purchase | +N/A | — | N/A | |
| Warrants Direct | Common Shares706.68K shares | 3/2/2023 | P · Purchase | +706.68K | 0.07 | — | 706.68K |
| Options Direct | Common Shares500K shares | 7/21/2023 | A · Award | +500K | 0.06 | — | 500K |
Common Shares
IndirectCommon Shares
DirectCommon Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 52.50K | Indirect |
| Common Shares | 1.32M | Direct |
| Common Shares | 100K | Indirect |
| Total | 1.48M | 1.32M direct·152.50K indirect |
Options
DirectUnderlying shares
50K
Shares owned
50K
Exercise price
0.06
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
400K
Shares owned
400K
Exercise price
0.10
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
1.87M
Shares owned
1.87M
Exercise price
0.067
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
200K
Shares owned
200K
Exercise price
0.245
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
400K
Shares owned
400K
Exercise price
0.10
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
200K
Shares owned
200K
Exercise price
0.08
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
300K
Shares owned
300K
Exercise price
0.067
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
200K
Shares owned
200K
Exercise price
0.065
Expiration
—
Exercise window
—
14% Convertible Debentures Due 2024
DirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Underlying
3.62M
Owned
3.62M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options Direct | Common Shares | 0.06 | — | — | 50K | 50K |
| Warrants Direct | Common Shares | 0.10 | — | — | 400K | 400K |
| Warrants Direct | Common Shares | 0.067 | — | — | 1.87M | 1.87M |
| Options Direct | Common Shares | 0.245 | — | — | 200K | 200K |
| Warrants Direct | Common Shares | 0.10 | — | — | 400K | 400K |
| Options Direct | Common Shares | 0.08 | — | — | 200K | 200K |
| Options Direct | Common Shares | 0.067 | — | — | 300K | 300K |
| Options Direct | Common Shares | 0.065 | — | — | 200K | 200K |
| 14% Convertible Debentures Due 2024 Direct | Common Shares | — | — | N/A | N/A | |
| Total | 3.62M | 3.62M | ||||