PERKINS ROWLAND sold 92.6% of their position (125K shares) of CORVUS GOLD ULC on the open market
Open‑market sale worth $345.0K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 10/19/2020ACC: 0001567619-20-017967
-125K
Net shares
Net seller
$345.0K
Total sold
1
Open market trades
0B · 1S
5
Total transactions
125K acquired · 250K disposed
Non-Derivative Transactions3
Common Shares
Direct
Shares
−125K
Price / share
$2.76
Trade value
$345K
% of position
92.6%
10/13/2020
135K→10K
Common Shares
Direct
Shares
+75K
Price / share
$0.37
Trade value
$27.75K
% of position
750.0%
10/13/2020
10K→85K
Common Shares
Direct
Shares
+50K
Price / share
$0.35
Trade value
$17.50K
% of position
58.8%
10/13/2020
85K→135K
Total
Net shares
+0.00
Net value
-$299.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/13/2020 | S · Sale | −125K | $2.76 | $345K | 92.6% | 135K | 10K |
| Common Shares Direct | 10/13/2020 | M · Option Exercise | +75K | $0.37 | $27.75K | 750.0% | 10K | 85K |
| Common Shares Direct | 10/13/2020 | M · Option Exercise | +50K | $0.35 | $17.50K | 58.8% | 85K | 135K |
| Total | +0.00 | -$299.75K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
75K shares
Shares
−75K
Strike price
0.37
Held after
0.00
Exercisable
—
10/13/2020
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
50K shares
Shares
−50K
Strike price
0.35
Held after
0.00
Exercisable
—
10/13/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares75K shares | 10/13/2020 | M · Option Exercise | −75K | 0.37 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares50K shares | 10/13/2020 | M · Option Exercise | −50K | 0.35 | — | 0.00 |