PERRY CRAIG (Chairman & CEO) exercised options at ALPINE SUMMIT ENERGY PARTNERS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Subordinate Voting Shares
Shares
+517.12K
Price / share
—
Trade value
—
% of position
Class A Subordinate Voting Shares
Shares
+14.90M
Price / share
—
Trade value
—
% of position
Class A Subordinate Voting Shares
Shares
+15.95K
Price / share
—
Trade value
—
% of position
Net shares
+15.43M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Subordinate Voting Shares Direct | 5/30/2023 | M · Option Exercise | +517.12K | — | — | 321.6% | 160.81K | 677.93K |
| Class A Subordinate Voting Shares Indirect | 5/30/2023 | M · Option Exercise | +14.90M | — | — | New position | 0.00 | 14.90M |
| Class A Subordinate Voting Shares Indirect | 5/30/2023 | M · Option Exercise | +15.95K | — | — | 0.1% | 14.90M | 14.92M |
| Total | +15.43M | $0.00 | ||||||
Class B Non-Voting Units
Class A Subordinate Voting Shares
517.12K shares
Shares
−517.12K
Strike price
Held after
0.00
Exercisable
—
Class B Non-Voting Units
Class A Subordinate Voting Shares
14.90M shares
Shares
−14.90M
Strike price
Held after
545.84K
Exercisable
—
Class C Proportionate Voting Shares
Class A Subordinate Voting Shares
15.95K shares
Shares
−15.95K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Non-Voting Units Direct | Class A Subordinate Voting Shares517.12K shares | 5/30/2023 | M · Option Exercise | −517.12K | — | 0.00 | |
| Class B Non-Voting Units Indirect | Class A Subordinate Voting Shares14.90M shares | 5/30/2023 | M · Option Exercise | −14.90M | — | 545.84K | |
| Class C Proportionate Voting Shares Indirect | Class A Subordinate Voting Shares15.95K shares | 5/30/2023 | M · Option Exercise | −15.95K | — | 0.00 |
Class A Subordinate Voting Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Subordinate Voting Shares | 750K | Indirect |
| Total | 750K | 750K indirect |