SCHAEFER STEPHEN exercised options at ALPINE SUMMIT ENERGY PARTNERS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/1/2023ACC: 0000912282-23-000084
Director
Since Dec 2022
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
21.66K acquired · 21.66K disposed
Non-Derivative Transactions1
Class A Subordinate Voting Shares
Direct
Shares
+21.66K
Price / share
—
Trade value
—
% of position
2.0%
5/30/2023
1.07M→1.09M
Total
Net shares
+21.66K
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 | +21.66K | — | — | 2.0% | 1.07M | 1.09M |
| Total | +21.66K | $0.00 | ||||||
Derivative Transactions1
Class B Non-Voting Units
Direct
Converts to
Class A Subordinate Voting Shares
21.66K shares
Shares
−21.66K
Strike price
Held after
0.00
Exercisable
—
5/30/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Non-Voting Units Direct | Class A Subordinate Voting Shares21.66K shares | 5/30/2023 | M · Option Exercise | −21.66K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Class A Subordinate Voting Shares
IndirectShares owned14K
Total
14K indirect14K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Subordinate Voting Shares | 14K | Indirect |
| Total | 14K | 14K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported