TITLE 19 PROMIS reported 3 transactions at PROMIS NEUROSCIENCES INC.
Review the transaction codes below to understand the nature of each event.
Common Shares, no par value
Shares
+119.80K
Price / share
—
Trade value
—
% of position
Common Shares, no par value
Shares
+119.80K
Price / share
—
Trade value
—
% of position
Common Shares, no par value
Shares
+119.80K
Price / share
—
Trade value
—
% of position
Net shares
+359.40K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, no par value Direct | 7/25/2025 | X · X | +119.80K | — | — | 5.8% | 2.08M | 2.20M |
| Common Shares, no par value Direct | 7/25/2025 | X · X | +119.80K | — | — | 5.5% | 2.20M | 2.32M |
| Common Shares, no par value Direct | 7/25/2025 | X · X | +119.80K | — | — | 5.2% | 2.32M | 2.44M |
| Total | +359.40K | $0.00 | ||||||
Tranche A Common Share Purchase Warrants
Common Shares
119.80K shares
Shares
−119.80K
Strike price
Held after
345.32K
Exercisable
—
Tranche B Common Share Purchase Warrants
Common Shares
119.80K shares
Shares
−119.80K
Strike price
Held after
345.32K
Exercisable
—
Tranche C Common Share Purchase Warrants
Common Shares
119.80K shares
Shares
−119.80K
Strike price
Held after
345.32K
Exercisable
—
Warrants to Purchase Common Shares
Common Shares
539.10K shares
Shares
+539.10K
Strike price
Held after
539.10K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Tranche A Common Share Purchase Warrants Direct | Common Shares119.80K shares | 7/25/2025 | X · X | −119.80K | — | 345.32K | |
| Tranche B Common Share Purchase Warrants Direct | Common Shares119.80K shares | 7/25/2025 | X · X | −119.80K | — | 345.32K | |
| Tranche C Common Share Purchase Warrants Direct | Common Shares119.80K shares | 7/25/2025 | X · X | −119.80K | — | 345.32K | |
| Warrants to Purchase Common Shares Direct | Common Shares539.10K shares | 7/29/2025 | P · Purchase | +539.10K | — | 539.10K |