WILDER ANDREW J.S. exercised options at WESTERN URANIUM & VANADIUM CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Shares
Shares
+150K
Price / share
$2.50
Trade value
$375K
% of position
Common Shares
Shares
−108.70K
Price / share
$3.45
Trade value
$375K
% of position
Net shares
+41.30K
Net value
-$1.20
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/4/2021 | M · Option Exercise | +150K | $2.50 | $375K | New position | 0.00 | 150K |
| Common Shares Direct | 10/4/2021 | F · Tax Withholding | −108.70K | $3.45 | $375K | 72.5% | 150K | 41.30K |
| Total | +41.30K | -$1.20 | ||||||
Stock Options
Common Shares
150K shares
Shares
−150K
Strike price
2.5
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options Direct | Common Shares150K shares | 10/4/2021 | M · Option Exercise | −150K | 2.5 | — | 0.00 |
Stock Options
DirectUnderlying shares
125K
Shares owned
125K
Exercise price
1.03
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
200K
Shares owned
200K
Exercise price
1.6
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
250K
Shares owned
250K
Exercise price
2.15
Expiration
—
Exercise window
—
Underlying
575K
Owned
575K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Options Direct | Common Shares | 1.03 | — | — | 125K | 125K |
| Stock Options Direct | Common Shares | 1.6 | — | — | 200K | 200K |
| Stock Options Direct | Common Shares | 2.15 | — | — | 250K | 250K |
| Total | 575K | 575K | ||||