YARROW ED exercised options at CORVUS GOLD ULC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 3 exercises
Filed: 10/20/2020ACC: 0001567619-20-018024
0.00
Net shares
Net seller
$142.0K
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
200K acquired · 200K disposed
Non-Derivative Transactions3
Common Shares
Direct
Shares
+50K
Price / share
$0.37
Trade value
$18.50K
% of position
22.2%
10/16/2020
225K→275K
Common Shares
Direct
Shares
+50K
Price / share
$0.35
Trade value
$17.50K
% of position
18.2%
10/16/2020
275K→325K
Common Shares
Direct
Shares
+100K
Price / share
$1.06
Trade value
$106K
% of position
30.8%
10/19/2020
325K→425K
Total
Net shares
+200K
Net value
$142K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 10/16/2020 | M · Option Exercise | +50K | $0.37 | $18.50K | 22.2% | 225K | 275K |
| Common Shares Direct | 10/16/2020 | M · Option Exercise | +50K | $0.35 | $17.50K | 18.2% | 275K | 325K |
| Common Shares Direct | 10/19/2020 | M · Option Exercise | +100K | $1.06 | $106K | 30.8% | 325K | 425K |
| Total | +200K | $142K | ||||||
Derivative Transactions3
Stock Options (right to buy)
Direct
Converts to
Common Stock
50K shares
Shares
−50K
Strike price
0.37
Held after
0.00
Exercisable
—
10/16/2020
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
50K shares
Shares
−50K
Strike price
0.35
Held after
0.00
Exercisable
—
10/16/2020
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
100K shares
Shares
−100K
Strike price
1.06
Held after
0.00
Exercisable
—
10/19/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Options (right to buy) Direct | Common Stock50K shares | 10/16/2020 | M · Option Exercise | −50K | 0.37 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares50K shares | 10/16/2020 | M · Option Exercise | −50K | 0.35 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares100K shares | 10/19/2020 | M · Option Exercise | −100K | 1.06 | — | 0.00 |