YOUNG LACHLAN GRANT reported 1 transaction at PROTOKINETIX, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/14/2022ACC: 0001079973-22-001557
-1.13M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
6M acquired · 7.13M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−1.13M
Price / share
—
Trade value
—
% of position
New position
12/13/2022
1.13M→0.00
Total
Net shares
−1.13M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/13/2022 | J · J | −1.13M | — | — | New position | 1.13M | 0.00 |
| Total | −1.13M | $0.00 | ||||||
Derivative Transactions2
Warrant
Direct
Converts to
Common Stock
6M shares
Shares
−6M
Strike price
0.26
Held after
0.00
Exercisable
—
12/13/2022
Warrant
Direct
Converts to
Common Stock
6M shares
Shares
+6M
Strike price
0.028
Held after
6M
Exercisable
—
12/13/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant Direct | Common Stock6M shares | 12/13/2022 | J · J | −6M | 0.26 | — | 0.00 |
| Warrant Direct | Common Stock6M shares | 12/13/2022 | A · Award | +6M | 0.028 | — | 6M |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned10.02M
Total
10.02M direct10.02M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 10.02M | Direct |
| Total | 10.02M | 10.02M direct |
Derivative Holdings (Post-Transaction)2
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
34.28M
Shares owned
34.28M
Exercise price
0.028
Expiration
—
Exercise window
—
Stock Option
DirectUnderlying security
Common Stock
Underlying shares
2M
Shares owned
2M
Exercise price
0.028
Expiration
—
Exercise window
—
Total
Underlying
36.28M
Owned
36.28M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock | 0.028 | — | — | 34.28M | 34.28M |
| Stock Option Direct | Common Stock | 0.028 | — | — | 2M | 2M |
| Total | 36.28M | 36.28M | ||||