ZERBE INGRID (Corporate Secretary) reported 2 transactions at INTELGENX TECHNOLOGIES CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 7/8/2022ACC: 0001062993-22-016168
Officer· Corporate Secretary
Since Jul 2018
+266.14K
Net shares
Net buyer
$81.4K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
366.14K acquired · 100K disposed
Non-Derivative Transactions2
Common Stock, 0.00001 p.V.
Direct
Shares
+355.62K
Price / share
$0.22
Trade value
$78.24K
% of position
111.4%
7/7/2022
319.09K→674.71K
Common Stock, 0.00001 p.V.
Direct
Shares
+10.53K
Price / share
$0.30
Trade value
$3.12K
% of position
1.6%
7/7/2022
674.71K→685.24K
Total
Net shares
+366.14K
Net value
$81.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, 0.00001 p.V. Direct | 7/7/2022 | J · J | +355.62K | $0.22 | $78.24K | 111.4% | 319.09K | 674.71K |
| Common Stock, 0.00001 p.V. Direct | 7/7/2022 | J · J | +10.53K | $0.30 | $3.12K | 1.6% | 674.71K | 685.24K |
| Total | +366.14K | $81.35K | ||||||
Derivative Transactions1
8% 2017 Convertible Debenture
Direct
Converts to
Common Shares
355.62K shares
Shares
−100K
Strike price
0.220
Held after
0.00
Exercisable
—
7/7/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 8% 2017 Convertible Debenture Direct | Common Shares355.62K shares | 7/7/2022 | J · J | −100K | 0.220 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock, 0.00001 p.V.
IndirectShares owned5.16M
Common Stock, 0.00001 p.V.
IndirectShares owned5.16M
Total
10.32M indirect10.32M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, 0.00001 p.V. | 5.16M | Indirect |
| Common Stock, 0.00001 p.V. | 5.16M | Indirect |
| Total | 10.32M | 10.32M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported