Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OCULUS INC.OVTZ · Entity 8451 | Director · Chief Executive Officer (CEO) | July 21, 2023 | July 21, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
OCULUS INC.
Report date July 21, 2023 · Filed July 21, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $0.26 · Expires 2023-07-21 | Direct | 0 |
Reported balance
After 2020-07-21 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-07-21 · Disposition to issuer · Disposed 210,000 · Balance 0 F1: The exercise price reported above was converted from the Canadian exercise price of C$0.35 using an exchange rate of C$1.34460=US$1.00 F2: Options were granted on July 21, 2020 and vested as follows: 20% on January 21, 2021, 20% on July 21, 2021, 20% on January 21, 2022, 20% on July 21, 2022 and 20% on January 21, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: The exercise price reported above was converted from the Canadian exercise price of C$0.35 using an exchange rate of C$1.34460=US$1.00
F2: Options were granted on July 21, 2020 and vested as follows: 20% on January 21, 2021, 20% on July 21, 2021, 20% on January 21, 2022, 20% on July 21, 2022 and 20% on January 21, 2023.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Corvus Gold ULC
Report date January 18, 2022 · Filed January 19, 2022
Section 16 reporting ended · disclosed 2022-01-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-01-18 transaction · row 1
1 source rowRow 1 · 2022-01-18 · Disposition to issuer · Disposed 135,000 · Balance 0 F1: Disposed of pursuant to the Arrangement Agreement and Plan of Arrangement by and between the issuer (formerly known as Corvus Gold Inc.), 1323606 B.C. Unlimited Liability Company (the "Purchaser") and AngloGold Ashanti Holdings plc (the "Guarantor") dated September 13, 2021 (the "Arrangement"), which was consummated on January 18, 2022, and pursuant to which the Purchaser acquired all of the outstanding common shares of the issuer (other than those owned by the Purchaser and its affiliates) in exchange for cash consideration of C$4.10 per share. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.41 · Expires 2026-01-15 | Direct | 0 |
Reported balance
After 2022-01-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-01-18 · Disposition to issuer · Disposed 150,000 · Balance 0 F2: As previously reported, exercise price reported above was converted from the Canadian exercise price of C$3.05 using an exchange rate of C$1.2654 = US$1.00. F4: In connection with the Arrangement, all outstanding options to purchase common shares of the issuer as of immediately prior to the effective time of the Arrangement, were deemed unconditionally vested and exercisable, and subsequently cancelled in exchange for cash payment equal to the difference between the per share consideration of C$4.10 and the per share exercise price of such option multiplied by the number of common shares issuable pursuant to such option, less applicable withholdings. F3: Options were granted on January 15, 2021, and vest as follows: One-third on January 15, 2022; one-third on January 15, 2023; and one-third on January 15, 2024. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.57 · Expires 2025-02-03 | Direct | 0 |
Reported balance
After 2022-01-18 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-01-18 · Disposition to issuer · Disposed 75,000 · Balance 0 F5: As previously reported, the exercise price reported above was converted from the Canadian exercise price of C$2.09 using an exchange rate of C$1.3275=US$1.00. F4: In connection with the Arrangement, all outstanding options to purchase common shares of the issuer as of immediately prior to the effective time of the Arrangement, were deemed unconditionally vested and exercisable, and subsequently cancelled in exchange for cash payment equal to the difference between the per share consideration of C$4.10 and the per share exercise price of such option multiplied by the number of common shares issuable pursuant to such option, less applicable withholdings. F6: Options were granted on February 3, 2020 and vest as follows: one-third on February 3, 2021, one-third on February 3, 2022 and one-third on February 3, 2023. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.64 · Expires 2024-06-13 | Direct | 0 |
Reported balance
After 2022-01-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-01-18 · Disposition to issuer · Disposed 75,000 · Balance 0 F7: As previously reported, the exercise price reported above was converted from the Canadian exercise price of C$2.18 using an exchange rate of C$1.3324=US$1.00. F4: In connection with the Arrangement, all outstanding options to purchase common shares of the issuer as of immediately prior to the effective time of the Arrangement, were deemed unconditionally vested and exercisable, and subsequently cancelled in exchange for cash payment equal to the difference between the per share consideration of C$4.10 and the per share exercise price of such option multiplied by the number of common shares issuable pursuant to such option, less applicable withholdings. F8: Options were granted on June 13, 2019 and vest as follows: one-third on June 13, 2020, one-third on June 13, 2021 and one-third on June 13, 2022. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.56 · Expires 2023-11-19 | Direct | 0 |
Reported balance
After 2022-01-18 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2022-01-18 · Disposition to issuer · Disposed 250,000 · Balance 0 F9: As previously reported, the exercise price reported above was converted from the Canadian exercise price of C$2.06 using an exchange rate of C$1.3182=US$1.00. F4: In connection with the Arrangement, all outstanding options to purchase common shares of the issuer as of immediately prior to the effective time of the Arrangement, were deemed unconditionally vested and exercisable, and subsequently cancelled in exchange for cash payment equal to the difference between the per share consideration of C$4.10 and the per share exercise price of such option multiplied by the number of common shares issuable pursuant to such option, less applicable withholdings. F10: Options were granted on November 19, 2018 and vest as follows: one-third on November 19, 2019, one-third on November 19, 2020 and one-third on November 19, 2021. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.62 · Expires 2022-07-31 | Direct | 0 |
Reported balance
After 2022-01-18 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2022-01-18 · Disposition to issuer · Disposed 100,000 · Balance 0 F11: As previously reported, the exercise price was converted from C$0.77 based on the July 31, 2017 noon rate as quoted by the Bank of Canada to US$0.617. The exercise price is the actual Canadian dollar amount regardless of the exchange rate on the date of exercise. F4: In connection with the Arrangement, all outstanding options to purchase common shares of the issuer as of immediately prior to the effective time of the Arrangement, were deemed unconditionally vested and exercisable, and subsequently cancelled in exchange for cash payment equal to the difference between the per share consideration of C$4.10 and the per share exercise price of such option multiplied by the number of common shares issuable pursuant to such option, less applicable withholdings. F12: Options were granted on July 31, 2017 and vest as follows: one-third on July 31, 2018, one-third on July 31, 2019 and one-third on July 31, 2020. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.91 · Expires 2021-09-15 | Direct | 0 |
Reported balance
After 2022-01-18 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2022-01-18 · Disposition to issuer · Disposed 75,000 · Balance 0 F13: As previously reported, expressed in Canadian dollars. F4: In connection with the Arrangement, all outstanding options to purchase common shares of the issuer as of immediately prior to the effective time of the Arrangement, were deemed unconditionally vested and exercisable, and subsequently cancelled in exchange for cash payment equal to the difference between the per share consideration of C$4.10 and the per share exercise price of such option multiplied by the number of common shares issuable pursuant to such option, less applicable withholdings. F14: Options were granted on September 15, 2016 and vest as follows: one-third on the grant date, one-third on September 15, 2017 and one-third on September 15, 2018. F15: Expiration date extended indefinitely due to current trading blackout in relation to the Arrangement. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Arrangement Agreement and Plan of Arrangement by and between the issuer (formerly known as Corvus Gold Inc.), 1323606 B.C. Unlimited Liability Company (the "Purchaser") and AngloGold Ashanti Holdings plc (the "Guarantor") dated September 13, 2021 (the "Arrangement"), which was consummated on January 18, 2022, and pursuant to which the Purchaser acquired all of the outstanding common shares of the issuer (other than those owned by the Purchaser and its affiliates) in exchange for cash consideration of C$4.10 per share.
F2: As previously reported, exercise price reported above was converted from the Canadian exercise price of C$3.05 using an exchange rate of C$1.2654 = US$1.00.
F3: Options were granted on January 15, 2021, and vest as follows: One-third on January 15, 2022; one-third on January 15, 2023; and one-third on January 15, 2024.
F4: In connection with the Arrangement, all outstanding options to purchase common shares of the issuer as of immediately prior to the effective time of the Arrangement, were deemed unconditionally vested and exercisable, and subsequently cancelled in exchange for cash payment equal to the difference between the per share consideration of C$4.10 and the per share exercise price of such option multiplied by the number of common shares issuable pursuant to such option, less applicable withholdings.
F5: As previously reported, the exercise price reported above was converted from the Canadian exercise price of C$2.09 using an exchange rate of C$1.3275=US$1.00.
F6: Options were granted on February 3, 2020 and vest as follows: one-third on February 3, 2021, one-third on February 3, 2022 and one-third on February 3, 2023.
F7: As previously reported, the exercise price reported above was converted from the Canadian exercise price of C$2.18 using an exchange rate of C$1.3324=US$1.00.
F8: Options were granted on June 13, 2019 and vest as follows: one-third on June 13, 2020, one-third on June 13, 2021 and one-third on June 13, 2022.
F9: As previously reported, the exercise price reported above was converted from the Canadian exercise price of C$2.06 using an exchange rate of C$1.3182=US$1.00.
F10: Options were granted on November 19, 2018 and vest as follows: one-third on November 19, 2019, one-third on November 19, 2020 and one-third on November 19, 2021.
F11: As previously reported, the exercise price was converted from C$0.77 based on the July 31, 2017 noon rate as quoted by the Bank of Canada to US$0.617. The exercise price is the actual Canadian dollar amount regardless of the exchange rate on the date of exercise.
F12: Options were granted on July 31, 2017 and vest as follows: one-third on July 31, 2018, one-third on July 31, 2019 and one-third on July 31, 2020.
F13: As previously reported, expressed in Canadian dollars.
F14: Options were granted on September 15, 2016 and vest as follows: one-third on the grant date, one-third on September 15, 2017 and one-third on September 15, 2018.
F15: Expiration date extended indefinitely due to current trading blackout in relation to the Arrangement.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 18, 2022 Filed Jan 19, 2022 16:00 UTC | Corvus Gold ULC KOR · Entity 131265 | Disposition to issuerStock Option (Right to Buy) · Derivative | 75,000 | Not disclosed Strike: $0.91 | Not disclosed |
DisclosureSEC source: 0001104659-22-005406 · tm223201-10_4seq1.xml · derivative · entry 7 Perkins Rowland · CIK 0001314607 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 75,000 shares Expires 2021-09-15 F13 · derivative.exercise_price: As previously reported, expressed in Canadian dollars. F4 · price: In connection with the Arrangement, all outstanding options to purchase common shares of the issuer as of immediately prior to the effective time of the Arrangement, were deemed unconditionally vested and exercisable, and subsequently cancelled in exchange for cash payment equal to the difference between the per share consideration of C$4.10 and the per share exercise price of such option multiplied by the number of common shares issuable pursuant to such option, less applicable withholdings. F14 · derivative.exercise_date: Options were granted on September 15, 2016 and vest as follows: one-third on the grant date, one-third on September 15, 2017 and one-third on September 15, 2018. F15 · derivative.expiration_date: Expiration date extended indefinitely due to current trading blackout in relation to the Arrangement. Read SEC document |
| January 18, 2022 Filed Jan 19, 2022 16:00 UTC | Corvus Gold ULC KOR · Entity 131265 | Disposition to issuerStock Option (Right to Buy) · Derivative | 100,000 | Not disclosed Strike: $0.62 | Not disclosed |
DisclosureSEC source: 0001104659-22-005406 · tm223201-10_4seq1.xml · derivative · entry 6 Perkins Rowland · CIK 0001314607 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 100,000 shares Expires 2022-07-31 F11 · derivative.exercise_price: As previously reported, the exercise price was converted from C$0.77 based on the July 31, 2017 noon rate as quoted by the Bank of Canada to US$0.617. The exercise price is the actual Canadian dollar amount regardless of the exchange rate on the date of exercise. F4 · price: In connection with the Arrangement, all outstanding options to purchase common shares of the issuer as of immediately prior to the effective time of the Arrangement, were deemed unconditionally vested and exercisable, and subsequently cancelled in exchange for cash payment equal to the difference between the per share consideration of C$4.10 and the per share exercise price of such option multiplied by the number of common shares issuable pursuant to such option, less applicable withholdings. F12 · derivative.exercise_date: Options were granted on July 31, 2017 and vest as follows: one-third on July 31, 2018, one-third on July 31, 2019 and one-third on July 31, 2020. Read SEC document |
| January 18, 2022 Filed Jan 19, 2022 16:00 UTC | Corvus Gold ULC KOR · Entity 131265 | Disposition to issuerStock Option (Right to Buy) · Derivative | 250,000 | Not disclosed Strike: $1.56 | Not disclosed |
DisclosureSEC source: 0001104659-22-005406 · tm223201-10_4seq1.xml · derivative · entry 5 Perkins Rowland · CIK 0001314607 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 250,000 shares Expires 2023-11-19 F9 · derivative.exercise_price: As previously reported, the exercise price reported above was converted from the Canadian exercise price of C$2.06 using an exchange rate of C$1.3182=US$1.00. F4 · price: In connection with the Arrangement, all outstanding options to purchase common shares of the issuer as of immediately prior to the effective time of the Arrangement, were deemed unconditionally vested and exercisable, and subsequently cancelled in exchange for cash payment equal to the difference between the per share consideration of C$4.10 and the per share exercise price of such option multiplied by the number of common shares issuable pursuant to such option, less applicable withholdings. F10 · derivative.exercise_date: Options were granted on November 19, 2018 and vest as follows: one-third on November 19, 2019, one-third on November 19, 2020 and one-third on November 19, 2021. Read SEC document |
| January 18, 2022 Filed Jan 19, 2022 16:00 UTC | Corvus Gold ULC KOR · Entity 131265 | Disposition to issuerStock Option (Right to Buy) · Derivative | 75,000 | Not disclosed Strike: $1.64 | Not disclosed |
DisclosureSEC source: 0001104659-22-005406 · tm223201-10_4seq1.xml · derivative · entry 4 Perkins Rowland · CIK 0001314607 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 75,000 shares Expires 2024-06-13 F7 · derivative.exercise_price: As previously reported, the exercise price reported above was converted from the Canadian exercise price of C$2.18 using an exchange rate of C$1.3324=US$1.00. F4 · price: In connection with the Arrangement, all outstanding options to purchase common shares of the issuer as of immediately prior to the effective time of the Arrangement, were deemed unconditionally vested and exercisable, and subsequently cancelled in exchange for cash payment equal to the difference between the per share consideration of C$4.10 and the per share exercise price of such option multiplied by the number of common shares issuable pursuant to such option, less applicable withholdings. F8 · derivative.exercise_date: Options were granted on June 13, 2019 and vest as follows: one-third on June 13, 2020, one-third on June 13, 2021 and one-third on June 13, 2022. Read SEC document |
| January 18, 2022 Filed Jan 19, 2022 16:00 UTC | Corvus Gold ULC KOR · Entity 131265 | Disposition to issuerStock Option (Right to Buy) · Derivative | 75,000 | Not disclosed Strike: $1.57 | Not disclosed |
DisclosureSEC source: 0001104659-22-005406 · tm223201-10_4seq1.xml · derivative · entry 3 Perkins Rowland · CIK 0001314607 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 75,000 shares Expires 2025-02-03 F5 · derivative.exercise_price: As previously reported, the exercise price reported above was converted from the Canadian exercise price of C$2.09 using an exchange rate of C$1.3275=US$1.00. F4 · price: In connection with the Arrangement, all outstanding options to purchase common shares of the issuer as of immediately prior to the effective time of the Arrangement, were deemed unconditionally vested and exercisable, and subsequently cancelled in exchange for cash payment equal to the difference between the per share consideration of C$4.10 and the per share exercise price of such option multiplied by the number of common shares issuable pursuant to such option, less applicable withholdings. F6 · derivative.exercise_date: Options were granted on February 3, 2020 and vest as follows: one-third on February 3, 2021, one-third on February 3, 2022 and one-third on February 3, 2023. Read SEC document |
| January 18, 2022 Filed Jan 19, 2022 16:00 UTC | Corvus Gold ULC KOR · Entity 131265 | Disposition to issuerStock Option (Right to Buy) · Derivative | 150,000 | Not disclosed Strike: $2.41 | Not disclosed |
DisclosureSEC source: 0001104659-22-005406 · tm223201-10_4seq1.xml · derivative · entry 2 Perkins Rowland · CIK 0001314607 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 150,000 shares Expires 2026-01-15 F2 · derivative.exercise_price: As previously reported, exercise price reported above was converted from the Canadian exercise price of C$3.05 using an exchange rate of C$1.2654 = US$1.00. F4 · price: In connection with the Arrangement, all outstanding options to purchase common shares of the issuer as of immediately prior to the effective time of the Arrangement, were deemed unconditionally vested and exercisable, and subsequently cancelled in exchange for cash payment equal to the difference between the per share consideration of C$4.10 and the per share exercise price of such option multiplied by the number of common shares issuable pursuant to such option, less applicable withholdings. F3 · derivative.exercise_date: Options were granted on January 15, 2021, and vest as follows: One-third on January 15, 2022; one-third on January 15, 2023; and one-third on January 15, 2024. Read SEC document |
| January 18, 2022 Filed Jan 19, 2022 16:00 UTC | Corvus Gold ULC KOR · Entity 131265 | Disposition to issuerCommon Shares | 135,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-005406 · tm223201-10_4seq1.xml · nonDerivative · entry 1 Perkins Rowland · CIK 0001314607 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to the Arrangement Agreement and Plan of Arrangement by and between the issuer (formerly known as Corvus Gold Inc.), 1323606 B.C. Unlimited Liability Company (the "Purchaser") and AngloGold Ashanti Holdings plc (the "Guarantor") dated September 13, 2021 (the "Arrangement"), which was consummated on January 18, 2022, and pursuant to which the Purchaser acquired all of the outstanding common shares of the issuer (other than those owned by the Purchaser and its affiliates) in exchange for cash consideration of C$4.10 per share. Read SEC document |
| January 15, 2021 Filed Jan 19, 2021 20:18 UTC | Corvus Gold ULC CORVF · Entity 131265 | GrantStock Option (Right to Buy) · Derivative | 150,000 | $0.00 Strike: $2.41 | $0.00 |
DisclosureSEC source: 0001567619-21-001201 · doc1.xml · derivative · entry 1 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires 2026-01-15 F1 · derivative.exercise_price: The exercise price reported above was converted from the Canadian exercise price of C$3.05 using an exchange rate of C$1.2654 = US$1.00. F2 · derivative.exercise_date: Options were granted on January 15, 2021, and vest as follows: One-third on January 15, 2022; one-third on January 15, 2023; and one-third on January 15, 2024. Read SEC document |
| October 13, 2020 Filed Oct 19, 2020 18:56 UTC | Corvus Gold ULC CORVF · Entity 131265 | Exercise / conversionStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $0.35 | $0.00 |
DisclosureSEC source: 0001567619-20-017967 · doc1.xml · derivative · entry 5 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 50,000 shares Expires 2020-11-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The exercise price reported above was converted from the Canadian exercise price of C$0.46 using an exchange rate of C$1.3133=US$1.00. F5 · derivative.exercise_date: The options were granted on September 9, 2015, and were fully vested on September 9, 2017. Read SEC document |
| October 13, 2020 Filed Oct 19, 2020 18:56 UTC | Corvus Gold ULC CORVF · Entity 131265 | Exercise / conversionStock Option (Right to Buy) · Derivative | 75,000 | $0.00 Strike: $0.37 | $0.00 |
DisclosureSEC source: 0001567619-20-017967 · doc1.xml · derivative · entry 4 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 75,000 shares Expires 2020-09-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The exercise price reported above was converted from the Canadian exercise price of C$0.49 using an exchange rate of C$1.3133=US$1.00. F3 · derivative.exercise_date: The options were granted on November 13, 2015, and were fully vested on November 13, 2017. Read SEC document |
| October 13, 2020 Filed Oct 19, 2020 18:56 UTC | Corvus Gold ULC CORVF · Entity 131265 | Exercise / conversionCommon Shares | 50,000 | $0.35 | $17,500.00 |
DisclosureSEC source: 0001567619-20-017967 · doc1.xml · nonDerivative · entry 3 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: The exercise price reported above was converted from the Canadian exercise price of C$0.46 using an exchange rate of C$1.3133=US$1.00. Read SEC document |
| October 13, 2020 Filed Oct 19, 2020 18:56 UTC | Corvus Gold ULC CORVF · Entity 131265 | Exercise / conversionCommon Shares | 75,000 | $0.37 | $27,750.00 |
DisclosureSEC source: 0001567619-20-017967 · doc1.xml · nonDerivative · entry 2 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: The exercise price reported above was converted from the Canadian exercise price of C$0.49 using an exchange rate of C$1.3133=US$1.00. Read SEC document |
| October 13, 2020 Filed Oct 19, 2020 18:56 UTC | Corvus Gold ULC CORVF · Entity 131265 | SaleCommon Shares | 125,000 | $2.76 | $345,000.00 |
DisclosureSEC source: 0001567619-20-017967 · doc1.xml · nonDerivative · entry 1 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from C$3.55 to C$3.70, inclusive. The reporting person undertakes to provide to Coruvs Gold Inc., any security holder of Corvus Gold Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares withheld at each separate price within the ranges set forth in this footnote. The weighted average price reported above was converted from the Canadian weighted average price of C$3.62 to US$2.76, using an exchange rate of C$1.3133=US$1.00. Read SEC document |
| July 21, 2020 Filed Aug 19, 2020 23:30 UTC | OCULUS INC. OVTZ · Entity 8451 | GrantStock Options · Derivative | 210,000 | $0.00 Strike: $0.26 | $0.00 |
DisclosureSEC source: 0001437749-20-018388 · rdgdoc.xml · derivative · entry 1 Perkins Rowland · CIK 0001314607 · Director · Chief Executive Officer (CEO) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,000 Underlying: Common stock · 210,000 shares Expires 2023-07-21 F1 · derivative.exercise_price: The exercise price reported above was converted from the Canadian exercise price of C$0.35 using an exchange rate of C$1.34460=US$1.00 F2 · derivative.exercise_date: Options were granted on July 21, 2020 and vest as follows: 20% on January 21, 2021, 20% on July 21, 2021, 20% on January 21, 2022, 20% on July 21, 2022 and 20% on January 21, 2023. Read SEC document |
| July 21, 2020 Filed Jul 21, 2023 19:06 UTC | OCULUS INC. OVTZ · Entity 8451 | Disposition to issuerStock Options · Derivative | 210,000 | $0.00 Strike: $0.26 | $0.00 |
DisclosureSEC source: 0001437749-23-020428 · rdgdoc.xml · derivative · entry 1 Perkins Rowland · CIK 0001314607 · Director · Chief Executive Officer (CEO) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 210,000 shares Expires 2023-07-21 F1 · derivative.exercise_price: The exercise price reported above was converted from the Canadian exercise price of C$0.35 using an exchange rate of C$1.34460=US$1.00 F2 · derivative.exercise_date: Options were granted on July 21, 2020 and vested as follows: 20% on January 21, 2021, 20% on July 21, 2021, 20% on January 21, 2022, 20% on July 21, 2022 and 20% on January 21, 2023. Read SEC document |
| February 03, 2020 Filed Feb 10, 2020 21:16 UTC | Corvus Gold ULC CORVF · Entity 131265 | GrantStock Options (right to buy) · Derivative | 75,000 | $0.00 Strike: $1.57 | $0.00 |
DisclosureSEC source: 0001567619-20-002632 · doc1.xml · derivative · entry 1 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2025-02-03 F1 · derivative.exercise_price: The exercise price reported above was converted from the Canadian exercise price of C$2.09 using an exchange rate of C$1.3275=US$1.00. F2 · derivative.exercise_date: Options were granted on February 3, 2020 and vest as follows: one-third on February 3, 2021, one-third on February 3, 2022 and one-third on February 3, 2023. Read SEC document |
| June 24, 2019 Filed Jul 2, 2019 21:19 UTC | OCULUS INC. OVTZ · Entity 8451 | PurchaseCommon shares | 3,000,000 | $0.06 | $171,000.00 |
DisclosureSEC source: 0001437749-19-013400 · rdgdoc.xml · nonDerivative · entry 1 Perkins Rowland · CIK 0001314607 · Director · Chief Executive Officer (CEO) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,600,000 F1 · kind: The shares were acquired on June 24, 2019 pursuant to non-brokered private placement financing F2 · price: The shares were sold for $0.075 in Canadian dollars. This is the U.S. dollar equivalent of the sales price pursuant to the exchange rate as of the transaction date (Cdn$1.00 = US$0.7579) as reported by Bank of Canada. Read SEC document |
| June 13, 2019 Filed Jun 17, 2019 17:04 UTC | Corvus Gold ULC CORVF · Entity 131265 | GrantStock Options (Right to Buy) · Derivative | 75,000 | $0.00 Strike: $1.64 | $0.00 |
DisclosureSEC source: 0001567619-19-013501 · doc1.xml · derivative · entry 1 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2024-06-13 F1 · derivative.exercise_price: The exercise price reported above was converted from the Canadian exercise price of C$2.18 using an exchange rate of C$1.3324=US$1.00. F2 · derivative.exercise_date: Options were granted on June 13, 2019 and vest as follows: one-third on June 13, 2020, one-third on June 13, 2021 and one-third on June 13, 2021. Read SEC document |
| April 25, 2019 Filed Apr 30, 2019 20:54 UTC | Corvus Gold ULC CORVF · Entity 131265 | Exercise / conversionStock Option (Right to Buy) · Derivative | 120,000 | $0.00 Strike: $1.04 | $0.00 |
DisclosureSEC source: 0001567619-19-009498 · doc1.xml · derivative · entry 3 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 120,000 shares Expires 2019-09-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The exercise price reported above was converted from the Canadian exercise price of C$1.40 using an exchange rate of C$1.3493=US$1.00. F3 · derivative.exercise_date: The options were granted on 9/08/2014 and were fully vested on 9/08/2017. Read SEC document |
| April 25, 2019 Filed Apr 30, 2019 20:54 UTC | Corvus Gold ULC CORVF · Entity 131265 | SaleCommon Shares | 120,000 | $1.30 | $156,000.00 |
DisclosureSEC source: 0001567619-19-009498 · doc1.xml · nonDerivative · entry 2 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,000 F2 · price: The price reported in Column 4 is the price sold of C$1.75 using an exchange rate of C$1.3493=US$1.00. Read SEC document |
| April 25, 2019 Filed Apr 30, 2019 20:54 UTC | Corvus Gold ULC CORVF · Entity 131265 | Exercise / conversionCommon Shares | 120,000 | $1.04 | $124,800.00 |
DisclosureSEC source: 0001567619-19-009498 · doc1.xml · nonDerivative · entry 1 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The exercise price reported above was converted from the Canadian exercise price of C$1.40 using an exchange rate of C$1.3493=US$1.00. Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 14:05 UTC | Corvus Gold ULC CORVF · Entity 131265 | GrantStock Options (right to buy) · Derivative | 250,000 | $0.00 Strike: $1.56 | $0.00 |
DisclosureSEC source: 0001171843-18-008108 · ownership.xml · derivative · entry 1 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: Common Stock · 250,000 shares Expires 2023-11-19 F1 · derivative.exercise_price: The exercise price reported above was converted from the Canadian exercise price of C$2.06 using an exchange rate of C$1.3182=US$1.00 F2 · derivative.exercise_date: Options were granted on November 19, 2018 and vest as follows: one-third on November 19, 2019, one-third on November 19, 2020 and one-third on November 19, 2021. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 18:49 UTC | Corvus Gold ULC CORVF · Entity 131265 | Exercise / conversionStock Options (right to buy) · Derivative | 150,000 | $0.00 Strike: $0.58 | $0.00 |
DisclosureSEC source: 0001171843-18-008055 · ownership.xml · derivative · entry 5 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 150,000 shares Expires 2018-11-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The exercise price reported above was converted from the Canadian exercise price of C$0.76 using an exchange rate of C$1.3202=US$1.00 F5 · derivative.exercise_date: The options were granted on 8/16/2013 and were fully vested on 8/16/2015. The expiration date was extended as a result of a black-out period. F5 · derivative.expiration_date: The options were granted on 8/16/2013 and were fully vested on 8/16/2015. The expiration date was extended as a result of a black-out period. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 18:49 UTC | Corvus Gold ULC CORVF · Entity 131265 | Exercise / conversionStock Options (right to buy) · Derivative | 150,000 | $0.00 Strike: $0.73 | $0.00 |
DisclosureSEC source: 0001171843-18-008055 · ownership.xml · derivative · entry 4 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 150,000 shares Expires 2018-11-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The exercise price reported above was converted from the Canadian exercise price of C$0.96 using an exchange rate of C$1.3202=US$1.00 F4 · derivative.exercise_date: The options were granted on 9/19/2012 and were fully vested on 9/19/2014. The expiration date was extended as a result of a black-out period. F4 · derivative.expiration_date: The options were granted on 9/19/2012 and were fully vested on 9/19/2014. The expiration date was extended as a result of a black-out period. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 18:49 UTC | Corvus Gold ULC CORVF · Entity 131265 | SaleCommon shares | 200,000 | $1.51 | $302,000.00 |
DisclosureSEC source: 0001171843-18-008055 · ownership.xml · nonDerivative · entry 3 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,000 F3 · price: The price reported in Column 4 is an average weighted price. The shares were sold in multiple transactions ranging from C$2.06 to C$2.00, inclusive. The reporting person undertakes to provide to Corvus Gold Inc., any security holder of Corvus Gold Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares withheld at each separate price within the ranges set forth in this footnote. The weighted average price reported above was converted from the Canadian weighted average price of C$2.00 using an exchange rate of C$1.3202=US$1.00 Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 18:49 UTC | Corvus Gold ULC CORVF · Entity 131265 | Exercise / conversionCommon shares | 150,000 | $0.58 | $87,000.00 |
DisclosureSEC source: 0001171843-18-008055 · ownership.xml · nonDerivative · entry 2 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: The exercise price reported above was converted from the Canadian exercise price of C$0.76 using an exchange rate of C$1.3202=US$1.00 Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 18:49 UTC | Corvus Gold ULC CORVF · Entity 131265 | Exercise / conversionCommon shares | 150,000 | $0.73 | $109,500.00 |
DisclosureSEC source: 0001171843-18-008055 · ownership.xml · nonDerivative · entry 1 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The exercise price reported above was converted from the Canadian exercise price of C$0.96 using an exchange rate of C$1.3202=US$1.00 Read SEC document |
| July 31, 2017 Filed Aug 3, 2017 11:46 UTC | Corvus Gold ULC CORVF · Entity 131265 | GrantStock Option (right to buy) · Derivative | 100,000 | $0.00 Strike: $0.62 | $0.00 |
DisclosureSEC source: 0001171843-17-004669 · f4_perkins080317.xml · derivative · entry 1 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2022-07-31 F1 · derivative.exercise_price: The exercise price was converted from CAD0.77 based on the July 31, 2017 noon rate as quoted by the Bank of Canada to USD0.617. The exercise price is the actual Canadian dollar amount regardless of the exchange rate on the date of exercise. F2 · derivative.exercise_date: Options were granted on July 31, 2017 and vest as follows: one-third on July 31, 2018, one-third on July 31, 2019 and one-third on July 31, 2020. Read SEC document |
| September 15, 2016 Filed Sep 16, 2016 19:02 UTC | Corvus Gold ULC CORVF · Entity 131265 | GrantStock Option (right to buy) · Derivative | 75,000 | $0.00 Strike: $0.91 | $0.00 |
DisclosureSEC source: 0001279569-16-004389 · v448985_form4.xml · derivative · entry 1 Perkins Rowland · CIK 0001314607 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2016-09-15 F1 · derivative.exercise_price: Expressed in Canadian dollars. The exercise price is the actual Canadian dollar amount regardless of the exchange rate on the date of exercise. F2 · derivative.exercise_date: Options were granted on September 15, 2016 and vest as follows: one-third on the grant date, one-third on September 15, 2017 and one-third on September 15, 2018. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.