Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ivanhoe Electric Inc.IE · Entity 984 | Chief of Global Exploration | November 21, 2022 | November 23, 2022 |
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.
Ivanhoe Electric Inc.
Report date November 21, 2022 · Filed November 23, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.75 · Expires 2029-11-21 | Direct | 83,334 |
Reported balance
After 2022-11-21 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-11-21 · Grant · Acquired 83,334 · Balance 83,334 F1: The option vests in three equal annual installments beginning on November 21, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: The option vests in three equal annual installments beginning on November 21, 2023.
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 |
|---|---|---|---|---|---|---|
| November 21, 2022 Filed Nov 23, 2022 21:22 UTC | Ivanhoe Electric Inc. IE · Entity 984 | GrantEmployee Stock Option (right to buy) · Derivative | 83,334 | $0.00 Strike: $11.75 | $0.00 |
DisclosureSEC source: 0001104659-22-121766 · tm2231260-1_4seq1.xml · derivative · entry 1 Finlayson Eric John · CIK 0001932850 · Chief of Global Exploration 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,334 Underlying: Common Stock · 83,334 shares Expires 2029-11-21 F1 · derivative.exercise_date: The option vests in three equal annual installments beginning on November 21, 2023. Read SEC document |
| June 30, 2022 Filed Jul 1, 2022 20:15 UTC | Ivanhoe Electric Inc. IE · Entity 984 | ConversionSeries 1 Convertible Notes · Derivative | Not disclosed | $0.00 Strike: $9.39 | $126,755.61 |
DisclosureSEC source: 0001104659-22-076840 · tm2219451-17_4seq1.xml · derivative · entry 2 Finlayson Eric John · CIK 0001932850 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,499 shares Expires 2023-07-31 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_date: Upon the consummation of an initial public offering that resulted in gross proceeds of at least $25 million (a "Qualifying IPO"), the Series 1 Convertible Notes, including any accrued but unpaid interest thereon, automatically converted into shares of common stock at a price per share equal to the lesser of (A) 80% of the gross price per share at which common stock is sold in the Qualifying IPO, and (B) $9.39 per share of common stock, subject in each case to adjustment for any stock split, stock dividend, reverse stock split, or similar transactions. Read SEC document |
| June 30, 2022 Filed Jul 1, 2022 20:15 UTC | Ivanhoe Electric Inc. IE · Entity 984 | ConversionCommon Stock | 13,499 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-076840 · tm2219451-17_4seq1.xml · nonDerivative · entry 1 Finlayson Eric John · CIK 0001932850 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,499 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: Upon the consummation of an initial public offering that resulted in gross proceeds of at least $25 million (a "Qualifying IPO"), the Series 1 Convertible Notes, including any accrued but unpaid interest thereon, automatically converted into shares of common stock at a price per share equal to the lesser of (A) 80% of the gross price per share at which common stock is sold in the Qualifying IPO, and (B) $9.39 per share of common stock, subject in each case to adjustment for any stock split, stock dividend, reverse stock split, or similar transactions. 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.