organization · Reporting owner
Scandium Investments LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SCANDIUM INTERNATIONAL MINING CORP.SCY · Entity 9590 | 10% owner | May 20, 2022 | May 24, 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.
SCANDIUM INTERNATIONAL MINING CORP.
Report date May 20, 2022 · Filed May 24, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 73,470,916 |
Reported balance
After 2022-05-20 transaction · row 1
1 source rowRow 1 · 2022-05-20 · Purchase · Acquired 7,202,222 · Balance 73,470,916 F1: Based on a USD/CAD exchange rate of 1.2829 and a purchase price of CAD$0.09. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.08 · Expires 2027-05-20 | Direct | 7,202,222 |
Reported balance
After 2022-05-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-05-20 · Purchase · Acquired 7,202,222 · Balance 7,202,222 F2: Based on a USD/CAD exchange rate of 1.2829 and an exercise price of CAD$0.1075. F3: The Reporting Person acquired 7,202,222 units at CAD$0.09 per unit. Each unit consists of one common share and one warrant. Each warrant is exercisable into an additional share at CAD$0.1075 until May 20, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Based on a USD/CAD exchange rate of 1.2829 and a purchase price of CAD$0.09.
F2: Based on a USD/CAD exchange rate of 1.2829 and an exercise price of CAD$0.1075.
F3: The Reporting Person acquired 7,202,222 units at CAD$0.09 per unit. Each unit consists of one common share and one warrant. Each warrant is exercisable into an additional share at CAD$0.1075 until May 20, 2027.
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 |
|---|---|---|---|---|---|---|
| May 20, 2022 Filed May 24, 2022 17:14 UTC | SCANDIUM INTERNATIONAL MINING CORP. SCY · Entity 9590 | PurchaseWarrants · Derivative | 7,202,222 | Not disclosed Strike: $0.08 | Not disclosed |
DisclosureSEC source: 0001408146-22-000002 · primary_doc.xml · derivative · entry 2 Scandium Investments LLC · CIK 0001723117 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,202,222 Underlying: Common Stock · 7,202,222 shares Expires 2027-05-20 F2 · derivative.exercise_price: Based on a USD/CAD exchange rate of 1.2829 and an exercise price of CAD$0.1075. F3 · price: The Reporting Person acquired 7,202,222 units at CAD$0.09 per unit. Each unit consists of one common share and one warrant. Each warrant is exercisable into an additional share at CAD$0.1075 until May 20, 2027. Read SEC document |
| May 20, 2022 Filed May 24, 2022 17:14 UTC | SCANDIUM INTERNATIONAL MINING CORP. SCY · Entity 9590 | PurchaseCommon Stock | 7,202,222 | $0.07 | $504,155.54 |
DisclosureSEC source: 0001408146-22-000002 · primary_doc.xml · nonDerivative · entry 1 Scandium Investments LLC · CIK 0001723117 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,470,916 F1 · price: Based on a USD/CAD exchange rate of 1.2829 and a purchase price of CAD$0.09. Read SEC document |
| March 22, 2019 Filed Mar 25, 2019 16:40 UTC | SCANDIUM INTERNATIONAL MINING CORP. SCY · Entity 9590 | PurchaseCommon Stock | 1,111,111 | $0.18 | $199,999.98 |
DisclosureSEC source: 0001251278-19-000004 · primary_doc.xml · nonDerivative · entry 1 Scandium Investments LLC · CIK 0001723117 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,268,694 F1 · price: Canadian dollars. Read SEC document |
| March 23, 2018 Filed Mar 26, 2018 18:34 UTC | SCANDIUM INTERNATIONAL MINING CORP. SCY · Entity 9590 | PurchaseCommon Shares | 2,777,778 | $0.18 | $500,000.04 |
DisclosureSEC source: 0001723117-18-000001 · primary_doc.xml · nonDerivative · entry 1 Scandium Investments LLC · CIK 0001723117 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,157,583 F1 · price: Canadian dollars. 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.