Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EQUUS TOTAL RETURN, INC.EQS · Entity 7826 | Director | April 23, 2021 | May 03, 2021 |
| GREENPOWER MOTOR Co INC.GPV · Entity 8061 | Director · CEO and Chairman · 10% owner | December 10, 2021 | March 09, 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.
EQUUS TOTAL RETURN, INC.
Report date April 23, 2021 · Filed May 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 45,591 |
Ending reported balance
After 2021-04-29 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2021-04-23 · Purchase · Acquired 18,016 · Balance 39,405 Row 2 · 2021-04-26 · Purchase · Acquired 1,352 · Balance 40,757 Row 3 · 2021-04-27 · Purchase · Acquired 100 · Balance 40,857 Row 4 · 2021-04-28 · Purchase · Acquired 700 · Balance 41,557 Row 5 · 2021-04-29 · Purchase · Acquired 4,034 · Balance 45,591 |
GREENPOWER MOTOR Co INC.
Report date December 10, 2021 · Filed March 09, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 1,148,766 |
Reported balance
After 2021-12-24 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2021-12-24 · Purchase · Acquired 5,000 · Balance 1,148,766 F1: Canadian dollars |
| Common SharesSEC Table I · non-derivative | Direct | 1,153,766 |
Reported balance
After 2021-12-24 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2021-12-24 · Purchase · Acquired 5,000 · Balance 1,153,766 F1: Canadian dollars |
| Common SharesSEC Table I · non-derivative | Direct | 1,168,052 |
Reported balance
After 2022-01-25 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2022-01-25 · Other · Acquired 14,286 · Balance 1,168,052 F1: Canadian dollars |
| Common SharesSEC Table I · non-derivative | Direct | 1,253,766 |
Reported balance
After 2022-02-27 transaction · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · 2022-02-27 · Other · Acquired 85,714 · Balance 1,253,766 F1: Canadian dollars |
| Common SharesSEC Table I · non-derivative | Direct | 1,143,766 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,143,766 |
| Common SharesSEC Table I · non-derivative | IndirectKFS Capital LLC | 708,928 |
Reported balance
After 2022-03-03 transaction · row 11
Holding and transaction disclosures are not merged.
1 source rowRow 11 · 2022-03-03 · Other · Acquired 342,857 · Balance 708,928 F1: Canadian dollars |
| Common SharesSEC Table I · non-derivative | IndirectKFS Capital LLC | 366,071 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 10
Holding and transaction disclosures are not merged.
1 source rowRow 10 · Balance 366,071 |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $5.25 · Expires 2022-02-02 | Direct | 0 |
Reported balance
After 2022-01-25 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2022-01-25 · Other · Disposed 14,286 · Balance 0 F1: Canadian dollars |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $5.25 · Expires 2022-05-26 | Direct | 0 |
Reported balance
After 2022-02-27 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2022-02-27 · Other · Disposed 85,714 · Balance 0 F1: Canadian dollars |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $16.45 · Expires 2026-12-10 | Direct | 207,143 |
Reported balance
After 2021-12-10 transaction · row 20
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 20 · 2021-12-10 · Grant · Acquired 50,000 · Balance 207,143 F1: Canadian dollars F4: The Options will vest as follows: (i) 25% after four months from the date of grant, (ii) 25% after the six months from the date of grant, (iii) 25% nine months from the date of grant and (iv) 25% after the first anniversary of the date of grant. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $5.25 · Expires 2022-02-02 | Direct | 14,286 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 14,286 F1: Canadian dollars |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $5.25 · Expires 2022-05-26 | Direct | 85,714 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 85,714 F1: Canadian dollars |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $3.50 · Expires 2023-05-04 | Direct | 14,286 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · Balance 14,286 F1: Canadian dollars |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $3.50 · Expires 2024-02-12 | Direct | 28,572 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · Balance 28,572 F1: Canadian dollars |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $2.59 · Expires 2025-01-30 | Direct | 57,143 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · Balance 57,143 F1: Canadian dollars |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $20.00 · Expires 2025-11-19 | Direct | 157,143 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · Balance 157,143 F2: (5) The Options will vest as follows: (i) 25% after four months from the date of grant, (ii) 25% after the first anniversary of the date of grant, (iii) 25% after the second anniversary of the date of grant and (iv) 25% after the third anniversary of the date of grant. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $4.20 · Expires 2022-03-14 | IndirectKFS Capital LLC | 0 |
Reported balance
After 2022-03-03 transaction · row 22
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 22 · 2022-03-03 · Other · Disposed 342,857 · Balance 0 F1: Canadian dollars |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $4.20 · Expires 2022-03-14 | IndirectKFS Capital LLC | 342,857 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 21
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 21 · Balance 342,857 F1: Canadian dollars F3: These warrants were transferred to KFS Capital LLC. There is no change of beneficial ownership. |
| Common SharesSEC Table I · non-derivative | IndirectAtkinson Family Trust | 28,571 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 28,571 |
| Common SharesSEC Table I · non-derivative | IndirectKoko Financial Services Ltd. | 804,854 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 804,854 |
| Common SharesSEC Table I · non-derivative | IndirectH. Atkinson ITF RR Atkinson | 17,858 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 17,858 |
| Common SharesSEC Table I · non-derivative | IndirectH. Atkinson ITF SS Atkinson | 17,858 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 17,858 |
Filing footnotes · ownership attribution and instrument terms
F1: Canadian dollars
F2: (5) The Options will vest as follows: (i) 25% after four months from the date of grant, (ii) 25% after the first anniversary of the date of grant, (iii) 25% after the second anniversary of the date of grant and (iv) 25% after the third anniversary of the date of grant.
F3: These warrants were transferred to KFS Capital LLC. There is no change of beneficial ownership.
F4: The Options will vest as follows: (i) 25% after four months from the date of grant, (ii) 25% after the six months from the date of grant, (iii) 25% nine months from the date of grant and (iv) 25% after the first anniversary of the date of grant.
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 |
|---|---|---|---|---|---|---|
| March 03, 2022 Filed Mar 9, 2022 11:30 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | OtherWarrants · Derivative | 342,857 | $4.20 Strike: $4.20 | $1,439,999.40 |
DisclosureSEC source: 0001567619-22-006600 · doc1.xml · derivative · entry 22 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · KFS Capital LLC Disclosed balance after: 0 Underlying: Common · 342,857 shares Expires 2022-03-14 F1 · derivative.exercise_price: Canadian dollars F1 · price: Canadian dollars Read SEC document |
| March 03, 2022 Filed Mar 9, 2022 11:30 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | OtherCommon Shares | 342,857 | $4.20 | $1,439,999.40 |
DisclosureSEC source: 0001567619-22-006600 · doc1.xml · nonDerivative · entry 11 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · KFS Capital LLC Disclosed balance after: 708,928 F1 · price: Canadian dollars Read SEC document |
| February 27, 2022 Filed Mar 9, 2022 11:30 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | OtherStock Options · Derivative | 85,714 | $5.25 Strike: $5.25 | $449,998.50 |
DisclosureSEC source: 0001567619-22-006600 · doc1.xml · derivative · entry 15 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 85,714 shares Expires 2022-05-26 F1 · derivative.exercise_price: Canadian dollars F1 · price: Canadian dollars Read SEC document |
| February 27, 2022 Filed Mar 9, 2022 11:30 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | OtherCommon Shares | 85,714 | $5.25 | $449,998.50 |
DisclosureSEC source: 0001567619-22-006600 · doc1.xml · nonDerivative · entry 5 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,253,766 F1 · price: Canadian dollars Read SEC document |
| January 25, 2022 Filed Mar 9, 2022 11:30 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | OtherStock Options · Derivative | 14,286 | $5.25 Strike: $5.25 | $75,001.50 |
DisclosureSEC source: 0001567619-22-006600 · doc1.xml · derivative · entry 13 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 14,286 shares Expires 2022-02-02 F1 · derivative.exercise_price: Canadian dollars F1 · price: Canadian dollars Read SEC document |
| January 25, 2022 Filed Mar 9, 2022 11:30 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | OtherCommon Shares | 14,286 | $5.25 | $75,001.50 |
DisclosureSEC source: 0001567619-22-006600 · doc1.xml · nonDerivative · entry 4 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,168,052 F1 · price: Canadian dollars Read SEC document |
| December 24, 2021 Filed Mar 9, 2022 11:30 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | PurchaseCommon Shares | 5,000 | $18.20 | $91,000.00 |
DisclosureSEC source: 0001567619-22-006600 · doc1.xml · nonDerivative · entry 3 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,153,766 F1 · price: Canadian dollars Read SEC document |
| December 24, 2021 Filed Mar 9, 2022 11:30 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | PurchaseCommon Shares | 5,000 | $11.20 | $56,000.00 |
DisclosureSEC source: 0001567619-22-006600 · doc1.xml · nonDerivative · entry 2 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,148,766 F1 · price: Canadian dollars Read SEC document |
| December 10, 2021 Filed Mar 9, 2022 11:30 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | GrantStock Options · Derivative | 50,000 | $16.45 Strike: $16.45 | $822,500.00 |
DisclosureSEC source: 0001567619-22-006600 · doc1.xml · derivative · entry 20 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,143 Underlying: Common · 50,000 shares Expires 2026-12-10 F1 · derivative.exercise_price: Canadian dollars F1 · price: Canadian dollars F4 · derivative.exercise_date: The Options will vest as follows: (i) 25% after four months from the date of grant, (ii) 25% after the six months from the date of grant, (iii) 25% nine months from the date of grant and (iv) 25% after the first anniversary of the date of grant. Read SEC document |
| August 27, 2021 Filed Sep 2, 2021 15:50 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionWarrants · Derivative | 80,357 | $3.50 Strike: $3.50 | $281,249.50 |
DisclosureSEC source: 0001567619-21-016641 · doc1.xml · derivative · entry 17 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · KFS Capital LLC Disclosed balance after: 0 Underlying: Common · 80,357 shares Expires 2021-09-25 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: Canadian dollars F1 · price: Canadian dollars F3 · ownership.direct: These warrants were transferred to KFS Capital LLC. There is no change of beneficial ownership. Read SEC document |
| August 27, 2021 Filed Sep 2, 2021 15:50 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionCommon Shares | 80,357 | $3.50 | $281,249.50 |
DisclosureSEC source: 0001567619-21-016641 · doc1.xml · nonDerivative · entry 6 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · KFS Capital LLC Disclosed balance after: 366,071 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: Canadian dollars Read SEC document |
| June 14, 2021 Filed Jun 17, 2021 17:21 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionWarrants · Derivative | 285,714 | $4.55 Strike: $4.55 | $1,299,998.70 |
DisclosureSEC source: 0001567619-21-012346 · doc1.xml · derivative · entry 14 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · KFS Capital LLC Disclosed balance after: 0 Underlying: Common · 285,714 shares Expires 2021-06-29 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: Canadian dollars F1 · price: Canadian dollars Read SEC document |
| June 14, 2021 Filed Jun 17, 2021 17:21 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionCommon Shares | 285,714 | $4.55 | $1,299,998.70 |
DisclosureSEC source: 0001567619-21-012346 · doc1.xml · nonDerivative · entry 6 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · KFS Capital LLC Disclosed balance after: 285,714 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: Canadian dollars Read SEC document |
| May 07, 2021 Filed May 11, 2021 11:42 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | PurchaseCommon Shares | 6,000 | $19.91 | $119,478.00 |
DisclosureSEC source: 0001567619-21-009501 · doc1.xml · nonDerivative · entry 2 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,143,766 F1 · price: Canadian dollars Read SEC document |
| April 30, 2021 Filed May 4, 2021 21:52 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | PurchaseCommon Shares | 5,000 | $21.75 | $108,750.00 |
DisclosureSEC source: 0001567619-21-009040 · doc1.xml · nonDerivative · entry 4 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,137,766 F1 · price: Canadian dollars Read SEC document |
| April 29, 2021 Filed May 3, 2021 20:57 UTC | EQUUS TOTAL RETURN, INC. EQS · Entity 7826 | PurchaseCommon Stock | 4,034 | $1.89 | $7,624.26 |
DisclosureSEC source: 0001322410-21-000069 · ownership.xml · nonDerivative · entry 5 Atkinson Fraser · CIK 0001492886 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,591 Read SEC document |
| April 28, 2021 Filed May 3, 2021 20:57 UTC | EQUUS TOTAL RETURN, INC. EQS · Entity 7826 | PurchaseCommon Stock | 700 | $1.89 | $1,323.00 |
DisclosureSEC source: 0001322410-21-000069 · ownership.xml · nonDerivative · entry 4 Atkinson Fraser · CIK 0001492886 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,557 Read SEC document |
| April 27, 2021 Filed May 3, 2021 20:57 UTC | EQUUS TOTAL RETURN, INC. EQS · Entity 7826 | PurchaseCommon Stock | 100 | $1.90 | $190.00 |
DisclosureSEC source: 0001322410-21-000069 · ownership.xml · nonDerivative · entry 3 Atkinson Fraser · CIK 0001492886 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,857 Read SEC document |
| April 26, 2021 Filed May 3, 2021 20:57 UTC | EQUUS TOTAL RETURN, INC. EQS · Entity 7826 | PurchaseCommon Stock | 1,352 | $1.90 | $2,568.80 |
DisclosureSEC source: 0001322410-21-000069 · ownership.xml · nonDerivative · entry 2 Atkinson Fraser · CIK 0001492886 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,757 Read SEC document |
| April 23, 2021 Filed May 3, 2021 20:57 UTC | EQUUS TOTAL RETURN, INC. EQS · Entity 7826 | PurchaseCommon Stock | 18,016 | $1.89 | $34,050.24 |
DisclosureSEC source: 0001322410-21-000069 · ownership.xml · nonDerivative · entry 1 Atkinson Fraser · CIK 0001492886 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,405 Read SEC document |
| February 23, 2021 Filed May 4, 2021 21:52 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionStock Options · Derivative | 11,429 | $2.45 Strike: $2.45 | $28,001.05 |
DisclosureSEC source: 0001567619-21-009040 · doc1.xml · derivative · entry 12 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 11,429 shares Expires 2021-05-06 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: Canadian dollars Read SEC document |
| February 23, 2021 Filed May 4, 2021 21:52 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionCommon Shares | 11,429 | $2.45 | $28,001.05 |
DisclosureSEC source: 0001567619-21-009040 · doc1.xml · nonDerivative · entry 3 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,132,766 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: Canadian dollars Read SEC document |
| January 27, 2021 Filed May 4, 2021 21:52 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionStock Options · Derivative | 14,286 | $2.45 Strike: $2.45 | $35,000.70 |
DisclosureSEC source: 0001567619-21-009040 · doc1.xml · derivative · entry 10 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 14,286 shares Expires 2021-02-04 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: Canadian dollars F1 · price: Canadian dollars Read SEC document |
| January 27, 2021 Filed May 4, 2021 21:52 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionCommon Shares | 14,286 | $2.45 | $35,000.70 |
DisclosureSEC source: 0001567619-21-009040 · doc1.xml · nonDerivative · entry 2 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,121,337 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: Canadian dollars Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 20:38 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | ConversionConvertible Debentures · Derivative | 8,929 | $2.80 Strike: $2.80 | $25,001.20 |
DisclosureSEC source: 0001567619-20-021067 · doc1.xml · derivative · entry 28 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · H. Atkinson ITF SS Atkinson Disclosed balance after: 0 Underlying: Common · 8,929 shares Expires 2021-09-25 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 · security: $25,000 convertible debenture with a maturity date of September 25, 2021, which is convertible into common shares of the Issuer at a price of CDN$2.80 per share. F1 · derivative.exercise_price: Canadian dollars F1 · price: Canadian dollars Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 20:38 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | ConversionConvertible Debentures · Derivative | 8,929 | $2.80 Strike: $2.80 | $25,001.20 |
DisclosureSEC source: 0001567619-20-021067 · doc1.xml · derivative · entry 26 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · H. Atkinson ITF RR Atkinson Disclosed balance after: 0 Underlying: Common · 8,929 shares Expires 2021-09-25 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 · security: $25,000 convertible debenture with a maturity date of September 25, 2021, which is convertible into common shares of the Issuer at a price of CDN$2.80 per share. F1 · derivative.exercise_price: Canadian dollars F1 · price: Canadian dollars Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 20:38 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | ConversionConvertible Debentures · Derivative | 109,890 | $2.80 Strike: $4.55 | $307,692.00 |
DisclosureSEC source: 0001567619-20-021067 · doc1.xml · derivative · entry 24 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Koko Financial Services Ltd. Disclosed balance after: 0 Underlying: Common · 109,890 shares Expires 2021-09-25 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. F3 · security: $500,000 convertible debenture with a maturity date of May 17, 2021, which is convertible into common shares of the Issuer at a price of CDN$4.55 per share. F1 · derivative.exercise_price: Canadian dollars F1 · price: Canadian dollars Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 20:38 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | ConversionConvertible Debentures · Derivative | 80,357 | $2.80 Strike: $2.80 | $224,999.60 |
DisclosureSEC source: 0001567619-20-021067 · doc1.xml · derivative · entry 22 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Koko Financial Services Ltd. Disclosed balance after: 0 Underlying: Common · 80,357 shares Expires 2021-09-25 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 · security: $225,000 convertible debenture with a maturity date of September 25, 2021, which is convertible into common shares of GreenPower Motor Company Inc. (the "Issuer") at a price of CDN$2.80 per share. F1 · derivative.exercise_price: Canadian dollars F1 · price: Canadian dollars Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 20:38 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | ConversionCommon Shares | 8,929 | $2.80 | $25,001.20 |
DisclosureSEC source: 0001567619-20-021067 · doc1.xml · nonDerivative · entry 9 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · H. Atkinson ITF SS Atkinson Disclosed balance after: 17,858 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: Canadian dollars Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 20:38 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | ConversionCommon Shares | 8,929 | $2.80 | $25,001.20 |
DisclosureSEC source: 0001567619-20-021067 · doc1.xml · nonDerivative · entry 7 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · H. Atkinson ITF RR Atkinson Disclosed balance after: 17,858 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: Canadian dollars Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 20:38 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | ConversionCommon Shares | 109,890 | $4.55 | $499,999.50 |
DisclosureSEC source: 0001567619-20-021067 · doc1.xml · nonDerivative · entry 5 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Koko Financial Services Ltd. Disclosed balance after: 804,854 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: Canadian dollars Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 20:38 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | ConversionCommon Shares | 80,357 | $2.80 | $224,999.60 |
DisclosureSEC source: 0001567619-20-021067 · doc1.xml · nonDerivative · entry 4 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Koko Financial Services Ltd. Disclosed balance after: 694,964 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: Canadian dollars Read SEC document |
| November 19, 2020 Filed Nov 20, 2020 15:42 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | GrantStock Options · Derivative | 100,000 | $20.00 Strike: $20.00 | $2,000,000.00 |
DisclosureSEC source: 0001567619-20-020161 · doc1.xml · derivative · entry 13 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,857 Underlying: Common · 100,000 shares Expires 2025-11-19 F5 · derivative.exercise_date: (5) The Options will vest as follows: (i) 25% after four months from the date of grant, (ii) 25% after the first anniversary of the date of grant, (iii) 25% after the second anniversary of the date of grant and (iv) 25% after the third anniversary of the date of grant. Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 20:20 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | PurchaseCommon Shares | 5,000 | $12.55 | $62,750.00 |
DisclosureSEC source: 0001567619-20-018149 · doc1.xml · nonDerivative · entry 2 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,107,051 F1 · price: Canadian dollars Read SEC document |
| October 16, 2020 Filed Oct 19, 2020 19:07 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionWarrants · Derivative | 8,929 | $3.50 Strike: $3.50 | $31,251.50 |
DisclosureSEC source: 0001567619-20-017969 · doc1.xml · derivative · entry 22 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · H. Atkinson ITF SS Atkinson Disclosed balance after: 0 Underlying: Common · 8,929 shares Expires 2021-09-25 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: Canadian dollars F1 · price: Canadian dollars Read SEC document |
| October 16, 2020 Filed Oct 19, 2020 19:07 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionWarrants · Derivative | 8,929 | $3.50 Strike: $3.50 | $31,251.50 |
DisclosureSEC source: 0001567619-20-017969 · doc1.xml · derivative · entry 20 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · H. Atkinson ITF RR Atkinson Disclosed balance after: 0 Underlying: Common · 8,929 shares Expires 2021-09-25 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: Canadian dollars F1 · price: Canadian dollars Read SEC document |
| October 16, 2020 Filed Oct 19, 2020 19:07 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionCommon Shares | 8,929 | $3.50 | $31,251.50 |
DisclosureSEC source: 0001567619-20-017969 · doc1.xml · nonDerivative · entry 8 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · H. Atkinson ITF SS Atkinson Disclosed balance after: 8,929 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: Canadian dollars Read SEC document |
| October 16, 2020 Filed Oct 19, 2020 19:07 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionCommon Shares | 8,929 | $3.50 | $31,251.50 |
DisclosureSEC source: 0001567619-20-017969 · doc1.xml · nonDerivative · entry 7 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · H. Atkinson ITF RR Atkinson Disclosed balance after: 8,929 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: Canadian dollars Read SEC document |
| October 15, 2020 Filed Oct 19, 2020 19:07 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | PurchaseCommon Shares | 2,200 | $15.10 | $33,220.00 |
DisclosureSEC source: 0001567619-20-017969 · doc1.xml · nonDerivative · entry 4 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,102,051 F1 · price: Canadian dollars Read SEC document |
| October 15, 2020 Filed Oct 19, 2020 19:07 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | PurchaseCommon Shares | 1,200 | $14.95 | $17,940.00 |
DisclosureSEC source: 0001567619-20-017969 · doc1.xml · nonDerivative · entry 3 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,099,851 F1 · price: Canadian dollars Read SEC document |
| October 15, 2020 Filed Oct 19, 2020 19:07 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | PurchaseCommon Shares | 1,600 | $14.92 | $23,871.04 |
DisclosureSEC source: 0001567619-20-017969 · doc1.xml · nonDerivative · entry 2 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,098,651 F1 · price: Canadian dollars Read SEC document |
| September 23, 2020 Filed Sep 23, 2020 13:22 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | PurchaseCommon Shares | 10,000 | $14.80 | $147,984.00 |
DisclosureSEC source: 0001567619-20-017035 · doc1.xml · nonDerivative · entry 2 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,097,051 F1 · price: Canadian dollars Read SEC document |
| September 23, 2020 Filed Oct 19, 2020 17:52 UTC Amendment | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | PurchaseCommon Shares | 10,000 | $14.80 | $147,984.00 |
DisclosureSEC source: 0001567619-20-017964 · doc1.xml · nonDerivative · entry 2 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,097,051 F1 · price: Canadian dollars Read SEC document |
| September 16, 2020 Filed Sep 16, 2020 16:25 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionWarrants · Derivative | 3,009 | $7.70 Strike: $7.70 | $23,169.30 |
DisclosureSEC source: 0001567619-20-016799 · doc1.xml · derivative · entry 14 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 3,009 shares Expires 2020-10-17 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: Canadian dollars F1 · price: Canadian dollars Read SEC document |
| September 16, 2020 Filed Sep 16, 2020 16:25 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionCommon Shares | 3,009 | $7.70 | $23,169.30 |
DisclosureSEC source: 0001567619-20-016799 · doc1.xml · nonDerivative · entry 3 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,087,051 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: Canadian dollars Read SEC document |
| September 16, 2020 Filed Sep 16, 2020 16:25 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | PurchaseCommon Shares | 5,000 | $17.63 | $88,146.00 |
DisclosureSEC source: 0001567619-20-016799 · doc1.xml · nonDerivative · entry 2 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,084,042 F1 · price: Canadian dollars Read SEC document |
| September 16, 2020 Filed Oct 19, 2020 17:47 UTC Amendment | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionWarrants · Derivative | 3,009 | $7.70 Strike: $7.70 | $23,169.30 |
DisclosureSEC source: 0001567619-20-017962 · doc1.xml · derivative · entry 14 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 3,009 shares Expires 2020-10-17 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: Canadian dollars F1 · price: Canadian dollars Read SEC document |
| September 16, 2020 Filed Oct 19, 2020 17:47 UTC Amendment | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | Exercise / conversionCommon Shares | 3,009 | $7.70 | $23,169.30 |
DisclosureSEC source: 0001567619-20-017962 · doc1.xml · nonDerivative · entry 3 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,087,051 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: Canadian dollars Read SEC document |
| September 16, 2020 Filed Oct 19, 2020 17:47 UTC Amendment | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | PurchaseCommon Shares | 5,000 | $17.63 | $88,146.00 |
DisclosureSEC source: 0001567619-20-017962 · doc1.xml · nonDerivative · entry 2 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,084,042 F1 · price: Canadian dollars Read SEC document |
| September 01, 2020 Filed Sep 2, 2020 15:38 UTC | GREENPOWER MOTOR Co INC. GPV · Entity 8061 | PurchaseCommon Shares | 25,000 | $20.00 | $500,000.00 |
DisclosureSEC source: 0001567619-20-016313 · doc1.xml · nonDerivative · entry 4 Atkinson Fraser · CIK 0001492886 · Director · CEO and Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Koko Financial Services Ltd. Disclosed balance after: 614,607 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.