organization · Reporting owner
SUN VALLEY GOLD MASTER FUND, LTD
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| VISTA GOLD CORPVGZ · Entity 8812 | 10% owner | July 12, 2021 | February 15, 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.
VISTA GOLD CORP
Report date July 12, 2021 · Filed February 15, 2022
Jointly reported with SUN VALLEY GOLD LLC, Palmedo Peter F.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectSee footnote | 6,193,815 |
Reported balance
After 2021-07-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-07-12 · Purchase · Acquired 852,800 · Balance 6,193,815 F3: The common shares and warrants purchased on 07/12/2022 were purchased as "Units". Each Unit consists of one common share and one-half of one common share purchase warrant. Each whole common share purchase warrant entitles the holder to purchase one common share at an exercise price of $1.25 per share. The Unit price of $1.10 reflects the cost to purchase both the common share and the one-half common share warrant. F1: The Common Shares are held in the accounts of advisory clients of Sun Valley Gold LLC and may be deemed to be beneficially owned by Sun Valley Gold LLC and Peter F. Palmedo, the managing member of Sun Valley Gold LLC. |
| Common SharesSEC Table I · non-derivative | Direct | 13,728,729 |
Reported balance
After 2021-07-12 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-07-12 · Purchase · Acquired 447,200 · Balance 13,728,729 F3: The common shares and warrants purchased on 07/12/2022 were purchased as "Units". Each Unit consists of one common share and one-half of one common share purchase warrant. Each whole common share purchase warrant entitles the holder to purchase one common share at an exercise price of $1.25 per share. The Unit price of $1.10 reflects the cost to purchase both the common share and the one-half common share warrant. F2: The Common Shares are held by Sun Valley Gold Master Fund, Ltd. and may be deemed to be beneficially owned by Sun Valley Gold LLC, the investment manager of Sun Valley Gold Master Fund, Ltd., and Peter F. Palmedo, the managing member of Sun Valley Gold LLC. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.25 · Expires 2024-07-12 | IndirectSee footnote | 426,400 |
Reported balance
After 2021-07-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-07-12 · Purchase · Acquired 426,400 · Balance 426,400 F3: The common shares and warrants purchased on 07/12/2022 were purchased as "Units". Each Unit consists of one common share and one-half of one common share purchase warrant. Each whole common share purchase warrant entitles the holder to purchase one common share at an exercise price of $1.25 per share. The Unit price of $1.10 reflects the cost to purchase both the common share and the one-half common share warrant. F1: The Common Shares are held in the accounts of advisory clients of Sun Valley Gold LLC and may be deemed to be beneficially owned by Sun Valley Gold LLC and Peter F. Palmedo, the managing member of Sun Valley Gold LLC. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.25 · Expires 2024-07-12 | Direct | 223,600 |
Reported balance
After 2021-07-12 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-07-12 · Purchase · Acquired 223,600 · Balance 223,600 F3: The common shares and warrants purchased on 07/12/2022 were purchased as "Units". Each Unit consists of one common share and one-half of one common share purchase warrant. Each whole common share purchase warrant entitles the holder to purchase one common share at an exercise price of $1.25 per share. The Unit price of $1.10 reflects the cost to purchase both the common share and the one-half common share warrant. F2: The Common Shares are held by Sun Valley Gold Master Fund, Ltd. and may be deemed to be beneficially owned by Sun Valley Gold LLC, the investment manager of Sun Valley Gold Master Fund, Ltd., and Peter F. Palmedo, the managing member of Sun Valley Gold LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: The Common Shares are held in the accounts of advisory clients of Sun Valley Gold LLC and may be deemed to be beneficially owned by Sun Valley Gold LLC and Peter F. Palmedo, the managing member of Sun Valley Gold LLC.
F2: The Common Shares are held by Sun Valley Gold Master Fund, Ltd. and may be deemed to be beneficially owned by Sun Valley Gold LLC, the investment manager of Sun Valley Gold Master Fund, Ltd., and Peter F. Palmedo, the managing member of Sun Valley Gold LLC.
F3: The common shares and warrants purchased on 07/12/2022 were purchased as "Units". Each Unit consists of one common share and one-half of one common share purchase warrant. Each whole common share purchase warrant entitles the holder to purchase one common share at an exercise price of $1.25 per share. The Unit price of $1.10 reflects the cost to purchase both the common share and the one-half common share warrant.
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 |
|---|---|---|---|---|---|---|
| July 12, 2021 Filed Feb 15, 2022 21:34 UTC | VISTA GOLD CORP VGZ · Entity 8812 | PurchaseWarrants · Derivative | 223,600 | $1.10 Strike: $1.25 | $245,960.00 |
DisclosureSEC source: 0000919574-22-001665 · ownership.xml · derivative · entry 4 SUN VALLEY GOLD MASTER FUND, LTD · CIK 0001318295 · 10% owner SUN VALLEY GOLD LLC · CIK 0001280493 · 10% owner Palmedo Peter F. · CIK 0001508389 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 223,600 Underlying: Common Shares · 223,600 shares Expires 2024-07-12 F3 · price: The common shares and warrants purchased on 07/12/2022 were purchased as "Units". Each Unit consists of one common share and one-half of one common share purchase warrant. Each whole common share purchase warrant entitles the holder to purchase one common share at an exercise price of $1.25 per share. The Unit price of $1.10 reflects the cost to purchase both the common share and the one-half common share warrant. F2 · ownership.direct: The Common Shares are held by Sun Valley Gold Master Fund, Ltd. and may be deemed to be beneficially owned by Sun Valley Gold LLC, the investment manager of Sun Valley Gold Master Fund, Ltd., and Peter F. Palmedo, the managing member of Sun Valley Gold LLC. Read SEC document |
| July 12, 2021 Filed Feb 15, 2022 21:34 UTC | VISTA GOLD CORP VGZ · Entity 8812 | PurchaseWarrants · Derivative | 426,400 | $1.10 Strike: $1.25 | $469,040.00 |
DisclosureSEC source: 0000919574-22-001665 · ownership.xml · derivative · entry 3 SUN VALLEY GOLD MASTER FUND, LTD · CIK 0001318295 · 10% owner SUN VALLEY GOLD LLC · CIK 0001280493 · 10% owner Palmedo Peter F. · CIK 0001508389 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 426,400 Underlying: Common Shares · 426,400 shares Expires 2024-07-12 F3 · price: The common shares and warrants purchased on 07/12/2022 were purchased as "Units". Each Unit consists of one common share and one-half of one common share purchase warrant. Each whole common share purchase warrant entitles the holder to purchase one common share at an exercise price of $1.25 per share. The Unit price of $1.10 reflects the cost to purchase both the common share and the one-half common share warrant. F1 · ownership.nature: The Common Shares are held in the accounts of advisory clients of Sun Valley Gold LLC and may be deemed to be beneficially owned by Sun Valley Gold LLC and Peter F. Palmedo, the managing member of Sun Valley Gold LLC. Read SEC document |
| July 12, 2021 Filed Feb 15, 2022 21:34 UTC | VISTA GOLD CORP VGZ · Entity 8812 | PurchaseCommon Shares | 447,200 | $1.10 | $491,920.00 |
DisclosureSEC source: 0000919574-22-001665 · ownership.xml · nonDerivative · entry 2 SUN VALLEY GOLD MASTER FUND, LTD · CIK 0001318295 · 10% owner SUN VALLEY GOLD LLC · CIK 0001280493 · 10% owner Palmedo Peter F. · CIK 0001508389 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,728,729 F3 · price: The common shares and warrants purchased on 07/12/2022 were purchased as "Units". Each Unit consists of one common share and one-half of one common share purchase warrant. Each whole common share purchase warrant entitles the holder to purchase one common share at an exercise price of $1.25 per share. The Unit price of $1.10 reflects the cost to purchase both the common share and the one-half common share warrant. F2 · ownership.direct: The Common Shares are held by Sun Valley Gold Master Fund, Ltd. and may be deemed to be beneficially owned by Sun Valley Gold LLC, the investment manager of Sun Valley Gold Master Fund, Ltd., and Peter F. Palmedo, the managing member of Sun Valley Gold LLC. Read SEC document |
| July 12, 2021 Filed Feb 15, 2022 21:34 UTC | VISTA GOLD CORP VGZ · Entity 8812 | PurchaseCommon Shares | 852,800 | $1.10 | $938,080.00 |
DisclosureSEC source: 0000919574-22-001665 · ownership.xml · nonDerivative · entry 1 SUN VALLEY GOLD MASTER FUND, LTD · CIK 0001318295 · 10% owner SUN VALLEY GOLD LLC · CIK 0001280493 · 10% owner Palmedo Peter F. · CIK 0001508389 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,193,815 F3 · price: The common shares and warrants purchased on 07/12/2022 were purchased as "Units". Each Unit consists of one common share and one-half of one common share purchase warrant. Each whole common share purchase warrant entitles the holder to purchase one common share at an exercise price of $1.25 per share. The Unit price of $1.10 reflects the cost to purchase both the common share and the one-half common share warrant. F1 · ownership.nature: The Common Shares are held in the accounts of advisory clients of Sun Valley Gold LLC and may be deemed to be beneficially owned by Sun Valley Gold LLC and Peter F. Palmedo, the managing member of Sun Valley Gold LLC. Read SEC document |
| March 27, 2018 Filed Apr 13, 2018 19:42 UTC | VISTA GOLD CORP VGZ · Entity 8812 | PurchaseCommon Shares | 1,374,592 | $0.76 | $1,037,816.96 |
DisclosureSEC source: 0000919574-18-003038 · p7860173.xml · nonDerivative · entry 2 SUN VALLEY GOLD MASTER FUND, LTD · CIK 0001318295 · 10% owner SUN VALLEY GOLD LLC · CIK 0001280493 · 10% owner Palmedo Peter F. · CIK 0001508389 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,281,529 F2 · ownership.direct: The Common Shares are held by Sun Valley Gold Master Fund, Ltd. and may be deemed to be beneficially owned by Sun Valley Gold LLC, the investment manager of Sun Valley Gold Master Fund, Ltd., and Peter F. Palmedo, the managing member of Sun Valley Gold LLC. Read SEC document |
| March 27, 2018 Filed Apr 13, 2018 19:42 UTC | VISTA GOLD CORP VGZ · Entity 8812 | SaleCommon Shares | 1,374,592 | $0.76 | $1,037,816.96 |
DisclosureSEC source: 0000919574-18-003038 · p7860173.xml · nonDerivative · entry 1 SUN VALLEY GOLD MASTER FUND, LTD · CIK 0001318295 · 10% owner SUN VALLEY GOLD LLC · CIK 0001280493 · 10% owner Palmedo Peter F. · CIK 0001508389 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,341,015 F1 · ownership.nature: The Common Shares are held in the accounts of advisory clients of Sun Valley Gold LLC and may be deemed to be beneficially owned by Sun Valley Gold LLC and Peter F. Palmedo, the managing member of Sun Valley Gold LLC. Peter F. Palmedo and Sun Valley Gold LLC are included in this Form 4 filing as reporting persons for the first time as a correction to previous Form 3 and Form 4 filings. Peter F. Palmedo and Sun Valley Gold LLC may be deemed to have been beneficial owners of securities of the Issuer as of the Form 3 filed by Sun Valley Gold Master Fund, Ltd. on July 31, 2012. This Form 4 filing serves to correct the Form 3 filing on July 31, 2012 as well as the Form 4 filings by Sun Valley Gold Master Fund, Ltd. on December 21, 2012, August 19, 2016, August 22, 2016 and August 24, 2016. 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.