Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PERPETUA RESOURCES CORP.PPTA · Entity 4235 | (See remarks (4)) | April 11, 2024 | April 15, 2024 |
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.
PERPETUA RESOURCES CORP.
Report date April 11, 2024 · Filed April 15, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 25,479 |
Ending reported balance
After 2024-04-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-04-11 · Other · Acquired 21,500 · Balance 46,979 F1: The exercise price of the stock option of CAD $6.20 is converted to USD based on the daily average exchange rate as reported by the H.10 statistical release of the Board of Governances of the Federal Reserve System on April 5, 2024, of C$1.3580 = US$1.00. Row 2 · 2024-04-11 · Sale · Disposed 21,500 · Balance 25,479 F2: The sale price of the stock option of CAD $8.45 is converted to USD based on the daily average exchange rate as reported by the H.10 statistical release of the Board of Governances of the Federal Reserve System on April 5, 2024, of C$1.3580 = US$1.00. |
| Director and Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.57 · Expires 2025-01-01 | Direct | 0 |
Reported balance
After 2024-04-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-04-11 · Other · Disposed 21,500 · Balance 0 F1: The exercise price of the stock option of CAD $6.20 is converted to USD based on the daily average exchange rate as reported by the H.10 statistical release of the Board of Governances of the Federal Reserve System on April 5, 2024, of C$1.3580 = US$1.00. F3: The stock option, representing a right to purchase a total of 21,500 Common Shares, became exercisable as to 5,375 Common Shares on January 1, 2020, exercisable as to 5,375 Common Shares on January 1, 2021, exercisable as to 5,375 Common Shares on January 1, 2022, and exercisable as to 5,375 Common Shares on January 1, 2023, subject to the terms and conditions of the Issuer's 2011 Evergreen Incentive Stock Option Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The exercise price of the stock option of CAD $6.20 is converted to USD based on the daily average exchange rate as reported by the H.10 statistical release of the Board of Governances of the Federal Reserve System on April 5, 2024, of C$1.3580 = US$1.00.
F2: The sale price of the stock option of CAD $8.45 is converted to USD based on the daily average exchange rate as reported by the H.10 statistical release of the Board of Governances of the Federal Reserve System on April 5, 2024, of C$1.3580 = US$1.00.
F3: The stock option, representing a right to purchase a total of 21,500 Common Shares, became exercisable as to 5,375 Common Shares on January 1, 2020, exercisable as to 5,375 Common Shares on January 1, 2021, exercisable as to 5,375 Common Shares on January 1, 2022, and exercisable as to 5,375 Common Shares on January 1, 2023, subject to the terms and conditions of the Issuer's 2011 Evergreen Incentive Stock Option Plan.
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 |
|---|---|---|---|---|---|---|
| April 11, 2024 Filed Apr 15, 2024 19:40 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | OtherDirector and Employee Stock Option (right to buy) · Derivative | 21,500 | $0.00 Strike: $4.57 | $0.00 |
DisclosureSEC source: 0001104659-24-047401 · tm2411899-1_4seq1.xml · derivative · entry 3 Bogert L Michael · CIK 0001459705 · (See remarks (4)) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 21,500 shares Expires 2025-01-01 F1 · derivative.exercise_price: The exercise price of the stock option of CAD $6.20 is converted to USD based on the daily average exchange rate as reported by the H.10 statistical release of the Board of Governances of the Federal Reserve System on April 5, 2024, of C$1.3580 = US$1.00. F3 · derivative.exercise_date: The stock option, representing a right to purchase a total of 21,500 Common Shares, became exercisable as to 5,375 Common Shares on January 1, 2020, exercisable as to 5,375 Common Shares on January 1, 2021, exercisable as to 5,375 Common Shares on January 1, 2022, and exercisable as to 5,375 Common Shares on January 1, 2023, subject to the terms and conditions of the Issuer's 2011 Evergreen Incentive Stock Option Plan. Read SEC document |
| April 11, 2024 Filed Apr 15, 2024 19:40 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | SaleCommon Shares | 21,500 | $6.22 | $133,730.00 |
DisclosureSEC source: 0001104659-24-047401 · tm2411899-1_4seq1.xml · nonDerivative · entry 2 Bogert L Michael · CIK 0001459705 · (See remarks (4)) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,479 F2 · price: The sale price of the stock option of CAD $8.45 is converted to USD based on the daily average exchange rate as reported by the H.10 statistical release of the Board of Governances of the Federal Reserve System on April 5, 2024, of C$1.3580 = US$1.00. Read SEC document |
| April 11, 2024 Filed Apr 15, 2024 19:40 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | OtherCommon Shares | 21,500 | $4.57 | $98,255.00 |
DisclosureSEC source: 0001104659-24-047401 · tm2411899-1_4seq1.xml · nonDerivative · entry 1 Bogert L Michael · CIK 0001459705 · (See remarks (4)) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,979 F1 · price: The exercise price of the stock option of CAD $6.20 is converted to USD based on the daily average exchange rate as reported by the H.10 statistical release of the Board of Governances of the Federal Reserve System on April 5, 2024, of C$1.3580 = US$1.00. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 16:08 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | SaleCommon Shares | 8,270 | $4.15 | $34,320.50 |
DisclosureSEC source: 0001104659-24-041832 · tm2410301-3_4seq1.xml · nonDerivative · entry 1 Bogert L Michael · CIK 0001459705 · (See remarks (2)) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,479 F1 · kind: The sale reported on this Form 4 represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the settlement of Restricted Share Units, which vested on February 10, 2024 and March 5, 2024, and were settled in common shares of the Issuer following the end of the Issuer's blackout period on March 28, 2024. Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 16:08 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | Exercise / conversionRestricted Share Units · Derivative | 11,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-031890 · tm248204-5_4seq1.xml · derivative · entry 2 Bogert L Michael · CIK 0001459705 · (See remarks (3)) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,994 Underlying: Common Shares · 11,450 shares Expires not disclosed 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: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs that vested on March 5, 2024 will be settled in Common Shares of the Issuer following the end of the Issuer's blackout period. F2 · derivative.exercise_date: On March 5, 2022, the reporting person was granted 34,350 RSUs that vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F2 · derivative.expiration_date: On March 5, 2022, the reporting person was granted 34,350 RSUs that vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F1 · derivative.underlying_shares: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs that vested on March 5, 2024 will be settled in Common Shares of the Issuer following the end of the Issuer's blackout period. Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 16:08 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | Exercise / conversionCommon Shares | 11,450 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-031890 · tm248204-5_4seq1.xml · nonDerivative · entry 1 Bogert L Michael · CIK 0001459705 · (See remarks (3)) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,749 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: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs that vested on March 5, 2024 will be settled in Common Shares of the Issuer following the end of the Issuer's blackout period. Read SEC document |
| February 16, 2024 Filed Feb 21, 2024 16:15 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | GrantRestricted Share Units · Derivative | 44,139 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-026037 · tm246798-8_4seq1.xml · derivative · entry 1 Bogert L Michael · CIK 0001459705 · (See remarks (2)) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 91,444 Underlying: Common Shares · 44,139 shares Expires not disclosed F1 · derivative.exercise_price: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs will vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F1 · derivative.exercise_date: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs will vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F1 · derivative.expiration_date: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs will vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F1 · derivative.underlying_shares: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs will vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. Read SEC document |
| February 10, 2024 Filed Feb 13, 2024 17:10 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | Exercise / conversionRestricted Share Units · Derivative | 12,202 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-021612 · tm246102-5_4seq1.xml · derivative · entry 2 Bogert L Michael · CIK 0001459705 · (See remarks (2)) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,305 Underlying: Common Shares · 12,202 shares Expires not disclosed 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: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs that vested on February 10, 2024 will be settled in Common Shares of the Issuer following the end of the Issuer's blackout period on March 21, 2024. F2 · derivative.exercise_date: On February 10, 2023, the reporting person was granted 36,607 RSUs that vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F2 · derivative.expiration_date: On February 10, 2023, the reporting person was granted 36,607 RSUs that vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F1 · derivative.underlying_shares: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs that vested on February 10, 2024 will be settled in Common Shares of the Issuer following the end of the Issuer's blackout period on March 21, 2024. Read SEC document |
| February 10, 2024 Filed Feb 13, 2024 17:10 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | Exercise / conversionCommon Shares | 12,202 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-021612 · tm246102-5_4seq1.xml · nonDerivative · entry 1 Bogert L Michael · CIK 0001459705 · (See remarks (2)) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,299 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: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs that vested on February 10, 2024 will be settled in Common Shares of the Issuer following the end of the Issuer's blackout period on March 21, 2024. Read SEC document |
| September 01, 2023 Filed Sep 5, 2023 17:42 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | PurchaseCommon Shares | 3,000 | $3.34 | $10,020.00 |
DisclosureSEC source: 0001104659-23-098349 · tm2325541-1_4seq1.xml · nonDerivative · entry 1 Bogert L Michael · CIK 0001459705 · (See remarks (1)) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,097 Read SEC document |
| March 21, 2023 Filed Mar 23, 2023 16:15 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | SaleCommon Shares | 4,353 | $3.30 | $14,364.90 |
DisclosureSEC source: 0001104659-23-036068 · tm2310335-1_4seq1.xml · nonDerivative · entry 1 Bogert L Michael · CIK 0001459705 · See remarks (2) 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,097 F1 · kind: The sale reported on this Form 4 represents shares sold by the Reporting Person to cover tax withholding obligations in connection with the settlement of Restricted Share Units, which vested on March 5, 2023, and were settled in common shares of the Issuer following the end of the Issuer's blackout period on March 21, 2023. Read SEC document |
| March 05, 2023 Filed Mar 7, 2023 17:09 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | Exercise / conversionRestricted Share Units · Derivative | 11,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-029642 · tm238750-4_4seq1.xml · derivative · entry 2 Bogert L Michael · CIK 0001459705 · (See remarks (3)) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,507 Underlying: Common Shares · 11,450 shares Expires not disclosed 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: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU, as elected by the reporting person subject to the approval of the administrator of the Issuer's Omnibus Equity Incentive Plan. The RSUs that vested on March 5, 2023 will be settled in common shares of the Issuer following the end of the Issuer's blackout period on March 21, 2023. F2 · derivative.exercise_date: On March 5, 2022, the reporting person was granted 34,350 RSUs, which vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F2 · derivative.expiration_date: On March 5, 2022, the reporting person was granted 34,350 RSUs, which vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. Read SEC document |
| March 05, 2023 Filed Mar 7, 2023 17:09 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | Exercise / conversionCommon Shares | 11,450 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-029642 · tm238750-4_4seq1.xml · nonDerivative · entry 1 Bogert L Michael · CIK 0001459705 · (See remarks (3)) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,450 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: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU, as elected by the reporting person subject to the approval of the administrator of the Issuer's Omnibus Equity Incentive Plan. The RSUs that vested on March 5, 2023 will be settled in common shares of the Issuer following the end of the Issuer's blackout period on March 21, 2023. Read SEC document |
| February 10, 2023 Filed Feb 14, 2023 17:24 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | GrantRestricted Share Units · Derivative | 36,607 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-021992 · tm236828-7_4seq1.xml · derivative · entry 1 Bogert L Michael · CIK 0001459705 · (See remarks (2)) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,957 Underlying: Common Shares · 36,607 shares Expires not disclosed F1 · derivative.exercise_price: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs will vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F1 · derivative.exercise_date: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs will vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F1 · derivative.expiration_date: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs will vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F1 · derivative.underlying_shares: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs will vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. Read SEC document |
| March 05, 2022 Filed Mar 7, 2022 17:08 UTC | PERPETUA RESOURCES CORP. PPTA · Entity 4235 | GrantRestricted Share Units · Derivative | 34,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-031120 · tm228533-1_4seq1.xml · derivative · entry 1 Bogert L Michael · CIK 0001459705 · See remarks (2) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,350 Underlying: Common Shares · 34,350 shares Expires not disclosed F1 · derivative.exercise_price: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs will vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F1 · derivative.exercise_date: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs will vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F1 · derivative.expiration_date: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs will vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. F1 · derivative.underlying_shares: A restricted share unit ("RSU") entitles the holder to receive one Common Share (or cash equal to the value thereof) for each vested RSU. The RSUs will vest ratably on each of the first three anniversaries of the grant date, subject to the terms and conditions of the Perpetua Resources Corp. Omnibus Equity Incentive Plan. 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.