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Evolve Canadian Aggregate Bond Enhanced Yld Fd ETF V.AGG


Primary Symbol: T.AGG



TSX:AGG - Post by User

Comment by Wolfofnoobston Jul 05, 2021 7:05pm
161 Views
Post# 33496856

RE:RE:RE:RE:RE:Thanks TSXNOOB and zzstocks70

RE:RE:RE:RE:RE:Thanks TSXNOOB and zzstocks70These are the numbers I've come up with for Warrants/Options and potential F&M access.
This is all just public info from AGG's website and reading back through PR's.
The column that say's F & M, this represent Options that were Granted while Stan, and F & M directors were on the board as well as Releases where it states: "Certain directors and officers of the Company purchased or acquired direction and control over a total of ____".  Basically, stating that Board of Directors took part in the private placement, purchasing shares, which entitled them to a certain number of warrants.

I have no idea, what have been exercised, only what is available public, however this wasn't a waste of time. lol

Warrant Expiry Issued Strike F & M
June 28, 2021 13,999,197 0.30 4,762,905
June 28, 2021 166,110 0.21  
Aug 27, 2021 14,937,754 0.30 200,000
Jan 31, 2022 3,932,275 0.25  
Mar 9, 2022 1,710,525 0.25  
Apr 23,2022 7,015,000 0.25 1,400,000
July 29, 2022 11,765,500 0.40 500,000
Aug 10, 2022 11,914,350 0.40 2,410,000
Jun 24, 2023 15,333,072 0.25 1,166,667
Jun 24, 2023 810,165 0.15  
Total 67,584,751   5,676,667
Options Expiry Issued Strike Granted
June 03,2024 3,050,002 0.225 3,050,002
Apr 23, 2025 1,500,000 0.33 1,500,000
Apr 23, 2026 1,500,000 0.33 1,500,000
Aug 10, 2025 6,375,000 0.28 6,375,000
Mar 30, 2026 2,800,000 0.15 2,800,000
Total 15,225,002   15,225,002

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