GREY:UEXCF - Post by User
Post by
invest4funon Jan 10, 2022 3:00pm
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Post# 34300862
Roger Bashing - the facts from SEDI
Roger Bashing - the facts from SEDIThis is the full list of SEDI filings for Roger Lemaitre. I have formatted so it is easier to make sense of. I will discuss in subsequent posts. BTW if anyone understands the "grant of rights for shares"... I'm all ears.
| Date of transaction | Transaction | number acquired or disposed of | unit price | share balance | his cash investment | options balance | rights balance | gross proceeds of options/rights sales | strike price | net proceeds (50% taxed as capital gain) | notes |
| | | | | Total: | $ 59,277.00 | | | $ 505,825.00 | | $ 273,185.00 | |
| Jan 15, 2014 | 00 - Opening Balance-Initial SEDI Report | | | 0 | | | | | | | |
| Jan 15, 2014 | 00 - Opening Balance-Initial SEDI Report | | $0.410 | | | 1,000,000 | | | | | assume they were a signing bonus set at $0.41 based on expiry entry - never exercised |
| Jan 23, 2014 | 10 - Acquisition or disposition in the public market | 48,000 | $ 0.560 | 48,000 | $ 26,880.00 | | | | | | |
| Nov 10, 2014 | 50 - Grant of options | 200,000 | $ 0.305 | | | 1,200,000 | | | | | never exercised |
| Jun 8, 2015 | 50 - Grant of options | 250,000 | $ 0.280 | | | 1,450,000 | | | | | never exercised |
| Jan 12, 2015 | 10 - Acquisition or disposition in the public market | 17,000 | $ 0.280 | 65,000 | $ 4,760.00 | | | | | | |
| Aug 19, 2015 | 10 - Acquisition or disposition in the public market | 22,000 | $ 0.180 | 87,000 | $ 3,960.00 | | | | | | |
| Mar 22, 0016 | 10 - Acquisition or disposition in the public market | 62,000 | $ 0.240 | 149,000 | $ 14,880.00 | | | | | | |
| Apr 18, 2016 | 10 - Acquisition or disposition in the public market | 17,000 | $ 0.255 | 166,000 | $ 4,335.00 | | | | | | |
| Jun 8, 2016 | 50 - Grant of options | 650,000 | $ 0.230 | | | 2,100,000 | | | | | |
| Dec 19, 2016 | 10 - Acquisition or disposition in the public market | 19,400 | $ 0.230 | 185,400 | $ 4,462.00 | | | | | | |
| Jun 14, 2017 | 50 - Grant of options | 950,000 | $ 0.200 | | | 3,050,000 | | | | | |
| Jun 13, 2018 | 50 - Grant of options | 1,000,000 | $ 0.270 | | | 4,050,000 | | | | | |
| Jan 15, 2019 | 52 - Expiration of options | -1,000,000 | $ 0.410 | | | 3,050,000 | | | | | share price at expiration: $0.18 |
| Jun 14, 2019 | 50 - Grant of options | 1,000,000 | $ 0.180 | | | 4,050,000 | | | | | |
| Nov 10, 2019 | 52 - Expiration of options | -200,000 | $ 0.305 | | | 3,850,000 | | | | | share price at expiration: $0.12 |
| Jun 8, 2020 | 52 - Expiration of options | -250,000 | $ 0.280 | | | 3,600,000 | | | | | share price at expiration: $0.14 |
| Jun 11, 2020 | 50 - Grant of options | 1,000,000 | $ 0.125 | | | 4,600,000 | | | | | |
| Jun 29, 2021 | 51 - Exercise of options | -650,000 | $ 0.230 | 835,400 | | 3,950,000 | | | $ 0.230 | | 650,000 options granted 2016-06-08 were set to expire 2021-06-08 |
| Jun 29, 2021 | 10 - Acquisition or disposition in the public market | -221,500 | $ 0.365 | 613,900 | | | | $ 80,847.50 | $ 0.230 | $ 29,902.500 | |
| Jun 30, 2021 | 10 - Acquisition or disposition in the public market | -186,500 | $ 0.365 | 427,400 | | | | $ 68,072.50 | $ 0.230 | $ 25,177.500 | |
| Jun 30, 2021 | 10 - Acquisition or disposition in the public market | -6,000 | $ 0.368 | 421,400 | | | | $ 2,205.00 | $ 0.230 | $ 825.000 | |
| Jun 30, 2021 | 10 - Acquisition or disposition in the public market | -236,000 | $ 0.370 | 185,400 | | | | $ 87,320.00 | $ 0.230 | $ 33,040.000 | all shares acquired by option exercise sold |
| Sep 9, 2021 | 50 - Grant of options | 500,000 | $0.460 | | | 4,450,000 | | | | | |
| Sep 9, 2021 | 56 - Grant of rights | 130,435 | | | | | 130,435 | | | | |
| Oct 12, 2021 | 51 - Exercise of options | -600,000 | $ 0.125 | 785,400 | | | | | | | 600,000 of 1,000,000 options granted 2020-06-11 which don’t expire until 2027-06-11; 400,000 options still available |
| Oct 12, 2021 | 10 - Acquisition or disposition in the public market | -87,000 | $ 0.420 | 698,400 | | | | $ 36,540.00 | $ 0.125 | $ 25,665.000 | |
| Oct 12, 2021 | 10 - Acquisition or disposition in the public market | -500 | $ 0.423 | 697,900 | | | | $ 211.25 | $ 0.125 | $ 148.750 | |
| Oct 12, 2021 | 10 - Acquisition or disposition in the public market | -112,000 | $ 0.425 | 585,900 | | | | $ 47,600.00 | $ 0.125 | $ 33,600.000 | |
| Oct 12, 2021 | 10 - Acquisition or disposition in the public market | -2,500 | $ 0.428 | 583,400 | | | | $ 1,068.75 | $ 0.125 | $ 756.250 | |
| Oct 12, 2021 | 10 - Acquisition or disposition in the public market | -154,500 | $ 0.430 | 428,900 | | | | $ 66,435.00 | $ 0.125 | $ 47,122.500 | |
| Oct 12, 2021 | 10 - Acquisition or disposition in the public market | -8,000 | $ 0.433 | 420,900 | | | | $ 3,460.00 | $ 0.125 | $ 2,460.000 | |
| Oct 12, 2021 | 10 - Acquisition or disposition in the public market | -145,500 | $ 0.435 | 275,400 | | | | $ 63,292.50 | $ 0.125 | $ 45,105.000 | |
| Oct 12, 2021 | 10 - Acquisition or disposition in the public market | -81,500 | $ 0.440 | 193,900 | | | | $ 35,860.00 | $ 0.125 | $ 25,672.500 | |
| Oct 12, 2021 | 10 - Acquisition or disposition in the public market | -8,500 | $ 0.445 | 185,400 | | | | $ 3,782.50 | $ 0.125 | $ 2,720.000 | all shares acquired by option exercise sold |
| Nov 30, 2021 | 56 - Grant of rights | 277,778 | | | | | 408,213 | | | | |
| Dec 31, 2021 | 57 - Exercise of rights | -43,478 | $ 0.370 | 228,878 | | | 364,735 | | | | |
| Jan 5, 2022 | 10 - Acquisition or disposition in the public market | -22,000 | $ 0.415 | 206,878 | | | | $ 9,130.00 | $ 0.370 | $ 990.000 | |