| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TLLTF | Common Shares, no par value | Options Exercise | $0 | +140,625 | +131% | $0 | 248,243 | 01 Mar 2024 | Direct | |
| transaction | TLLTF | Common Shares, no par value | Tax liability | -$974 | -29,357 | -12% | $0.0332 | 218,886 | 01 Mar 2024 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TLLTF | Restricted Share Units | Options Exercise | $0 | -140,625 | -33% | $0 | 281,250 | 01 Mar 2024 | Common Shares, no par value | 140,625 | $0 | Direct | F1, F3, F4 |
| Id | Content |
|---|---|
| F1 | Represents common shares that have been withheld by the Issuer to satisfy its income tax withholding and remittance obligations in connection with the vesting and net settlement of restricted share units ("RSU") and does not represent a sale by the Reporting Person. |
| F2 | The price provided in this column was calculated based on the closing price of the Issuer's common shares on Cboe Canada formerly known as the NEO Exchange on March 1, 2024 which was CAD$0.045. The share price of CAD$0.045 was converted to U.S. dollars using the exchange rate provided by the Bank of Canada of USD$1.00= CAD$1.3564 on March 1, 2024. |
| F3 | Each restricted share unit ("RSU") is equivalent in value to one share of the Issuer's common shares, no par value. 140,625 RSUs vested on August 29, 2023, 140,625 RSUs vested on March 1, 2024, 140,625 RSUs will vest on March 1, 2025 and 140,625 RSUs will vest on March 1, 2026, subject to the Reporting Person's continued employment with the Issuer on each vesting date. |
| F4 | RSUs do not expire; they either vest or are cancelled. |