Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AVR | Common Stock | Options Exercise | $118K | +16.5K | +228.47% | $7.13 | 23.7K | Mar 11, 2025 | See Footnote | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AVR | Stock Option | Options Exercise | $0 | -16.5K | -100% | $0.00 | 0 | Mar 11, 2025 | Common Stock | 16.5K | $7.13 | See Footnote | F3, F4, F5 |
Id | Content |
---|---|
F1 | Represents CHESS Depositary Interests ("CDIs") of the Issuer received upon exercise of Stock Options. The CDIs are traded on the Australian Securities Exchange (the "ASX") and are held by CHESS Depositary Nominees Pty, Limited, a subsidiary of ASX Limited, the company that operates the Australian Securities Exchange. The issuance of CDIs was finalized on March 20, 2025. |
F2 | Held by Citicorp Nominees Pty Ltd as custodian for Sloane Pty Ltd who is the Trustee for the Denaro Superannuation Fund, for which Mr. Denaro is a beneficiary. |
F3 | Options are issued in AUD. The equivalent USD exercise price has been translated into USD using the exchange rate of A$1.00 to $0.6367. |
F4 | The options vested in two equal installments on February 8, 2022 and June 24, 2022. |
F5 | Held by Sloane Pty Ltd as Trustee for the Denaro Family Trust. The Reporting Person serves as the director and sole shareholder of Sloane Pty Ltd, which Mr. Denaro is deemed to beneficially own. |