| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NB | Common Shares | Options Exercise | $137,704 | +35,000 | +64% | $3.93 | 89,452 | 15 Nov 2023 | Direct | F1 |
| transaction | NB | Common Shares | Tax liability | $137,705 | -33,690 | -38% | $4.09 | 55,762 | 15 Nov 2023 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NB | Employee Stock Option (right to buy) | Options Exercise | $0 | -35,000 | -100% | $0.000000* | 0 | 15 Nov 2023 | Common Shares | 35,000 | $3.93 | Direct | F1, F3 |
| Id | Content |
|---|---|
| F1 | Option exercise price reflected was converted from Canadian exercise price of C$5.40 using an exchange rate of C$1.3725 = US$1.00 as reported by the Bank of Canada on November 14, 2023. |
| F2 | Sale price of common shares withheld in satisfaction of option exercise price is based on the closing price of the common shares on the Toronto Stock Exchange on November 14, 2023 of C$5.61, which was converted using an exchange rate of C$1.3725 = US$1.00 as reported by the Bank of Canada on November 14, 2023. |
| F3 | The option, representing a right to purchase a total of 35,000 Common Shares, became exercisable in installments as follows: 50% on May 15, 2019; 25% on November 15, 2019; and the remaining balance on May 15, 2020. |