Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2020-07-31 13:51 Tx date 2020-07-28 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Warrants
15 - Acquisition or disposition under a prospectus
|
$14,990,285
+74,951,426 vol $0.20 each |
74,951,426 | |
Filed 2020-07-31 13:49 Tx date 2020-07-28 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Common Shares
15 - Acquisition or disposition under a prospectus
|
$22,485,427
+149,902,852 vol $0.15 each |
286,535,165 | |
Filed 2020-07-30 17:30 Tx date 2018-01-12 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2020-07-10 11:22 Tx date 2020-07-07 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Convertible Loan Facility
11 - Acquisition or disposition carried out privately
|
+1 vol |
1 | |
Filed 2020-07-10 11:20 Tx date 2018-01-12 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Convertible Loan Facility
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2020-07-10 11:19 Tx date 2018-01-12 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Convertible Loan Facility
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2020-07-10 11:18 Tx date 2020-07-07 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Convertible Loan Facility
11 - Acquisition or disposition carried out privately
|
+$1 vol |
||
Filed 2020-07-09 19:44 Tx date 2020-07-07 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Convertible Loan Facility
11 - Acquisition or disposition carried out privately
|
+$1 vol |
||
Filed 2020-07-09 15:01 Tx date 2018-01-12 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Convertible Loan Facility
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2020-07-09 19:44 Tx date 2020-07-07 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Convertible Loan Facility
11 - Acquisition or disposition carried out privately
|
+$1 vol |
$1 | |
Filed 2020-07-09 15:01 Tx date 2018-01-12 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Convertible Loan Facility
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2020-05-19 09:42 Tx date 2019-05-16 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,172,925
+17,932,313 vol $0.40 each |
136,632,313 | |
Filed 2020-05-15 20:18 Tx date 2019-05-16 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$7,172,925
+17,932,313 vol $0.40 each |
||
Filed 2020-05-15 20:18 Tx date 2019-05-16 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$7,172,925
+17,932,313 vol $0.40 each |
136,632,313 | |
Filed 2018-07-13 Tx date 2018-01-12 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-07-13 Tx date 2018-03-07 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Common Shares
54 - Exercise of warrants
|
+88,200,000 vol |
88,200,000 | |
Filed 2018-07-13 Tx date 2018-07-09 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$18,300,000
+30,500,000 vol $0.60 each |
118,700,000 | |
Filed 2018-07-13 Tx date 2018-03-07 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Special Warrants
54 - Exercise of warrants
|
-88,200,000 vol |
0 | |
Filed 2018-07-13 Tx date 2018-07-09 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Backstop
15 - Acquisition or disposition under a prospectus
|
-1 vol |
0 | |
Filed 2018-01-17 Tx date 2018-01-12 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Special Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+8,820,000 vol |
||
Filed 2018-01-17 Tx date 2018-01-12 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Special Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+88,200,000 vol |
88,200,000 | |
Filed 2018-01-17 Tx date 2018-01-12 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Special Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+8,820,000 vol |
||
Filed 2018-01-17 Tx date 2018-01-12 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Backstop
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-01-17 Tx date 2018-01-12 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Special Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-01-17 Tx date 2018-01-12 |
$NCU
Nevada Copper Corp. |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: CL Ventures Lux S.a.r.l. (Indirect Ownership)
|
Backstop
16 - Acquisition or disposition under a prospectus exemption
|
+1 vol |
1 | |
Filed 2018-01-16 Tx date 2017-12-13 |
$HER
Heron Resources Limited |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: Castlelake III, L.P. and Castlelake IV, L.P. (Indirect Ownership)
|
Common Shares
37 - Stock split or consolidation
|
-41,270,504 vol |
4,585,612 | |
Filed 2017-07-13 Tx date 2017-07-04 |
$HER
Heron Resources Limited |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: Castlelake III, L.P. and Castlelake IV, L.P. (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2017-07-13 Tx date 2017-07-04 |
$HER
Heron Resources Limited |
Castlelake, L.P.
3 - 10% Security Holder of Issuer
Holder: Castlelake III, L.P. and Castlelake IV, L.P. (Indirect Ownership)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
+45,856,116 vol |
45,856,116 |