| Schedule Of share issued from the cashless exercise of options |
Date |
|
Stock Incentive Plan |
|
Stock Options |
|
|
Price Per Share |
|
|
Shares Issued |
|
|
|
|
|
# |
|
|
$ |
|
|
# |
|
January 13 - March 19, 2021 |
|
2011 |
|
|
7,634 |
|
|
|
3.35 |
|
|
|
948 |
|
February 2, 2021 |
|
2011 |
|
|
20,000 |
|
|
|
3.80 |
|
|
|
6,181 |
|
February 8, 2021 |
|
2011 |
|
|
15,000 |
|
|
|
4.00 |
|
|
|
5,769 |
|
February 8, 2021 |
|
2015 |
|
|
100,000 |
|
|
|
5.00 |
|
|
|
19,446 |
|
February 8 - February 9, 2021 |
|
2015 |
|
|
85,000 |
|
|
|
4.00 |
|
|
|
26,357 |
|
February 8, 2021 |
|
2015 |
|
|
50,000 |
|
|
|
3.25 |
|
|
|
18,750 |
|
|
|
|
|
|
277,634 |
|
|
|
|
|
|
|
77,451 |
|
|
| Schedule Of share issued from the settlement of RSUs |
Date |
|
Restricted Stock Units Vested |
|
|
Price Settled
Per Share
|
|
|
Shares Issued |
|
|
Shares Withheld for Tax |
|
|
|
# |
|
|
$ |
|
|
# |
|
|
# |
|
March 25, 2022 |
|
|
15,000 |
|
|
|
3.01 |
|
|
|
15,000 |
|
|
|
- |
|
April 13, 2022 |
|
|
26,250 |
|
|
|
2.95 |
|
|
|
21,712 |
|
|
|
4,538 |
|
May 1, 2022 |
|
|
50,000 |
|
|
|
2.79 |
|
|
|
35,000 |
|
|
|
15,000 |
|
August 3, 2022 |
|
|
230,102 |
|
|
|
1.97 |
|
|
|
191,992 |
|
|
|
38,110 |
|
September 7, 2022 |
|
|
12,000 |
|
|
|
1.65 |
|
|
|
7,038 |
|
|
|
4,962 |
|
October 4, 2022 |
|
|
19,905 |
|
|
|
1.46 |
|
|
|
13,022 |
|
|
|
6,883 |
|
November 1, 2022 |
|
|
21,750 |
|
|
|
1.97 |
|
|
|
12,344 |
|
|
|
9,406 |
|
December 15, 2022 |
|
|
2,000 |
|
|
|
1.97 |
|
|
|
1,181 |
|
|
|
819 |
|
|
|
|
377,007 |
|
|
|
|
|
|
|
297,289 |
|
|
|
79,718 |
|
Date |
|
Restricted Stock Units Vested |
|
|
Price Settled
Per Share
|
|
|
Shares Issued |
|
|
Shares Withheld for Tax |
|
|
|
# |
|
|
$ |
|
|
# |
|
|
# |
|
January 20, 2021 |
|
|
5,000 |
|
|
|
4.10 |
|
|
|
3,000 |
|
|
|
2,000 |
|
April 21, 2021 |
|
|
26,250 |
|
|
|
3.44 |
|
|
|
21,712 |
|
|
|
4,538 |
|
|
|
|
31,250 |
|
|
|
|
|
|
|
24,712 |
|
|
|
6,538 |
|
|