| 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 2021-10-01 15:05 Tx date 2021-09-28 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
Guoga, Antanas
4 - Director of Issuer
Holder: UAB NTSG (Indirect Ownership)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$2,060,520
+2,060,520 vol $1.00 each |
2,060,520 | |
| Filed 2021-10-01 15:04 Tx date 2021-09-28 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
Guoga, Antanas
4 - Director of Issuer
Holder: UAB NTSG (Indirect Ownership)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-10-01 15:02 Tx date 2021-09-28 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
Guoga, Antanas
4 - Director of Issuer
Direct Ownership
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$1,299,600
+1,299,600 vol $1.00 each |
1,299,600 | |
| Filed 2021-10-01 15:00 Tx date 2021-09-28 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
Guoga, Antanas
4 - Director of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-10-01 14:27 Tx date 2021-09-28 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
European High Growth Opportunities Securitization Fund
3 - 10% Security Holder of Issuer
Direct Ownership
|
Convertible Debentures
16 - Acquisition or disposition under a prospectus exemption
|
+$1,288,000 vol |
$1,288,000 | |
| Filed 2021-10-01 14:21 Tx date 2021-09-28 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
European High Growth Opportunities Securitization Fund
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
53 - Grant of warrants
|
$1,020,000
+127,500 vol $8.00 each |
15,483,750 | |
| Filed 2021-10-01 14:19 Tx date 2021-09-28 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
European High Growth Opportunities Securitization Fund
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
53 - Grant of warrants
|
$170,000
+21,250 vol $8.00 each |
15,356,250 | |
| Filed 2021-10-01 14:18 Tx date 2021-09-28 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
European High Growth Opportunities Securitization Fund
3 - 10% Security Holder of Issuer
Direct Ownership
|
Warrants
53 - Grant of warrants
|
$257,600
+460,000 vol $0.56 each |
15,335,000 | |
| Filed 2021-09-30 20:37 Tx date 2021-09-28 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
Pepin, Gregory
4 - Director of Issuer
Direct Ownership
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$144,000
+144,000 vol $1.00 each |
144,000 | |
| Filed 2021-09-30 20:36 Tx date 2020-11-25 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
Pepin, Gregory
4 - Director of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-09-30 20:28 Tx date 2021-09-28 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
Klepackas, Gediminas
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$102,635
+102,635 vol $1.00 each |
102,635 | |
| Filed 2021-09-30 20:28 Tx date 2021-09-28 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
Klepackas, Gediminas
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2021-09-30 19:42 Tx date 2021-09-28 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
Gateway Capital Investments Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$1,080,000
+1,080,000 vol $1.00 each |
1,080,000 | |
| Filed 2021-09-30 19:41 Tx date 2021-09-28 |
$BGRD
Tony G Co-Investment Holdings Ltd. (formerly Braingrid Limited) |
Gateway Capital Investments Inc.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2020-04-16 09:55 Tx date 2020-04-09 |
$BGRD
Braingrid Limited |
European High Growth Opportunities Securitization Fund
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$783,000
+78,300,000 vol $0.01 each |
78,300,000 | |
| Filed 2020-04-09 11:50 Tx date 2019-12-24 |
$BGRD
Braingrid Limited |
European High Growth Opportunities Securitization Fund
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,805
-761,000 vol $0.005 each |
0 | |
| Filed 2020-04-09 11:49 Tx date 2019-12-18 |
$BGRD
Braingrid Limited |
European High Growth Opportunities Securitization Fund
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-1,990
-398,000 vol $0.005 each |
761,000 | |
| Filed 2020-04-09 11:48 Tx date 2019-12-13 |
$BGRD
Braingrid Limited |
European High Growth Opportunities Securitization Fund
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2,030
-406,000 vol $0.005 each |
1,159,000 | |
| Filed 2020-04-09 11:47 Tx date 2019-12-12 |
$BGRD
Braingrid Limited |
European High Growth Opportunities Securitization Fund
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-915.00
-183,000 vol $0.005 each |
1,565,000 | |
| Filed 2020-04-09 11:47 Tx date 2019-12-09 |
$BGRD
Braingrid Limited |
European High Growth Opportunities Securitization Fund
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-115.00
-23,000 vol $0.005 each |
1,748,000 |