Home/Filings/4/0001019056-18-000833
4//SEC Filing

FCMI Parent Co. 4

Accession 0001019056-18-000833

CIK 0001629210other

Filed

Jul 11, 8:00 PM ET

Accepted

Jul 12, 5:00 PM ET

Size

12.4 KB

Accession

0001019056-18-000833

Insider Transaction Report

Form 4
Period: 2018-07-11
Transactions
  • Purchase

    Common Stock, par value $0.01 per share

    2018-07-11$1.25/sh+380,000$475,0004,727,910 total
  • Award

    Warrants to purchase Common Stock

    2018-07-11+380,000380,000 total
    Exercise: $1.30From: 2018-07-11Exp: 2020-07-10Common Stock (190,000 underlying)
Holdings
  • Warrants to purchase Common Stock

    Exercise: $2.25From: 2017-02-14Exp: 2019-02-13Common Stock (248,400 underlying)
    496,800
Transactions
  • Purchase

    Common Stock, par value $0.01 per share

    2018-07-11$1.25/sh+380,000$475,0004,727,910 total
  • Award

    Warrants to purchase Common Stock

    2018-07-11+380,000380,000 total
    Exercise: $1.30From: 2018-07-11Exp: 2020-07-10Common Stock (190,000 underlying)
Holdings
  • Warrants to purchase Common Stock

    Exercise: $2.25From: 2017-02-14Exp: 2019-02-13Common Stock (248,400 underlying)
    496,800
Transactions
  • Purchase

    Common Stock, par value $0.01 per share

    2018-07-11$1.25/sh+380,000$475,0004,727,910 total
  • Award

    Warrants to purchase Common Stock

    2018-07-11+380,000380,000 total
    Exercise: $1.30From: 2018-07-11Exp: 2020-07-10Common Stock (190,000 underlying)
Holdings
  • Warrants to purchase Common Stock

    Exercise: $2.25From: 2017-02-14Exp: 2019-02-13Common Stock (248,400 underlying)
    496,800
Footnotes (4)
  • [F1]On July11, 2018, FCMI Parent Co. purchased 380,000 Units of the Issuer's securities; each Unit consisting of one share of the Issuer's common stock and one warrant to purchase one-half of one share of such common stock.
  • [F2]The purchase price per Unit was $1.25. The subscription documents for the Units did not allocate the purchase price between the shares of common stock and the warrants.
  • [F3]Of such 4,727,910 shares, 3,505,699 shares are owned directly by FCMI Parent Co., and 1,222,211 shares are owned directly by FCMI Financial Corporation. The Warrants listed in Table II are owned directly by FCMI Parent Co. FCMI Financial Corp.is a wholly-owned subsidiary of FCMI Parent Co. Mr. Albert D. Friedberg is the President of FCMI Parent Co., which is owned by Mr. Friedberg and members of his family and controlled by Mr. Friedberg.
  • [F4]Each warrant will have a two-year term from the issuance date and will be exercisable in the first year at $1.30 per share and in the second year at $1.50 per share, in each case subject to adjustment for certain events set forth in the warrants.

Documents

1 file

Issuer

Paramount Gold Nevada Corp.

CIK 0001629210

Entity typeother
IncorporatedNova Scotia, Canada

Related Parties

1
  • filerCIK 0001678258

Filing Metadata

Form type
4
Filed
Jul 11, 8:00 PM ET
Accepted
Jul 12, 5:00 PM ET
Size
12.4 KB