Below is a breakdown of who owns what and the options that have been exercised. In several cases there is duplication of pricing where it cannot be determined who exercised what. In all cases where there was not duplication all of Geoff Taylor’s options appear to be exercised. So using the assumption that Geoff has exercised all his options this would leave Peter with a total of 1,362,500 remaining.
Alternatively PC could hold 637,500 and Geoff could hold 725,000 of the remaining options.
| option price |
0.23 |
0.235 |
0.28 |
0.345 |
0.44 |
0.445 |
0.49 |
0.51 |
0.76 |
|
|
75,000 |
300,000 |
30,000 |
10,000 |
40,000 |
115,000 |
300,000 |
600,000 |
75,000 |
|
|
|
700,000 |
|
|
50,000 |
650,000 |
|
|
|
|
|
|
200,000 |
|
|
|
530,000 |
|
|
|
|
|
|
47,500 |
|
|
|
40,000 |
|
|
|
|
|
|
30,000 |
|
|
|
40,000 |
|
|
|
|
|
|
22,500 |
|
|
|
40,000 |
|
|
|
|
|
|
50,000 |
|
|
|
19,500 |
|
|
|
|
|
|
50,000 |
|
|
|
6,500 |
|
|
|
|
|
|
50,000 |
|
|
|
40,000 |
|
|
|
|
|
|
25,000 |
|
|
|
13,000 |
|
|
|
|
|
|
12,500 |
|
|
|
31,000 |
|
|
|
|
|
|
37,500 |
|
|
|
1,000 |
|
|
|
|
|
|
12,500 |
|
|
|
49,000 |
|
|
|
|
|
|
37,500 |
|
|
|
|
|
|
|
|
|
|
12,500 |
|
|
|
|
|
|
|
|
|
|
75,000 |
|
|
|
|
|
|
|
|
|
|
63,000 |
|
|
|
|
|
|
|
|
|
|
37,000 |
|
|
|
|
|
|
|
|
|
|
100,000 |
|
|
|
|
|
|
|
|
| total |
75,000 |
1,862,500 |
30,000 |
10,000 |
90,000 |
1,575,000 |
300,000 |
600,000 |
75,000 |
|
|
|
|
|
|
|
|
|
|
|
|
| PC holds |
|
2,500,000 |
|
|
0 |
500,000 |
300,000 |
|
|
|
| PC balance |
|
637,500 |
|
|
|
? |
? |
|
|
|
| GT holds |
75,000 |
0 |
30,000 |
10,000 |
0 |
1,500,000 |
300,000 |
600,000 |
75,000 |
|
| GT balance |
0 |
|
0 |
0 |
|
? |
? |
0 |
0 |
total bal |
| total balance |
|
637,500 |
|
|
|
425,000 |
300,000 |
|
|
1,362,500 |
