NEXTSOURCE MATERIALS INC. Forms 3, 4 and 5: Warrants
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 23 rows, 23 shown. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2016-04-11: Reporting owner Borley Robin; Form 4; Security Warrants; Transaction P Open market or private purchase of non-derivative or derivative security.
- 2015-12-30: Reporting owner VR Capital Participation Ltd. | VR Advisory Services Ltd | VR Global Partners, L.P. | VR Capital Holdings Ltd. | VR Capital Group Ltd. | Deitz Richard; Form 3; Security Warrants to Purchase Common Stock; Transaction Holding.
- 2015-12-30: Reporting owner VR Capital Participation Ltd. | VR Advisory Services Ltd | VR Global Partners, L.P. | VR Capital Holdings Ltd. | VR Capital Group Ltd. | Deitz Richard; Form 3; Security Warrants to Purchase Common Stock; Transaction Holding.
- 2015-07-31: Reporting owner VR Capital Participation Ltd. | Deitz Richard | VR Capital Holdings Ltd. | VR Global Partners, L.P. | VR Capital Group Ltd. | VR Advisory Services Ltd; Form 4; Security Special Warrants(Right to acquire Common Stock and Warrants); Transaction X Exercise of in-the-money or at-the-money derivative security.
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2016-04-11 | Borley Robin Director, Officer (Vice President) | 4 | Warrants Derivative · Direct | P Open market or private purchase of non-derivative or derivative security | +2,787,857 3,637,857 owned after | $0.11 exercise price | 2016-04-15 | |
| 2015-12-30 holding as of filing | VR Capital Participation Ltd. | VR Advisory Services Ltd | VR Global Partners, L.P. | VR Capital Holdings Ltd. | VR Capital Group Ltd. | Deitz Richard 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Warrants to Purchase Common Stock Derivative · Indirect · See Footnote | Holding | $0.50 exercise price | 2015-12-30 | ||
| 2015-12-30 holding as of filing | VR Capital Participation Ltd. | VR Advisory Services Ltd | VR Global Partners, L.P. | VR Capital Holdings Ltd. | VR Capital Group Ltd. | Deitz Richard 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Warrants to Purchase Common Stock Derivative · Indirect · See Footnote | Holding | $0.50 exercise price | 2015-12-30 | ||
| 2015-07-31 | VR Capital Participation Ltd. | Deitz Richard | VR Capital Holdings Ltd. | VR Global Partners, L.P. | VR Capital Group Ltd. | VR Advisory Services Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Special Warrants(Right to acquire Common Stock and Warrants) Derivative · Indirect · See Footnote | X Exercise of in-the-money or at-the-money derivative security | −3,334,000 0 owned after | $0.00 | 2015-12-30 | |
| 2015-07-31 | VR Capital Participation Ltd. | Deitz Richard | VR Capital Holdings Ltd. | VR Global Partners, L.P. | VR Capital Group Ltd. | VR Advisory Services Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants to Purchase Common Stock Derivative · Indirect · See Footnote | X Exercise of in-the-money or at-the-money derivative security | +1,667,000 8,917,000 owned after | $0.14 exercise price | 2015-12-30 | |
| 2015-04-24 | VR Capital Participation Ltd. | Deitz Richard | VR Capital Holdings Ltd. | VR Global Partners, L.P. | VR Capital Group Ltd. | VR Advisory Services Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Special Warrants(Right to acquire Common Stock and Warrants) Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | +3,334,000 3,334,000 owned after | $0.12 | 2015-12-30 | |
| 2014-11-13 holding as of filing | Larson Dalton Leroy Director | 3 | Warrants Derivative · Direct | Holding | $0.16 exercise price | 2014-11-13 | ||
| 2014-01-07 | VR Capital Participation Ltd. | Deitz Richard | VR Capital Holdings Ltd. | VR Global Partners, L.P. | VR Capital Group Ltd. | VR Advisory Services Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants to Purchase Common Stock Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | +7,250,000 8,678,571 owned after | $0.01 | 2015-12-30 | |
| 2014-01-07 | VR Capital Participation Ltd. | Deitz Richard | VR Capital Holdings Ltd. | VR Global Partners, L.P. | VR Capital Group Ltd. | VR Advisory Services Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants to Purchase Common Stock Derivative · Indirect · See Footnote | P Open market or private purchase of non-derivative or derivative security | +2,125,000 2,839,285 owned after | $0.01 | 2015-12-30 | |
| 2010-06-08 holding as of filing | McKinnon Jacob Officer (Operations Manager) | 3 | Warrants Derivative · Direct | Holding | $0.15 exercise price | 2010-06-08 | ||
| 2010-02-17 holding as of filing | Heng Joseph Officer (Corporate Secretary) | 3 | Warrants Derivative · Direct | Holding | $0.15 exercise price | 2010-02-17 | ||
| 2009-11-03 holding as of filing | Harder Peter | 3 | Warrants Derivative · Direct | Holding | $0.20 exercise price | 2009-11-03 | ||
| 2009-11-03 holding as of filing | Lee Harrs Julie A Director, Officer (President & COO) | 3 | Warrants Derivative · Direct | Holding | $0.58 exercise price | 2009-11-03 | ||
| 2009-11-03 holding as of filing | Tobin Brian Other (Advisory Board Member) | 3 | Warrants Derivative · Direct | Holding | $0.20 exercise price | 2009-11-03 | ||
| 2009-11-03 holding as of filing | Harder Peter | 4 | Warrants Derivative · Direct | Holding | 125,000 owned after | no price filed | 2009-11-03 | |
| 2009-11-03 holding as of filing | Schler Richard E Director, Officer (VP Exploration Manager) | 4 | Warrants Derivative · Direct | Holding | 250,000 owned after | no price filed | 2009-11-03 | |
| 2009-10-20 holding as of filing | Schler Richard E Director, Officer (Vice President & CFO) | 4 | Warrants Derivative · Direct | Holding | 900,000 owned after | no price filed | 2009-10-20 | |
| 2009-06-30 | Tobin Brian Other (Advisory Board Member) | 4 | Warrants Derivative · Direct | A Grant, award or other acquisition pursuant to Rule 16b-3(d) | +125,000 375,000 owned after | $0.20 | 2009-11-03 | |
| 2007-03-16 holding as of filing | Wolfe Elgin Mills Director | 3 | Warrants Derivative · Direct | Holding | $0.75 exercise price | 2007-03-16 | ||
| 2006-06-23 holding as of filing | Schler Richard E Director, Officer (Vice President & CFO) | 3 | Warrants Derivative · Indirect · Shares held in the name of Sarmat Resouces Inc. | Holding | $1.00 exercise price | 2006-06-23 | ||
| 2006-06-23 holding as of filing | Nielsen Frederick W Director | 3 | Warrants Derivative · Indirect · Shares held in the name of Metal Factor Resources Inc. | Holding | $1.00 exercise price | 2006-06-23 | ||
| 2006-06-23 holding as of filing | McKinnon Kirk J A Director, Officer (President & CEO) | 3 | Warrants Derivative · Indirect · Warrants held in the name of Badger Resources Inc. | Holding | $1.00 exercise price | 2006-06-23 | ||
| 2006-06-12 holding as of filing | VIRGINIA MINES INC 10% Owner | 3 | Warrants Derivative · Direct | Holding | $1.00 exercise price | 2006-06-12 |