Filing Details

Accession Number:
0001019056-18-000833
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-07-12 17:00:05
Reporting Period:
2018-07-11
Accepted Time:
2018-07-12 17:00:05
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1629210 Paramount Gold Nevada Corp. PZG () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
931301 Fcmi Financial Corp Et Al 181 Bay Street
Suite 250
Toronto A6 M5J 2T3
No No Yes No
1268239 Albert Friedberg Fcmi Financial Corporation
181 Bay Street, Suite 250
Toronto A6 M5J 2T3
No No Yes No
1678258 Fcmi Parent Co. 181 Bay Street
Suite 250
Toronto A6 M5J 2T3
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share Acquisiton 2018-07-11 380,000 $1.25 4,727,910 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Warrants to purchase Common Stock Acquisiton 2018-07-11 380,000 $0.00 190,000 $1.30
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
380,000 2018-07-11 2020-07-10 No 4 A Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Warrants to purchase Common Stock $2.25 2017-02-14 2019-02-13 248,400 496,800 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2019-02-13 248,400 496,800 Direct
Footnotes
  1. 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.
  2. 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.
  3. 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.
  4. 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.