Filing Details
- Accession Number:
- 0000919574-22-001665
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-02-15 16:34:28
- Reporting Period:
- 2021-07-12
- Accepted Time:
- 2022-02-15 16:34:28
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 783324 | Vista Gold Corp | VGZ | Gold And Silver Ores (1040) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1280493 | Sun Valley Gold Llc | 620 Sun Valley Road 2Nd Flr, Po Box 2211 Ketchum ID 83340 | No | No | Yes | No | |
| 1318295 | Sun Valley Gold Master Fund, Ltd | International Management Services Ltd 3Rd Flr, Harbour Ctre, N Church St Box61 Grand Cayman E9 KY1-1102 | No | No | Yes | No | |
| 1508389 | F. Peter Palmedo | C/O Sun Valley Gold Llc 620 Sun Valley Road 2Nd Flr, Po Box 2211 Ketchum ID 83340 | 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 Shares | Acquisiton | 2021-07-12 | 852,800 | $1.10 | 6,193,815 | No | 4 | P | Indirect | See footnote |
| Common Shares | Acquisiton | 2021-07-12 | 447,200 | $1.10 | 13,728,729 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See footnote |
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Warrants | Acquisiton | 2021-07-12 | 426,400 | $1.10 | 426,400 | $1.25 |
| Common Shares | Warrants | Acquisiton | 2021-07-12 | 223,600 | $1.10 | 223,600 | $1.25 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 426,400 | 2021-07-12 | 2024-07-12 | No | 4 | P | Indirect |
| 223,600 | 2021-07-12 | 2024-07-12 | No | 4 | P | Direct |
Footnotes
- The Common Shares are held in the accounts of advisory clients of Sun Valley Gold LLC and may be deemed to be beneficially owned by Sun Valley Gold LLC and Peter F. Palmedo, the managing member of Sun Valley Gold LLC.
- The Common Shares are held by Sun Valley Gold Master Fund, Ltd. and may be deemed to be beneficially owned by Sun Valley Gold LLC, the investment manager of Sun Valley Gold Master Fund, Ltd., and Peter F. Palmedo, the managing member of Sun Valley Gold LLC.
- The common shares and warrants purchased on 07/12/2022 were purchased as "Units". Each Unit consists of one common share and one-half of one common share purchase warrant. Each whole common share purchase warrant entitles the holder to purchase one common share at an exercise price of $1.25 per share. The Unit price of $1.10 reflects the cost to purchase both the common share and the one-half common share warrant.
Billionaire Hedge Funds
