Filing Details
- Accession Number:
- 0000919574-12-006797
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-12-21 14:13:49
- Reporting Period:
- 2012-12-21
- Filing Date:
- 2012-12-21
- Accepted Time:
- 2012-12-21 14:13:49
- 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 |
|---|---|---|---|---|---|---|---|
| 1318295 | Sun Valley Gold Master Fund, Ltd | C/O Goldman Sachs (Cayman) Trust Ltd 45 Market Street, George Town Grand Cayman E9 KY1-1103 | 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 | Acquisiton | 2012-12-21 | 1,272,000 | $0.00 | 8,122,584 | 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 Shares | Common Stock Warrants | Acquisiton | 2012-12-21 | 636,000 | $0.00 | 636,000 | $3.30 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 636,000 | 2014-12-21 | No | 4 | P | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Shares | Common Stock Warrants | $3.60 | 2014-07-27 | 753,333 | 753,333 | Direct | |
| Common Shares | Common Stock Warrants | $0.00 | 2015-10-22 | 1,673,913 | 1,673,913 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2014-07-27 | 753,333 | 753,333 | Direct |
| 2015-10-22 | 1,673,913 | 1,673,913 | Direct |
Footnotes
- A portion of the reported securities are included within 1,272,000 VGZ Units purchased by the reporting person for $2.75 per Unit. Each Unit consists of one share of common stock and a half warrant for a total of 1,272,000 shares and 636,000 warrants to purchase 636,000 shares.
- The Common Stock Warrants are exercisable at any time on or before the expiration date.
- A portion of the reported securities are included within 1,506,666 VGZ Units purchased by the reporting person for $3.00 per Unit. Each Unit consists of one share of common stock and a half warrant for a total of 1,506,666 shares and 753,333 warrants to purchase 753,333 shares.
- The Common Stock Warrants are exercisable at the following prices: $4.50 from 10/23/12 to 10/22/13; and $5.00 from 10/23/13 to 10/22/15.
Billionaire Hedge Funds
