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
  1. 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.
  2. 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.
  3. 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.