Filing Details
- Accession Number:
- 0001855763-24-000012
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-01 12:25:52
- Reporting Period:
- 2024-07-31
- Accepted Time:
- 2024-08-01 12:25:52
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1348362 | Lexaria Bioscience Corp. | LEXX | Pharmaceutical Preparations (2834) | 202000871 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1855763 | Vanessa Carle | 100 - 740 Mccurdy Road Kelowna A1 V1X 2P7 | Secretary | No | Yes | No | 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 | Disposition | 2024-07-31 | 2,567 | $4.00 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 2,567 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Shares | Warrants | $36.00 | 2019-11-13 | 2024-11-13 | 67 | 67 | Direct |
| Common Shares | Stock Options | $3.00 | 2021-04-26 | 2026-04-26 | 12,500 | 12,567 | Direct |
| Common Shares | Stock Options | $3.00 | 2021-06-08 | 2026-06-08 | 5,000 | 17,567 | Direct |
| Common Shares | Stock Options | $3.00 | 2021-09-01 | 2026-09-01 | 10,000 | 27,567 | Direct |
| Common Shares | Stock Options | $2.91 | 2022-08-29 | 2027-08-29 | 12,500 | 40,067 | Direct |
| Common Shares | Stock Options | $1.15 | 2023-10-26 | 2028-10-26 | 10,000 | 50,067 | Direct |
| Common Shares | Stock Options | $2.36 | 2024-04-26 | 2029-04-26 | 10,000 | 60,067 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2024-11-13 | 67 | 67 | Direct |
| 2026-04-26 | 12,500 | 12,567 | Direct |
| 2026-06-08 | 5,000 | 17,567 | Direct |
| 2026-09-01 | 10,000 | 27,567 | Direct |
| 2027-08-29 | 12,500 | 40,067 | Direct |
| 2028-10-26 | 10,000 | 50,067 | Direct |
| 2029-04-26 | 10,000 | 60,067 | Direct |
Footnotes
- Repriced from $5.31 pursuant to shareholder approval received May 9,2023
- Repriced from $7.08 pursuant to shareholder approval received May 9, 2023
- Repriced from $6.23 pursuant to shareholder approval received May 9, 2023
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