Home/Filings/4/0001567619-21-020742
4//SEC Filing

KEAY AARON 4

Accession 0001567619-21-020742

CIK 0001532390other

Filed

Nov 17, 7:00 PM ET

Accepted

Nov 18, 3:00 PM ET

Size

15.8 KB

Accession

0001567619-21-020742

Insider Transaction Report

Form 4
Period: 2021-09-30
KEAY AARON
Director
Transactions
  • Conversion

    Common Stock

    2021-09-30+1,000,0001,000,000 total(indirect: Klutch Financial Corp.)
  • Conversion

    Warrants

    2021-09-30$1.25/sh+1,000,000$1,250,0001,000,000 total(indirect: Klutch Financial Corp.)
    Exercise: $1.25From: 2021-09-30Exp: 2024-07-06Common (1,000,000 underlying)
  • Conversion

    Subscription Receipts

    2021-09-301,000,0000 total(indirect: Klutch Financial Corp.)
    Exercise: $1.05Units (1,000,000 underlying)
Holdings
  • Stock Options

    Exercise: $1.29From: 2017-04-28Exp: 2027-04-28Common (350,000 underlying)
    350,000
  • Subscription Receipts

    (indirect: Klutch Financial Corp.)
    Exercise: $1.05Units (1,000,000 underlying)
    1,000,000
  • Common Stock

    200,000
  • Stock Options

    Exercise: $1.09From: 2021-03-31Exp: 2031-03-31Common (250,000 underlying)
    850,000
  • Stock Options

    Exercise: $0.53From: 2020-04-03Exp: 2030-04-02Common (250,000 underlying)
    600,000
Footnotes (4)
  • [F1](1) 1/4 of the options will vest on April 28, 2017 (the "Date of Grant"); on each anniversary date of the Date of Grant, additional 1/4 of the options will vest; provided, however, the options will stop vesting in the event that the Reporting Person's continuous service terminates (other than upon the Reporting Person's death or disability) while the options will continue vesting in the event that the Reporting Person's continuous service terminates as a result of the Reporting Person's death or disability.
  • [F2]50% vest on April 3, 2020 and 50% vest on April 3, 2021.
  • [F3]50% vest on March 31, 2021 and 50% vest on March 31, 2022.
  • [F4]Each Subscription Receipt was automatically converted on September 30, 2021 into units of The Alkaline Water Company Inc., with each unit consisting of one common share and one common share purchase warrant, with each share purchase warrant entitling the holder to acquire one common share at $1.25 per share for a period ending on July 6, 2024.

Documents

1 file

Issuer

ALKALINE WATER Co INC

CIK 0001532390

Entity typeother

Related Parties

1
  • filerCIK 0001731858

Filing Metadata

Form type
4
Filed
Nov 17, 7:00 PM ET
Accepted
Nov 18, 3:00 PM ET
Size
15.8 KB