Encompass Capital Master Fund LP's Form 4 filing
International Battery Metals Ltd.IBATF · filed Oct 29, 2026
- Accession no.
- 0000921895-26-002881
- Filed
- Oct 29, 2026, 4:56 PM ET
- Trade date
- Oct 1-27, 2026
- Filing delay
- 28 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $31.2K. It was filed 28 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Encompass Capital Master Fund LPCIK 0001537466 | 10% Owner |
| Encompass Capital Advisors LLCCIK 0001541901 | 10% Owner |
| Kantor Todd J.CIK 0002021082 | 10% Owner |
| Encompass Capital Partners LLCCIK 0002050318 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Common Shares | SSaleDisposed | −5,000 | $0.06F2 | −$300 | 57,892,081 | Direct | |
| Oct 2, 2026 | Common Shares | SSaleDisposed | −181,000 | $0.06F4 | −$10,860 | 57,711,081 | Direct | |
| Oct 5, 2026 | Common Shares | SSaleDisposed | −1,000 | $0.06F5 | −$60 | 57,710,081 | Direct | |
| Oct 27, 2026 | Common Shares | SSaleDisposed | −333,000 | $0.06F6 | −$19,980 | 57,377,081 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
This transaction was conducted in Canadian Dollars. The per share sale price of $0.09 Canadian Dollars was converted into U.S. Dollars at the conversion rate of CAD$1.00 to USD$0.7031.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was conducted in Canadian Dollars. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from CAD$0.08 to CAD$0.09. The weighted average per share sale price of $0.08 Canadian Dollars was converted into U.S. Dollars at the conversion rate of CAD$1.00 to USD$0.7016.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was conducted in Canadian Dollars. The per share sale price of $0.08 Canadian Dollars was converted into U.S. Dollars at the conversion rate of CAD$1.00 to USD$0.7012.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was conducted in Canadian Dollars. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from CAD$0.08 to CAD$0.08013. The weighted average per share sale price of $0.08 Canadian Dollars was converted into U.S. Dollars at the conversion rate of CAD$1.00 to USD$0.7117.
Referenced by the price of 1 transaction in Table I.