Gold Reserve Inc.
|
(Name of Issuer)
|
Common Stock |
(Title of Class of Securities) |
38068N108 |
(CUSIP Number) |
914-629-8496 |
(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications)
|
08/15/2022 |
(Date of Event Which Requires Filing of this Statement) |
1
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NAMES OF REPORTING PERSONS
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Camac Partners, LLC
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)
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☐
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(b)
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☐
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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AF
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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United States
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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0
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8
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SHARED VOTING POWER
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14,720,899
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9
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SOLE DISPOSITIVE POWER
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0
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10
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SHARED DISPOSITIVE POWER
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14,720,899
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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14,720,899
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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14.8%
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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OO
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1
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NAMES OF REPORTING PERSONS
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Camac Capital, LLC
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|||
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2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☐
|
||||
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||||
3
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SEC USE ONLY
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4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
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AF
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|||
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||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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||||
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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United States
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||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
|
SOLE VOTING POWER
|
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0
|
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|||
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||||
8
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SHARED VOTING POWER
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14,720,899
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||||
9
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SOLE DISPOSITIVE POWER
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0
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|||
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||||
10
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SHARED DISPOSITIVE POWER
|
|
|
||
14,720,899
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|
|
|||
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|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
14,720,899
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
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|
||||
|
|
||||
13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
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14.8%
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|||
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|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
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||
OO
|
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|||
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1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Camac Fund, LP
|
|
|
|||
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|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☐
|
||||
|
|
||||
3
|
SEC USE ONLY
|
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||
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|||
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||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
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WC
|
|
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|||
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||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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|
☐
|
||
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|
||||
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|
||||
6
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CITIZENSHIP OR PLACE OF ORGANIZATION
|
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United States
|
|
|
|||
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|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
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|
0
|
|
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|||
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||||
8
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SHARED VOTING POWER
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8,020,319
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||||
9
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SOLE DISPOSITIVE POWER
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||
0
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
8,020,319
|
|
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|||
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||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
8,020,319
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|
|
|||
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|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
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|
||||
13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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8.1%
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|||
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||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
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||
PN
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|||
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|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Camac Fund II, LP
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☐
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
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|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
WC
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
|
|||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
United States
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
6,700,580
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
6,700,580
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
6,700,580
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
6.7%
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
PN
|
|
|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Eric Shahinian
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☐
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
AF
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
United States
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
14,720,899
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
14,720,899
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
14,720,899
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
14.8%
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
IN
|
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|||
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Item 1. |
Security and Issuer
|
Item 3. |
Source and Amount of Funds or Other Consideration
|
Item 5. |
Interest in Securities of the Issuer
|
Item 7. |
Material to be Filed as Exhibits
|
Exhibit 99.1 |
Joint Filing Agreement filed with the Schedule 13(D) on December 8, 2021 and incorporated by reference herein.
|
Camac Partners, LLC
|
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By: Camac Capital, LLC,
|
||
its manager
|
||
By:
|
/s/ Eric Shahinian
|
|
Eric Shahinian
|
||
Managing Member
|
||
Camac Capital, LLC
|
||
By:
|
/s/ Eric Shahinian
|
|
Eric Shahinian
|
||
Managing Member
|
||
By:
|
/s/ Eric Shahinian
|
|
Eric Shahinian
|
||
Camac Fund, LP
|
||
By: Camac Capital, LLC,
|
||
its general partner
|
||
By:
|
/s/ Eric Shahinian
|
|
Eric Shahinian
|
||
Managing Member
|
||
Camac Fund II, LP
|
||
By: Camac Capital, LLC,
|
||
its general partner
|
||
By:
|
/s/ Eric Shahinian
|
|
Eric Shahinian
|
||
Managing Member
|
Date of
Purchase
|
Shares of Common Stock
Purchased
|
Price Per
Share ($USD)1
|
CAMAC FUND II, LP
|
||
8/16/2022
|
100
|
0.8900
|
8/15/2022
|
288,249
|
0.8896
|
8/12/2022
|
19,400
|
0.8915 (CAD 1.1512)
|
8/3/2022
|
8,000
|
0.8750
|
7/29/2022
|
8,000
|
0.8754
|
7/29/2022
|
34,100
|
0.8769 (CAD 1.1211)
|
7/28/2022
|
24,700
|
0.8779
|
7/27/2022
|
111,300
|
0.8348
|
7/26/2022
|
9,000
|
0.8800
|
7/26/2022
|
43,500
|
0.8517 (CAD 1.0966)
|
7/15/2022
|
6,983
|
0.8981
|
7/14/2022
|
38,895
|
0.8683
|
7/13/2022
|
12,700
|
0.8138
|
7/12/2022
|
22,300
|
0.8111
|
7/11/2022
|
16,700
|
0.8001 (CAD 1.0425)
|
7/11/2022
|
22,400
|
0.8076
|
7/8/2022
|
35,500
|
0.7800
|
7/7/2022
|
9,830
|
0.7710
|
7/6/2022
|
1,700
|
0.7710
|
7/5/2022
|
127,500
|
0.7644
|
7/1/2022
|
25,000
|
0.7710
|
6/30/2022
|
57,205
|
0.7706
|
6/29/2022
|
2,000
|
0.7500
|
6/28/2022
|
400
|
0.7400
|
6/27/2022
|
52,500
|
0.7400
|
6/23/2022
|
94,000
|
0.7400
|
6/22/2022
|
1,000
|
0.7400
|
6/17/2022
|
50,660
|
0.7400
|
6/16/2022
|
500
|
0.7400
|
1. |
Purchases on 8/12, 7/29 (34,100 shares), 7/26 (43,500) and 7/11 (16,700 shares) were made in Canadian dollars. These purchases were converted to United States dollars using the prevailing conversion rate
existing at the time of the purchases and included in the chart as converted to United States dollars. In the table above, the purchase price per share in Canadian dollars is set forth in parentheses next to the United States dollar
purchase price per share.
|