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Leopard Holdings LLC (\"Leopard\") controls Global Holdings through Global GP, and GRAT Holdings LLC is the owner and managing member of Leopard."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each reporting person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose."}],"balance_after":6375000,"derivative":{"exercise_price":3,"exercise_date":"2025-04-22","expiration_date":"2030-04-22","underlying":"Common Shares","underlying_shares":6375000},"source":{"system":"sec-edgar","filing":"0000950170-25-057383","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1124803/000095017025057383/ownership.xml","form_type":"4"}},{"id":1298835,"issuer":{"id":84020,"kind":"organization","name":"Gatos Silver, Inc.","symbol":"GATO"},"owners":[{"id":40619,"kind":"person","name":"Electrum Silver US LLC","position":1,"cik":"0001830153","reported_name":"Electrum Silver US LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40621,"kind":"person","name":"Electrum Silver US II LLC","position":2,"cik":"0001829058","reported_name":"Electrum Silver US II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35389,"kind":"person","name":"Electrum Strategic Opportunities Fund II GP L.P.","position":3,"cik":"0001734758","reported_name":"Electrum Strategic Opportunities Fund II GP L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35390,"kind":"person","name":"ESOF II GP Ltd.","position":4,"cik":"0001734759","reported_name":"ESOF II GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35387,"kind":"person","name":"Electrum Group LLC","position":5,"cik":"0001565641","reported_name":"Electrum Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40620,"kind":"person","name":"Electrum Strategic Management LLC","position":6,"cik":"0001829059","reported_name":"Electrum Strategic Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35388,"kind":"person","name":"Electrum Strategic Opportunities Fund II L.P.","position":7,"cik":"0001699437","reported_name":"Electrum Strategic Opportunities Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35385,"kind":"person","name":"ELECTRUM GLOBAL HOLDINGS L.P.","position":8,"cik":"0001564994","reported_name":"ELECTRUM GLOBAL HOLDINGS L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35386,"kind":"person","name":"TEG Global GP Ltd.","position":9,"cik":"0001565709","reported_name":"TEG Global GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-01-21T19:33:04.000Z","date":"2025-01-16","kind":"other","planned":false,"acquired":false,"shares":4109704,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents shares of common stock of Gatos Silver, Inc. (the \"Company\"), disposed of as a result of the merger (the \"Merger\") contemplated by the Agreement and Plan of Merger, dated as of September 5, 2024 (the \"Merger Agreement\"), by and among the Company, Ocelot Transaction Corporation and First Majestic Silver Corp. (\"First Majestic\"). Pursuant to the Merger Agreement, the reporting persons have the right to exchange each share of the Company's common stock owned immediately prior to the effective time of the Merger for 2.55 First Majestic common shares, with any fractional shares to be paid in cash, without interest. On January 15, 2025, the day prior to the Merger, the closing price of First Majestic common shares was $5.64 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents shares of common stock of Gatos Silver, Inc. (the \"Company\"), disposed of as a result of the merger (the \"Merger\") contemplated by the Agreement and Plan of Merger, dated as of September 5, 2024 (the \"Merger Agreement\"), by and among the Company, Ocelot Transaction Corporation and First Majestic Silver Corp. (\"First Majestic\"). Pursuant to the Merger Agreement, the reporting persons have the right to exchange each share of the Company's common stock owned immediately prior to the effective time of the Merger for 2.55 First Majestic common shares, with any fractional shares to be paid in cash, without interest. On January 15, 2025, the day prior to the Merger, the closing price of First Majestic common shares was $5.64 per share."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities were owned directly by Electrum Silver US II LLC (\"ESUS II\"). Electrum Strategic Opportunities Fund II L.P. (\"ESOF II\") owns 99% of ESUS II, and ESM is the manager of ESUS II. ESM is wholly owned by Global Holdco, and TEG Global is the general partner of Global Holdco. The general partner of ESOF II is Electrum Strategic Opportunities Fund II GP L.P. (\"ESOF II GP L.P.\"), and the general partner of ESOF II GP L.P. is ESOF II GP Ltd. (\"ESOF II GP\"). ESOF II GP is wholly owned by Global Holdco. TEG acts as an investment advisor to ESOF II. As a result, ESOF II, ESM, Global Holdco, TEG Global, ESOF II GP L.P. and ESOF II GP may be deemed to have beneficially owned shares of the Company's common stock held by ESUS II."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each reporting person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-007129","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1734759/000095017025007129/ownership.xml","form_type":"4"}},{"id":1298834,"issuer":{"id":84020,"kind":"organization","name":"Gatos Silver, Inc.","symbol":"GATO"},"owners":[{"id":40619,"kind":"person","name":"Electrum Silver US LLC","position":1,"cik":"0001830153","reported_name":"Electrum Silver US LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40621,"kind":"person","name":"Electrum Silver US II LLC","position":2,"cik":"0001829058","reported_name":"Electrum Silver US II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35389,"kind":"person","name":"Electrum Strategic Opportunities Fund II GP L.P.","position":3,"cik":"0001734758","reported_name":"Electrum Strategic Opportunities Fund II GP L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35390,"kind":"person","name":"ESOF II GP Ltd.","position":4,"cik":"0001734759","reported_name":"ESOF II GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35387,"kind":"person","name":"Electrum Group LLC","position":5,"cik":"0001565641","reported_name":"Electrum Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40620,"kind":"person","name":"Electrum Strategic Management LLC","position":6,"cik":"0001829059","reported_name":"Electrum Strategic Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35388,"kind":"person","name":"Electrum Strategic Opportunities Fund II L.P.","position":7,"cik":"0001699437","reported_name":"Electrum Strategic Opportunities Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35385,"kind":"person","name":"ELECTRUM GLOBAL HOLDINGS L.P.","position":8,"cik":"0001564994","reported_name":"ELECTRUM GLOBAL HOLDINGS L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35386,"kind":"person","name":"TEG Global GP Ltd.","position":9,"cik":"0001565709","reported_name":"TEG Global GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-01-21T19:33:04.000Z","date":"2025-01-16","kind":"other","planned":false,"acquired":false,"shares":17894672,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents shares of common stock of Gatos Silver, Inc. (the \"Company\"), disposed of as a result of the merger (the \"Merger\") contemplated by the Agreement and Plan of Merger, dated as of September 5, 2024 (the \"Merger Agreement\"), by and among the Company, Ocelot Transaction Corporation and First Majestic Silver Corp. (\"First Majestic\"). Pursuant to the Merger Agreement, the reporting persons have the right to exchange each share of the Company's common stock owned immediately prior to the effective time of the Merger for 2.55 First Majestic common shares, with any fractional shares to be paid in cash, without interest. On January 15, 2025, the day prior to the Merger, the closing price of First Majestic common shares was $5.64 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents shares of common stock of Gatos Silver, Inc. (the \"Company\"), disposed of as a result of the merger (the \"Merger\") contemplated by the Agreement and Plan of Merger, dated as of September 5, 2024 (the \"Merger Agreement\"), by and among the Company, Ocelot Transaction Corporation and First Majestic Silver Corp. (\"First Majestic\"). Pursuant to the Merger Agreement, the reporting persons have the right to exchange each share of the Company's common stock owned immediately prior to the effective time of the Merger for 2.55 First Majestic common shares, with any fractional shares to be paid in cash, without interest. On January 15, 2025, the day prior to the Merger, the closing price of First Majestic common shares was $5.64 per share."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities were owned directly by Electrum Silver US LLC (\"ESUS\"). Electrum Strategic Management LLC (\"ESM\") is the manager of ESUS. ESM is wholly owned by Electrum Global Holdings L.P. (\"Global Holdco\"), and TEG Global GP Ltd. (\"TEG Global\") is the general partner of Global Holdco. The Electrum Group LLC (\"TEG\") acts as an investment advisor to Global Holdco. As a result, ESM, Global Holdco, TEG Global and TEG may be deemed to have beneficially owned shares of the Company's common stock held by ESUS."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each reporting person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-25-007129","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1734759/000095017025007129/ownership.xml","form_type":"4"}},{"id":2594972,"issuer":{"id":84020,"kind":"organization","name":"Gatos Silver, Inc.","symbol":"GATO"},"owners":[{"id":40619,"kind":"person","name":"Electrum Silver US LLC","position":1,"cik":"0001830153","reported_name":"Electrum Silver US LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40621,"kind":"person","name":"Electrum Silver US II LLC","position":2,"cik":"0001829058","reported_name":"Electrum Silver US II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35389,"kind":"person","name":"Electrum Strategic Opportunities Fund II GP L.P.","position":3,"cik":"0001734758","reported_name":"Electrum Strategic Opportunities Fund II GP L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35390,"kind":"person","name":"ESOF II GP Ltd.","position":4,"cik":"0001734759","reported_name":"ESOF II GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35387,"kind":"person","name":"Electrum Group LLC","position":5,"cik":"0001565641","reported_name":"Electrum Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40620,"kind":"person","name":"Electrum Strategic Management LLC","position":6,"cik":"0001829059","reported_name":"Electrum Strategic Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35388,"kind":"person","name":"Electrum Strategic Opportunities Fund II L.P.","position":7,"cik":"0001699437","reported_name":"Electrum Strategic Opportunities Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35385,"kind":"person","name":"ELECTRUM GLOBAL HOLDINGS L.P.","position":8,"cik":"0001564994","reported_name":"ELECTRUM GLOBAL HOLDINGS L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35386,"kind":"person","name":"TEG Global GP Ltd.","position":9,"cik":"0001565709","reported_name":"TEG Global GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-20T20:04:36.000Z","date":"2021-08-18","kind":"sale","acquired":false,"shares":15004,"price":14,"value":210056.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each reporting person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are owned directly by Electrum Silver US II LLC (\"ESUS II\"). Electrum Strategic Opportunities Fund II L.P. (\"ESOF II\") owns 99% of ESUS II, and ESM is the manager of ESUS II. ESM is wholly owned by Global Holdco, and TEG Global is the general partner of Global Holdco. The general partner of ESOF II is Electrum Strategic Opportunities Fund II GP L.P. (\"ESOF II GP L.P.\"), and the general partner of ESOF II GP L.P. is ESOF II GP Ltd. (\"ESOF II GP\"). ESOF II GP is wholly owned by Global Holdco. TEG acts as an investment advisor to ESOF II. As a result, ESOF II, ESM, Global Holdco, TEG Global, ESOF II GP L.P. and ESOF II GP may be deemed to beneficially own shares of the Company's common stock held by ESUS II."}],"balance_after":4109704,"source":{"system":"sec-edgar","filing":"0001209191-21-052745","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1734759/000120919121052745/doc4.xml","form_type":"4"}},{"id":2594971,"issuer":{"id":84020,"kind":"organization","name":"Gatos Silver, Inc.","symbol":"GATO"},"owners":[{"id":40619,"kind":"person","name":"Electrum Silver US LLC","position":1,"cik":"0001830153","reported_name":"Electrum Silver US LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40621,"kind":"person","name":"Electrum Silver US II LLC","position":2,"cik":"0001829058","reported_name":"Electrum Silver US II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35389,"kind":"person","name":"Electrum Strategic Opportunities Fund II GP L.P.","position":3,"cik":"0001734758","reported_name":"Electrum Strategic Opportunities Fund II GP L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35390,"kind":"person","name":"ESOF II GP Ltd.","position":4,"cik":"0001734759","reported_name":"ESOF II GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35387,"kind":"person","name":"Electrum Group LLC","position":5,"cik":"0001565641","reported_name":"Electrum Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40620,"kind":"person","name":"Electrum Strategic Management LLC","position":6,"cik":"0001829059","reported_name":"Electrum Strategic Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35388,"kind":"person","name":"Electrum Strategic Opportunities Fund II L.P.","position":7,"cik":"0001699437","reported_name":"Electrum Strategic Opportunities Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35385,"kind":"person","name":"ELECTRUM GLOBAL HOLDINGS L.P.","position":8,"cik":"0001564994","reported_name":"ELECTRUM GLOBAL HOLDINGS L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35386,"kind":"person","name":"TEG Global GP Ltd.","position":9,"cik":"0001565709","reported_name":"TEG Global GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-20T20:04:36.000Z","date":"2021-08-18","kind":"sale","acquired":false,"shares":65333,"price":14,"value":914662.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"These securities are owned directly by Electrum Silver US LLC (\"ESUS\"). Electrum Strategic Management LLC (\"ESM\") is the manager of ESUS. ESM is wholly owned by Electrum Global Holdings L.P. (\"Global Holdco\"), and TEG Global GP Ltd. (\"TEG Global\") is the general partner of Global Holdco. The Electrum Group LLC (\"TEG\") acts as an investment advisor to Global Holdco. As a result, ESM, Global Holdco, TEG Global and TEG may be deemed to beneficially own shares of the Company's common stock held by ESUS."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each reporting person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose."}],"balance_after":17894672,"source":{"system":"sec-edgar","filing":"0001209191-21-052745","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1734759/000120919121052745/doc4.xml","form_type":"4"}},{"id":2629261,"issuer":{"id":84020,"kind":"organization","name":"Gatos Silver, Inc.","symbol":"GATO"},"owners":[{"id":40619,"kind":"person","name":"Electrum Silver US LLC","position":1,"cik":"0001830153","reported_name":"Electrum Silver US LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40621,"kind":"person","name":"Electrum Silver US II LLC","position":2,"cik":"0001829058","reported_name":"Electrum Silver US II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35389,"kind":"person","name":"Electrum Strategic Opportunities Fund II GP L.P.","position":3,"cik":"0001734758","reported_name":"Electrum Strategic Opportunities Fund II GP L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35390,"kind":"person","name":"ESOF II GP Ltd.","position":4,"cik":"0001734759","reported_name":"ESOF II GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35387,"kind":"person","name":"Electrum Group LLC","position":5,"cik":"0001565641","reported_name":"Electrum Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40620,"kind":"person","name":"Electrum Strategic Management LLC","position":6,"cik":"0001829059","reported_name":"Electrum Strategic Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35388,"kind":"person","name":"Electrum Strategic Opportunities Fund II L.P.","position":7,"cik":"0001699437","reported_name":"Electrum Strategic Opportunities Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35385,"kind":"person","name":"ELECTRUM GLOBAL HOLDINGS L.P.","position":8,"cik":"0001564994","reported_name":"ELECTRUM GLOBAL HOLDINGS L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35386,"kind":"person","name":"TEG Global GP Ltd.","position":9,"cik":"0001565709","reported_name":"TEG Global GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-07-20T23:31:11.000Z","date":"2021-07-19","kind":"sale","acquired":false,"shares":466919,"price":14,"value":6536866.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each reporting person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"These securities are owned directly by Electrum Silver US II LLC (\"ESUS II\"). Electrum Strategic Opportunities Fund II L.P. (\"ESOF II\") owns 99% of ESUS II, and ESM is the manager of ESUS II. ESM is wholly owned by Global Holdco, and TEG Global is the general partner of Global Holdco. The general partner of ESOF II is Electrum Strategic Opportunities Fund II GP L.P. (\"ESOF II GP L.P.\"), and the general partner of ESOF II GP L.P. is ESOF II GP Ltd. (\"ESOF II GP\"). ESOF II GP is wholly owned by Global Holdco. TEG acts as an investment advisor to ESOF II. 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Electrum Strategic Management LLC (\"ESM\") is the manager of ESUS. ESM is wholly owned by Electrum Global Holdings L.P. (\"Global Holdco\"), and TEG Global GP Ltd. (\"TEG Global\") is the general partner of Global Holdco. The Electrum Group LLC (\"TEG\") acts as an investment advisor to Global Holdco. 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The Notes converted to shares of common stock of the Company upon consummation of the initial public offering (\"IPO\") of the Company at a price per share equal to $5.60 per share (i.e., 80% of the IPO price)."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"These securities represented $15,000,000 aggregate principal amount of convertible promissory notes (the \"Notes\"), issued pursuant to that certain Convertible Notes Purchase Agreement, dated April 20, 2020. The Notes were owned directly by ESUS II. The Notes converted to shares of common stock of the Company upon consummation of the initial public offering (\"IPO\") of the Company at a price per share equal to $5.60 per share (i.e., 80% of the IPO price)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"These securities represented $15,000,000 aggregate principal amount of convertible promissory notes (the \"Notes\"), issued pursuant to that certain Convertible Notes Purchase Agreement, dated April 20, 2020. The Notes were owned directly by ESUS II. The Notes converted to shares of common stock of the Company upon consummation of the initial public offering (\"IPO\") of the Company at a price per share equal to $5.60 per share (i.e., 80% of the IPO price)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"These securities represented $15,000,000 aggregate principal amount of convertible promissory notes (the \"Notes\"), issued pursuant to that certain Convertible Notes Purchase Agreement, dated April 20, 2020. The Notes were owned directly by ESUS II. The Notes converted to shares of common stock of the Company upon consummation of the initial public offering (\"IPO\") of the Company at a price per share equal to $5.60 per share (i.e., 80% of the IPO price)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"These securities represented $15,000,000 aggregate principal amount of convertible promissory notes (the \"Notes\"), issued pursuant to that certain Convertible Notes Purchase Agreement, dated April 20, 2020. The Notes were owned directly by ESUS II. The Notes converted to shares of common stock of the Company upon consummation of the initial public offering (\"IPO\") of the Company at a price per share equal to $5.60 per share (i.e., 80% of the IPO price)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each reporting person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"These securities are owned directly by Electrum Silver US II LLC (\"ESUS II\"). Electrum Strategic Opportunities Fund II L.P. (\"ESOF II\") owns 99% of ESUS II, and ESM is the manager of ESUS II. ESM is wholly owned by Global Holdco, and TEG Global is the general partner of Global Holdco. The general partner of ESOF II is Electrum Strategic Opportunities Fund II GP L.P. (\"ESOF II GP L.P.\"), and the general partner of ESOF II GP L.P. is ESOF II GP Ltd. (\"ESOF II GP\"). ESOF II GP is wholly owned by Global Holdco. TEG acts as an investment advisor to ESOF II. 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The Notes were owned directly by ESUS II. The Notes converted to shares of common stock of the Company upon consummation of the initial public offering (\"IPO\") of the Company at a price per share equal to $5.60 per share (i.e., 80% of the IPO price)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each reporting person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"These securities are owned directly by Electrum Silver US II LLC (\"ESUS II\"). Electrum Strategic Opportunities Fund II L.P. 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As a result, ESOF II, ESM, Global Holdco, TEG Global, ESOF II GP L.P. and ESOF II GP may be deemed to beneficially own shares of the Company's common stock held by ESUS II."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-20-020397","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1734759/000149315220020397/ownership.xml","form_type":"4"}},{"id":2994923,"issuer":{"id":84020,"kind":"organization","name":"Gatos Silver, Inc.","symbol":"GATO"},"owners":[{"id":40619,"kind":"person","name":"Electrum Silver US LLC","position":1,"cik":"0001830153","reported_name":"Electrum Silver US LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40621,"kind":"person","name":"Electrum Silver US II LLC","position":2,"cik":"0001829058","reported_name":"Electrum Silver US II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35389,"kind":"person","name":"Electrum Strategic Opportunities Fund II GP L.P.","position":3,"cik":"0001734758","reported_name":"Electrum Strategic Opportunities Fund II GP L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35390,"kind":"person","name":"ESOF II GP Ltd.","position":4,"cik":"0001734759","reported_name":"ESOF II GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35387,"kind":"person","name":"Electrum Group LLC","position":5,"cik":"0001565641","reported_name":"Electrum Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40620,"kind":"person","name":"Electrum Strategic Management LLC","position":6,"cik":"0001829059","reported_name":"Electrum Strategic Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35388,"kind":"person","name":"Electrum Strategic Opportunities Fund II L.P.","position":7,"cik":"0001699437","reported_name":"Electrum Strategic Opportunities Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35385,"kind":"person","name":"ELECTRUM GLOBAL HOLDINGS L.P.","position":8,"cik":"0001564994","reported_name":"ELECTRUM GLOBAL HOLDINGS L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35386,"kind":"person","name":"TEG Global GP Ltd.","position":9,"cik":"0001565709","reported_name":"TEG Global GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-03T21:25:38.000Z","date":"2020-10-30","kind":"other","acquired":true,"shares":19993086,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a reorganization exempt under Rule 16b-7, each share of common stock of Gatos Silver, Inc. (formerly Sunshine Silver Mining & Refining Corporation, and referred to herein as the \"Company\")) outstanding immediately prior to the reorganization was exchanged for approximately 0.39406 shares of common stock (subject to rounding to eliminate fractional shares) of the Company."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to a reorganization exempt under Rule 16b-7, each share of common stock of Gatos Silver, Inc. (formerly Sunshine Silver Mining & Refining Corporation, and referred to herein as the \"Company\")) outstanding immediately prior to the reorganization was exchanged for approximately 0.39406 shares of common stock (subject to rounding to eliminate fractional shares) of the Company."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are owned directly by Electrum Silver US LLC (\"ESUS\"). Electrum Strategic Management LLC (\"ESM\") is the manager of ESUS. ESM is wholly owned by Electrum Global Holdings L.P. (\"Global Holdco\"), and TEG Global GP Ltd. (\"TEG Global\") is the general partner of Global Holdco. The Electrum Group LLC (\"TEG\") acts as an investment advisor to Global Holdco. As a result, ESM, Global Holdco, TEG Global and TEG may be deemed to beneficially own shares of the Company's common stock held by ESUS."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each reporting person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose."}],"balance_after":19993086,"source":{"system":"sec-edgar","filing":"0001493152-20-020397","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1734759/000149315220020397/ownership.xml","form_type":"4"}},{"id":2994922,"issuer":{"id":84020,"kind":"organization","name":"Gatos Silver, Inc.","symbol":"GATO"},"owners":[{"id":40619,"kind":"person","name":"Electrum Silver US LLC","position":1,"cik":"0001830153","reported_name":"Electrum Silver US LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40621,"kind":"person","name":"Electrum Silver US II LLC","position":2,"cik":"0001829058","reported_name":"Electrum Silver US II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35389,"kind":"person","name":"Electrum Strategic Opportunities Fund II GP L.P.","position":3,"cik":"0001734758","reported_name":"Electrum Strategic Opportunities Fund II GP L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35390,"kind":"person","name":"ESOF II GP Ltd.","position":4,"cik":"0001734759","reported_name":"ESOF II GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35387,"kind":"person","name":"Electrum Group LLC","position":5,"cik":"0001565641","reported_name":"Electrum Group LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40620,"kind":"person","name":"Electrum Strategic Management LLC","position":6,"cik":"0001829059","reported_name":"Electrum Strategic Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35388,"kind":"person","name":"Electrum Strategic Opportunities Fund II L.P.","position":7,"cik":"0001699437","reported_name":"Electrum Strategic Opportunities Fund II L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35385,"kind":"person","name":"ELECTRUM GLOBAL HOLDINGS L.P.","position":8,"cik":"0001564994","reported_name":"ELECTRUM GLOBAL HOLDINGS L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":35386,"kind":"person","name":"TEG Global GP Ltd.","position":9,"cik":"0001565709","reported_name":"TEG Global GP Ltd.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-03T21:25:38.000Z","date":"2020-10-30","kind":"other","acquired":false,"shares":50736473,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a reorganization exempt under Rule 16b-7, each share of common stock of Gatos Silver, Inc. (formerly Sunshine Silver Mining & Refining Corporation, and referred to herein as the \"Company\")) outstanding immediately prior to the reorganization was exchanged for approximately 0.39406 shares of common stock (subject to rounding to eliminate fractional shares) of the Company."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to a reorganization exempt under Rule 16b-7, each share of common stock of Gatos Silver, Inc. (formerly Sunshine Silver Mining & Refining Corporation, and referred to herein as the \"Company\")) outstanding immediately prior to the reorganization was exchanged for approximately 0.39406 shares of common stock (subject to rounding to eliminate fractional shares) of the Company."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"These securities are owned directly by Electrum Silver US LLC (\"ESUS\"). Electrum Strategic Management LLC (\"ESM\") is the manager of ESUS. ESM is wholly owned by Electrum Global Holdings L.P. (\"Global Holdco\"), and TEG Global GP Ltd. (\"TEG Global\") is the general partner of Global Holdco. The Electrum Group LLC (\"TEG\") acts as an investment advisor to Global Holdco. As a result, ESM, Global Holdco, TEG Global and TEG may be deemed to beneficially own shares of the Company's common stock held by ESUS."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, each reporting person disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-20-020397","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1734759/000149315220020397/ownership.xml","form_type":"4"}}]}