Filing Details

Accession Number:
0000899243-17-022065
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-09-14 15:19:19
Reporting Period:
2017-09-12
Accepted Time:
2017-09-14 15:19:19
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1421907 Trident Brands Inc TDNT Metal Mining (1000) 261367322
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1705644 Fengate Trident Lp 2275 Upper Middle Road East, Suite 700
Oakville A6 L6H 0C3
No No Yes No
1705720 Fengate Trident Gp Inc. 2275 Upper Middle Road East, Suite 700
Oakville A6 L6H 0C3
No No Yes No
1705835 Ltd. Management Capital Fengate 2275 Upper Middle Road East, Suite 700
Oakville A6 L6H 0C3
No No Yes 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 Stock Acquisiton 2017-09-12 811,886 $605,667.28 2,811,886 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Payment for the acquired common stock (the "Common Stock") was made in the form of the transfer of ownership to the issuer of the Common Stock (the "Issuer") by Fengate Trident LP (the "Purchaser") of a Convertible Promissory Note dated January 22, 2016, originally entered into between Mycell Technologies LLC and LPF (MCTECH) Investment Corporation ("LPF") and later transferred and assigned by LPF to the Purchaser. The note's outstanding principal amount is $511,141.17 and its accrued but unpaid interest as of September 12, 2017 is $94,526.11.
  2. Fengate Trident LP is a private investment limited partnership that may be deemed the direct beneficial owner of the securities referred to herein. Fengate Capital Management Ltd. is the investment manager to and Fengate Trident GP, Inc. is the general partner of Fengate Trident LP. Each of the Reporting Persons disclaims beneficial ownership of the securities referred to herein except to the extent of their pecuniary interest therein.