Filing Details
- Accession Number:
- 0001567619-19-019926
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-10-23 16:31:35
- Reporting Period:
- 2019-10-21
- Accepted Time:
- 2019-10-23 16:31:35
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1543418 | Trilogy Metals Inc. | TMQ | Gold And Silver Ores (1040) | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1777289 | James Gowans | C/O Trilogy Metals Inc. Suite 1150, 609 Granville Street Vancouver A1 V7Y 1G5 | Interim Ceo | Yes | Yes | No | 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 Shares | Acquisiton | 2019-10-22 | 3,000 | $1.84 | 49,200 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Shares | Employee Stock Option (Right to Buy) | Acquisiton | 2019-10-21 | 550,000 | $0.00 | 550,000 | $1.85 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
550,000 | 2019-10-21 | 2024-10-20 | No | 4 | A | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from C$2.38 to C$2.42. The reporting person undertakes to provide to Trilogy Metals Inc. ("Issuer"), any security holder of Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. The Canadian weighted average price of C$2.41 was converted into U.S. dollars based on an exchange rate of C$1.3094=US$1.00.
- The Canadian exercise price of C$2.42 was converted into U.S. dollars based on an exchange rate of C$1.3096=US$1.00.