Filing Details
- Accession Number:
- 0001567619-20-017951
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-10-19 16:15:20
- Reporting Period:
- 2020-10-15
- Accepted Time:
- 2020-10-19 16:15:20
- 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 |
|---|---|---|---|---|---|---|---|
| 1561028 | Elaine Sanders | C/O Trilogy Metals Inc. Suite 1150, 609 Granville Street Vancouver A1 V7Y 1G5 | Vp And Cfo | No | 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 | 2020-10-15 | 200,000 | $0.38 | 1,511,875 | No | 4 | M | Direct | |
| Common Shares | Acquisiton | 2020-10-15 | 200,000 | $0.32 | 1,711,875 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2020-10-15 | 80,001 | $1.78 | 1,631,874 | No | 4 | F | Direct | |
| Common Shares | Disposition | 2020-10-15 | 100,000 | $1.77 | 1,531,874 | No | 4 | S | Direct | |
| Common Shares | Disposition | 2020-10-16 | 30,000 | $1.77 | 1,501,874 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | 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) | Disposition | 2020-10-15 | 200,000 | $0.00 | 200,000 | $0.38 |
| Common Shares | Employee Stock Option (Right to Buy) | Disposition | 2020-10-15 | 200,000 | $0.00 | 200,000 | $0.33 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2020-11-05 | No | 4 | M | Direct | |
| 0 | 2020-12-22 | No | 4 | M | Direct |
Footnotes
- Converted from Canadian exercise price of C$0.50 using an exchange rate of C$1.3230=US$1.00.
- The options were granted on November 6, 2015 and vested in three equal installments on November 6, 2015, November 6, 2016 and November 6, 2017.
- Converted from Canadian exercise price of C$0.44 using an exchange rate of C$1.3230=US$1.00.
- The options were granted on December 23, 2015, and vested in three equal installments on December 23, 2015, December 23, 2016 and December 23, 2017.
- Converted from Canadian price of C$2.35 using an exchange rate of C$1.3230=US$1.00.
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