Filing Details
- Accession Number:
- 0001567619-21-015503
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-13 16:10:08
- Reporting Period:
- 2021-08-11
- Accepted Time:
- 2021-08-13 16:10:08
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1543418 | Trilogy Metals Inc. | TMQ | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1007203 | J Diana Walters | C/O Trilogy Metals Inc. Suite 1150, 609 Granville Street Vancouver A1 V7Y 1G5 | Yes | No | 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 | 2021-08-11 | 5,000 | $0.56 | 15,000 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-08-11 | 5,000 | $2.03 | 10,000 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Director Stock Option (right to buy) | Disposition | 2021-08-11 | 5,000 | $0.00 | 5,000 | $0.56 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 70,000 | 2016-12-15 | 2021-12-14 | No | 4 | M | Direct |
Footnotes
- The exercise price reported above was converted from the Canadian exchange exercise price of CAD$0.70 using an exchange rate of CAD$0.7996 = USD$1.00
- The sale price reported above was converted from the Canadian exchange sale price of CAD$2.533264 using an exchange rate of CAD$0.7996 = USD$1.00
Billionaire Hedge Funds
