Filing Details
- Accession Number:
- 0001567619-21-018095
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-10-08 10:59:06
- Reporting Period:
- 2021-10-06
- Accepted Time:
- 2021-10-08 10:59:06
- 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 | 2021-10-06 | 70,000 | $0.55 | 80,000 | No | 4 | M | Direct | |
Common Shares | Disposition | 2021-10-06 | 40,000 | $1.75 | 40,000 | No | 4 | S | Direct | |
Common Shares | Disposition | 2021-10-06 | 30,000 | $1.75 | 10,000 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | 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 | Director Stock Options | Disposition | 2021-10-06 | 70,000 | $0.00 | 70,000 | $0.55 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2016-12-15 | 2021-12-15 | No | 4 | M | Direct |
Footnotes
- The exercise price reported above was converted from the Canadian exercise price of C$0.70 using an exchange rate of C$1.2613 = US$1.00.
- The sales price reported is a weighted average price. These shares were sold in multiple transactions ranging from C$2.14 to C$2.30, inclusive. The reporting person undertakes to provide to Trilogy Metals Inc., any security holder of Trilogy Metals Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. The sales price reported above was converted from the Canadian average weighted sales price of C$2.21 using an exchange rate of C$1.2613 = US$1.00.
- The sales price reported is a weighted average price. These shares were sold in multiple transactions ranging from C$2.20 to C$2.22, inclusive. The reporting person undertakes to provide to Trilogy Metals Inc., any security holder of Trilogy Metals Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. The sales price reported above was converted from the Canadian average weighted sales price of C$2.20 using an exchange rate of C$1.2613 = US$1.00.