Filing Details
- Accession Number:
- 0001567619-21-019748
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-11-10 18:07:41
- Reporting Period:
- 2021-11-09
- Accepted Time:
- 2021-11-10 18:07:41
- 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 |
|---|---|---|---|---|---|---|---|
| 1192042 | V Kalidas Madhavpeddi | 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 | 2021-11-09 | 75,000 | $0.56 | 75,601 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-11-09 | 23,392 | $1.90 | 52,209 | 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 | 2021-11-09 | 75,000 | $0.00 | 75,000 | $0.56 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2016-12-15 | 2021-12-14 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 329,293 | Indirect | Held by the Kalidas and Darlene Madhavpeddi Family Trust |
Footnotes
- Converted from Canadian exercise price of C$0.70 using an exchange rate of C$1.2448 = US$1.00.
- The sales price reported above is a weighted average price. The shares were sold in multiple transactions at prices ranging from C$2.33 to C$2.41, 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 Canadian sales price of C$2.37 was converted into U.S dollars using an exchange rate of C$1.2448 - U.S. $1.00.
- The Kalidas and Darlene Madhavpeddi Family Trust dtd 07/27/1998 is a trust established for the benefit of the reporting person's family (the "Trust"). The reporting person is a trustee and a primary beneficiary of the Trust.
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