Filing Details
- Accession Number:
- 0001567619-21-020242
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-11-15 12:19:08
- Reporting Period:
- 2021-11-10
- Accepted Time:
- 2021-11-15 12:19:08
- 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 |
|---|---|---|---|---|---|---|---|
| 1562653 | Janice Stairs | 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 | 2021-11-10 | 773 | $0.56 | 286,596 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-11-10 | 400 | $1.96 | 286,196 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-11-11 | 25,000 | $0.56 | 311,196 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-11-11 | 12,835 | $1.98 | 298,361 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-11-11 | 12,553 | $0.56 | 310,914 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-11-11 | 6,452 | $1.97 | 304,462 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| 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 | 2021-11-10 | 773 | $0.00 | 773 | $0.56 |
| Common Shares | Director Stock Option (Right to Buy) | Disposition | 2021-11-11 | 25,000 | $0.00 | 25,000 | $0.56 |
| Common Shares | Director Stock Option (Right to Buy) | Disposition | 2021-11-11 | 12,553 | $0.00 | 12,553 | $0.56 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 49,227 | 2016-12-15 | 2021-12-14 | No | 4 | M | Direct |
| 24,227 | 2016-12-15 | 2021-12-14 | No | 4 | M | Direct |
| 11,674 | 2016-12-15 | 2021-12-14 | No | 4 | M | Direct |
Footnotes
- Converted from Canadian exercise price of C$0.70 using an exchange rate of C$1.2452 = US$1.00.
- The sales price reported above was converted from the Canadian sale price of C$2.44 using an exchange rate C$1.2452 = US$1.00.
- The sales price reported above is a weighted average price. These shares were sold in multiple transactions at prices ranging from C$2.46 to C$2.47, 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 weighted average price was converted from the Canadian weighted average price of C$2.47 using an exchange rate C$1.2452 = US$1.00.
- The sales price reported above is a weighted average price. These shares were sold in multiple transactions at prices ranging from C$2.45 to C$2.46, 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 weighted average price was converted from the Canadian weighted average price of C$2.45 using an exchange rate C$1.2452 = US$1.00.
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