Filing Details
- Accession Number:
- 0001493152-23-013686
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-04-26 16:45:11
- Reporting Period:
- 2023-04-25
- Accepted Time:
- 2023-04-26 16:45:11
- 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 |
---|---|---|---|---|---|---|---|
1124803 | Scott Thomas Kaplan | 600 Fifth Avenue, 24Th Floor New York NY 10020 | No | No | Yes | No | |
1565641 | Electrum Group Llc | 600 Fifth Avenue, 24Th Floor New York NY 10020 | No | No | Yes | No | |
1637981 | L.p. Fund Opportunities Strategic Electrum | 600 Fifth Avenue, 24Th Floor New York NY 10020 | No | No | Yes | No | |
1663180 | Ltd. Gp Esof | 600 Fifth Avenue, 24Th Floor New York NY 10020 | No | No | Yes | 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 | 2023-04-25 | 2,181,818 | $0.55 | 31,604,741 | No | 4 | P | Indirect | By Electrum Strategic Opportunities Fund L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Electrum Strategic Opportunities Fund L.P. |
Footnotes
- On April 25, 2023, Electrum Strategic Opportunities Fund L.P. ("ESOF") acquired 2,181,818 of the Issuer's Common Shares for an aggregate purchase price of $1,199,999.90 or $0.55 per Common Share.
- ESOF is an investment fund, of which The Electrum Group LLC is the investment adviser. ESOF GP Ltd. is the general partner of the sole general partner of ESOF.
- In accordance with 4(b)(iv) of the Form 4 instructions, the entire amount of the Issuer's securities held by ESOF is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its pecuniary interest therein, if an, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for the purposes of Section 16 or otherwise.