Filing Details
- Accession Number:
- 0001140361-15-037741
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-10-15 17:16:15
- Reporting Period:
- 2015-01-26
- Filing Date:
- 2015-10-15
- Accepted Time:
- 2015-10-15 17:16:15
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1445942 | Texas Rare Earth Resources Corp. | TRER | Gold And Silver Ores (1040) | 870294969 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1499291 | G. Anthony Marchese | C/O Texas Rare Earth Resources Corp. 539 El Paso Street Sierra Blanca TX 79851 | 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 | 2015-01-26 | 64,000 | $0.22 | 376,500 | No | 4 | P | Indirect | By Insiders Trend Fund, L.P. |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | By Insiders Trend Fund, L.P. |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Class A Warrants | Acquisiton | 2015-01-26 | 64,000 | $0.00 | 64,000 | $0.35 |
| Common Shares | Class B Warrants | Acquisiton | 2015-01-26 | 64,000 | $0.00 | 64,000 | $0.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 64,000 | 2015-01-26 | 2020-01-25 | No | 4 | P | Indirect |
| 64,000 | 2015-01-26 | 2020-01-25 | No | 4 | P | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 362,500 | Direct |
Footnotes
- Reflects purchase of units, which include common shares, Class A warrants and Class B warrants, having a purchase price of $0.22 per unit. The unit purchases were made in connection with a rights offering by Texas Rare Earth Resources Corp.
- The reporting person serves as the general partner and chief investment officer of Insiders Trend Fund, L.P.
Billionaire Hedge Funds
