Filing Details

Accession Number:
0001567619-19-019926
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-10-23 16:31:35
Reporting Period:
2019-10-21
Accepted Time:
2019-10-23 16:31:35
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
1777289 James Gowans C/O Trilogy Metals Inc.
Suite 1150, 609 Granville Street
Vancouver A1 V7Y 1G5
Interim Ceo Yes Yes 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 2019-10-22 3,000 $1.84 49,200 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Shares Employee Stock Option (Right to Buy) Acquisiton 2019-10-21 550,000 $0.00 550,000 $1.85
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
550,000 2019-10-21 2024-10-20 No 4 A Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from C$2.38 to C$2.42. The reporting person undertakes to provide to Trilogy Metals Inc. ("Issuer"), any security holder of Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. The Canadian weighted average price of C$2.41 was converted into U.S. dollars based on an exchange rate of C$1.3094=US$1.00.
  2. The Canadian exercise price of C$2.42 was converted into U.S. dollars based on an exchange rate of C$1.3096=US$1.00.