Filing Details

Accession Number:
0001567619-20-017951
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-10-19 16:15:20
Reporting Period:
2020-10-15
Accepted Time:
2020-10-19 16:15:20
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
1561028 Elaine Sanders C/O Trilogy Metals Inc.
Suite 1150, 609 Granville Street
Vancouver A1 V7Y 1G5
Vp And Cfo No 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 2020-10-15 200,000 $0.38 1,511,875 No 4 M Direct
Common Shares Acquisiton 2020-10-15 200,000 $0.32 1,711,875 No 4 M Direct
Common Shares Disposition 2020-10-15 80,001 $1.78 1,631,874 No 4 F Direct
Common Shares Disposition 2020-10-15 100,000 $1.77 1,531,874 No 4 S Direct
Common Shares Disposition 2020-10-16 30,000 $1.77 1,501,874 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 F Direct
No 4 S Direct
No 4 S 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) Disposition 2020-10-15 200,000 $0.00 200,000 $0.38
Common Shares Employee Stock Option (Right to Buy) Disposition 2020-10-15 200,000 $0.00 200,000 $0.33
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2020-11-05 No 4 M Direct
0 2020-12-22 No 4 M Direct
Footnotes
  1. Converted from Canadian exercise price of C$0.50 using an exchange rate of C$1.3230=US$1.00.
  2. The options were granted on November 6, 2015 and vested in three equal installments on November 6, 2015, November 6, 2016 and November 6, 2017.
  3. Converted from Canadian exercise price of C$0.44 using an exchange rate of C$1.3230=US$1.00.
  4. The options were granted on December 23, 2015, and vested in three equal installments on December 23, 2015, December 23, 2016 and December 23, 2017.
  5. Converted from Canadian price of C$2.35 using an exchange rate of C$1.3230=US$1.00.