Filing Details

Accession Number:
0001567619-21-018095
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-10-08 10:59:06
Reporting Period:
2021-10-06
Accepted Time:
2021-10-08 10:59:06
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
1007203 J Diana Walters 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 2021-10-06 70,000 $0.55 80,000 No 4 M Direct
Common Shares Disposition 2021-10-06 40,000 $1.75 40,000 No 4 S Direct
Common Shares Disposition 2021-10-06 30,000 $1.75 10,000 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M 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 Director Stock Options Disposition 2021-10-06 70,000 $0.00 70,000 $0.55
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2016-12-15 2021-12-15 No 4 M Direct
Footnotes
  1. The exercise price reported above was converted from the Canadian exercise price of C$0.70 using an exchange rate of C$1.2613 = US$1.00.
  2. The sales price reported is a weighted average price. These shares were sold in multiple transactions ranging from C$2.14 to C$2.30, 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 sales price reported above was converted from the Canadian average weighted sales price of C$2.21 using an exchange rate of C$1.2613 = US$1.00.
  3. The sales price reported is a weighted average price. These shares were sold in multiple transactions ranging from C$2.20 to C$2.22, 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 sales price reported above was converted from the Canadian average weighted sales price of C$2.20 using an exchange rate of C$1.2613 = US$1.00.