Filing Details
- Accession Number:
- 0001567619-21-018372
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-10-15 16:44:46
- Reporting Period:
- 2021-10-14
- Accepted Time:
- 2021-10-15 16:44:46
- 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 | 2021-10-14 | 125,000 | $0.57 | 1,601,874 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-10-14 | 25,000 | $2.00 | 1,576,874 | No | 4 | S | Direct | |
| Common Shares | Disposition | 2021-10-14 | 100,000 | $2.10 | 1,476,874 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2021-10-15 | 75,000 | $0.57 | 1,551,874 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2021-10-15 | 25,000 | $2.20 | 1,526,874 | No | 4 | S | Direct | |
| Common Shares | Disposition | 2021-10-15 | 50,000 | $2.21 | 1,476,874 | 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 | |
| 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 | Employee Stock Option (Right to Buy) | Disposition | 2021-10-14 | 125,000 | $0.00 | 125,000 | $0.57 |
| Common Shares | Employee Stock Option (Right to Buy) | Disposition | 2021-10-15 | 75,000 | $0.00 | 75,000 | $0.57 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 75,000 | 2021-12-14 | No | 4 | M | Direct | |
| 0 | 2021-12-14 | No | 4 | M | Direct |
Footnotes
- Converted from Canadian exercise price of C$0.70 using an exchange rate of C$1.2372 = US$1.00.
- The options were granted on 12/15/2016 and vested in three equal installments on December 15, 2016, December 15, 2017 and December 15, 2018.
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