Filing Details

Accession Number:
0001493152-23-013686
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-04-26 16:45:11
Reporting Period:
2023-04-25
Accepted Time:
2023-04-26 16:45:11
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
1124803 Scott Thomas Kaplan 600 Fifth Avenue, 24Th Floor
New York NY 10020
No No Yes No
1565641 Electrum Group Llc 600 Fifth Avenue, 24Th Floor
New York NY 10020
No No Yes No
1637981 L.p. Fund Opportunities Strategic Electrum 600 Fifth Avenue, 24Th Floor
New York NY 10020
No No Yes No
1663180 Ltd. Gp Esof 600 Fifth Avenue, 24Th Floor
New York NY 10020
No No Yes 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 2023-04-25 2,181,818 $0.55 31,604,741 No 4 P Indirect By Electrum Strategic Opportunities Fund L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Electrum Strategic Opportunities Fund L.P.
Footnotes
  1. On April 25, 2023, Electrum Strategic Opportunities Fund L.P. ("ESOF") acquired 2,181,818 of the Issuer's Common Shares for an aggregate purchase price of $1,199,999.90 or $0.55 per Common Share.
  2. ESOF is an investment fund, of which The Electrum Group LLC is the investment adviser. ESOF GP Ltd. is the general partner of the sole general partner of ESOF.
  3. In accordance with 4(b)(iv) of the Form 4 instructions, the entire amount of the Issuer's securities held by ESOF is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its pecuniary interest therein, if an, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for the purposes of Section 16 or otherwise.