Filing Details
- Accession Number:
- 0000950170-24-019892
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-02-26 13:29:36
- Reporting Period:
- 2023-11-14
- Accepted Time:
- 2024-02-26 13:29:36
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1689382 | Trilogy International Partners Inc. | TRLH | () | TX |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1491072 | Anson Funds Management Lp | 1600 Dallas Parkway, Suite 800 Dallas TX 75248 | No | No | No | No | |
| 1491073 | Anson Management Gp Llc | 1600 Dallas Parkway, Suite 800 Dallas TX 75248 | No | No | No | No | |
| 1581079 | Anson Advisors Inc. | 181 Bay Street, Suite 4200 Toronto A6 M5J 2T3 | No | No | No | No | |
| 1585167 | Moez Kassam | 181 Bay Street, Suite 4200 Toronto A6 M5J 2T3 | No | No | No | No | |
| 1962354 | Amin Nathoo | 181 Bay Street, Suite 4200 Toronto A6 M5J 2T3 | No | No | No | No | |
| 2012586 | Tony Moore | 1600 Dallas Parkway, Suite 800 Dallas TX 75248 | No | 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, No Par Value | Disposition | 2023-11-14 | 211,000 | $0.06 | 9,242,250 | No | 4 | S | Indirect | See footnotes |
| Common Shares, No Par Value | Disposition | 2023-11-15 | 75,000 | $0.06 | 9,167,250 | No | 4 | S | Indirect | See footnotes |
| Common Shares, No Par Value | Disposition | 2023-12-18 | 87,000 | $0.07 | 9,080,250 | No | 4 | S | Indirect | See footnotes |
| Common Shares, No Par Value | Disposition | 2023-12-20 | 100,000 | $0.08 | 8,980,250 | No | 4 | S | Indirect | See footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | See footnotes |
| No | 4 | S | Indirect | See footnotes |
| No | 4 | S | Indirect | See footnotes |
| No | 4 | S | Indirect | See footnotes |
Footnotes
- The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP ("Anson"), Anson Management GP LLC, the general partner of Anson ("Anson GP"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. ("Anson Advisors"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the "Common Stock"), of Trilogy International Partners Inc. (the "Issuer") purchased by private investment funds advised by Anson and Anson Advisors (the "Funds"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3.
- (Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16.
- Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities.
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