Form 4 for TMQ Trilogy Metals Inc.
Accepted 2021-10-07 00:00:00 ET · period of report 2021-10-07 · accession 0001567619-21-018047 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-10-07 | 2021-10-07 | TMQ | Hayden William Beckwith | Dir | M - OptEx | $0.55 | +75.0K | 212.9K | +54% | +$41.2K |
| D | 2021-10-07 | 2021-10-07 | TMQ | Hayden William Beckwith | Dir | S - Sale+OE | $1.73 | -25.4K | 187.5K | -12% | -$44.0K |
| D | 2021-10-07 | 2021-10-07 | TMQ | Hayden William Beckwith | Dir | M - OptEx | $0.00 | -75.0K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Shares | 2021-10-07 | M | A | 75,000 | $0.55 | 212,945 | D | — | — | (F1) 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 | Common | Common Shares | 2021-10-07 | S | D | 25,426 | $1.73 | 187,519 | D | — | — | (F2) The sales price reported is a weighted average price. These shares were sold in multiple transactions ranging from C$2.15 to C$2.23, 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 $2.18 using an exchange rate of $1.2613 = US$1.00. |
| 3 | Derivative | Director Stock Option | 2021-10-07 | M | D | 75,000 | $0.00 | 0 | D | $0.55 · 2016-12-15 to 2021-12-15 | 75,000 Common Shares | (F1) 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. |