Robert Uger - May 7, 2021 Form 4 Insider Report for Trillium Therapeutics Inc. (TRIL)

Signature
/s/ James Parsons, Attorney-in-Fact
Stock symbol
TRIL
Transactions as of
May 7, 2021
Transactions value $
-$32,767
Form type
4
Date filed
5/11/2021, 04:24 PM
Next filing
Jun 9, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRIL Common Shares Options Exercise $1.14K +3.65K $0.31* 3.65K May 7, 2021 Direct F1, F2
transaction TRIL Common Shares Sale -$33.9K -3.65K -100% $9.30* 0 May 7, 2021 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TRIL Stock Option (Right to Buy) Options Exercise $0 -3.65K -3.23% $0.00 109K May 7, 2021 Common Shares 3.65K $0.31 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was effected pursuant to a 10b5-1 trading plan adopted by the Reporting Person.
F2 The exercise price of these options is $0.38 CAD and has been translated to USD in the table above at an exchange rate of $1.00 CAD to $0.8237 USD.
F3 25% of the options vest on the one year anniversary of the grant date and the remaining options vest in equal monthly installments over the following 36 months.