Robert Uger - 07 Jun 2021 Form 4 Insider Report for Trillium Therapeutics Inc.

Signature
/s/ James Parsons, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
07 Jun 2021
Net transactions value
-$29,004
Form type
4
Filing time
09 Jun 2021, 16:23:26 UTC
Previous filing
11 May 2021
Next filing
09 Jul 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRIL Common Shares Options Exercise $1,148 +3,646 $0.3150* 3,646 07 Jun 2021 Direct F1, F2
transaction TRIL Common Shares Sale $30,152 -3,646 -100% $8.27* 0 07 Jun 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 -3,646 -3.3% $0.000000 105,729 07 Jun 2021 Common Shares 3,646 $0.3150 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 $0.8290 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.