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

Signature
/s/ James Parsons, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
07 Jul 2021
Net transactions value
-$31,706
Form type
4
Filing time
09 Jul 2021, 16:30:02 UTC
Previous filing
09 Jun 2021
Next filing
19 Nov 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRIL Common Shares Options Exercise $1,108 +3,646 $0.3039* 3,646 07 Jul 2021 Direct F1, F2
transaction TRIL Common Shares Sale $32,814 -3,646 -100% $9.00* 0 07 Jul 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 -3.4% $0.000000 102,083 07 Jul 2021 Common Shares 3,646 $0.3039 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 $0.7998 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.