SG Enterprises, II LLC - Mar 28, 2024 Form 4 Insider Report for Trilogy International Partners Inc. (TRL.H)

Role
10%+ Owner
Signature
SG ENTERPRISES II, LLC By: /s/ John W. Stanton, Manager
Stock symbol
TRL.H
Transactions as of
Mar 28, 2024
Transactions value $
$0
Form type
4
Date filed
3/28/2024, 05:00 PM
Previous filing
Jan 3, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TRL.H common shares without par value Other +71.7M +424.16% 88.6M Mar 28, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Acquired pursuant to the Arrangement Agreement among the issuer and SG Enterprises II, LLC (the "Purchaser"), dated as of December 19, 2023, pursuant to which the Purchaser acquired all of the outstanding shares of the issuer (other than those shares the Purchaser already owned) in exchange for cash consideration of $0.07 per share.
F2 SG Enterprises II, LLC is an entity owned and controlled by John W. Stanton and Theresa E. Gillespie. Mr. Stanton has filed a separate Form 4 in his capacity as a Director of Trilogy International Partners Inc.