Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRL.H | common shares without par value | Disposed to Issuer | -931K | -100% | 0 | Mar 28, 2024 | Direct | F1, F2 | ||
transaction | TRL.H | common shares without par value | Disposed to Issuer | -30K | -100% | 0 | Mar 28, 2024 | Owned as Trustee of the Devon Morris Irrevocable Trust | F2 | ||
transaction | TRL.H | common shares without par value | Disposed to Issuer | -30K | -100% | 0 | Mar 28, 2024 | Owned as Trustee of the Lily M. Morris Irrevocable Trust | F2 |
Id | Content |
---|---|
F1 | Does not include 80,000 shares owned by Abigail Morris, the reporting person's spouse. The reporting person expressly disclaims beneficial ownership of such 80,000 shares. |
F2 | Disposed of 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. |