Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TRL.H | common shares without par value | Disposed to Issuer | -190K | -100% | 0 | Mar 28, 2024 | Direct | F1 | ||
transaction | TRL.H | common shares without par value | Disposed to Issuer | -169K | -100% | 0 | Mar 28, 2024 | Through FACP Investment Trilogy LLC | F1 | ||
transaction | TRL.H | common shares without par value | Disposed to Issuer | -26.3K | -100% | 0 | Mar 28, 2024 | Through FACP TINZ LLC | F1 | ||
transaction | TRL.H | common shares without par value | Disposed to Issuer | -227K | -100% | 0 | Mar 28, 2024 | Through FACP Investment Trilogy II, LLC | F1 |
Id | Content |
---|---|
F1 | 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. |