Diana J. Walters - 11 Aug 2021 Form 4 Insider Report for Trilogy Metals Inc. (TMQ)

Role
Director
Signature
/s/ Elaine Sanders as attorney-in-fact for Diana J. Walters
Issuer symbol
TMQ
Transactions as of
11 Aug 2021
Net transactions value
-$7,350
Form type
4
Filing time
13 Aug 2021, 16:10:08 UTC
Previous filing
02 Jun 2021
Next filing
02 Sep 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TMQ Common Shares Options Exercise $2,800 +5,000 +50% $0.5600 15,000 11 Aug 2021 Direct F1
transaction TMQ Common Shares Sale $10,150 -5,000 -33% $2.03 10,000 11 Aug 2021 Direct F2

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 TMQ Director Stock Option (right to buy) Options Exercise $0 -5,000 -6.7% $0.000000 70,000 11 Aug 2021 Common Shares 5,000 $0.5600 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The exercise price reported above was converted from the Canadian exchange exercise price of CAD$0.70 using an exchange rate of CAD$0.7996 = USD$1.00
F2 The sale price reported above was converted from the Canadian exchange sale price of CAD$2.533264 using an exchange rate of CAD$0.7996 = USD$1.00