Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TMQ | Common Shares | Options Exercise | $38.5K | +70K | +700% | $0.55 | 80K | Oct 6, 2021 | Direct | F1 |
transaction | TMQ | Common Shares | Sale | -$70K | -40K | -50% | $1.75 | 40K | Oct 6, 2021 | Direct | F2 |
transaction | TMQ | Common Shares | Sale | -$52.5K | -30K | -75% | $1.75 | 10K | Oct 6, 2021 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TMQ | Director Stock Options | Options Exercise | $0 | -70K | -100% | $0.00* | 0 | Oct 6, 2021 | Common Shares | 70K | $0.55 | Direct | F1 |
Id | Content |
---|---|
F1 | The exercise price reported above was converted from the Canadian exercise price of C$0.70 using an exchange rate of C$1.2613 = US$1.00. |
F2 | The sales price reported is a weighted average price. These shares were sold in multiple transactions ranging from C$2.14 to C$2.30, inclusive. The reporting person undertakes to provide to Trilogy Metals Inc., any security holder of Trilogy Metals Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. The sales price reported above was converted from the Canadian average weighted sales price of C$2.21 using an exchange rate of C$1.2613 = US$1.00. |
F3 | The sales price reported is a weighted average price. These shares were sold in multiple transactions ranging from C$2.20 to C$2.22, inclusive. The reporting person undertakes to provide to Trilogy Metals Inc., any security holder of Trilogy Metals Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. The sales price reported above was converted from the Canadian average weighted sales price of C$2.20 using an exchange rate of C$1.2613 = US$1.00. |