Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TMQ | Common Shares | Options Exercise | $14K | +25K | +9.14% | $0.56 | 299K | Nov 3, 2021 | Direct | F1 |
transaction | TMQ | Common Shares | Sale | -$25.3K | -12.8K | -4.3% | $1.97 | 286K | Nov 3, 2021 | Direct | F2 |
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 | -25K | -33.33% | $0.00 | 50K | Nov 3, 2021 | Common Shares | 25K | $0.56 | Direct | F1 |
Id | Content |
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F1 | Converted from Canadian exercise price of C$0.70 using an exchange rate of C$1.2417 = US$1.00. |
F2 | The sales price reported above is a weighted average price. These shares were sold in multiple transactions at prices ranging from C$2.45 to C$2.47, 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 weighted average price was converted from the Canadian weighted average price of C$2.45 using an exchange rate C$1.2417 = US$1.00. |