Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TMQ | Common Shares | Options Exercise | $42K | +75K | +12479.2% | $0.56 | 75.6K | Nov 9, 2021 | Direct | F1 |
transaction | TMQ | Common Shares | Sale | -$44.4K | -23.4K | -30.94% | $1.90 | 52.2K | Nov 9, 2021 | Direct | F2 |
holding | TMQ | Common Shares | 329K | Nov 9, 2021 | Held by the Kalidas and Darlene Madhavpeddi Family Trust | F3 |
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 | -75K | -100% | $0.00* | 0 | Nov 9, 2021 | Common Shares | 75K | $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$1.2448 = US$1.00. |
F2 | The sales price reported above is a weighted average price. The shares were sold in multiple transactions at prices ranging from C$2.33 to C$2.41, 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 Canadian sales price of C$2.37 was converted into U.S dollars using an exchange rate of C$1.2448 - U.S. $1.00. |
F3 | The Kalidas and Darlene Madhavpeddi Family Trust dtd 07/27/1998 is a trust established for the benefit of the reporting person's family (the "Trust"). The reporting person is a trustee and a primary beneficiary of the Trust. |