Luke M. Beshar - 17 Nov 2021 Form 4 Insider Report for Trillium Therapeutics Inc.

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
19 Nov 2021, 12:30:09 UTC
Prior SEC filing
30 Jul 2021
Next SEC filing
14 Mar 2022
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ James Parsons, Attorney-in-Fact

Key filing fact

Luke M. Beshar filed Form 4 for Trillium Therapeutics Inc. on 19 Nov 2021.

Key facts

  • This page summarizes Luke M. Beshar's Form 4 filing for Trillium Therapeutics Inc..
  • 3 reported transactions and 3 derivative rows are listed below.
  • Accepted by SEC: 19 Nov 2021, 12:30.

Change

  • Previous filing in this sequence was filed on 30 Jul 2021.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

TRIL transaction Derivative

Stock Option (Right to Buy)

Disposed to Issuer

Transaction value
$0
Shares
-40,000
Change %
-100%
Price
$0.000000*
Shares after
0
Date
17 Nov 2021
Ownership
Direct
Underlying class
Common Shares
Underlying amount
40,000
Exercise price
$12.03
Footnotes
F2
TRIL transaction Derivative

Stock Option (Right to Buy)

Disposed to Issuer

Transaction value
$0
Shares
-6,666
Change %
-100%
Price
$0.000000*
Shares after
0
Date
17 Nov 2021
Ownership
Direct
Underlying class
Common Shares
Underlying amount
6,666
Exercise price
$14.93
Footnotes
F1, F2
TRIL transaction Derivative

Deferred Share Unit

Disposed to Issuer

Transaction value
Shares
-547,656
Change %
-100%
Price
Shares after
0
Date
17 Nov 2021
Ownership
Direct
Underlying class
Common Shares
Underlying amount
547,656
Exercise price
Footnotes
F2, F3
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Luke M. Beshar is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 3 footnotes

Footnote F1

The exercise price of these options is $18.90 CAD and has been translated to USD in the table above at an exchange rate of $1.00 CAD to $0.79 USD

Footnote F2

On November 17, 2021 (the "Closing Date"), PF Argentum Acquisition ULC, an indirect wholly owned subsidiary of Pfizer, Inc. (the "Purchaser") acquired all of the outstanding common shares of Trillium Therapeutics Inc. (the "Issuer") under a plan of arrangement pursuant to the Canada Business Corporations Act (British Columbia) (the "Plan of Arrangement"), whereby Issuer became a wholly owned subsidiary of the Purchaser. At the Effective Time (the "Effective Time") of the Plan of Arrangement, all common shares and equity awards of the Issuer that were issued and outstanding immediately prior to the Effective Time were converted into the right to receive $18.50 per share in cash.

Footnote F3

N/A

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