Key facts
- This page summarizes Electrum Strategic Opportunities Fund L.P.'s Form 4 filing for Trilogy Metals Inc. (TMQ).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 26 Apr 2023, 16:45.
Electrum Strategic Opportunities Fund L.P. - 25 Apr 2023 Form 4 Insider Report for Trilogy Metals Inc. (TMQ)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- TMQ
- Reported as of
- 25 Apr 2023
- Net transaction value
- +$1,200,000
- Reporting owner signature
- ELECTRUM STRATEGIC OPPORTUNITIES FUND L.P. By: /s/ Michael H. Williams, Authorized Person
Source evidence
Original filing metadata and source links for verification.
3 source fields
Reporting owner
1 detail
Key filing fact
Electrum Strategic Opportunities Fund L.P. filed Form 4 for Trilogy Metals Inc. (TMQ) on 26 Apr 2023.
Change
- No earlier filing in this sequence is available for direct comparison.
- Current net transaction value: +$1,200,000.
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
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
TMQ
transaction
Common Shares
Purchase
- Transaction value
- $1,200,000
- Shares
- +2,181,818
- Change %
- +7.4%
- Price
- $0.5500
- Shares after
- 31,604,741
- Date
- 25 Apr 2023
- Ownership
- By Electrum Strategic Opportunities Fund L.P.
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
On April 25, 2023, Electrum Strategic Opportunities Fund L.P. ("ESOF") acquired 2,181,818 of the Issuer's Common Shares for an aggregate purchase price of $1,199,999.90 or $0.55 per Common Share.
Footnote F2
ESOF is an investment fund, of which The Electrum Group LLC is the investment adviser. ESOF GP Ltd. is the general partner of the sole general partner of ESOF.
Footnote F3
In accordance with 4(b)(iv) of the Form 4 instructions, the entire amount of the Issuer's securities held by ESOF is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its pecuniary interest therein, if an, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for the purposes of Section 16 or otherwise.