Sanders Elaine's Form 4 filing
Trilogy Metals Inc. (TMQ) · filed Oct 10, 2025
- Accession no.
- 0000912282-25-001071
- Filed
- Oct 10, 2025
- Trade date
- Oct 8, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $3.08M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Sanders ElaineCIK 0001561028 | Officer (VP & CFO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 8, 2025 | Common Shares | MOption exerciseAcquired | +450,000 | $1.81F1 | +$814,500 | 3,599,160 | Direct | |
| Oct 8, 2025 | Common Shares | SSaleDisposed | −50,599 | $6.91F3,F4 | −$349,639.09 | 3,548,561 | Direct | |
| Oct 8, 2025 | Common Shares | SSaleDisposed | −399,000 | $6.84F5 | −$2,729,160 | 3,149,561 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 8, 2025 | Common Shares | MOption exerciseDisposed | −450,000 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Converted from Canadian exercise price of C$2.52 using an exchange rate of C$1.3952 = US1.00.
Referenced by the price of 1 transaction in Table I.
- F3
The sale price reported above is a weighted average price. These shares were sold in multiple transactions at prices ranging from C$9.60 to C$9.65, 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 purchased at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F4
The Canadian average weighted price was converted into U.S. dollars using an exchange rate of C$1.3952 = US$1.00.
Referenced by the price of 1 transaction in Table I.
- F5
The sale price reported above is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.79 to $6.9007, 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 purchased at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.