Anson Funds Management LP's Form 4 filing
Trilogy International Partners Inc. · filed Feb 26, 2024
- Accession no.
- 0000950170-24-019892
- Filed
- Feb 26, 2024, 1:29 PM ET
- Trade date
- Nov 14-Dec 20, 2023
- Filing delay
- 104 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $29.9K. It was filed 104 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Anson Funds Management LPCIK 0001491072 | 10% Owner |
| Anson Management GP LLCCIK 0001491073 | 10% Owner |
| Anson Advisors Inc.CIK 0001581079 | 10% Owner |
| Kassam MoezCIK 0001585167 | 10% Owner |
| Nathoo AminCIK 0001962354 | 10% Owner |
| Moore TonyCIK 0002012586 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 14, 2023 | Common Shares, no par value | SSaleDisposed | −211,000 | $0.0552 | −$11,647.2 | 9,242,250 | Indirect | |
| Nov 15, 2023 | Common Shares, no par value | SSaleDisposed | −75,000 | $0.055 | −$4,125 | 9,167,250 | Indirect | |
| Dec 18, 2023 | Common Shares, no par value | SSaleDisposed | −87,000 | $0.07 | −$6,090 | 9,080,250 | Indirect | |
| Dec 20, 2023 | Common Shares, no par value | SSaleDisposed | −100,000 | $0.08 | −$8,000 | 8,980,250 | Indirect |
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.
No transaction price on this filing refers to a footnote.