Giardini Tony's Form 4 filing
Trilogy Metals Inc. (TMQ) · filed Feb 25, 2022
- Accession no.
- 0001567619-22-005572
- Filed
- Feb 25, 2022
- Trade date
- Feb 24-25, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $94.5K. It was filed 1 day 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 |
|---|---|
| Giardini TonyCIK 0001562639 | Director, Officer (President and CEO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 24, 2022 | Common Shares | PPurchaseAcquired | +50,000 | $0.94F1 | +$47,000 | 992,014 | Direct | |
| Feb 25, 2022 | Common Shares | PPurchaseAcquired | +50,000 | $0.95 | +$47,500 | 1,042,014 | 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
The purchase price reported above is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.926 to $0.946, 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.