Gregory A. Lang - 02 Nov 2021 Form 4 Insider Report for Trilogy Metals Inc. (TMQ)

Role
Director
Signature
/s/ Elaine Sanders as attorney-in-fact for Gregory A. Lang
Issuer symbol
TMQ
Transactions as of
02 Nov 2021
Transactions value $
-$105,000
Form type
4
Filing time
03 Nov 2021, 16:38:03 UTC
Previous filing
01 Oct 2021
Next filing
04 Nov 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TMQ Common Shares Options Exercise $42K +75K $0.56 75K 02 Nov 2021 Direct F1
transaction TMQ Common Shares Sale -$147K -75K -100% $1.96 0 02 Nov 2021 Direct F2
holding TMQ Common Shares 273K 02 Nov 2021 Greg and Sharon Lang Family Survivors Trust DTD 12/27/2005

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TMQ Director Stock Option (Right to Buy) Options Exercise $0 -75K -100% $0.00* 0 02 Nov 2021 Common Shares 75K $0.56 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The option exercise price of C$0.70 was converted into U.S. dollars using an exchange rate of C$1.00 = US$0.8062.
F2 The Canadian sale price of C$2.44 was converted into U>S. dollars using an exchange rate of C$1.00 = US$0.8062.