4//SEC Filing
Fengate Trident GP Inc. 4
Accession 0000899243-17-022057
CIK 0001421907other
Filed
Sep 13, 8:00 PM ET
Accepted
Sep 14, 2:09 PM ET
Size
10.4 KB
Accession
0000899243-17-022057
Insider Transaction Report
Form 4
Fengate Capital Management Ltd.
10% Owner
Transactions
- Other
Convertible Promissory Note due September 30, 2019
2017-05-09$4400000.00/shExercise: $0.60From: 2016-05-09Exp: 2019-09-30→ Common Stock (7,333,333 underlying)
Fengate Trident LP
10% Owner
Transactions
- Other
Convertible Promissory Note due September 30, 2019
2017-05-09$4400000.00/shExercise: $0.60From: 2016-05-09Exp: 2019-09-30→ Common Stock (7,333,333 underlying)
Fengate Trident GP Inc.
10% Owner
Transactions
- Other
Convertible Promissory Note due September 30, 2019
2017-05-09$4400000.00/shExercise: $0.60From: 2016-05-09Exp: 2019-09-30→ Common Stock (7,333,333 underlying)
Footnotes (3)
- [F1]Acquisition pursuant to a Convertible Promissory Note in the total amount of US$10,000,000 due September 30, 2019, earning interest at a rate of 8%, and convertible at any time at a conversion price equal to $0.60.
- [F2]The Convertible Promissory Note is subject to accrual of interest such that the number of shares will increase over time.
- [F3]Fengate Trident LP is a private investment limited partnership that may be deemed the direct beneficial owner of the securities referred to herein. Fengate Capital Management Ltd. is the investment manager to and Fengate Trident GP, Inc. is the general partner of Fengate Trident LP. Each of the Reporting Persons disclaims beneficial ownership of the securities referred to herein except to the extent of their pecuniary interest therein.
Documents
Issuer
Trident Brands Inc
CIK 0001421907
Entity typeother
IncorporatedOntario, Canada
Related Parties
1- filerCIK 0001705720
Filing Metadata
- Form type
- 4
- Filed
- Sep 13, 8:00 PM ET
- Accepted
- Sep 14, 2:09 PM ET
- Size
- 10.4 KB