4//SEC Filing
Fengate Trident GP Inc. 4
Accession 0000899243-17-022065
CIK 0001421907other
Filed
Sep 13, 8:00 PM ET
Accepted
Sep 14, 3:19 PM ET
Size
9.6 KB
Accession
0000899243-17-022065
Insider Transaction Report
Form 4
Fengate Capital Management Ltd.
10% Owner
Transactions
- Purchase
Common Stock
2017-09-12$605667.28/sh+811,886.44$491,733,051,784→ 2,811,886.44 total
Fengate Trident LP
10% Owner
Transactions
- Purchase
Common Stock
2017-09-12$605667.28/sh+811,886.44$491,733,051,784→ 2,811,886.44 total
Fengate Trident GP Inc.
10% Owner
Transactions
- Purchase
Common Stock
2017-09-12$605667.28/sh+811,886.44$491,733,051,784→ 2,811,886.44 total
Footnotes (2)
- [F1]Payment for the acquired common stock (the "Common Stock") was made in the form of the transfer of ownership to the issuer of the Common Stock (the "Issuer") by Fengate Trident LP (the "Purchaser") of a Convertible Promissory Note dated January 22, 2016, originally entered into between Mycell Technologies LLC and LPF (MCTECH) Investment Corporation ("LPF") and later transferred and assigned by LPF to the Purchaser. The note's outstanding principal amount is $511,141.17 and its accrued but unpaid interest as of September 12, 2017 is $94,526.11.
- [F2]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, 3:19 PM ET
- Size
- 9.6 KB