4//SEC Filing
Fengate Capital Management Ltd. 4
Accession 0001104659-20-131978
CIK 0001421907other
Filed
Dec 2, 7:00 PM ET
Accepted
Dec 3, 3:33 PM ET
Size
14.9 KB
Accession
0001104659-20-131978
Insider Transaction Report
Form 4
Fengate Trident GP Inc.
10% Owner
Transactions
- Expiration (Short)
Convertible Promissory Note due November 30, 2025
2020-11-30→ 0 totalFrom: 2019-04-12Exp: 2025-11-30→ Common Stock - Expiration (Short)
Convertible Promissory Note due November 30, 2025
2020-11-30→ 0 totalFrom: 2018-11-30Exp: 2025-11-30→ Common Stock - Expiration (Short)
Convertible Promissory Note due November 30, 2025
2020-11-30→ 0 totalFrom: 2019-11-06Exp: 2025-11-30→ Common Stock
Fengate Trident LP
10% Owner
Transactions
- Expiration (Short)
Convertible Promissory Note due November 30, 2025
2020-11-30→ 0 totalFrom: 2018-11-30Exp: 2025-11-30→ Common Stock - Expiration (Short)
Convertible Promissory Note due November 30, 2025
2020-11-30→ 0 totalFrom: 2019-04-12Exp: 2025-11-30→ Common Stock - Expiration (Short)
Convertible Promissory Note due November 30, 2025
2020-11-30→ 0 totalFrom: 2019-11-06Exp: 2025-11-30→ Common Stock
Fengate Capital Management Ltd.
10% Owner
Transactions
- Expiration (Short)
Convertible Promissory Note due November 30, 2025
2020-11-30→ 0 totalFrom: 2018-11-30Exp: 2025-11-30→ Common Stock - Expiration (Short)
Convertible Promissory Note due November 30, 2025
2020-11-30→ 0 totalFrom: 2019-11-06Exp: 2025-11-30→ Common Stock - Expiration (Short)
Convertible Promissory Note due November 30, 2025
2020-11-30→ 0 totalFrom: 2019-04-12Exp: 2025-11-30→ Common Stock
Footnotes (3)
- [F1]The exercise price of the convertible notes are based on a floating rate formula and therefore not reportable pursuant to Rule 16(a)-1(c)(6).
- [F2]The transactions involved the amendment of outstanding convertible notes to eliminate the conversion feature of a portion of the existing convertible notes and to extend the maturity date from December 31, 2020 to November 30, 2025.
- [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
IncorporatedNY
Related Parties
1- filerCIK 0001705835
Filing Metadata
- Form type
- 4
- Filed
- Dec 2, 7:00 PM ET
- Accepted
- Dec 3, 3:33 PM ET
- Size
- 14.9 KB