Home/Filings/4/0001104659-21-141737
4//SEC Filing

Skvarka Jan 4

Accession 0001104659-21-141737

CIK 0001616212other

Filed

Nov 18, 7:00 PM ET

Accepted

Nov 19, 1:20 PM ET

Size

10.6 KB

Accession

0001104659-21-141737

Insider Transaction Report

Form 4
Period: 2021-11-17
Skvarka Jan
DirectorPresident and CEO
Transactions
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2021-11-17197,0000 total
    Exercise: $0.30Exp: 2029-11-07Common Shares (197,000 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2021-11-171,162,5000 total
    Exercise: $0.43Exp: 2029-09-25Common Shares (1,162,500 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2021-11-17600,0000 total
    Exercise: $12.03Exp: 2030-12-23Common Shares (600,000 underlying)
Footnotes (3)
  • [F1]On November 17, 2021 (the "Closing Date"), PF Argentum Acquisition ULC, an indirect wholly owned subsidiary of Pfizer, Inc. (the "Purchaser") acquired all of the outstanding common shares of Trillium Therapeutics Inc. (the "Issuer") under a plan of arrangement pursuant to the Canada Business Corporations Act (British Columbia) (the "Plan of Arrangement"), whereby Issuer became a wholly owned subsidiary of the Purchaser. At the Effective Time (the "Effective Time") of the Plan of Arrangement, all common shares and equity awards of the Issuer that were issued and outstanding immediately prior to the Effective Time were converted into the right to receive $18.50 per share in cash.
  • [F2]The exercise price of these options is $0.38 CAD and has been translated to USD in the table above at an exchange rate of $1.00 CAD to $0.79 USD
  • [F3]The exercise price of these options is $0.54 CAD and has been translated to USD in the table above at an exchange rate of $1.00 CAD to $0.79 USD

Issuer

Trillium Therapeutics Inc.

CIK 0001616212

Entity typeother

Related Parties

1
  • filerCIK 0001838042

Filing Metadata

Form type
4
Filed
Nov 18, 7:00 PM ET
Accepted
Nov 19, 1:20 PM ET
Size
10.6 KB