4//SEC Filing
KAPLAN THOMAS SCOTT 4
Accession 0001493152-23-013686
CIK 0001543418other
Filed
Apr 25, 8:00 PM ET
Accepted
Apr 26, 4:45 PM ET
Size
11.1 KB
Accession
0001493152-23-013686
Insider Transaction Report
Form 4
Electrum Strategic Opportunities Fund L.P.
10% OwnerOther
Transactions
- Purchase
Common Shares
2023-04-25$0.55/sh+2,181,818$1,200,000→ 31,604,741 total(indirect: By Electrum Strategic Opportunities Fund L.P.)
KAPLAN THOMAS SCOTT
Director
Transactions
- Purchase
Common Shares
2023-04-25$0.55/sh+2,181,818$1,200,000→ 31,604,741 total(indirect: By Electrum Strategic Opportunities Fund L.P.)
Electrum Group LLC
10% Owner
Transactions
- Purchase
Common Shares
2023-04-25$0.55/sh+2,181,818$1,200,000→ 31,604,741 total(indirect: By Electrum Strategic Opportunities Fund L.P.)
ESOF GP Ltd.
10% OwnerOther
Transactions
- Purchase
Common Shares
2023-04-25$0.55/sh+2,181,818$1,200,000→ 31,604,741 total(indirect: By Electrum Strategic Opportunities Fund L.P.)
Footnotes (3)
- [F1]On April 25, 2023, Electrum Strategic Opportunities Fund L.P. ("ESOF") acquired 2,181,818 of the Issuer's Common Shares for an aggregate purchase price of $1,199,999.90 or $0.55 per Common Share.
- [F2]ESOF is an investment fund, of which The Electrum Group LLC is the investment adviser. ESOF GP Ltd. is the general partner of the sole general partner of ESOF.
- [F3]In accordance with 4(b)(iv) of the Form 4 instructions, the entire amount of the Issuer's securities held by ESOF is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its pecuniary interest therein, if an, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for the purposes of Section 16 or otherwise.
Documents
Issuer
Trilogy Metals Inc.
CIK 0001543418
Entity typeother
Related Parties
1- filerCIK 0001124803
Filing Metadata
- Form type
- 4
- Filed
- Apr 25, 8:00 PM ET
- Accepted
- Apr 26, 4:45 PM ET
- Size
- 11.1 KB