Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trilogy Metals Inc.TMQ · Entity 5362 | Director | December 11, 2025 | December 12, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Trilogy Metals Inc.
Report date December 11, 2025 · Filed December 12, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.61 · Expires 2030-12-10 | Direct | 65,000 |
Reported balance
After 2025-12-11 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-12-11 · Grant · Acquired 65,000 · Balance 65,000 F1: Converted from Canadian exercise price of C$6.35 using an exchange rate of C$1.3774 = US$1.00. |
Filing footnotes · ownership attribution and instrument terms
F1: Converted from Canadian exercise price of C$6.35 using an exchange rate of C$1.3774 = US$1.00.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Gatos Silver, Inc.
Report date January 16, 2025 · Filed January 17, 2025
Section 16 reporting ended · disclosed 2025-01-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-01-16 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2025-01-16 · Disposition to issuer · Disposed 10,000 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of September 5, 2024 (the "Merger Agreement"), by and among Gatos Silver, Inc. (the "Issuer"), First Majestic Silver Corp. ("First Majestic") and Ocelot Transaction Corporation, a wholly-owned subsidiary of First Majestic ("Merger Sub"), whereby Merger Sub merged with and into the Issuer, with the Issuer continuing as the surviving entity and a wholly-owned subsidiary of First Majestic (the "Merger"). Under the terms of the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock, par value $0.001 per share (the "Common Stock"), issued and outstanding prior to the Merger was converted into the right to receive 2.55 First Majestic common shares (the "Merger Consideration") and cash in lieu of any fractional First Majestic common shares. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-01-16 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2025-01-16 · Disposition to issuer · Disposed 54,504 · Balance 0 F2: Represents shares underlying deferred stock units ("DSUs") of the Issuer, which were fully vested on the grant date. Pursuant to the Merger Agreement, each DSU beneficially owned by the Reporting Person will settle for the right to receive the Merger Consideration. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.00 · Expires 2030-01-20 | Direct | 0 |
Reported balance
After 2025-01-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-01-16 · Disposition to issuer · Disposed 23,250 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.03 · Expires 2031-06-22 | Direct | 0 |
Reported balance
After 2025-01-16 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-01-16 · Disposition to issuer · Disposed 4,013 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.04 · Expires 2033-09-11 | Direct | 0 |
Reported balance
After 2025-01-16 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-01-16 · Disposition to issuer · Disposed 12,545 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.74 · Expires 2033-11-09 | Direct | 0 |
Reported balance
After 2025-01-16 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2025-01-16 · Disposition to issuer · Disposed 19,175 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.34 · Expires 2034-12-09 | Direct | 0 |
Reported balance
After 2025-01-16 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2025-01-16 · Disposition to issuer · Disposed 4,988 · Balance 0 F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of September 5, 2024 (the "Merger Agreement"), by and among Gatos Silver, Inc. (the "Issuer"), First Majestic Silver Corp. ("First Majestic") and Ocelot Transaction Corporation, a wholly-owned subsidiary of First Majestic ("Merger Sub"), whereby Merger Sub merged with and into the Issuer, with the Issuer continuing as the surviving entity and a wholly-owned subsidiary of First Majestic (the "Merger"). Under the terms of the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock, par value $0.001 per share (the "Common Stock"), issued and outstanding prior to the Merger was converted into the right to receive 2.55 First Majestic common shares (the "Merger Consideration") and cash in lieu of any fractional First Majestic common shares.
F2: Represents shares underlying deferred stock units ("DSUs") of the Issuer, which were fully vested on the grant date. Pursuant to the Merger Agreement, each DSU beneficially owned by the Reporting Person will settle for the right to receive the Merger Consideration.
F3: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 11, 2025 Filed Dec 12, 2025 22:38 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDirector Stock Option (Right to Buy) · Derivative | 65,000 | $0.00 Strike: $4.61 | $0.00 |
DisclosureSEC source: 0000912282-25-001414 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,000 Underlying: Common Shares · 65,000 shares Expires 2030-12-10 F1 · derivative.exercise_price: Converted from Canadian exercise price of C$6.35 using an exchange rate of C$1.3774 = US$1.00. Read SEC document |
| December 01, 2025 Filed Dec 2, 2025 22:08 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 3,551.228 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000912282-25-001359 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 644,091.192 Underlying: Common Shares · 3,551.228 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| October 09, 2025 Filed Oct 10, 2025 22:57 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionDirector Stock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $1.80 | $0.00 |
DisclosureSEC source: 0000912282-25-001069 · form4.xml · derivative · entry 3 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 100,000 shares Expires 2025-12-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 09, 2025 Filed Oct 10, 2025 22:57 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 50,613 | $6.56 | $332,056.71 |
DisclosureSEC source: 0000912282-25-001069 · form4.xml · nonDerivative · entry 2 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 508,608 F2 · price: The sale price reported above is a weighted average price. These shares were sold in multiple transactions at prices ranging from C$9.1243 to C$9.2204, inclusive. The reporting person undertakes to provide to Trilogy Metals Inc., any security holder of Trilogy Metals Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F3 · price: The Canadian average weighted price was converted into U.S. dollars using an exchange rate of C$1.40 = US$1.00. Read SEC document |
| October 09, 2025 Filed Oct 10, 2025 22:57 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionCommon Shares | 100,000 | $1.80 | $180,000.00 |
DisclosureSEC source: 0000912282-25-001069 · form4.xml · nonDerivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 558,771 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Converted from Canadian exercise price of C$2.52 using an exchange rate of C$1.40 = US$1.00. Read SEC document |
| September 02, 2025 Filed Sep 3, 2025 22:06 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 8,725.439 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000912282-25-000966 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 640,539.964 Underlying: Common Shares · 8,725.439 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 01:33 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 11,860.494 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000912282-25-000602 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 631,814.525 Underlying: Common Shares · 11,860.494 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| March 03, 2025 Filed Mar 5, 2025 16:22 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 10,173.456 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000912282-25-000231 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 619,954.031 Underlying: Common Shares · 10,173.456 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| January 16, 2025 Filed Jan 17, 2025 17:44 UTC | Gatos Silver, Inc. GATO · Entity 84020 | Disposition to issuerStock Option (Right to Buy) · Derivative | 4,988 | Not disclosed Strike: $15.34 | Not disclosed |
DisclosureSEC source: 0000950170-25-006832 · ownership.xml · derivative · entry 7 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,988 shares Expires 2034-12-09 F3 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. Read SEC document |
| January 16, 2025 Filed Jan 17, 2025 17:44 UTC | Gatos Silver, Inc. GATO · Entity 84020 | Disposition to issuerStock Option (Right to Buy) · Derivative | 19,175 | Not disclosed Strike: $4.74 | Not disclosed |
DisclosureSEC source: 0000950170-25-006832 · ownership.xml · derivative · entry 6 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,175 shares Expires 2033-11-09 F3 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. Read SEC document |
| January 16, 2025 Filed Jan 17, 2025 17:44 UTC | Gatos Silver, Inc. GATO · Entity 84020 | Disposition to issuerStock Option (Right to Buy) · Derivative | 12,545 | Not disclosed Strike: $5.04 | Not disclosed |
DisclosureSEC source: 0000950170-25-006832 · ownership.xml · derivative · entry 5 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,545 shares Expires 2033-09-11 F3 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. Read SEC document |
| January 16, 2025 Filed Jan 17, 2025 17:44 UTC | Gatos Silver, Inc. GATO · Entity 84020 | Disposition to issuerStock Option (Right to Buy) · Derivative | 4,013 | Not disclosed Strike: $18.03 | Not disclosed |
DisclosureSEC source: 0000950170-25-006832 · ownership.xml · derivative · entry 4 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,013 shares Expires 2031-06-22 F3 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. Read SEC document |
| January 16, 2025 Filed Jan 17, 2025 17:44 UTC | Gatos Silver, Inc. GATO · Entity 84020 | Disposition to issuerStock Option (Right to Buy) · Derivative | 23,250 | Not disclosed Strike: $12.00 | Not disclosed |
DisclosureSEC source: 0000950170-25-006832 · ownership.xml · derivative · entry 3 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 23,250 shares Expires 2030-01-20 F3 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at the effective time of the Merger, each outstanding Issuer stock option beneficially owned by the Reporting Person, whether vested or unvested, was assumed by First Majestic and converted into options to acquire First Majestic Common Shares (the "Converted Options"). The Converted Options are subject to the same terms and conditions that were applicable to them prior to the Merger, except that (i) the Converted Options relate to common shares of First Majestic, and (ii) the number of First Majestic common shares subject to the Converted Options and the exercise prices thereof were determined based upon the exchange ratio pursuant to the Merger Agreement. Read SEC document |
| January 16, 2025 Filed Jan 17, 2025 17:44 UTC | Gatos Silver, Inc. GATO · Entity 84020 | Disposition to issuerCommon Stock | 54,504 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-006832 · ownership.xml · nonDerivative · entry 2 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · shares: Represents shares underlying deferred stock units ("DSUs") of the Issuer, which were fully vested on the grant date. Pursuant to the Merger Agreement, each DSU beneficially owned by the Reporting Person will settle for the right to receive the Merger Consideration. F2 · price: Represents shares underlying deferred stock units ("DSUs") of the Issuer, which were fully vested on the grant date. Pursuant to the Merger Agreement, each DSU beneficially owned by the Reporting Person will settle for the right to receive the Merger Consideration. Read SEC document |
| January 16, 2025 Filed Jan 17, 2025 17:44 UTC | Gatos Silver, Inc. GATO · Entity 84020 | Disposition to issuerCommon Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-006832 · ownership.xml · nonDerivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: Disposed of pursuant to the Agreement and Plan of Merger, dated as of September 5, 2024 (the "Merger Agreement"), by and among Gatos Silver, Inc. (the "Issuer"), First Majestic Silver Corp. ("First Majestic") and Ocelot Transaction Corporation, a wholly-owned subsidiary of First Majestic ("Merger Sub"), whereby Merger Sub merged with and into the Issuer, with the Issuer continuing as the surviving entity and a wholly-owned subsidiary of First Majestic (the "Merger"). Under the terms of the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock, par value $0.001 per share (the "Common Stock"), issued and outstanding prior to the Merger was converted into the right to receive 2.55 First Majestic common shares (the "Merger Consideration") and cash in lieu of any fractional First Majestic common shares. F1 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of September 5, 2024 (the "Merger Agreement"), by and among Gatos Silver, Inc. (the "Issuer"), First Majestic Silver Corp. ("First Majestic") and Ocelot Transaction Corporation, a wholly-owned subsidiary of First Majestic ("Merger Sub"), whereby Merger Sub merged with and into the Issuer, with the Issuer continuing as the surviving entity and a wholly-owned subsidiary of First Majestic (the "Merger"). Under the terms of the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock, par value $0.001 per share (the "Common Stock"), issued and outstanding prior to the Merger was converted into the right to receive 2.55 First Majestic common shares (the "Merger Consideration") and cash in lieu of any fractional First Majestic common shares. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 13:45 UTC | Gatos Silver, Inc. GATO · Entity 84020 | GrantStock Option (Right to Buy) · Derivative | 4,988 | $0.00 Strike: $15.34 | $0.00 |
DisclosureSEC source: 0001628280-24-050729 · wk-form4_1733942713.xml · derivative · entry 2 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,988 Underlying: Common Stock · 4,988 shares Expires 2034-12-09 F2 · derivative.exercise_date: These options were granted on December 9, 2024 and vested immediately. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 13:45 UTC | Gatos Silver, Inc. GATO · Entity 84020 | GrantCommon Stock | 2,934 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-050729 · wk-form4_1733942713.xml · nonDerivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,504 F1 · shares: Consists entirely of deferred stock units ("DSUs"), which were fully vested on the grant date. Each DSU entitles the holder to receive one share of the Company's common stock upon settlement. Read SEC document |
| December 09, 2024 Filed Dec 12, 2024 00:00 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 30,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000912282-24-000877 · form4.xml · derivative · entry 2 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 609,780.575 Underlying: Common Shares · 30,000 shares Expires not disclosed F2 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F3 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F3 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| December 09, 2024 Filed Dec 12, 2024 00:00 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDirector Stock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $1.08 | $0.00 |
DisclosureSEC source: 0000912282-24-000877 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Shares · 100,000 shares Expires 2029-12-09 F1 · derivative.exercise_price: The option exercise price was converted from the Canadian exercise price of C$1.52 using an exchange rate of C$1.413 = US$1.00. Read SEC document |
| December 02, 2024 Filed Dec 3, 2024 22:48 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 11,601.686 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000912282-24-000845 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 579,780.575 Underlying: Common Shares · 11,601.686 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| September 03, 2024 Filed Sep 4, 2024 17:56 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 28,357.857 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000912282-24-000607 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 568,178.889 Underlying: Common Shares · 28,357.857 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| June 03, 2024 Filed Jun 4, 2024 22:00 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units · Derivative | 29,499.925 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000912282-24-000486 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 539,821.032 Underlying: Common Shares · 29,499.92 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| March 01, 2024 Filed Mar 1, 2024 23:44 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 33,060 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000912282-24-000217 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 510,321.107 Underlying: Common Shares · 33,060 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| December 07, 2023 Filed Dec 11, 2023 23:18 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDirector Stock Option · Derivative | 50,000 | $0.00 Strike: $0.43 | $0.00 |
DisclosureSEC source: 0000912282-23-000555 · form4.xml · derivative · entry 2 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Shares · 50,000 shares Expires 2028-12-06 F2 · derivative.exercise_price: The option exercise price was converted from the Canadian exercise price of C$0.59 using an exchange rate of C$1.3597 = US$1.00. Read SEC document |
| December 07, 2023 Filed Dec 11, 2023 23:18 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantCommon Shares | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000912282-23-000555 · form4.xml · nonDerivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 458,771 F1 · shares: Represents grant of restricted stock units which fully vest on December 7, 2023. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 02:42 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 34,137.5 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000912282-23-000541 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 477,261.107 Underlying: Common Shares · 34,137.5 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| November 09, 2023 Filed Nov 14, 2023 16:47 UTC | Gatos Silver, Inc. GATO · Entity 84020 | GrantEmployee Stock Option (Right to Buy) · Derivative | 19,175 | $0.00 Strike: $4.74 | $0.00 |
DisclosureSEC source: 0001104659-23-118192 · tm2330060-6_4seq1.xml · derivative · entry 2 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,175 Underlying: Common Stock · 19,175 shares Expires 2033-11-09 F2 · derivative.exercise_date: These options were granted on November 9, 2023 and vested immediately. Read SEC document |
| November 09, 2023 Filed Nov 14, 2023 16:47 UTC | Gatos Silver, Inc. GATO · Entity 84020 | GrantCommon Stock | 9,494 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-118192 · tm2330060-6_4seq1.xml · nonDerivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,570 F1 · shares: Consists entirely of deferred stock units ("DSUs"), which were fully vested on the grant date. Each DSU entitles the holder to receive one share of the Company's common stock upon settlement. Read SEC document |
| September 11, 2023 Filed Sep 13, 2023 18:41 UTC | Gatos Silver, Inc. GATO · Entity 84020 | GrantStock Option (Right to Buy) · Derivative | 12,545 | $0.00 Strike: $5.04 | $0.00 |
DisclosureSEC source: 0000950103-23-013570 · dp199989_4-stairs.xml · derivative · entry 2 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,545 Underlying: Common Stock · 12,545 shares Expires 2033-09-11 F2 · derivative.exercise_date: These options were granted on September 11, 2023 and vested immediately. Read SEC document |
| September 11, 2023 Filed Sep 13, 2023 18:41 UTC | Gatos Silver, Inc. GATO · Entity 84020 | GrantCommon Stock | 22,528 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-23-013570 · dp199989_4-stairs.xml · nonDerivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,076 F1 · shares: Consists entirely of deferred stock units ("DSUs"), which were fully vested on the grant date. Each DSU entitles the holder to receive one share of the Company's common stock upon settlement. Read SEC document |
| September 01, 2023 Filed Sep 5, 2023 22:47 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 30,687.063 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000912282-23-000356 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 443,123.607 Underlying: Common Shares · 30,687.063 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| June 01, 2023 Filed Jun 5, 2023 20:14 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSU") · Derivative | 27,194.182 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000912282-23-000103 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 412,436.544 Underlying: Common Shares · 27,194.182 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 16:40 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 22,771.948 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-004303 · doc1.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 358,242.362 Underlying: Common Shares · 22,771.948 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| March 01, 2023 Filed Jun 5, 2023 20:11 UTC Amendment | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 22,771.948 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000912282-23-000101 · form4.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 385,242.362 Underlying: Common Shares · 22,771.948 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F3 · balance_after: This Form 4 amendment is being filed to correct a typographical error in the total number of Derivative Securities Beneficially Owned Following the Reported Transaction (Column 9). Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 19:06 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDirector Stock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $0.57 | $0.00 |
DisclosureSEC source: 0001567619-22-021490 · doc1.xml · derivative · entry 2 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Shares · 50,000 shares Expires 2027-12-07 F3 · derivative.exercise_price: Converted from Canadian exercise price of $0.78 using an exchange rate of C$1.3582 = US$1.00. Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 19:06 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 100,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-021490 · doc1.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 362,470.414 Underlying: Common Shares · 100,000 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| December 01, 2022 Filed Dec 2, 2022 22:59 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 8,645.513 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-021232 · doc1.xml · derivative · entry 2 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,470.414 Underlying: Common Shares · 8,645.513 shares Expires not disclosed F2 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F3 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F3 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| December 01, 2022 Filed Dec 2, 2022 22:59 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantCommon Shares | 13,833 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-22-021232 · doc1.xml · nonDerivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 358,771 F1 · price: Represents grant of restricted stock units which fully vested and settled on the December 1, 2022 grant date. Read SEC document |
| September 01, 2022 Filed Sep 2, 2022 20:34 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 7,582.941 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-016995 · doc1.xml · derivative · entry 2 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,824.901 Underlying: Common Shares · 7,582.941 shares Expires not disclosed F2 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F3 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F3 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| September 01, 2022 Filed Sep 2, 2022 20:34 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantCommon Shares | 12,132 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-22-016995 · doc1.xml · nonDerivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 344,938 F1 · price: Represents grant of restricted stock units which fully vested and settled on the September 1, 2022 grant date. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 21:07 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 5,209.836 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-012183 · doc1.xml · derivative · entry 2 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,241.96 Underlying: Common Shares · 5,209.836 shares Expires not disclosed F2 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F3 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F3 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 21:07 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantCommon Shares | 16,670 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-22-012183 · doc1.xml · nonDerivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,806 F1 · price: Represents grant of restricted stock units which fully vested and settled on the June 1, 2022 grant date. Read SEC document |
| March 01, 2022 Filed Mar 2, 2022 20:05 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 4,714.392 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-006045 · doc1.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 241,032.124 Underlying: Common Shares · 4,714.392 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The DSUs vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| December 09, 2021 Filed Dec 13, 2021 22:02 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDirector Stock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $1.74 | $0.00 |
DisclosureSEC source: 0001567619-21-021945 · doc1.xml · derivative · entry 2 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Shares · 50,000 shares Expires 2026-12-08 F2 · derivative.exercise_price: Converted from Canadian exercise price of C$2.21 using an exchange rate of C$1.2700 = US$1.00. Read SEC document |
| December 09, 2021 Filed Dec 13, 2021 22:02 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 20,600 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-021945 · doc1.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,317.732 Underlying: Common Shares · 20,600 shares Expires not disclosed F1 · derivative.exercise_date: The deferred share units vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F1 · derivative.expiration_date: The deferred share units vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| December 02, 2021 Filed Dec 3, 2021 17:37 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionDirector Stock Option (Right to Buy) · Derivative | 11,674 | $0.00 Strike: $0.55 | $0.00 |
DisclosureSEC source: 0001567619-21-021557 · doc1.xml · derivative · entry 2 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 11,674 shares Expires 2021-12-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Converted from Canadian exercise price of C$0.70 using an exchange rate of C$1.2776 = US$1.00. Read SEC document |
| December 02, 2021 Filed Dec 3, 2021 17:37 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionCommon Shares | 11,674 | $0.55 | $6,420.70 |
DisclosureSEC source: 0001567619-21-021557 · doc1.xml · nonDerivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,136 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Converted from Canadian exercise price of C$0.70 using an exchange rate of C$1.2776 = US$1.00. Read SEC document |
| December 01, 2021 Filed Dec 1, 2021 23:18 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantDeferred Share Units ("DSUs") · Derivative | 2,756.585 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-021405 · doc1.xml · derivative · entry 1 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,717.732 Underlying: Common Shares · 2,756.585 shares Expires not disclosed F1 · security: Non-discretionary issuances of DSUs pursuant to elections made by plan participants prior to the commencement of the current fiscal year. F2 · derivative.exercise_date: The deferred share units vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. F2 · derivative.expiration_date: The deferred share units vest immediately; however, the underlying common shares will not be issued to the grantee, and the grantee shall not have any voting or dispositive rights with respect to the underlying common shares, until termination of the grantee's employment or services as a director of the Issuer. The grants will expire no later than 90 days after the grantee's termination date. Read SEC document |
| November 11, 2021 Filed Nov 15, 2021 17:19 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionDirector Stock Option (Right to Buy) · Derivative | 12,553 | $0.00 Strike: $0.56 | $0.00 |
DisclosureSEC source: 0001567619-21-020242 · doc1.xml · derivative · entry 9 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,674 Underlying: Common Shares · 12,553 shares Expires 2021-12-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Converted from Canadian exercise price of C$0.70 using an exchange rate of C$1.2452 = US$1.00. Read SEC document |
| November 11, 2021 Filed Nov 15, 2021 17:19 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionDirector Stock Option (Right to Buy) · Derivative | 25,000 | $0.00 Strike: $0.56 | $0.00 |
DisclosureSEC source: 0001567619-21-020242 · doc1.xml · derivative · entry 8 Stairs Janice · CIK 0001562653 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,227 Underlying: Common Shares · 25,000 shares Expires 2021-12-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Converted from Canadian exercise price of C$0.70 using an exchange rate of C$1.2452 = US$1.00. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.