Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trilogy Metals Inc.TMQ · Entity 5362 | VP & CFO | 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 |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 3,347,895 |
Reported balance
After 2025-12-11 transaction · row 1
1 source rowRow 1 · 2025-12-11 · Exercise / conversion · Acquired 15,000 · Balance 3,347,895 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.61 · Expires 2030-12-10 | Direct | 260,000 |
Reported balance
After 2025-12-11 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-12-11 · Grant · Acquired 260,000 · Balance 260,000 F2: Converted from Canadian exercise price of C$6.35 using an exchange rate of C$1.3774 = US$1.00. F3: The options vest as follows: 1/3 on December 11, 2025; 1/3 on December 11, 2026; and 1/3 on December 11, 2027. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 45,000 |
Reported balance
After 2025-12-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-12-11 · Grant · Acquired 45,000 · Balance 45,000 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F4: The RSUs vest as follows: 1/3 on December 11, 2025; 1/3 on December 11, 2026; and 1/3 on December 11, 2027 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 30,000 |
Reported balance
After 2025-12-11 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-12-11 · Exercise / conversion · Disposed 15,000 · Balance 30,000 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F4: The RSUs vest as follows: 1/3 on December 11, 2025; 1/3 on December 11, 2026; and 1/3 on December 11, 2027 |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.
F2: Converted from Canadian exercise price of C$6.35 using an exchange rate of C$1.3774 = US$1.00.
F3: The options vest as follows: 1/3 on December 11, 2025; 1/3 on December 11, 2026; and 1/3 on December 11, 2027.
F4: The RSUs vest as follows: 1/3 on December 11, 2025; 1/3 on December 11, 2026; and 1/3 on December 11, 2027
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 |
|---|---|---|---|---|---|---|
| September 05, 2023 Filed Sep 5, 2023 22:31 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 15,000 | $0.50 | $7,500.00 |
DisclosureSEC source: 0000912282-23-000344 · form4.xml · nonDerivative · entry 2 Sanders Elaine · CIK 0001561028 · VP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,124,476 Read SEC document |
| September 01, 2023 Filed Sep 5, 2023 22:31 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantCommon Shares | 23,327 | $0.00 | $0.00 |
DisclosureSEC source: 0000912282-23-000344 · form4.xml · nonDerivative · entry 1 Sanders Elaine · CIK 0001561028 · VP & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,139,476 Read SEC document |
| January 09, 2023 Filed Jan 11, 2023 16:51 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionRestricted Stock Units · Derivative | 266,255 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-000786 · doc1.xml · derivative · entry 4 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 266,255 shares Expires not disclosed 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: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F4 · derivative.exercise_date: Represents grant of restricted stock units ("RSUs") which vested fully on the date of grant with settlement occuring as soon as practicable following vesting. F4 · derivative.expiration_date: Represents grant of restricted stock units ("RSUs") which vested fully on the date of grant with settlement occuring as soon as practicable following vesting. Read SEC document |
| January 09, 2023 Filed Jan 11, 2023 16:51 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionRestricted Stock Units · Derivative | 166,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-000786 · doc1.xml · derivative · entry 3 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,334 Underlying: Common Shares · 166,666 shares Expires not disclosed 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: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F3 · derivative.exercise_date: Represents grant of restricted stock units ("RSUs") which vest as follows: 1/3 on December 8, 2022; 1/3 on December 8, 2023; and 1/3 on December 8, 2024. Settlement of vested RSUs will occur as soon as practicable following vesting. F3 · derivative.expiration_date: Represents grant of restricted stock units ("RSUs") which vest as follows: 1/3 on December 8, 2022; 1/3 on December 8, 2023; and 1/3 on December 8, 2024. Settlement of vested RSUs will occur as soon as practicable following vesting. Read SEC document |
| January 09, 2023 Filed Jan 11, 2023 16:51 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionRestricted Stock Units · Derivative | 30,866 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-000786 · doc1.xml · derivative · entry 2 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,868 Underlying: Common Shares · 30,866 shares Expires not disclosed 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: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: Represents grant of restricted stock units ("RSUs") which vest as follows: 1/3 on December 9, 2021; 1/3 on December 9, 2022; and 1/3 on December 9, 2023. Settlement of vested RSUs will occur as soon as practicable following vesting. F2 · derivative.expiration_date: Represents grant of restricted stock units ("RSUs") which vest as follows: 1/3 on December 9, 2021; 1/3 on December 9, 2022; and 1/3 on December 9, 2023. Settlement of vested RSUs will occur as soon as practicable following vesting. Read SEC document |
| January 09, 2023 Filed Jan 11, 2023 16:51 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionCommon Shares | 463,787 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-23-000786 · doc1.xml · nonDerivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,116,149 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: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 18:50 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantRestricted Stock Units · Derivative | 500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-021476 · doc1.xml · derivative · entry 3 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 Underlying: Common Shares · 500,000 shares Expires not disclosed F4 · derivative.exercise_price: Represents grant of restricted stock units ("RSUs") which vest as follows: 1/3 on December 8, 2022; 1/3 on December 8, 2023; and 1/3 on December 8, 2024. Settlement of vested RSUs will occur as soon as practicable following vesting. F4 · derivative.exercise_date: Represents grant of restricted stock units ("RSUs") which vest as follows: 1/3 on December 8, 2022; 1/3 on December 8, 2023; and 1/3 on December 8, 2024. Settlement of vested RSUs will occur as soon as practicable following vesting. F4 · derivative.expiration_date: Represents grant of restricted stock units ("RSUs") which vest as follows: 1/3 on December 8, 2022; 1/3 on December 8, 2023; and 1/3 on December 8, 2024. Settlement of vested RSUs will occur as soon as practicable following vesting. Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 18:50 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantEmployee Stock Option (Right to Buy) · Derivative | 500,000 | $0.00 Strike: $0.57 | $0.00 |
DisclosureSEC source: 0001567619-22-021476 · doc1.xml · derivative · entry 2 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 Underlying: Common Shares · 500,000 shares Expires 2027-12-07 F2 · derivative.exercise_price: Converted from Canadian exercise price of C$0.78 using an exchange rate of C$1.3582 = US$1.00. F3 · derivative.exercise_date: The options vest as follows: 1/3 on December 8, 2022; 1/3 on December 8, 2023; and 1/3 on December 8, 2024. Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 18:50 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantRestricted Stock Units · Derivative | 266,255 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-021476 · doc1.xml · derivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,255 Underlying: Common Shares · 266,255 shares Expires not disclosed F1 · derivative.exercise_price: Represents grant of restricted stock units ("RSUs") which fully vest on the date of grant. Settlement of vested RSUs will occur as soon as practicable following vesting. F1 · derivative.exercise_date: Represents grant of restricted stock units ("RSUs") which fully vest on the date of grant. Settlement of vested RSUs will occur as soon as practicable following vesting. F1 · derivative.expiration_date: Represents grant of restricted stock units ("RSUs") which fully vest on the date of grant. Settlement of vested RSUs will occur as soon as practicable following vesting. Read SEC document |
| December 01, 2022 Filed Dec 2, 2022 22:56 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 25,000 | $0.60 | $15,000.00 |
DisclosureSEC source: 0001567619-22-021229 · doc1.xml · nonDerivative · entry 2 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,652,362 F2 · price: Canadian sale price of C$0.80 converted into U.S. dollars using an exchange rate of C$1.3433 = US$1.00. Read SEC document |
| December 01, 2022 Filed Dec 2, 2022 22:56 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantCommon Shares | 73,798 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-021229 · doc1.xml · nonDerivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,677,362 F1 · price: Represents grant of restricted stock units which fully vested and settled on the December 1, 2022 grant date. Read SEC document |
| September 12, 2022 Filed Sep 14, 2022 17:16 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 1,000 | $0.68 | $680.00 |
DisclosureSEC source: 0001567619-22-017394 · doc1.xml · nonDerivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,603,564 F1 · price: Converted from U.S. sale price of $0.88 using an exchange rate of C$1.2980 = US$1.00. Read SEC document |
| September 09, 2022 Filed Sep 12, 2022 20:20 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 6,000 | $0.68 | $4,080.00 |
DisclosureSEC source: 0001567619-22-017274 · doc1.xml · nonDerivative · entry 4 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,604,564 F1 · price: Converted from U.S. sale price of $0.88 using an exchange rate of C$1.3035 = US$1.00. Read SEC document |
| September 09, 2022 Filed Sep 12, 2022 20:20 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 9,000 | $0.68 | $6,120.00 |
DisclosureSEC source: 0001567619-22-017274 · doc1.xml · nonDerivative · entry 3 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,610,564 F1 · price: Converted from U.S. sale price of $0.88 using an exchange rate of C$1.3035 = US$1.00. Read SEC document |
| September 09, 2022 Filed Sep 12, 2022 20:20 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 4,000 | $0.68 | $2,720.00 |
DisclosureSEC source: 0001567619-22-017274 · doc1.xml · nonDerivative · entry 2 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,619,564 F2 · price: Converted from U.S. sale price of $0.89 using an exchange rate of C$1.3035 = US$1.00. Read SEC document |
| September 09, 2022 Filed Sep 12, 2022 20:20 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 10,000 | $0.68 | $6,800.00 |
DisclosureSEC source: 0001567619-22-017274 · doc1.xml · nonDerivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,623,564 F1 · price: Converted from U.S. sale price of $0.88 using an exchange rate of C$1.3035 = US$1.00. Read SEC document |
| September 01, 2022 Filed Sep 2, 2022 19:54 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantCommon Shares | 67,720 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-22-016982 · doc1.xml · nonDerivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,633,564 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 20:49 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantCommon Shares | 31,454 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-22-012151 · doc1.xml · nonDerivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,565,844 F1 · price: Represents grant of restricted stock units which fully vested and settled on the June 1, 2022 grant date. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 18:56 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionRestricted Stock Units · Derivative | 26,650 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-000466 · doc1.xml · derivative · entry 4 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 26,650 shares Expires 2021-12-09 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. F2 · derivative.exercise_price: Represents December 9, 2021, grant of restricted stock units which fully vest on the grant date. Settlement of the vested RSUs occurred on January 4, 2022. F2 · derivative.exercise_date: Represents December 9, 2021, grant of restricted stock units which fully vest on the grant date. Settlement of the vested RSUs occurred on January 4, 2022. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 18:56 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionRestricted Stock Units · Derivative | 30,866 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-000466 · doc1.xml · derivative · entry 3 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,734 Underlying: Common Shares · 30,866 shares Expires 2023-12-09 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. F1 · derivative.exercise_price: Represents December 9, 2021, grant of restricted stock units which vest as follows: 1/3 on December 9, 2021; 1/3 on December 9, 2022; and 1/3 on December 9, 2023. Settlement of the RSUs that vested on December 9, 2021, occurred on January 4, 2022. F1 · derivative.exercise_date: Represents December 9, 2021, grant of restricted stock units which vest as follows: 1/3 on December 9, 2021; 1/3 on December 9, 2022; and 1/3 on December 9, 2023. Settlement of the RSUs that vested on December 9, 2021, occurred on January 4, 2022. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 18:56 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionCommon Shares | 26,650 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-22-000466 · doc1.xml · nonDerivative · entry 2 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,534,390 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. F2 · price: Represents December 9, 2021, grant of restricted stock units which fully vest on the grant date. Settlement of the vested RSUs occurred on January 4, 2022. Read SEC document |
| January 04, 2022 Filed Jan 5, 2022 18:56 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionCommon Shares | 30,866 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-22-000466 · doc1.xml · nonDerivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,507,740 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: Represents December 9, 2021, grant of restricted stock units which vest as follows: 1/3 on December 9, 2021; 1/3 on December 9, 2022; and 1/3 on December 9, 2023. Settlement of the RSUs that vested on December 9, 2021, occurred on January 4, 2022. Read SEC document |
| December 09, 2021 Filed Dec 14, 2021 01:37 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantRestricted Stock Units · Derivative | 26,650 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-021991 · doc1.xml · derivative · entry 3 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,650 Underlying: Common Shares · 26,650 shares Expires 2021-12-09 F4 · derivative.exercise_price: Represents December 9, 2021, grant of restricted stock units which fully vest on the grant date. F4 · derivative.exercise_date: Represents December 9, 2021, grant of restricted stock units which fully vest on the grant date. Read SEC document |
| December 09, 2021 Filed Dec 14, 2021 01:37 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantRestricted Stock Units · Derivative | 92,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-021991 · doc1.xml · derivative · entry 2 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,600 Underlying: Common Shares · 92,600 shares Expires 2023-12-09 F3 · derivative.exercise_price: Represents December 9, 2021, grant of restricted stock units which vest as follows: 1/3 on December 9, 2021; 1/3 on December 9, 2022; and 1/3 on December 9, 2023. F3 · derivative.exercise_date: Represents December 9, 2021, grant of restricted stock units which vest as follows: 1/3 on December 9, 2021; 1/3 on December 9, 2022; and 1/3 on December 9, 2023. Read SEC document |
| December 09, 2021 Filed Dec 14, 2021 01:37 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantEmployee Stock Option (Right to Buy) · Derivative | 225,000 | $0.00 Strike: $1.74 | $0.00 |
DisclosureSEC source: 0001567619-21-021991 · doc1.xml · derivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,000 Underlying: Common Shares · 225,000 shares Expires 2026-12-08 F1 · derivative.exercise_price: Converted from Canadian exercise price of C$2.21 using an exchange rate of C$1.2700 = US$1.00. F2 · derivative.exercise_date: The options were granted on December 9, 2021, and vest as follows: 1/3 on December 9, 2021; 1/3 on December 9, 2022; and 1/3 on December 9, 2023. Read SEC document |
| October 15, 2021 Filed Oct 15, 2021 20:44 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 75,000 | $0.00 Strike: $0.57 | $0.00 |
DisclosureSEC source: 0001567619-21-018372 · doc1.xml · derivative · entry 8 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 75,000 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$1.2372 = US$1.00. F2 · derivative.exercise_date: The options were granted on 12/15/2016 and vested in three equal installments on December 15, 2016, December 15, 2017 and December 15, 2018. Read SEC document |
| October 15, 2021 Filed Oct 15, 2021 20:44 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 50,000 | $2.21 | $110,500.00 |
DisclosureSEC source: 0001567619-21-018372 · doc1.xml · nonDerivative · entry 6 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,476,874 Read SEC document |
| October 15, 2021 Filed Oct 15, 2021 20:44 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 25,000 | $2.20 | $55,000.00 |
DisclosureSEC source: 0001567619-21-018372 · doc1.xml · nonDerivative · entry 5 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,526,874 Read SEC document |
| October 15, 2021 Filed Oct 15, 2021 20:44 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionCommon Shares | 75,000 | $0.57 | $42,750.00 |
DisclosureSEC source: 0001567619-21-018372 · doc1.xml · nonDerivative · entry 4 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,551,874 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$1.2372 = US$1.00. Read SEC document |
| October 14, 2021 Filed Oct 15, 2021 20:44 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 125,000 | $0.00 Strike: $0.57 | $0.00 |
DisclosureSEC source: 0001567619-21-018372 · doc1.xml · derivative · entry 7 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Shares · 125,000 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$1.2372 = US$1.00. F2 · derivative.exercise_date: The options were granted on 12/15/2016 and vested in three equal installments on December 15, 2016, December 15, 2017 and December 15, 2018. Read SEC document |
| October 14, 2021 Filed Oct 15, 2021 20:44 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 100,000 | $2.10 | $210,000.00 |
DisclosureSEC source: 0001567619-21-018372 · doc1.xml · nonDerivative · entry 3 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,476,874 Read SEC document |
| October 14, 2021 Filed Oct 15, 2021 20:44 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 25,000 | $2.00 | $50,000.00 |
DisclosureSEC source: 0001567619-21-018372 · doc1.xml · nonDerivative · entry 2 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,576,874 Read SEC document |
| October 14, 2021 Filed Oct 15, 2021 20:44 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionCommon Shares | 125,000 | $0.57 | $71,250.00 |
DisclosureSEC source: 0001567619-21-018372 · doc1.xml · nonDerivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,601,874 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$1.2372 = US$1.00. Read SEC document |
| December 10, 2020 Filed Dec 12, 2020 02:11 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantEmployee Stock Option (Right to Buy) · Derivative | 450,000 | $0.00 Strike: $1.98 | $0.00 |
DisclosureSEC source: 0001567619-20-021007 · doc1.xml · derivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,000 Underlying: Common Shares · 450,000 shares Expires 2025-12-09 F1 · derivative.exercise_price: Converted from Canadian exercise price of C$2.52 using an exchange rate of C$1.2734 = US$1.00. F2 · derivative.exercise_date: The options vest as follows: 1/3 on 12/10/2020; 1/3 on 12/10/2021; 1/3 on 12/10/2022. Read SEC document |
| November 09, 2020 Filed Nov 13, 2020 00:08 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 25,000 | $1.75 | $43,750.00 |
DisclosureSEC source: 0001567619-20-019352 · doc1.xml · nonDerivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,476,874 Read SEC document |
| October 16, 2020 Filed Oct 19, 2020 20:15 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 30,000 | $1.77 | $53,100.00 |
DisclosureSEC source: 0001567619-20-017951 · doc1.xml · nonDerivative · entry 5 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,501,874 Read SEC document |
| October 15, 2020 Filed Oct 19, 2020 20:15 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 200,000 | $0.00 Strike: $0.33 | $0.00 |
DisclosureSEC source: 0001567619-20-017951 · doc1.xml · derivative · entry 7 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 200,000 shares Expires 2020-12-22 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. F3 · derivative.exercise_price: Converted from Canadian exercise price of C$0.44 using an exchange rate of C$1.3230=US$1.00. F4 · derivative.exercise_date: The options were granted on December 23, 2015, and vested in three equal installments on December 23, 2015, December 23, 2016 and December 23, 2017. Read SEC document |
| October 15, 2020 Filed Oct 19, 2020 20:15 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 200,000 | $0.00 Strike: $0.38 | $0.00 |
DisclosureSEC source: 0001567619-20-017951 · doc1.xml · derivative · entry 6 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 200,000 shares Expires 2020-11-05 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$0.50 using an exchange rate of C$1.3230=US$1.00. F2 · derivative.exercise_date: The options were granted on November 6, 2015 and vested in three equal installments on November 6, 2015, November 6, 2016 and November 6, 2017. Read SEC document |
| October 15, 2020 Filed Oct 19, 2020 20:15 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | SaleCommon Shares | 100,000 | $1.77 | $177,000.00 |
DisclosureSEC source: 0001567619-20-017951 · doc1.xml · nonDerivative · entry 4 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,531,874 Read SEC document |
| October 15, 2020 Filed Oct 19, 2020 20:15 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Tax withholdingCommon Shares | 80,001 | $1.78 | $142,105.78 |
DisclosureSEC source: 0001567619-20-017951 · doc1.xml · nonDerivative · entry 3 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,631,874 F5 · price: Converted from Canadian price of C$2.35 using an exchange rate of C$1.3230=US$1.00. Read SEC document |
| October 15, 2020 Filed Oct 19, 2020 20:15 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionCommon Shares | 200,000 | $0.32 | $64,520.00 |
DisclosureSEC source: 0001567619-20-017951 · doc1.xml · nonDerivative · entry 2 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,711,875 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. F3 · price: Converted from Canadian exercise price of C$0.44 using an exchange rate of C$1.3230=US$1.00. Read SEC document |
| October 15, 2020 Filed Oct 19, 2020 20:15 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionCommon Shares | 200,000 | $0.38 | $75,580.00 |
DisclosureSEC source: 0001567619-20-017951 · doc1.xml · nonDerivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,511,875 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$0.50 using an exchange rate of C$1.3230=US$1.00. Read SEC document |
| April 13, 2020 Filed Apr 15, 2020 22:38 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantCommon Shares | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-008003 · doc1.xml · nonDerivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,311,875 F1 · shares: Restricted stock units granted on 4/13/2020, which will vest on 4/16/2020. F1 · price: Restricted stock units granted on 4/13/2020, which will vest on 4/16/2020. Read SEC document |
| December 27, 2019 Filed Dec 27, 2019 22:58 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GrantEmployee Stock Option (Right to Buy) · Derivative | 400,000 | $0.00 Strike: $2.31 | $0.00 |
DisclosureSEC source: 0001567619-19-023653 · doc1.xml · derivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · 400,000 shares Expires 2024-12-26 F1 · derivative.exercise_price: The exercise price reported was converted from the Canadian exercise price of C$3.02 using an exchange rate of C$1.3078=US$1.00. F2 · derivative.exercise_date: The options vest as follows: 1/3 on 12/27/2019; 1/3 on 12/27/2020; and 1/3 on 12/27/2021. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 22:25 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionRestricted Stock Units · Derivative | 33,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-023082 · doc1.xml · derivative · entry 2 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 33,334 shares Expires not disclosed 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: Vesting of restricted stock units granted on 12/7/2017. Each restricted stock unit represents a contingent right to receive one share of TMQ common stock. The restricted stock units vest in three equal installments on 12/7/2017, 12/7/2018 and 12/7/2019, or as soon as practicable following the annual vesting period. F1 · derivative.exercise_date: Vesting of restricted stock units granted on 12/7/2017. Each restricted stock unit represents a contingent right to receive one share of TMQ common stock. The restricted stock units vest in three equal installments on 12/7/2017, 12/7/2018 and 12/7/2019, or as soon as practicable following the annual vesting period. F1 · derivative.expiration_date: Vesting of restricted stock units granted on 12/7/2017. Each restricted stock unit represents a contingent right to receive one share of TMQ common stock. The restricted stock units vest in three equal installments on 12/7/2017, 12/7/2018 and 12/7/2019, or as soon as practicable following the annual vesting period. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 22:25 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionCommon Stock | 33,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-023082 · doc1.xml · nonDerivative · entry 1 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,111,875 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 |
| September 11, 2019 Filed Sep 12, 2019 21:42 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionStock Option (Right to Buy) · Derivative | 200,000 | $0.00 Strike: $0.93 | $0.00 |
DisclosureSEC source: 0001567619-19-018205 · doc1.xml · derivative · entry 5 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 200,000 shares Expires 2019-09-08 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. F2 · derivative.exercise_price: Grant price of C$1.22 converted to U.S. dollars at an exchange rate of C$1.3181 = US$1.00. Read SEC document |
| September 11, 2019 Filed Sep 12, 2019 21:42 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionStock Option (Right to Buy) · Derivative | 200,000 | $0.00 Strike: $0.47 | $0.00 |
DisclosureSEC source: 0001567619-19-018205 · doc1.xml · derivative · entry 4 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 200,000 shares Expires 2019-12-04 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: Grant price of C$0.62 converted to U.S. dollars at an exchange rate of C$1.3181 = US$1.00. Read SEC document |
| September 11, 2019 Filed Sep 12, 2019 21:42 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Tax withholdingCommon Shares | 169,586 | $1.65 | $279,816.90 |
DisclosureSEC source: 0001567619-19-018205 · doc1.xml · nonDerivative · entry 3 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,078,541 F3 · price: Converted into U.S. dollars at an exchange rate of C$1.3181 = US$1.00. Read SEC document |
| September 11, 2019 Filed Sep 12, 2019 21:42 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | Exercise / conversionCommon Shares | 200,000 | $0.93 | $185,200.00 |
DisclosureSEC source: 0001567619-19-018205 · doc1.xml · nonDerivative · entry 2 Sanders Elaine · CIK 0001561028 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,248,127 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. F2 · price: Grant price of C$1.22 converted to U.S. dollars at an exchange rate of C$1.3181 = 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.