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organization · Reporting owner

SG Enterprises, II LLC

Disclosed activity across 1 company

Tapewire entity
92588
SEC CIK
0001698270

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Trilogy International Partners Inc.TRL.H · Entity 9257210% ownerMarch 28, 2024March 28, 2024

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 International Partners Inc.

Report date March 28, 2024 · Filed March 28, 2024

Jointly reported with STANTON JOHN W, GILLESPIE THERESA E

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
common shares without par valueSEC Table I · non-derivativeDirect88,627,593 Reported balance After 2024-03-28 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2024-03-28 · Other · Acquired 71,719,030 · Balance 88,627,593

F1: Acquired pursuant to the Arrangement Agreement among the issuer and SG Enterprises II, LLC (the "Purchaser"), dated as of December 19, 2023, pursuant to which the Purchaser acquired all of the outstanding shares of the issuer (other than those shares the Purchaser already owned) in exchange for cash consideration of $0.07 per share.

F2: SG Enterprises II, LLC is an entity owned and controlled by John W. Stanton and Theresa E. Gillespie. Mr. Stanton has filed a separate Form 4 in his capacity as a Director of Trilogy International Partners Inc.

Filing footnotes · ownership attribution and instrument terms

F1: Acquired pursuant to the Arrangement Agreement among the issuer and SG Enterprises II, LLC (the "Purchaser"), dated as of December 19, 2023, pursuant to which the Purchaser acquired all of the outstanding shares of the issuer (other than those shares the Purchaser already owned) in exchange for cash consideration of $0.07 per share.

F2: SG Enterprises II, LLC is an entity owned and controlled by John W. Stanton and Theresa E. Gillespie. Mr. Stanton has filed a separate Form 4 in his capacity as a Director of Trilogy International Partners Inc.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 28, 2024 Filed Mar 28, 2024 21:00 UTC Trilogy International Partners Inc. TRL.H · Entity 92572 Othercommon shares without par value 71,719,030 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-24-016217 · form4.xml · nonDerivative · entry 1

SG Enterprises, II LLC · CIK 0001698270 · 10% owner

STANTON JOHN W · CIK 0000904858 · Director · 10% owner

GILLESPIE THERESA E · CIK 0001014040 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,627,593

F1 · price: Acquired pursuant to the Arrangement Agreement among the issuer and SG Enterprises II, LLC (the "Purchaser"), dated as of December 19, 2023, pursuant to which the Purchaser acquired all of the outstanding shares of the issuer (other than those shares the Purchaser already owned) in exchange for cash consideration of $0.07 per share.

F2 · ownership.direct: SG Enterprises II, LLC is an entity owned and controlled by John W. Stanton and Theresa E. Gillespie. Mr. Stanton has filed a separate Form 4 in his capacity as a Director of Trilogy International Partners Inc.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.