Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trilogy International Partners Inc.TRL.H · Entity 92572 | 10% owner | March 28, 2024 | March 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 SG Enterprises, II LLC, STANTON JOHN W
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares without par valueSEC Table I · non-derivative | Direct | 88,627,593 |
Reported balance
After 2024-03-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GRIZZLY MERGER SUB 1, LLC
Report date March 09, 2018 · Filed March 27, 2018
Jointly reported with STANTON JOHN W
Section 16 reporting ended · disclosed 2018-03-27. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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. Read SEC document |
| March 08, 2018 Filed Mar 8, 2018 20:53 UTC | GRIZZLY MERGER SUB 1, LLC GNCMA · Entity 15729 | OtherSeries A Cumulative Redeemable Preferred Stock | 287,293.8 | $0.00 | $0.00 |
DisclosureSEC source: 0000808461-18-000103 · wf-form4_152056037174177.xml · nonDerivative · entry 6 STANTON JOHN W · CIK 0000904858 · 10% owner GILLESPIE THERESA E · CIK 0001014040 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 536,193.2 F1 · kind: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's new Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions are exempt under Rule 16b-7 under the Securities Exchange Act of 1934, as amended. F1 · price: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's new Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions are exempt under Rule 16b-7 under the Securities Exchange Act of 1934, as amended. F2 · ownership.direct: Shares held by John W. Stanton and Theresa E. Gillespie as either tenants in common or joint tenants with right of survivorship. Read SEC document |
| March 08, 2018 Filed Mar 8, 2018 20:53 UTC | GRIZZLY MERGER SUB 1, LLC GNCMA · Entity 15729 | OtherClass A Common Stock | 904,975.47 | $0.00 | $0.00 |
DisclosureSEC source: 0000808461-18-000103 · wf-form4_152056037174177.xml · nonDerivative · entry 5 STANTON JOHN W · CIK 0000904858 · 10% owner GILLESPIE THERESA E · CIK 0001014040 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,689,008.58 F1 · kind: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's new Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions are exempt under Rule 16b-7 under the Securities Exchange Act of 1934, as amended. F1 · price: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's new Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions are exempt under Rule 16b-7 under the Securities Exchange Act of 1934, as amended. F2 · ownership.direct: Shares held by John W. Stanton and Theresa E. Gillespie as either tenants in common or joint tenants with right of survivorship. Read SEC document |
| March 08, 2018 Filed Mar 8, 2018 20:53 UTC | GRIZZLY MERGER SUB 1, LLC GNCMA · Entity 15729 | OtherClass B-1 Common Stock | 1,436,469 | $0.00 | $0.00 |
DisclosureSEC source: 0000808461-18-000103 · wf-form4_152056037174177.xml · nonDerivative · entry 4 STANTON JOHN W · CIK 0000904858 · 10% owner GILLESPIE THERESA E · CIK 0001014040 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's new Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions are exempt under Rule 16b-7 under the Securities Exchange Act of 1934, as amended. F1 · price: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's new Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions are exempt under Rule 16b-7 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 08, 2018 Filed Mar 8, 2018 20:53 UTC | GRIZZLY MERGER SUB 1, LLC GNCMA · Entity 15729 | OtherSeries A Cumulative Redeemable Preferred Stock | 248,899.4 | $0.00 | $0.00 |
DisclosureSEC source: 0000808461-18-000103 · wf-form4_152056037174177.xml · nonDerivative · entry 3 STANTON JOHN W · CIK 0000904858 · 10% owner GILLESPIE THERESA E · CIK 0001014040 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,899.4 F1 · kind: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's new Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions are exempt under Rule 16b-7 under the Securities Exchange Act of 1934, as amended. F1 · price: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's new Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions are exempt under Rule 16b-7 under the Securities Exchange Act of 1934, as amended. F2 · ownership.direct: Shares held by John W. Stanton and Theresa E. Gillespie as either tenants in common or joint tenants with right of survivorship. Read SEC document |
| March 08, 2018 Filed Mar 8, 2018 20:53 UTC | GRIZZLY MERGER SUB 1, LLC GNCMA · Entity 15729 | OtherClass A Common Stock | 784,033.11 | $0.00 | $0.00 |
DisclosureSEC source: 0000808461-18-000103 · wf-form4_152056037174177.xml · nonDerivative · entry 2 STANTON JOHN W · CIK 0000904858 · 10% owner GILLESPIE THERESA E · CIK 0001014040 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 784,033.11 F1 · kind: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's new Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions are exempt under Rule 16b-7 under the Securities Exchange Act of 1934, as amended. F1 · price: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's new Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions are exempt under Rule 16b-7 under the Securities Exchange Act of 1934, as amended. F2 · ownership.direct: Shares held by John W. Stanton and Theresa E. Gillespie as either tenants in common or joint tenants with right of survivorship. Read SEC document |
| March 08, 2018 Filed Mar 8, 2018 20:53 UTC | GRIZZLY MERGER SUB 1, LLC GNCMA · Entity 15729 | OtherClass A-1 Common Stock | 1,244,497 | $0.00 | $0.00 |
DisclosureSEC source: 0000808461-18-000103 · wf-form4_152056037174177.xml · nonDerivative · entry 1 STANTON JOHN W · CIK 0000904858 · 10% owner GILLESPIE THERESA E · CIK 0001014040 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's new Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions are exempt under Rule 16b-7 under the Securities Exchange Act of 1934, as amended. F1 · price: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's new Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions are exempt under Rule 16b-7 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 20:01 UTC | GRIZZLY MERGER SUB 1, LLC GNCMA · Entity 15729 | OtherClass B-1 Common Stock | 1,436,469 | $0.00 | $0.00 |
DisclosureSEC source: 0000808461-18-000051 · wf-form4_151934767228065.xml · nonDerivative · entry 4 STANTON JOHN W · CIK 0000904858 · 10% owner GILLESPIE THERESA E · CIK 0001014040 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,436,469 F1 · kind: On February 20, 2018, the Commissioner of the Department of Commerce, Community and Economic Development of the State of Alaska accepted for filing the Issuer's amended and restated articles of incorporation that were previously filed on February 2, 2018. As a result, each share of the Issuer's former Class A common stock and Class B common stock was reclassified into one share of its Class A-1 common stock and Class B-1 common stock, respectively. These reclassifications are exempt under Rule 16b-7 under the Securities and Exchange Act of 1934, as amended. F1 · price: On February 20, 2018, the Commissioner of the Department of Commerce, Community and Economic Development of the State of Alaska accepted for filing the Issuer's amended and restated articles of incorporation that were previously filed on February 2, 2018. As a result, each share of the Issuer's former Class A common stock and Class B common stock was reclassified into one share of its Class A-1 common stock and Class B-1 common stock, respectively. These reclassifications are exempt under Rule 16b-7 under the Securities and Exchange Act of 1934, as amended. F2 · ownership.direct: Shares held by John W. Stanton and Theresa E. Gillespie as either tenants in common or joint tenants with right of survivorship. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 20:01 UTC | GRIZZLY MERGER SUB 1, LLC GNCMA · Entity 15729 | OtherClass B Common Stock | 1,436,469 | $0.00 | $0.00 |
DisclosureSEC source: 0000808461-18-000051 · wf-form4_151934767228065.xml · nonDerivative · entry 3 STANTON JOHN W · CIK 0000904858 · 10% owner GILLESPIE THERESA E · CIK 0001014040 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On February 20, 2018, the Commissioner of the Department of Commerce, Community and Economic Development of the State of Alaska accepted for filing the Issuer's amended and restated articles of incorporation that were previously filed on February 2, 2018. As a result, each share of the Issuer's former Class A common stock and Class B common stock was reclassified into one share of its Class A-1 common stock and Class B-1 common stock, respectively. These reclassifications are exempt under Rule 16b-7 under the Securities and Exchange Act of 1934, as amended. F1 · price: On February 20, 2018, the Commissioner of the Department of Commerce, Community and Economic Development of the State of Alaska accepted for filing the Issuer's amended and restated articles of incorporation that were previously filed on February 2, 2018. As a result, each share of the Issuer's former Class A common stock and Class B common stock was reclassified into one share of its Class A-1 common stock and Class B-1 common stock, respectively. These reclassifications are exempt under Rule 16b-7 under the Securities and Exchange Act of 1934, as amended. F2 · ownership.direct: Shares held by John W. Stanton and Theresa E. Gillespie as either tenants in common or joint tenants with right of survivorship. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 20:01 UTC | GRIZZLY MERGER SUB 1, LLC GNCMA · Entity 15729 | OtherClass A-1 Common Stock | 1,244,497 | $0.00 | $0.00 |
DisclosureSEC source: 0000808461-18-000051 · wf-form4_151934767228065.xml · nonDerivative · entry 2 STANTON JOHN W · CIK 0000904858 · 10% owner GILLESPIE THERESA E · CIK 0001014040 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,244,497 F1 · kind: On February 20, 2018, the Commissioner of the Department of Commerce, Community and Economic Development of the State of Alaska accepted for filing the Issuer's amended and restated articles of incorporation that were previously filed on February 2, 2018. As a result, each share of the Issuer's former Class A common stock and Class B common stock was reclassified into one share of its Class A-1 common stock and Class B-1 common stock, respectively. These reclassifications are exempt under Rule 16b-7 under the Securities and Exchange Act of 1934, as amended. F1 · price: On February 20, 2018, the Commissioner of the Department of Commerce, Community and Economic Development of the State of Alaska accepted for filing the Issuer's amended and restated articles of incorporation that were previously filed on February 2, 2018. As a result, each share of the Issuer's former Class A common stock and Class B common stock was reclassified into one share of its Class A-1 common stock and Class B-1 common stock, respectively. These reclassifications are exempt under Rule 16b-7 under the Securities and Exchange Act of 1934, as amended. F2 · ownership.direct: Shares held by John W. Stanton and Theresa E. Gillespie as either tenants in common or joint tenants with right of survivorship. Read SEC document |
| February 20, 2018 Filed Feb 22, 2018 20:01 UTC | GRIZZLY MERGER SUB 1, LLC GNCMA · Entity 15729 | OtherClass A Common Stock | 1,244,497 | $0.00 | $0.00 |
DisclosureSEC source: 0000808461-18-000051 · wf-form4_151934767228065.xml · nonDerivative · entry 1 STANTON JOHN W · CIK 0000904858 · 10% owner GILLESPIE THERESA E · CIK 0001014040 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On February 20, 2018, the Commissioner of the Department of Commerce, Community and Economic Development of the State of Alaska accepted for filing the Issuer's amended and restated articles of incorporation that were previously filed on February 2, 2018. As a result, each share of the Issuer's former Class A common stock and Class B common stock was reclassified into one share of its Class A-1 common stock and Class B-1 common stock, respectively. These reclassifications are exempt under Rule 16b-7 under the Securities and Exchange Act of 1934, as amended. F1 · price: On February 20, 2018, the Commissioner of the Department of Commerce, Community and Economic Development of the State of Alaska accepted for filing the Issuer's amended and restated articles of incorporation that were previously filed on February 2, 2018. As a result, each share of the Issuer's former Class A common stock and Class B common stock was reclassified into one share of its Class A-1 common stock and Class B-1 common stock, respectively. These reclassifications are exempt under Rule 16b-7 under the Securities and Exchange Act of 1934, as amended. F2 · ownership.direct: Shares held by John W. Stanton and Theresa E. Gillespie as either tenants in common or joint tenants with right of survivorship. Read SEC document |
| October 17, 2017 Filed Oct 19, 2017 21:33 UTC | GRIZZLY MERGER SUB 1, LLC GNCMA · Entity 15729 | OtherClass A Common Stock | 1,870 | $0.00 | $0.00 |
DisclosureSEC source: 0000808461-17-000140 · wf-form4_150846321871227.xml · nonDerivative · entry 1 STANTON JOHN W · CIK 0000904858 · 10% owner GILLESPIE THERESA E · CIK 0001014040 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,244,497 F1 · kind: Shares were issued by the Issuer for reimbursement of legal expenses of $77,370.36 incurred by the Reporting Person in connection with the Voting Agreement between the Reporting Person and the Issuer dated April 4, 2017, and as set forth in the Voting Agreement. F1 · price: Shares were issued by the Issuer for reimbursement of legal expenses of $77,370.36 incurred by the Reporting Person in connection with the Voting Agreement between the Reporting Person and the Issuer dated April 4, 2017, and as set forth in the Voting Agreement. F2 · ownership.direct: Shares held by John W. Stanton and Theresa E. Gillespie as either tenants in common or joint tenants with right of survivorship. 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.