Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trilogy International Partners Inc.TRLH · Entity 92572 | 10% owner | November 14, 2023 | February 26, 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 November 14, 2023 · Filed February 26, 2024
Jointly reported with Anson Funds Management LP, Anson Management GP LLC, Anson Advisors Inc., Nathoo Amin, Kassam Moez
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, no par valueSEC Table I · non-derivative | IndirectSee footnotes | 8,980,250 |
Last balance in matching sequence
After 2023-12-20 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2023-11-14 · Sale · Disposed 211,000 · Balance 9,242,250 F1: The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP ("Anson"), Anson Management GP LLC, the general partner of Anson ("Anson GP"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. ("Anson Advisors"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the "Common Stock"), of Trilogy International Partners Inc. (the "Issuer") purchased by private investment funds advised by Anson and Anson Advisors (the "Funds"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3. F2: (Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16. F3: Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities. Row 2 · 2023-11-15 · Sale · Disposed 75,000 · Balance 9,167,250 F1: The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP ("Anson"), Anson Management GP LLC, the general partner of Anson ("Anson GP"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. ("Anson Advisors"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the "Common Stock"), of Trilogy International Partners Inc. (the "Issuer") purchased by private investment funds advised by Anson and Anson Advisors (the "Funds"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3. F2: (Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16. F3: Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities. Row 3 · 2023-12-18 · Sale · Disposed 87,000 · Balance 9,080,250 F1: The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP ("Anson"), Anson Management GP LLC, the general partner of Anson ("Anson GP"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. ("Anson Advisors"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the "Common Stock"), of Trilogy International Partners Inc. (the "Issuer") purchased by private investment funds advised by Anson and Anson Advisors (the "Funds"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3. F2: (Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16. F3: Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities. Row 4 · 2023-12-20 · Sale · Disposed 100,000 · Balance 8,980,250 F1: The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP ("Anson"), Anson Management GP LLC, the general partner of Anson ("Anson GP"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. ("Anson Advisors"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the "Common Stock"), of Trilogy International Partners Inc. (the "Issuer") purchased by private investment funds advised by Anson and Anson Advisors (the "Funds"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3. F2: (Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16. F3: Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities. |
Filing footnotes · ownership attribution and instrument terms
F1: The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP ("Anson"), Anson Management GP LLC, the general partner of Anson ("Anson GP"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. ("Anson Advisors"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the "Common Stock"), of Trilogy International Partners Inc. (the "Issuer") purchased by private investment funds advised by Anson and Anson Advisors (the "Funds"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3.
F2: (Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16.
F3: Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities.
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 20, 2023 Filed Feb 26, 2024 13:29 UTC | Trilogy International Partners Inc. TRLH · Entity 92572 | SaleCommon Shares, no par value | 100,000 | $0.08 | $8,000.00 |
DisclosureSEC source: 0000950170-24-019892 · ownership.xml · nonDerivative · entry 4 Anson Funds Management LP · CIK 0001491072 · 10% owner Anson Management GP LLC · CIK 0001491073 · 10% owner Moore Tony · CIK 0002012586 · 10% owner Anson Advisors Inc. · CIK 0001581079 · 10% owner Nathoo Amin · CIK 0001962354 · 10% owner Kassam Moez · CIK 0001585167 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 8,980,250 F1 · balance_after: The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP ("Anson"), Anson Management GP LLC, the general partner of Anson ("Anson GP"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. ("Anson Advisors"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the "Common Stock"), of Trilogy International Partners Inc. (the "Issuer") purchased by private investment funds advised by Anson and Anson Advisors (the "Funds"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3. F2 · balance_after: (Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16. F3 · ownership.nature: Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities. Read SEC document |
| December 18, 2023 Filed Feb 26, 2024 13:29 UTC | Trilogy International Partners Inc. TRLH · Entity 92572 | SaleCommon Shares, no par value | 87,000 | $0.07 | $6,090.00 |
DisclosureSEC source: 0000950170-24-019892 · ownership.xml · nonDerivative · entry 3 Anson Funds Management LP · CIK 0001491072 · 10% owner Anson Management GP LLC · CIK 0001491073 · 10% owner Moore Tony · CIK 0002012586 · 10% owner Anson Advisors Inc. · CIK 0001581079 · 10% owner Nathoo Amin · CIK 0001962354 · 10% owner Kassam Moez · CIK 0001585167 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 9,080,250 F1 · balance_after: The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP ("Anson"), Anson Management GP LLC, the general partner of Anson ("Anson GP"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. ("Anson Advisors"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the "Common Stock"), of Trilogy International Partners Inc. (the "Issuer") purchased by private investment funds advised by Anson and Anson Advisors (the "Funds"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3. F2 · balance_after: (Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16. F3 · ownership.nature: Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities. Read SEC document |
| November 15, 2023 Filed Feb 26, 2024 13:29 UTC | Trilogy International Partners Inc. TRLH · Entity 92572 | SaleCommon Shares, no par value | 75,000 | $0.06 | $4,125.00 |
DisclosureSEC source: 0000950170-24-019892 · ownership.xml · nonDerivative · entry 2 Anson Funds Management LP · CIK 0001491072 · 10% owner Anson Management GP LLC · CIK 0001491073 · 10% owner Moore Tony · CIK 0002012586 · 10% owner Anson Advisors Inc. · CIK 0001581079 · 10% owner Nathoo Amin · CIK 0001962354 · 10% owner Kassam Moez · CIK 0001585167 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 9,167,250 F1 · balance_after: The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP ("Anson"), Anson Management GP LLC, the general partner of Anson ("Anson GP"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. ("Anson Advisors"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the "Common Stock"), of Trilogy International Partners Inc. (the "Issuer") purchased by private investment funds advised by Anson and Anson Advisors (the "Funds"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3. F2 · balance_after: (Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16. F3 · ownership.nature: Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities. Read SEC document |
| November 14, 2023 Filed Feb 26, 2024 13:29 UTC | Trilogy International Partners Inc. TRLH · Entity 92572 | SaleCommon Shares, no par value | 211,000 | $0.06 | $11,647.20 |
DisclosureSEC source: 0000950170-24-019892 · ownership.xml · nonDerivative · entry 1 Anson Funds Management LP · CIK 0001491072 · 10% owner Anson Management GP LLC · CIK 0001491073 · 10% owner Moore Tony · CIK 0002012586 · 10% owner Anson Advisors Inc. · CIK 0001581079 · 10% owner Nathoo Amin · CIK 0001962354 · 10% owner Kassam Moez · CIK 0001585167 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 9,242,250 F1 · balance_after: The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP ("Anson"), Anson Management GP LLC, the general partner of Anson ("Anson GP"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. ("Anson Advisors"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the "Common Stock"), of Trilogy International Partners Inc. (the "Issuer") purchased by private investment funds advised by Anson and Anson Advisors (the "Funds"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3. F2 · balance_after: (Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16. F3 · ownership.nature: Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities. 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.