HALLERAN ARTHUR (President) reported 3 transactions at TRILLION ENERGY INTERNATIONAL INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/29/2021ACC: 0001493152-21-018022
DirectorOfficer· President
Since Jan 2018
+932.67K
Net shares
Net buyer
$21.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.15M acquired · 214K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−30K
Price / share
$0.19
Trade value
$5.70K
% of position
0.5%
7/26/2021
6.56M→6.53M
Common Stock
Direct
Shares
−25K
Price / share
$0.19
Trade value
$4.75K
% of position
0.4%
7/27/2021
6.53M→6.50M
Common Stock
Direct
Shares
−59K
Price / share
$0.19
Trade value
$11.21K
% of position
0.9%
7/28/2021
6.50M→6.44M
Total
Net shares
−114K
Net value
-$21.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/26/2021 | D · Disposition | −30K | $0.19 | $5.70K | 0.5% | 6.56M | 6.53M |
| Common Stock Direct | 7/27/2021 | D · Disposition | −25K | $0.19 | $4.75K | 0.4% | 6.53M | 6.50M |
| Common Stock Direct | 7/28/2021 | D · Disposition | −59K | $0.19 | $11.21K | 0.9% | 6.50M | 6.44M |
| Total | −114K | -$21.66K | ||||||
Derivative Transactions2
Purchase Warrants
Direct
Converts to
Common stock
1.15M shares
Shares
+1.15M
Strike price
0.09
Held after
7.07M
Exercisable
—
3/8/2021
Stock Options
Direct
Converts to
Common stock
100K shares
Shares
−100K
Strike price
0.18
Held after
6.97M
Exercisable
—
3/31/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Purchase Warrants Direct | Common stock1.15M shares | 3/8/2021 | A · Award | +1.15M | 0.09 | — | 7.07M |
| Stock Options Direct | Common stock100K shares | 3/31/2021 | D · Disposition | −100K | 0.18 | — | 6.97M |