HALLERAN ARTHUR (President) reported 4 transactions at TRILLION ENERGY INTERNATIONAL INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/6/2021ACC: 0001493152-21-018947
DirectorOfficer· President
Since Jan 2018
+949.17K
Net shares
Net buyer
$18.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.15M acquired · 197.50K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−32.50K
Price / share
$0.20
Trade value
$6.50K
% of position
0.5%
8/3/2021
6.45M→6.42M
Common Stock
Direct
Shares
−10K
Price / share
$0.20
Trade value
$2K
% of position
0.2%
8/4/2021
6.42M→6.41M
Common Stock
Direct
Shares
−30K
Price / share
$0.19
Trade value
$5.70K
% of position
0.5%
8/5/2021
6.41M→6.38M
Common Stock
Direct
Shares
−25K
Price / share
$0.19
Trade value
$4.75K
% of position
0.4%
8/6/2021
6.38M→6.35M
Total
Net shares
−97.50K
Net value
-$18.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/3/2021 | D · Disposition | −32.50K | $0.20 | $6.50K | 0.5% | 6.45M | 6.42M |
| Common Stock Direct | 8/4/2021 | D · Disposition | −10K | $0.20 | $2K | 0.2% | 6.42M | 6.41M |
| Common Stock Direct | 8/5/2021 | D · Disposition | −30K | $0.19 | $5.70K | 0.5% | 6.41M | 6.38M |
| Common Stock Direct | 8/6/2021 | D · Disposition | −25K | $0.19 | $4.75K | 0.4% | 6.38M | 6.35M |
| Total | −97.50K | -$18.95K | ||||||
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 |