HALLERAN ARTHUR (President) reported 3 transactions at TRILLION ENERGY INTERNATIONAL INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/11/2021ACC: 0001493152-21-019270
DirectorOfficer· President
Since Jan 2018
-235K
Net shares
Net seller
$6.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
2.36M acquired · 2.60M disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−20K
Price / share
$0.19
Trade value
$3.80K
% of position
0.3%
8/9/2021
6.35M→6.33M
Common Stock
Direct
Shares
+2.36M
Price / share
$0.10
Trade value
$236K
% of position
37.3%
8/9/2021
6.33M→8.69M
Common Stock
Direct
Shares
−15K
Price / share
$0.19
Trade value
$2.85K
% of position
0.2%
8/10/2021
8.69M→8.68M
Total
Net shares
+2.33M
Net value
$229.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/9/2021 | D · Disposition | −20K | $0.19 | $3.80K | 0.3% | 6.35M | 6.33M |
| Common Stock Direct | 8/9/2021 | F · Tax Withholding | +2.36M | $0.10 | $236K | 37.3% | 6.33M | 8.69M |
| Common Stock Direct | 8/10/2021 | D · Disposition | −15K | $0.19 | $2.85K | 0.2% | 8.69M | 8.68M |
| Total | +2.33M | $229.35K | ||||||
Derivative Transactions2
Purchase Warrants
Direct
Converts to
Common Stock
2.36M shares
Shares
−2.36M
Strike price
0.10
Held after
4.61M
Exercisable
—
8/9/2021
Purchase Warrants
Direct
Converts to
Common Stock
200K shares
Shares
−200K
Strike price
0.10
Held after
4.41M
Exercisable
—
8/9/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Purchase Warrants Direct | Common Stock2.36M shares | 8/9/2021 | M · Option Exercise | −2.36M | 0.10 | — | 4.61M |
| Purchase Warrants Direct | Common Stock200K shares | 8/9/2021 | M · Option Exercise | −200K | 0.10 | — | 4.41M |