HALLERAN ARTHUR (President) reported 3 transactions at TRILLION ENERGY INTERNATIONAL INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/16/2021ACC: 0001493152-21-019857
DirectorOfficer· President
Since Jan 2018
-2.79M
Net shares
Net seller
$41.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
2.79M disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
−45K
Price / share
$0.19
Trade value
$8.55K
% of position
0.5%
8/11/2021
8.72M→8.68M
Common Stock
Direct
Shares
−74K
Price / share
$0.19
Trade value
$14.06K
% of position
0.9%
8/12/2021
8.70M→8.63M
Common Stock
Direct
Shares
−106K
Price / share
$0.18
Trade value
$19.08K
% of position
1.2%
8/13/2021
8.56M→8.45M
Total
Net shares
−225K
Net value
-$41.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/11/2021 | D · Disposition | −45K | $0.19 | $8.55K | 0.5% | 8.72M | 8.68M |
| Common Stock Direct | 8/12/2021 | D · Disposition | −74K | $0.19 | $14.06K | 0.9% | 8.70M | 8.63M |
| Common Stock Direct | 8/13/2021 | D · Disposition | −106K | $0.18 | $19.08K | 1.2% | 8.56M | 8.45M |
| Total | −225K | -$41.69K | ||||||
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 |