HALLERAN ARTHUR (President) reported 2 transactions at TRILLION ENERGY INTERNATIONAL INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/19/2021ACC: 0001493152-21-020633
DirectorOfficer· President
Since Jan 2018
-2.75M
Net shares
Net seller
$33.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.75M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−70K
Price / share
$0.18
Trade value
$12.60K
% of position
0.8%
8/16/2021
8.45M→8.38M
Common Stock
Direct
Shares
−115K
Price / share
$0.18
Trade value
$20.70K
% of position
1.4%
8/17/2021
8.38M→8.27M
Total
Net shares
−185K
Net value
-$33.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/16/2021 | D · Disposition | −70K | $0.18 | $12.60K | 0.8% | 8.45M | 8.38M |
| Common Stock Direct | 8/17/2021 | D · Disposition | −115K | $0.18 | $20.70K | 1.4% | 8.38M | 8.27M |
| Total | −185K | -$33.30K | ||||||
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 |