PAULSON & CO. INC. made both purchases and sales at TRILOGY METALS INC.
Purchased 1.4% of their position (195.51K shares) and sold 1.3% of their position (195.51K shares) — review individual transaction dates and prices for directional context.
P · 2S · 1
Filed: 6/26/2020ACC: 0001013594-20-000563
0.00
Net shares
Net seller
$357.8K
Total sold
3
Open market trades
2B · 1S
3
Total transactions
195.51K acquired · 195.51K disposed
Non-Derivative Transactions3
Common Shares, no par value
Indirect
Shares
+193.31K
Price / share
$1.83
Trade value
$353.76K
% of position
1.3%
6/24/2020
14.33M→14.52M
Common Shares, no par value
Indirect
Shares
+2.20K
Price / share
$1.82
Trade value
$4K
% of position
0.0%
6/24/2020
14.52M→14.52M
Common Shares, no par value
Indirect
Shares
−195.51K
Price / share
$1.83
Trade value
$357.79K
% of position
1.3%
6/24/2020
14.52M→14.33M
Total
Net shares
+0.00
Net value
-$22.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, no par value Indirect | 6/24/2020 | P · Purchase | +193.31K | $1.83 | $353.76K | 1.3% | 14.33M | 14.52M |
| Common Shares, no par value Indirect | 6/24/2020 | P · Purchase | +2.20K | $1.82 | $4K | 0.0% | 14.52M | 14.52M |
| Common Shares, no par value Indirect | 6/24/2020 | S · Sale | −195.51K | $1.83 | $357.79K | 1.3% | 14.52M | 14.33M |
| Total | +0.00 | -$22.00 | ||||||
Derivative Transactions0
No derivative transactions reported