PAULSON & CO. INC. reported 1 transaction at TRILOGY METALS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/28/2019ACC: 0001567619-19-014111
0.00
Net shares
Net seller
$4.20M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.76M acquired · 2.76M disposed
Non-Derivative Transactions1
Common Shares, no par value
Indirect
Shares
+2.76M
Price / share
$1.52
Trade value
$4.20M
% of position
23.9%
6/26/2019
11.57M→14.33M
Total
Net shares
+2.76M
Net value
$4.20M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, no par value Indirect | 6/26/2019 | X · X | +2.76M | $1.52 | $4.20M | 23.9% | 11.57M | 14.33M |
| Total | +2.76M | $4.20M | ||||||
Derivative Transactions1
Warrants (right to buy)
Indirect
Converts to
Common Shares, no par value
2.76M shares
Shares
−2.76M
Strike price
1.52
Held after
0.00
Exercisable
—
6/26/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to buy) Indirect | Common Shares, no par value2.76M shares | 6/26/2019 | X · X | −2.76M | 1.52 | — | 0.00 |