PAULSON & CO. INC. made both purchases and sales at TRILOGY METALS INC.
Purchased 1.1% of their position (158.70K shares) and sold 1.1% of their position (158.70K shares) — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 2/7/2020ACC: 0001567619-20-002404
0.00
Net shares
Net seller
$364.2K
Total sold
2
Open market trades
1B · 1S
2
Total transactions
158.70K acquired · 158.70K disposed
Non-Derivative Transactions2
Common Shares, no par value
Indirect
Shares
+158.70K
Price / share
$2.31
Trade value
$367.37K
% of position
1.1%
2/5/2020
14.33M→14.49M
Common Shares, no par value
Indirect
Shares
−158.70K
Price / share
$2.29
Trade value
$364.20K
% of position
1.1%
2/5/2020
14.49M→14.33M
Total
Net shares
+0.00
Net value
$3.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, no par value Indirect | 2/5/2020 | P · Purchase | +158.70K | $2.31 | $367.37K | 1.1% | 14.33M | 14.49M |
| Common Shares, no par value Indirect | 2/5/2020 | S · Sale | −158.70K | $2.29 | $364.20K | 1.1% | 14.49M | 14.33M |
| Total | +0.00 | $3.17K | ||||||
Derivative Transactions0
No derivative transactions reported