PETROVA PENKA (Chief Development Officer) sold 5.31K shares of TRILLIUM THERAPEUTICS INC. on the open market
Open‑market sale worth $58.9K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/12/2021ACC: 0001062993-21-002674
Officer· Chief Development Officer
Since Jan 2021
-5.31K
Net shares
Net seller
$58.9K
Total sold
1
Open market trades
0B · 1S
5
Total transactions
5.31K acquired · 10.62K disposed
Non-Derivative Transactions3
Common Shares
Direct
Shares
+2.71K
Price / share
$0.30
Trade value
$815.65
% of position
New position
3/10/2021
0.00→2.71K
Common Shares
Direct
Shares
+2.60K
Price / share
$3.35
Trade value
$8.73K
% of position
96.2%
3/10/2021
2.71K→5.31K
Common Shares
Direct
Shares
−5.31K
Price / share
$11.08
Trade value
$58.86K
% of position
New position
3/10/2021
5.31K→0.00
Total
Net shares
+0.00
Net value
-$49.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 3/10/2021 | M · Option Exercise | +2.71K | $0.30 | $815.65 | New position | 0.00 | 2.71K |
| Common Shares Direct | 3/10/2021 | M · Option Exercise | +2.60K | $3.35 | $8.73K | 96.2% | 2.71K | 5.31K |
| Common Shares Direct | 3/10/2021 | S · Sale | −5.31K | $11.08 | $58.86K | New position | 5.31K | 0.00 |
| Total | +0.00 | -$49.31K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
2.71K shares
Shares
−2.71K
Strike price
.3012
Held after
86.67K
Exercisable
—
3/10/2021
Stock Option (Right to Buy)
Direct
Converts to
Common Shares
2.60K shares
Shares
−2.60K
Strike price
3.3524
Held after
52.08K
Exercisable
—
3/10/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Shares2.71K shares | 3/10/2021 | M · Option Exercise | −2.71K | .3012 | — | 86.67K |
| Stock Option (Right to Buy) Direct | Common Shares2.60K shares | 3/10/2021 | M · Option Exercise | −2.60K | 3.3524 | — | 52.08K |