WALKER PAUL EDWARD reported 1 transaction at TRILLIUM THERAPEUTICS INC.
Review the transaction codes below to understand the nature of each event.
Common Shares
Shares
−5.74M
Price / share
—
Trade value
—
% of position
Net shares
−5.74M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 11/17/2021 | D · Disposition | −5.74M | — | — | New position | 5.74M | 0.00 |
| Total | −5.74M | $0.00 | ||||||
Warrant to Purchase Common Shares
Common Shares
850K shares
Shares
−850K
Strike price
0.96
Held after
0.00
Exercisable
—
Series II Non-Voting Convertible First Preferred Shares
Common Shares
6.75M shares
Shares
−6.75M
Strike price
0.00
Held after
0.00
Exercisable
—
Warrant to Purchase Series II Preferred Shares
Series II Non-Voting Convertible First Preferred Shares
5.40M shares
Shares
−5.40M
Strike price
0.96
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Shares
40K shares
Shares
−40K
Strike price
12.03
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrant to Purchase Common Shares Indirect | Common Shares850K shares | 11/17/2021 | D · Disposition | −850K | 0.96 | — | 0.00 |
| Series II Non-Voting Convertible First Preferred Shares Indirect | Common Shares6.75M shares | 11/17/2021 | D · Disposition | −6.75M | 0.00 | — | 0.00 |
| Warrant to Purchase Series II Preferred Shares Indirect | Series II Non-Voting Convertible First Preferred Shares5.40M shares | 11/17/2021 | D · Disposition | −5.40M | 0.96 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Shares40K shares | 11/17/2021 | D · Disposition | −40K | 12.03 | — | 0.00 |