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4//SEC Filing

BESHAR LUKE M 4

Accession 0001104659-21-141748

CIK 0001616212other

Filed

Nov 18, 7:00 PM ET

Accepted

Nov 19, 1:30 PM ET

Size

10.4 KB

Accession

0001104659-21-141748

Insider Transaction Report

Form 4
Period: 2021-11-17
Transactions
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2021-11-176,6660 total
    Exercise: $14.93Exp: 2024-03-06Common Shares (6,666 underlying)
  • Disposition to Issuer

    Deferred Share Unit

    2021-11-17547,656.260 total
    Common Shares (547,656.26 underlying)
  • Disposition to Issuer

    Stock Option (Right to Buy)

    2021-11-1740,0000 total
    Exercise: $12.03Exp: 2030-12-23Common Shares (40,000 underlying)
Footnotes (3)
  • [F1]The exercise price of these options is $18.90 CAD and has been translated to USD in the table above at an exchange rate of $1.00 CAD to $0.79 USD
  • [F2]On November 17, 2021 (the "Closing Date"), PF Argentum Acquisition ULC, an indirect wholly owned subsidiary of Pfizer, Inc. (the "Purchaser") acquired all of the outstanding common shares of Trillium Therapeutics Inc. (the "Issuer") under a plan of arrangement pursuant to the Canada Business Corporations Act (British Columbia) (the "Plan of Arrangement"), whereby Issuer became a wholly owned subsidiary of the Purchaser. At the Effective Time (the "Effective Time") of the Plan of Arrangement, all common shares and equity awards of the Issuer that were issued and outstanding immediately prior to the Effective Time were converted into the right to receive $18.50 per share in cash.
  • [F3]N/A

Issuer

Trillium Therapeutics Inc.

CIK 0001616212

Entity typeother

Related Parties

1
  • filerCIK 0001192128

Filing Metadata

Form type
4
Filed
Nov 18, 7:00 PM ET
Accepted
Nov 19, 1:30 PM ET
Size
10.4 KB