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Insider Trading - Fengate Capital Management Ltd.

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Insider Trading Transactions for Fengate Capital Management Ltd.

Common stock purchase or sale:
Transaction
Date
Reported
DateTime
Company Symbol Insider
Relationship
Shares
Traded
Average
Price
Total
Amount
Shares
Owned
Filing
2017-09-12
Purchase(M)
2017-09-14
3:19 pm
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
811,886 $0.746 $605,667 2,811,887
(Direct)
View
(M) Indicate average unit share price adjusted based on the original filings.

Stock options: Exercise, Award, Grant, Conversion
Transaction
Date
Reported
DateTime
Exercisable
Expiration
Company Symnbol Insider
Relationship
Shares
Traded
Conversion
Price
Shares
Owned
Filing
2017-05-09
Other
2017-09-14
2:09 pm
2016-05-09
2019-09-30
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
4,400,000 $4,400,000 8,500,000
(Direct)
View
2018-05-16
Other
2019-11-05
3:16 pm
2018-05-16
2020-05-31
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
1,500,000 $1,500,000 12,300,000
(Direct)
View
2018-05-16
Other
2019-11-05
3:16 pm
2018-11-30
2020-05-31
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
3,400,780 $3,400,780 15,700,780
(Direct)
View
2018-05-16
Other
2019-11-05
3:16 pm
2019-04-12
2020-05-31
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
2,804,187 $2,804,187 18,504,968
(Direct)
View
2019-11-06
Other
2019-11-07
5:06 pm
2019-11-06
2020-06-30
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
3,795,033 $3,795,033 22,300,000
(Direct)
View
2020-01-09
Expired
2020-03-20
11:45 am
2016-09-27
2020-05-31
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
5,194,244 $0 10,177,329
(Direct)
View
2020-01-09
Expired
2020-03-20
11:45 am
2016-09-27
2020-05-31
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
675,889 $0 9,501,440
(Direct)
View
2020-01-09
Expired
2020-03-20
11:45 am
2016-09-27
2020-05-31
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
2,462,600 $0 7,038,840
(Direct)
View
2020-01-09
Expired
2020-03-20
11:45 am
2017-05-09
2020-05-31
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
5,354,311 $0 1,684,529
(Direct)
View
2020-01-09
Expired
2020-03-20
11:45 am
2018-05-16
2020-05-31
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
1,684,529 $0 0
(Direct)
View
2020-11-30
Expired
2020-12-03
3:33 pm
2018-11-30
2025-11-30
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
3,400,780 $0 0
(Direct)
View
2020-11-30
Expired
2020-12-03
3:33 pm
2019-11-06
2025-11-30
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
3,795,033 $0 0
(Direct)
View
2020-11-30
Expired
2020-12-03
3:33 pm
2019-04-12
2025-11-30
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
2,804,187 $0 0
(Direct)
View
2020-11-30
Expired
2020-12-18
5:19 pm
2016-09-27
2020-12-31
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
61,795,332 $0 0
(Direct)
View
2020-11-30
Expired
2020-12-18
5:19 pm
2016-09-27
2020-12-31
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
16,967,876 $0 0
(Direct)
View
2020-11-30
Expired
2020-12-18
5:19 pm
2016-09-27
2020-12-31
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
130,947,000 $0 0
(Direct)
View
2020-11-30
Expired
2020-12-18
5:19 pm
2017-05-09
2020-12-31
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
135,308,992 $0 0
(Direct)
View
2020-11-30
Expired
2020-12-18
5:19 pm
2018-05-16
2020-12-31
Trident Brands Inc TDNT Fengate Trident LP
Fengate Trident GP Inc.
Fengate Capital Management Ltd.
10% Owner
43,199,664 $0 0
(Direct)
View