X0306 4 2018-05-16 0 0001421907 Trident Brands Inc TDNT 0001705644 Fengate Trident LP 2275 UPPER MIDDLE ROAD EAST, SUITE 700 OAKVILLE A6 L6H 0C3 ONTARIO, CANADA 0 0 1 0 0001705720 Fengate Trident GP Inc. 2275 UPPER MIDDLE ROAD EAST, SUITE 700 OAKVILLE A6 L6H 0C3 ONTARIO, CANADA 0 0 1 0 0001705835 Fengate Capital Management Ltd. 2275 UPPER MIDDLE ROAD EAST, SUITE 700 OAKVILLE A6 L6H 0C3 ONTARIO, CANADA 0 0 1 0 Convertible Promissory Note due May 31, 2020 0.60 2018-05-16 4 J 0 1500000.00 1500000.00 A 2018-05-16 2020-05-31 Common Stock 2500000 12300000.00 D Convertible Promissory Note due May 31, 2020 0.43 2018-11-30 4 J 0 3400780.00 3400780.00 A 2018-11-30 2020-05-31 Common Stock 11088800 15700780.00 D Convertible Promissory Note due May 31, 2020 0.334 2019-04-12 4 J 0 2804187.00 2804187.00 A 2019-04-12 2020-05-31 Common Stock 12089425 18504967.00 D Acquisition pursuant to a Convertible Promissory Note in the total amount of US$10,000,000 due May 31, 2020, earning interest at a rate of 8%, and convertible at any time at a conversion price equal to $0.60. Acquisition pursuant to a Convertible Promissory Note in the total amount of US$10,000,000 due May 31, 2020, earning interest at a rate of 12%, and convertible at any time at a conversion price equal to the average closing price of the Common Stock for the 10 Trading Days immediate prior to the applicable Conversion Date, less 25%. The Convertible Promissory Note is subject to accrual of interest such that the number of shares will increase over time. Fengate Trident LP is a private investment limited partnership that may be deemed the direct beneficial owner of the securities referred to herein. Fengate Capital Management Ltd. is the investment manager to and Fengate Trident GP, Inc. is the general partner of Fengate Trident LP. Each of the Reporting Persons disclaims beneficial ownership of the securities referred to herein except to the extent of their pecuniary interest therein. 1. This report on Form 4 is being filed to reflect events which, as a result of administrative error, were not identified as requiring filings on Form 4 at the time such reports were due. Upon discovering this oversight, the reporting person took steps to file this Form 4, which reflects information as of May 16, 2018, November 30, 2018 and April 12, 2019. Fengate Trident LP, By: /s/Heather Crawford, Name: Heather Crawford, Title: Secretary of Fengate Trident GP, the General Partner of Fengate Trident LP 2019-11-05 Fengate Trident GP Inc., By: /s/Heather Crawford, Name: Heather Crawford, Title: Secretary 2019-11-05 Fengate Capital Management Inc., By: /s/Heather Crawford, Name: Heather Crawford, Title: Secretary 2019-11-05