0001104659-21-141740.txt : 20211119
0001104659-21-141740.hdr.sgml : 20211119
20211119132424
ACCESSION NUMBER: 0001104659-21-141740
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211117
FILED AS OF DATE: 20211119
DATE AS OF CHANGE: 20211119
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Petrova Penka
CENTRAL INDEX KEY: 0001838044
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36596
FILM NUMBER: 211427667
MAIL ADDRESS:
STREET 1: C/O TRILLIUM THERAPEUTICS INC.
STREET 2: 2488 DUNWIN DRIVE
CITY: MISSISSAUGA
STATE: A6
ZIP: L5L 1J9
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trillium Therapeutics Inc.
CENTRAL INDEX KEY: 0001616212
STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2488 DUNWIN DRIVE
CITY: MISSISSAUGA
STATE: A6
ZIP: L5L 1J9
BUSINESS PHONE: (416) 595-0627
MAIL ADDRESS:
STREET 1: 2488 DUNWIN DRIVE
CITY: MISSISSAUGA
STATE: A6
ZIP: L5L 1J9
4
1
tm2133436-10_4seq1.xml
OWNERSHIP DOCUMENT
X0306
4
2021-11-17
1
0001616212
Trillium Therapeutics Inc.
TRIL
0001838044
Petrova Penka
C/O TRILLIUM THERAPEUTICS INC.
2488 DUNWIN DRIVE
MISSISSAUGA
A6
L5L 1J9
ONTARIO, CANADA
0
1
0
0
Chief Development Officer
Stock Option (Right to Buy)
15.27
2021-11-17
4
D
0
38808
0
D
2025-11-19
Common Shares
38808
0
D
Stock Option (Right to Buy)
9.65
2021-11-17
4
D
0
4574
0
D
2027-11-09
Common Shares
4574
0
D
Stock Option (Right to Buy)
3.34
2021-11-17
4
D
0
49480
0
D
2028-11-08
Common Shares
49480
0
D
Stock Option (Right to Buy)
0.30
2021-11-17
4
D
0
83960
0
D
2029-11-07
Common Shares
83960
0
D
Stock Option (Right to Buy)
12.03
2021-11-17
4
D
0
140000
0
D
2030-12-23
Common Shares
140000
0
D
The exercise price of these options is $19.333 CAD and has been translated to USD in the table above at an exchange rate of $1.00 CAD to $0.79 USD.
The exercise price of these options is $12.22 CAD and has been translated to USD in the table above at an exchange rate of $1.00 CAD to $0.79 USD.
The exercise price of these options is $4.23 CAD and has been translated to USD in the table above at an exchange rate of $1.00 CAD to $0.79 USD.
The exercise price of these options is $0.38 CAD and has been translated to USD in the table above at an exchange rate of $1.00 CAD to $0.79 USD.
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.
/s/ James Parsons, Attorney-in-Fact
2021-11-19