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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-16 6:44 PM View:  | Thompson Creek Metals Compa... (TCPTF) | 20-Oct-16 | Disposition | 159,192 | -- | -- | (100%) 159.19K to 0 | |
| 26-Feb-15 6:47 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-15 | Grant | 74,283 | -- | -- | 87% 84.91K to 159.19K | |
| 05-Mar-14 4:22 PM View: | Thompson Creek Metals Compa... (TCPTF) | 04-Mar-14 | Grant | 31,600 | -- | -- | 59% 53.31K to 84.91K | |
| 18-Dec-13 1:06 PM View: | Thompson Creek Metals Compa... (TCPTF) | 18-Dec-13 | Market Purchase | 5,000 | $1.86 | $9,300.00 | 10% 48.31K to 53.31K | (74%) |
| 05-Mar-13 12:53 PM View: | Thompson Creek Metals Compa... (TCPTF) | 03-Mar-13 | Grant | 17,025 | -- | -- | 54% 31.28K to 48.31K | |
| 10-Sep-12 2:31 PM View: | Gold Reserve Inc. (GRZ) | 07-Sep-12 | Market Sale | 5,534 | $3.88 | $21,459.20 | (1%) 380.6K to 375.07K | 23% |
| 08-May-12 6:34 PM View: | Thompson Creek Metals Compa... (TCPTF) | 06-May-12 | Payment of Exercise | 2,146 | $5.53 | $11,867.40 | (6%) 33.43K to 31.28K | 91% |
| 01-Mar-12 4:19 PM View: | Thompson Creek Metals Compa... (TCPTF) | 29-Feb-12 | Market Purchase | 2,000 | $7.23 | $14,460.00 | 6% 31.43K to 33.43K | (93%) |
| 28-Feb-12 1:27 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-12 | Grant | 7,463 | -- | -- | 31% 23.97K to 31.43K | |
| 31-Jan-12 6:52 PM View: | Gold Reserve Inc. (GRZ) | 30-Jan-12 | Grant | 36,000 | -- | -- | 10% 344.6K to 380.6K | |
| 22-Dec-11 12:19 PM View: | Gold Reserve Inc. (GRZ) | 21-Dec-11 | Acquisition (other) | 446 | -- | -- | < 1% 344.15K to 344.6K | |
| 10-May-11 8:29 PM View: | Thompson Creek Metals Compa... (TCPTF) | 06-May-11 | Grant | 6,000 | -- | -- | 31% 19.5K to 25.5K | |
| 10-May-11 8:29 PM View: | Thompson Creek Metals Compa... (TCPTF) | 06-May-11 | Payment of Exercise | 1,533 | $11.26 | $17,261.60 | (6%) 25.5K to 23.97K | 96% |
| 24-Feb-11 5:48 PM View: | Gold Reserve Inc. (GRZ) | 17-Feb-11 | Grant | 36,000 | -- | -- | 12% 308.15K to 344.15K | |
| 27-Aug-10 12:51 PM View: | Thompson Creek Metals Compa... (TCPTF) | 25-Aug-10 | Market Purchase | 2,500 | $8.23 | $20,575.00 | 15% 17.0K to 19.5K | (94%) |
| 16-Aug-10 6:45 PM View: | Gold Reserve Inc. (GRZ) | 13-Aug-10 | Grant | 18,000 | -- | -- | 6% 290.15K to 308.15K | |
| 08-Jun-10 7:48 PM View: | Gold Reserve Inc. (GRZ) | 07-Jun-10 | Market Sale (Planned) | 12,000 | $0.95 | $11,358.00 | (4%) 302.15K to 290.15K | (284%) |
| 12-May-10 3:06 PM View: | Gold Reserve Inc. (GRZ) | 11-May-10 | Option Exercise | 15,000 | $1.07 | $16,050.00 | 5% 302.15K to 317.15K | 237% |
| 12-May-10 3:06 PM View: | Gold Reserve Inc. (GRZ) | 11-May-10 | Market Option Sale (Planned) | 15,000 | $1.05 | $15,804.00 | (5%) 317.15K to 302.15K | (242%) |
| 10-May-10 4:13 PM View: | Thompson Creek Metals Compa... (TCPTF) | 06-May-10 | Grant | 15,000 | -- | -- | 750% 2.0K to 17.0K | |
| 04-May-10 5:22 PM View: | Gold Reserve Inc. (GRZ) | 04-May-10 | Market Sale (Planned) | 12,000 | $1.11 | $13,284.00 | (4%) 314.15K to 302.15K | (225%) |
| 14-Apr-10 4:34 PM View: | Gold Reserve Inc. (GRZ) | 13-Apr-10 | Option Exercise | 15,000 | $1.13 | $16,950.00 | 5% 314.15K to 329.15K | 219% |
| 14-Apr-10 4:34 PM View: | Gold Reserve Inc. (GRZ) | 13-Apr-10 | Market Option Sale (Planned) | 15,000 | $1.14 | $17,038.50 | (5%) 329.15K to 314.15K | (217%) |
| 06-Apr-10 5:56 PM View: | Gold Reserve Inc. (GRZ) | 06-Apr-10 | Market Sale (Planned) | 20,000 | $1.11 | $22,130.00 | (6%) 334.15K to 314.15K | (226%) |
| 11-Mar-10 7:05 PM View: | Gold Reserve Inc. (GRZ) | 10-Mar-10 | Option Exercise | 15,000 | $1.04 | $15,600.00 | 4% 334.15K to 349.15K | 247% |
| 11-Mar-10 7:05 PM View: | Gold Reserve Inc. (GRZ) | 10-Mar-10 | Market Option Sale (Planned) | 15,000 | $0.98 | $14,709.00 | (4%) 349.15K to 334.15K | (268%) |
| 03-Mar-10 7:35 PM View: | Gold Reserve Inc. (GRZ) | 03-Mar-10 | Market Sale (Planned) | 20,000 | $1.14 | $22,830.00 | (6%) 354.15K to 334.15K | (216%) |
| 11-Feb-10 2:10 PM View: | Gold Reserve Inc. (GRZ) | 10-Feb-10 | Option Exercise | 15,000 | $1.11 | $16,650.00 | 4% 354.15K to 369.15K | 225% |
| 11-Feb-10 2:10 PM View: | Gold Reserve Inc. (GRZ) | 10-Feb-10 | Market Option Sale (Planned) | 15,000 | $1.10 | $16,470.00 | (4%) 369.15K to 354.15K | (229%) |
| 03-Feb-10 6:10 PM View: | Gold Reserve Inc. (GRZ) | 03-Feb-10 | Market Sale (Planned) | 20,000 | $1.22 | $24,314.00 | (5%) 374.15K to 354.15K | (197%) |
| 14-Jan-10 4:51 PM View: | Gold Reserve Inc. (GRZ) | 13-Jan-10 | Option Exercise | 15,000 | $1.34 | $20,100.00 | 4% 374.15K to 389.15K | 169% |
| 14-Jan-10 4:51 PM View: | Gold Reserve Inc. (GRZ) | 13-Jan-10 | Market Option Sale (Planned) | 15,000 | $1.31 | $19,630.50 | (4%) 389.15K to 374.15K | (176%) |
| 08-Jan-10 6:11 PM View: | Gold Reserve Inc. (GRZ) | 08-Jan-10 | Sale | 20,000 | -- | -- | (5%) 394.15K to 374.15K |