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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-16 6:41 PM View:  | Thompson Creek Metals Compa... (TCPTF) | 20-Oct-16 | Grant | 441,687 | -- | -- | 283% 156.17K to 597.86K | |
| 21-Oct-16 6:41 PM View: | Thompson Creek Metals Compa... (TCPTF) | 20-Oct-16 | Disposition | 597,859 | -- | -- | (100%) 597.86K to 0 | |
| 24-May-16 6:52 PM View: | Thompson Creek Metals Compa... (TCPTF) | 22-May-16 | Payment of Exercise | 5,884 | $0.34 | $2,000.56 | (4%) 162.06K to 156.17K | (44%) |
| 07-Mar-16 7:11 PM View: | Thompson Creek Metals Compa... (TCPTF) | 03-Mar-16 | Payment of Exercise | 4,213 | $0.31 | $1,306.03 | (3%) 166.27K to 162.06K | (58%) |
| 27-May-15 6:31 PM View: | Thompson Creek Metals Compa... (TCPTF) | 22-May-15 | Payment of Exercise | 4,927 | $1.07 | $5,271.89 | (3%) 183.75K to 178.82K | 54% |
| 05-Mar-15 7:33 PM View: | Thompson Creek Metals Compa... (TCPTF) | 03-Mar-15 | Payment of Exercise | 4,213 | $1.52 | $6,403.76 | (2%) 187.96K to 183.75K | 68% |
| 26-Feb-15 6:46 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-15 | Grant | 101,010 | -- | -- | 114% 88.74K to 189.75K | |
| 26-Feb-15 6:46 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-15 | Payment of Exercise | 1,792 | $1.59 | $2,849.28 | (< 1%) 189.75K to 187.96K | 69% |
| 27-May-14 5:21 PM View: | Thompson Creek Metals Compa... (TCPTF) | 22-May-14 | Grant | 46,219 | -- | -- | 109% 42.52K to 88.74K | |
| 05-Mar-14 3:02 PM View: | Thompson Creek Metals Compa... (TCPTF) | 03-Mar-14 | Payment of Exercise | 4,213 | $2.65 | $11,164.50 | (9%) 46.74K to 42.52K | 82% |
| 26-Feb-14 12:30 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-14 | Payment of Exercise | 1,793 | $2.84 | $5,092.12 | (4%) 48.53K to 46.74K | 83% |
| 05-Mar-13 5:16 PM View: | Thompson Creek Metals Compa... (TCPTF) | 03-Mar-13 | Grant | 33,900 | -- | -- | 232% 14.63K to 48.53K | |
| 26-Feb-13 1:19 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-13 | Payment of Exercise | 1,793 | $3.56 | $6,383.08 | (11%) 16.42K to 14.63K | 86% |
| 01-Mar-12 5:40 PM View: | Thompson Creek Metals Compa... (TCPTF) | 29-Feb-12 | Market Purchase | 2,000 | $7.27 | $14,540.00 | 14% 14.42K to 16.42K | (93%) |
| 28-Feb-12 2:05 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-12 | Grant | 14,423 | -- | -- | 100% 0 to 14.42K |