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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-23 2:41 PM View:  | Solitario Resources Corp. (XPL) | 30-Oct-23 | Exercise (in-the money or at-the-money) | 130,000 | $0.31 | $40,300.00 | 1300% 10.0K to 140.0K | |
| 19-Aug-19 6:21 PM View: | Gold Resource Corp (GORO) | 15-Aug-19 | Option Exercise | 7,536 | -- | -- | 35% 21.28K to 28.82K | |
| 12-Aug-19 6:55 PM View: | Gold Resource Corp (GORO) | 08-Aug-19 | Option Exercise | 5,979 | -- | -- | 39% 15.3K to 21.28K | |
| 16-Aug-18 8:00 PM View: | Gold Resource Corp (GORO) | 15-Aug-18 | Option Exercise | 3,345 | -- | -- | 28% 11.96K to 15.3K | |
| 03-Aug-18 6:23 PM View: | Gold Resource Corp (GORO) | 02-Aug-18 | Option Exercise | 5,978 | -- | -- | 100% 5.98K to 11.96K | |
| 21-Jun-18 12:10 PM View: | Gold Resource Corp (GORO) | 20-Jun-18 | Option Exercise | 60,000 | $2.30 | $138,000.00 | 1004% 5.98K to 65.98K | |
| 21-Jun-18 12:10 PM View: | Gold Resource Corp (GORO) | 20-Jun-18 | Market Option Sale | 60,000 | $6.49 | $389,400.00 | (91%) 65.98K to 5.98K | 45% |
| 07-May-18 12:00 PM View: | Solitario Resources Corp. (XPL) | 07-May-18 | Market Purchase | 10,000 | $0.44 | $4,370.00 | 100% 0 to 10.0K | |
| 04-Aug-17 9:19 PM View: | Gold Resource Corp (GORO) | 03-Aug-17 | Option Exercise | 5,978 | -- | -- | 100% 0 to 5.98K | |
| 14-Sep-16 2:28 PM View: | Gold Resource Corp (GORO) | 12-Sep-16 | Option Exercise | 50,000 | $2.30 | $115,000.00 | 100% 0 to 50.0K | |
| 14-Sep-16 2:28 PM View: | Gold Resource Corp (GORO) | 12-Sep-16 | Market Option Sale | 50,000 | $6.09 | $304,500.00 | (100%) 50.0K to 0 | 42% |
| 15-Jun-10 11:53 AM View: | Golden Star Resources Ltd. (GSS) | 14-Jun-10 | Option Exercise | 75,000 | $1.59 | $119,250.00 | 100% 0 to 75.0K | |
| 15-Jun-10 11:53 AM View: | Golden Star Resources Ltd. (GSS) | 14-Jun-10 | Market Option Sale | 75,000 | $4.05 | $303,750.00 | (100%) 75.0K to 0 | 77% |
| 29-Dec-04 7:25 PM View: | Amerivest Properties Inc (AMV) | 28-Dec-04 | Option Exercise | 12,000 | $5.00 | $60,000.00 | 79% 15.25K to 27.25K | |
| 04-Oct-04 4:57 PM View: | Amerivest Properties Inc (AMV) | 30-Sep-04 | Grant | 950 | $6.68 | $6,346.00 | 7% 14.3K to 15.25K | |
| 02-Apr-04 10:00 PM View: | Amerivest Properties Inc (AMV) | 31-Mar-04 | Grant | 750 | -- | -- | 6% 13.55K to 14.3K | |
| 01-Oct-03 10:00 PM View: | Amerivest Properties Inc (AMV) | 30-Sep-03 | Grant | 750 | -- | -- | 6% 12.8K to 13.55K |