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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-16 4:34 PM View:  | Molycorp, Inc. (MCP) | 01-Dec-15 | Option Exercise | 536 | -- | -- | < 1% 521.95K to 522.48K | |
| 16-Feb-16 4:34 PM View: | Molycorp, Inc. (MCP) | 01-Sep-15 | Option Exercise | 418 | -- | -- | < 1% 521.53K to 521.95K | |
| 03-Jun-15 6:16 PM View: | Molycorp, Inc. (MCP) | 01-Jun-15 | Option Exercise | 2,552 | -- | -- | < 1% 518.98K to 521.53K | |
| 06-Apr-15 5:56 PM View: | Molycorp, Inc. (MCP) | 01-Mar-15 | Option Exercise | 124 | -- | -- | < 1% 518.85K to 518.98K | |
| 03-Dec-14 9:21 AM View: | Molycorp, Inc. (MCP) | 01-Dec-14 | Option Exercise | 91 | -- | -- | < 1% 518.76K to 518.85K | |
| 03-Sep-14 8:18 PM View: | Molycorp, Inc. (MCP) | 01-Sep-14 | Option Exercise | 57 | -- | -- | < 1% 518.7K to 518.76K | |
| 03-Jun-14 6:24 PM View: | Molycorp, Inc. (MCP) | 01-Jun-14 | Option Exercise | 49 | -- | -- | < 1% 3.91M to 3.91M | |
| 03-Jun-14 6:24 PM View: | Molycorp, Inc. (MCP) | 31-May-14 | Option Exercise | 25 | -- | -- | < 1% 3.91M to 3.91M | |
| 02-Apr-14 6:50 PM View: | Molycorp, Inc. (MCP) | 31-Mar-14 | Option Exercise | 41 | -- | -- | < 1% 3.91M to 3.91M | |
| 17-Jun-11 5:04 PM View: | Molycorp, Inc. (MCP) | 15-Jun-11 | Market Sale | 49,704 | $51.00 | $2,534,900.00 | (< 1%) 6.34M to 6.29M | 99% |
| 17-Jun-11 5:04 PM View: | Molycorp, Inc. (MCP) | 15-Jun-11 | Market Sale | 1,917,480 | $51.00 | $97,791,696.00 | (30%) 6.29M to 4.37M | 99% |
| 18-Mar-11 7:11 PM View: | Molycorp, Inc. (MCP) | 16-Mar-11 | Private Sale | 19,252 | $50.00 | $962,600.00 | (< 1%) 6.69M to 6.67M | |
| 18-Mar-11 7:11 PM View: | Molycorp, Inc. (MCP) | 16-Mar-11 | Private Sale | 328,198 | $50.00 | $16,409,900.00 | (5%) 6.67M to 6.34M | |
| 18-Feb-11 4:39 PM View: | Molycorp, Inc. (MCP) | 16-Feb-11 | Market Sale | 120,782 | $50.00 | $6,039,100.00 | (1%) 9.15M to 9.03M | 99% |
| 18-Feb-11 4:39 PM View: | Molycorp, Inc. (MCP) | 16-Feb-11 | Market Sale Duplicate | 2,339,030 | $50.00 | $116,951,000.00 | (26%) 9.03M to 6.69M | 99% |
| 04-Aug-10 8:03 PM View: | Molycorp, Inc. (MCP) | 03-Aug-10 | Conversion | 8,821,910 | -- | -- | 100% 0 to 8.82M | |
| 04-Aug-10 8:03 PM View: | Molycorp, Inc. (MCP) | 03-Aug-10 | Market Purchase | 1,000,000 | $14.00 | $14,000,000.00 | 11% 8.82M to 9.82M | (97%) |
| 21-Aug-03 10:00 PM View: | GoAmerica Inc. (PRPL) | 19-Aug-03 | Market Sale | 250,000 | $0.28 | $70,000.00 | (79%) 318.36K to 68.36K | 81% |