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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-22 6:38 PM View:  | Daybreak Oil & Gas, Inc. (DBRM) | 22-Feb-22 | Grant | 148,819 | $0.45 | $66,968.50 | 16% 910.0K to 1.06M | |
| 17-Jun-15 5:56 PM View: | Revett Mining Company, Inc. (NONE) | 15-Jun-15 | Disposition | 1,167,450 | -- | -- | (100%) 1.17M to 0 | |
| 09-Sep-14 4:27 PM View: | Revett Mining Company, Inc. (NONE) | 05-Sep-14 | Option Exercise | 55,000 | $0.45 | $24,750.00 | 5% 1.11M to 1.17M | |
| 27-Mar-14 2:22 PM View: | Revett Mining Company, Inc. (NONE) | 26-Mar-14 | Purchase | 320,512 | $0.78 | $249,999.00 | 40% 791.94K to 1.11M | |
| 02-Apr-14 2:27 PM View: | Revett Mining Company, Inc. (NONE) | 26-Mar-14 | Purchase Duplicate | 320,512 | $0.78 | $249,999.00 | 40% 791.94K to 1.11M | |
| 27-Nov-13 12:49 PM View: | Revett Mining Company, Inc. (NONE) | 26-Nov-13 | Purchase | 1,000 | $0.60 | $600.00 | < 1% 790.94K to 791.94K | |
| 27-Nov-13 12:49 PM View: | Revett Mining Company, Inc. (NONE) | 25-Nov-13 | Purchase | 10,000 | $0.61 | $6,100.00 | 1% 780.94K to 790.94K | |
| 25-Nov-13 8:00 PM View: | Revett Mining Company, Inc. (NONE) | 22-Nov-13 | Purchase | 3,850 | $0.62 | $2,387.00 | < 1% 777.09K to 780.94K | |
| 25-Nov-13 8:00 PM View: | Revett Mining Company, Inc. (NONE) | 21-Nov-13 | Purchase | 5,195 | $0.62 | $3,220.90 | < 1% 771.9K to 777.09K | |
| 21-Nov-13 5:37 PM View: | Revett Mining Company, Inc. (NONE) | 19-Nov-13 | Purchase | 10,000 | $0.62 | $6,200.00 | 1% 761.9K to 771.9K | |
| 18-Nov-13 7:12 PM View: | Revett Mining Company, Inc. (NONE) | 18-Nov-13 | Purchase | 18,000 | $0.62 | $11,080.00 | 2% 815.11K to 833.11K | |
| 18-Nov-13 7:12 PM View: | Revett Mining Company, Inc. (NONE) | 15-Nov-13 | Purchase | 551 | $0.62 | $341.62 | < 1% 814.55K to 815.11K | |
| 18-Nov-13 7:12 PM View: | Revett Mining Company, Inc. (NONE) | 14-Nov-13 | Purchase | 17,400 | $0.62 | $10,788.00 | 2% 797.15K to 814.55K | |
| 26-Aug-13 6:57 PM View: | Revett Mining Company, Inc. (NONE) | 26-Aug-13 | Purchase | 5,000 | $0.85 | $4,250.00 | < 1% 792.15K to 797.15K | |
| 26-Aug-13 6:57 PM View: | Revett Mining Company, Inc. (NONE) | 22-Aug-13 | Purchase | 5,000 | $0.85 | $4,250.00 | < 1% 787.15K to 792.15K | |
| 21-Aug-13 4:02 PM View: | Revett Mining Company, Inc. (NONE) | 20-Aug-13 | Purchase | 2,429 | $0.88 | $2,137.52 | < 1% 784.73K to 787.15K | |
| 21-Aug-13 4:02 PM View: | Revett Mining Company, Inc. (NONE) | 19-Aug-13 | Purchase | 5,600 | $0.87 | $4,872.00 | < 1% 779.13K to 784.73K | |
| 13-Jun-13 10:08 AM View: | Revett Mining Company, Inc. (NONE) | 11-Jun-13 | Purchase | 10,000 | $0.89 | $8,900.00 | 1% 769.13K to 779.13K | |
| 11-Jun-13 6:12 AM View: | Revett Mining Company, Inc. (NONE) | 07-Jun-13 | Purchase | 5,000 | $0.94 | $4,700.00 | < 1% 764.13K to 769.13K | |
| 04-Jun-13 11:03 AM View: | Revett Mining Company, Inc. (NONE) | 03-Jun-13 | Purchase | 4,000 | $0.90 | $3,600.00 | < 1% 760.13K to 764.13K | |
| 04-Jun-13 11:03 AM View: | Revett Mining Company, Inc. (NONE) | 31-May-13 | Purchase | 9,588 | $0.88 | $8,437.44 | 1% 750.54K to 760.13K | |
| 30-May-13 6:04 PM View: | Revett Mining Company, Inc. (NONE) | 30-May-13 | Purchase | 11,492 | $0.88 | $10,113.00 | 2% 739.04K to 750.54K | |
| 30-May-13 6:04 PM View: | Revett Mining Company, Inc. (NONE) | 28-May-13 | Purchase | 45,875 | $0.89 | $40,828.80 | 7% 693.17K to 739.04K | |
| 01-Apr-13 6:01 PM View: | Revett Mining Company, Inc. (NONE) | 28-Mar-13 | Purchase | 22,000 | $2.30 | $50,600.00 | 3% 671.17K to 693.17K | |
| 28-Mar-13 11:27 AM View: | Revett Mining Company, Inc. (NONE) | 27-Mar-13 | Purchase | 15,900 | $2.22 | $35,298.00 | 2% 655.27K to 671.17K | |
| 28-Mar-13 11:27 AM View: | Revett Mining Company, Inc. (NONE) | 26-Mar-13 | Purchase | 12,800 | $2.22 | $28,416.00 | 2% 629.67K to 642.47K | |
| 26-Mar-13 7:00 PM View: | Revett Mining Company, Inc. (NONE) | 25-Mar-13 | Purchase | 13,300 | $2.21 | $29,393.00 | 2% 629.17K to 642.47K | |
| 26-Mar-13 7:00 PM View: | Revett Mining Company, Inc. (NONE) | 22-Mar-13 | Purchase | 13,000 | $2.17 | $28,210.00 | 2% 616.17K to 629.17K | |
| 22-Mar-13 4:05 PM View: | Revett Mining Company, Inc. (NONE) | 20-Mar-13 | Purchase | 24,640 | $2.18 | $53,808.00 | 4% 591.53K to 616.17K | |
| 20-Mar-13 7:35 PM View: | Revett Mining Company, Inc. (NONE) | 18-Mar-13 | Purchase | 10,460 | $2.21 | $23,116.60 | 2% 581.07K to 591.53K | |
| 15-Mar-13 7:54 PM View: | Revett Mining Company, Inc. (NONE) | 13-Mar-13 | Purchase | 70,000 | $2.08 | $145,600.00 | 14% 510.97K to 580.97K | |
| 02-Jan-13 4:50 PM View: | Revett Mining Company, Inc. (NONE) | 31-Dec-12 | Grant | 3,000 | $2.75 | $8,250.00 | < 1% 507.97K to 510.97K | |
| 21-Dec-12 6:07 PM View: | Revett Mining Company, Inc. (NONE) | 19-Dec-12 | Grant | 3,000 | $2.85 | $8,550.00 | < 1% 504.97K to 507.97K | |
| 04-Dec-12 4:01 PM View: | Revett Mining Company, Inc. (NONE) | 03-Dec-12 | Purchase | 7,900 | $3.24 | $25,596.00 | < 1% 981.3K to 989.2K | |
| 04-Dec-12 4:01 PM View: | Revett Mining Company, Inc. (NONE) | 03-Dec-12 | Purchase | 10,369 | $3.24 | $33,595.60 | 1% 989.2K to 999.57K | |
| 23-Nov-12 2:44 PM View: | Revett Mining Company, Inc. (NONE) | 21-Nov-12 | Purchase | 2,700 | $3.25 | $8,775.00 | < 1% 828.43K to 831.13K | |
| 23-Nov-12 2:44 PM View: | Revett Mining Company, Inc. (NONE) | 21-Nov-12 | Purchase | 25 | $3.25 | $81.25 | < 1% 831.13K to 831.16K | |
| 04-Apr-12 8:47 AM View: | Revett Mining Company, Inc. (NONE) | 02-Apr-12 | Grant | 17,943 | $4.18 | $75,001.70 | 5% 394.92K to 412.87K | |
| 29-Mar-11 8:28 PM View: | Revett Mining Company, Inc. (NONE) | 25-Mar-11 | Grant | 10,040 | $4.98 | $49,999.20 | 3% 384.88K to 394.92K | |
| 15-Feb-11 4:26 PM View: | Revett Mining Company, Inc. (NONE) | 20-Dec-10 | Option Exercise | 150,000 | $0.50 | $75,000.00 | 64% 234.88K to 384.88K | |
| 26-Jul-10 2:14 PM View: | Daybreak Oil & Gas, Inc. (DBRM) | 22-Jul-10 | Grant | 5,000 | $0.07 | $350.00 | < 1% 905.0K to 910.0K | (68%) |
| 05-Apr-10 3:35 PM View: | Revett Mining Company, Inc. (NONE) | 30-Mar-10 | Grant | 174,419 | $0.43 | $75,000.20 | 17% 1.0M to 1.17M | |
| 15-Feb-11 4:26 PM View: | Revett Mining Company, Inc. (NONE) | 30-Mar-10 | Grant | 34,883 | $2.15 | $74,998.50 | 17% 200.0K to 234.88K | |
| 20-Jul-09 5:19 PM View: | Daybreak Oil & Gas, Inc. (DBRM) | 16-Jul-09 | Grant | 5,000 | $0.12 | $600.00 | < 1% 900.0K to 905.0K | (85%) |
| 09-Apr-09 5:20 PM View: | Daybreak Oil & Gas, Inc. (DBRM) | 07-Apr-09 | Grant | 700,000 | $0.10 | $70,000.00 | 350% 200.0K to 900.0K | (82%) |
| 24-Feb-05 6:34 PM View: | Houston Exploration Co (THX) | 24-Feb-05 | Market Sale | 7,000 | $57.75 | $404,250.00 | (70%) 10.0K to 3.0K | (4%) |
| 26-Oct-04 10:00 PM View: | Houston Exploration Co (THX) | 22-Oct-04 | Grant | 3,000 | $59.16 | $177,480.00 | 100% 0 to 3.0K | 1% |