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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-19 1:22 PM View:  | Gaming Partners Internation... (GPICDD.PK) | 01-May-19 | Disposition (change in control) | -- | -- | -- | 0% -- | |
| 03-Jun-15 6:16 PM View: | Molycorp, Inc. (MCP) | 01-Jun-15 | Option Exercise | 2,310 | -- | -- | 2% 137.12K to 139.43K | |
| 03-Dec-14 9:19 AM View: | Molycorp, Inc. (MCP) | 01-Dec-14 | Option Exercise | 9 | -- | -- | < 1% 137.11K to 137.12K | |
| 03-Sep-14 8:19 PM View: | Molycorp, Inc. (MCP) | 01-Sep-14 | Option Exercise | 5 | -- | -- | < 1% 137.1K to 137.11K | |
| 03-Jun-14 6:02 PM View: | Molycorp, Inc. (MCP) | 01-Jun-14 | Option Exercise | 4 | -- | -- | < 1% 137.1K to 137.1K | |
| 03-Jun-14 6:02 PM View: | Molycorp, Inc. (MCP) | 31-May-14 | Option Exercise | 2 | -- | -- | < 1% 137.1K to 137.1K | |
| 21-Apr-14 5:15 PM View: | Molycorp, Inc. (MCP) | 31-Mar-14 | Option Exercise | 3 | -- | -- | < 1% 137.09K to 137.1K | |
| 21-Aug-13 9:29 AM View: | Molycorp, Inc. (MCP) | 20-Aug-13 | Market Purchase | 16,600 | $6.01 | $99,815.80 | 14% 116.57K to 133.17K | (94%) |
| 21-Aug-13 9:29 AM View: | Molycorp, Inc. (MCP) | 19-Aug-13 | Market Purchase | 9,900 | $6.03 | $59,687.10 | 9% 106.67K to 116.57K | (94%) |
| 21-Nov-12 6:27 PM View: | Molycorp, Inc. (MCP) | 20-Nov-12 | Market Purchase | 45,192 | $7.10 | $320,697.00 | 69% 65.4K to 110.59K | (95%) |
| 03-Nov-11 6:23 PM View: | Molycorp, Inc. (MCP) | 30-Aug-11 | Gift | 63,901 | -- | -- | (49%) 129.3K to 65.4K | |
| 17-Jun-11 5:12 PM View: | Molycorp, Inc. (MCP) | 15-Jun-11 | Market Sale | 69,000 | $51.00 | $3,519,000.00 | (51%) 134.4K to 65.4K | 99% |
| 03-Nov-11 6:23 PM View: | Molycorp, Inc. (MCP) | 05-Oct-10 | Gift | 1,500 | -- | -- | (1%) 130.8K to 129.3K | |
| 04-Aug-10 8:12 PM View: | Molycorp, Inc. (MCP) | 03-Aug-10 | Conversion | 132,901 | -- | -- | 100% 0 to 132.9K | |
| 04-Aug-10 8:12 PM View: | Molycorp, Inc. (MCP) | 03-Aug-10 | Market Purchase | 1,500 | $14.00 | $21,000.00 | 1% 132.9K to 134.4K | (97%) |