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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-16 6:44 PM View:  | Thompson Creek Metals Compa... (TCPTF) | 20-Oct-16 | Grant | 446,012 | -- | -- | 233% 191.16K to 637.17K | |
| 21-Oct-16 6:44 PM View: | Thompson Creek Metals Compa... (TCPTF) | 20-Oct-16 | Disposition | 616,871 | -- | -- | (97%) 637.17K to 20.3K | |
| 21-Oct-16 6:44 PM View: | Thompson Creek Metals Compa... (TCPTF) | 20-Oct-16 | Disposition | 20,300 | -- | -- | (100%) 20.3K to 0 | |
| 24-May-16 6:52 PM View: | Thompson Creek Metals Compa... (TCPTF) | 22-May-16 | Payment of Exercise | 5,256 | $0.34 | $1,787.04 | (3%) 176.12K to 170.86K | (44%) |
| 07-Mar-16 7:11 PM View: | Thompson Creek Metals Compa... (TCPTF) | 03-Mar-16 | Payment of Exercise | 3,763 | $0.31 | $1,166.53 | (2%) 200.18K to 196.41K | (58%) |
| 27-May-15 6:31 PM View: | Thompson Creek Metals Compa... (TCPTF) | 22-May-15 | Payment of Exercise | 4,402 | $1.07 | $4,710.14 | (2%) 197.42K to 193.02K | 54% |
| 18-Mar-15 7:17 PM View: | Thompson Creek Metals Compa... (TCPTF) | 17-Mar-15 | Grant | 21,547 | -- | -- | 19% 112.0K to 133.55K | |
| 09-Mar-15 2:07 PM View: | Thompson Creek Metals Compa... (TCPTF) | 09-Mar-15 | Market Purchase | 5,000 | $1.23 | $6,150.00 | 3% 191.33K to 196.33K | (60%) |
| 05-Mar-15 7:33 PM View: | Thompson Creek Metals Compa... (TCPTF) | 03-Mar-15 | Payment of Exercise | 3,763 | $1.52 | $5,719.76 | (2%) 195.09K to 191.33K | 68% |
| 26-Feb-15 6:48 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-15 | Grant | 84,166 | -- | -- | 75% 112.37K to 196.54K | |
| 26-Feb-15 6:48 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-15 | Payment of Exercise | 1,445 | $1.59 | $2,297.55 | (< 1%) 196.54K to 195.09K | 69% |
| 27-May-14 5:20 PM View: | Thompson Creek Metals Compa... (TCPTF) | 22-May-14 | Grant | 41,290 | -- | -- | 58% 71.08K to 112.37K | |
| 05-Mar-14 3:24 PM View: | Thompson Creek Metals Compa... (TCPTF) | 03-Mar-14 | Payment of Exercise | 3,763 | $2.65 | $9,971.95 | (5%) 74.84K to 71.08K | 82% |
| 26-Feb-14 12:33 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-14 | Payment of Exercise | 1,602 | $2.84 | $4,549.68 | (2%) 76.44K to 74.84K | 83% |
| 04-Jun-13 3:30 PM View: | Thompson Creek Metals Compa... (TCPTF) | 04-Jun-13 | Acquisition (other) | 3,900 | -- | -- | 6% 67.02K to 70.92K | |
| 05-Mar-13 4:01 PM View: | Thompson Creek Metals Compa... (TCPTF) | 03-Mar-13 | Grant | 30,275 | -- | -- | 74% 40.65K to 70.92K | |
| 05-Mar-13 4:01 PM View: | Thompson Creek Metals Compa... (TCPTF) | 01-Mar-13 | Market Purchase | 1,900 | $3.29 | $6,251.00 | 5% 38.75K to 40.65K | (85%) |
| 27-Feb-13 10:43 AM View: | Thompson Creek Metals Compa... (TCPTF) | 26-Feb-13 | Market Purchase | 3,000 | $3.22 | $9,660.00 | 8% 35.75K to 38.75K | (85%) |
| 26-Feb-13 1:36 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-13 | Payment of Exercise | 1,602 | $3.56 | $5,703.12 | (4%) 37.35K to 35.75K | 86% |
| 29-Nov-12 9:21 AM View: | Thompson Creek Metals Compa... (TCPTF) | 28-Nov-12 | Market Purchase | 3,200 | $2.66 | $8,512.00 | 10% 30.69K to 33.89K | (82%) |
| 15-May-12 4:16 PM View: | Thompson Creek Metals Compa... (TCPTF) | 14-May-12 | Market Purchase | 1,000 | $4.05 | $4,050.00 | 4% 27.89K to 28.89K | (88%) |
| 01-Mar-12 5:08 PM View: | Thompson Creek Metals Compa... (TCPTF) | 29-Feb-12 | Market Purchase | 1,000 | $7.18 | $7,180.00 | 4% 26.89K to 27.89K | (93%) |
| 28-Feb-12 2:09 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-12 | Grant | 12,886 | -- | -- | 92% 14.0K to 26.89K | |
| 28-Dec-11 2:51 PM View: | Thompson Creek Metals Compa... (TCPTF) | 27-Dec-11 | Market Purchase | 800 | $6.85 | $5,477.00 | 12% 6.4K to 7.2K | (93%) |
| 21-Dec-11 1:35 PM View: | Thompson Creek Metals Compa... (TCPTF) | 20-Dec-11 | Market Purchase | 1,100 | $6.80 | $7,480.00 | 9% 12.1K to 13.2K | (93%) |
| 03-Jun-11 7:06 PM View: | Thompson Creek Metals Compa... (TCPTF) | 01-Jun-11 | Option Exercise | 70,000 | $7.64 | $534,800.00 | 579% 12.1K to 82.1K | |
| 03-Jun-11 7:06 PM View: | Thompson Creek Metals Compa... (TCPTF) | 01-Jun-11 | Market Option Sale | 70,000 | $10.66 | $746,200.00 | (85%) 82.1K to 12.1K | 95% |
| 20-May-11 4:53 PM View: | Thompson Creek Metals Compa... (TCPTF) | 18-May-11 | Option Exercise | 30,000 | $7.63 | $228,900.00 | 248% 12.1K to 42.1K | |
| 20-May-11 4:53 PM View: | Thompson Creek Metals Compa... (TCPTF) | 18-May-11 | Market Option Sale | 30,000 | $10.80 | $324,000.00 | (71%) 42.1K to 12.1K | 96% |
| 04-Jan-11 8:19 PM View: | Thompson Creek Metals Compa... (TCPTF) | 30-Dec-10 | Option Exercise | 20,000 | $7.41 | $148,200.00 | 165% 12.1K to 32.1K | |
| 04-Jan-11 8:19 PM View: | Thompson Creek Metals Compa... (TCPTF) | 30-Dec-10 | Market Option Sale | 20,000 | $14.77 | $295,320.00 | (62%) 32.1K to 12.1K | 97% |
| 14-Dec-10 4:20 PM View: | Thompson Creek Metals Compa... (TCPTF) | 13-Dec-10 | Option Exercise | 15,000 | $7.35 | $110,250.00 | 124% 12.1K to 27.1K | |
| 14-Dec-10 4:20 PM View: | Thompson Creek Metals Compa... (TCPTF) | 13-Dec-10 | Market Option Sale | 15,000 | $13.86 | $207,900.00 | (55%) 27.1K to 12.1K | 97% |
| 14-Dec-10 4:20 PM View: | Thompson Creek Metals Compa... (TCPTF) | 10-Dec-10 | Option Exercise | 5,000 | $7.39 | $36,950.00 | 41% 12.1K to 17.1K | |
| 14-Dec-10 4:20 PM View: | Thompson Creek Metals Compa... (TCPTF) | 10-Dec-10 | Market Option Sale | 5,000 | $13.79 | $68,950.00 | (29%) 17.1K to 12.1K | 97% |