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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-16 6:42 PM View:  | Thompson Creek Metals Compa... (TCPTF) | 20-Oct-16 | Disposition | 132,301 | -- | -- | (68%) 194.14K to 61.84K | |
| 21-Oct-16 6:42 PM View: | Thompson Creek Metals Compa... (TCPTF) | 20-Oct-16 | Disposition | 61,840 | -- | -- | (100%) 61.84K to 0 | |
| 10-May-16 9:10 PM View: | Thompson Creek Metals Compa... (TCPTF) | 07-May-16 | Payment of Exercise | 32,943 | $0.39 | $12,748.90 | (15%) 227.08K to 194.14K | (27%) |
| 26-Feb-15 6:47 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-15 | Grant | 74,283 | -- | -- | 49% 152.8K to 227.08K | |
| 05-Mar-14 4:00 PM View: | Thompson Creek Metals Compa... (TCPTF) | 04-Mar-14 | Grant | 31,600 | -- | -- | 26% 121.2K to 152.8K | |
| 06-Sep-13 12:14 PM View: | Thompson Creek Metals Compa... (TCPTF) | 05-Sep-13 | Market Sale | 6,600 | $3.81 | $25,146.00 | (5%) 127.8K to 121.2K | 87% |
| 04-Sep-13 4:43 PM View: | Thompson Creek Metals Compa... (TCPTF) | 03-Sep-13 | Market Sale | 40,900 | $3.80 | $155,420.00 | (24%) 168.7K to 127.8K | 87% |
| 30-Aug-13 4:18 PM View: | Thompson Creek Metals Compa... (TCPTF) | 29-Aug-13 | Market Sale | 2,500 | $3.80 | $9,500.00 | (1%) 171.2K to 168.7K | 87% |
| 29-Aug-13 3:12 PM View: | Thompson Creek Metals Compa... (TCPTF) | 27-Aug-13 | Market Sale | 53,000 | $3.81 | $201,930.00 | (24%) 224.2K to 171.2K | 87% |
| 05-Mar-13 12:45 PM View: | Thompson Creek Metals Compa... (TCPTF) | 03-Mar-13 | Grant | 17,025 | -- | -- | 8% 207.18K to 224.2K | |
| 18-May-12 6:04 PM View: | Thompson Creek Metals Compa... (TCPTF) | 16-May-12 | Market Purchase | 53,000 | $3.77 | $199,810.00 | 57% 92.34K to 145.34K | (87%) |
| 08-May-12 6:29 PM View: | Thompson Creek Metals Compa... (TCPTF) | 06-May-12 | Payment of Exercise | 3,376 | $5.53 | $18,669.30 | (2%) 157.55K to 154.18K | 91% |
| 28-Feb-12 1:32 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-12 | Grant | 7,463 | -- | -- | 5% 150.09K to 157.55K | |
| 10-May-11 8:25 PM View: | Thompson Creek Metals Compa... (TCPTF) | 06-May-11 | Grant | 6,000 | -- | -- | 4% 146.5K to 152.5K | |
| 10-May-11 8:25 PM View: | Thompson Creek Metals Compa... (TCPTF) | 06-May-11 | Payment of Exercise | 2,411 | $11.26 | $27,147.90 | (2%) 152.5K to 150.09K | 96% |
| 11-Jan-11 12:26 PM View: | Thompson Creek Metals Compa... (TCPTF) | 07-Jan-11 | Option Exercise | 55,000 | $7.47 | $410,850.00 | 38% 146.5K to 201.5K | |
| 11-Jan-11 12:26 PM View: | Thompson Creek Metals Compa... (TCPTF) | 07-Jan-11 | Market Option Sale | 55,000 | $14.60 | $803,000.00 | (27%) 201.5K to 146.5K | 97% |
| 10-May-10 4:14 PM View: | Thompson Creek Metals Compa... (TCPTF) | 06-May-10 | Grant | 15,000 | -- | -- | 11% 131.5K to 146.5K | |
| 19-Aug-09 2:01 PM View: | Thompson Creek Metals Compa... (TCPTF) | 18-Aug-09 | Option Exercise | 110,000 | $7.42 | $816,200.00 | 84% 131.5K to 241.5K | |
| 19-Aug-09 2:01 PM View: | Thompson Creek Metals Compa... (TCPTF) | 18-Aug-09 | Private Option Sale | 110,000 | $15.26 | $1,678,440.00 | (46%) 241.5K to 131.5K |