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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:00 PM View:  | Niocorp Developments Ltd (NB) | 22-Dec-23 | Purchase | 46,801 | -- | -- | 2% 2.04M to 2.09M | |
| 29-Nov-22 5:23 PM View: | Niocorp Developments Ltd (NB) | 28-Nov-22 | Payment of Exercise | 647,437 | $0.87 | $566,248.00 | (3%) 21.07M to 20.42M | |
| 29-Nov-22 5:23 PM View: | Niocorp Developments Ltd (NB) | 28-Nov-22 | Option Exercise | 1,500,000 | $0.38 | $566,250.00 | 8% 19.57M to 21.07M | |
| 03-Mar-22 4:01 PM View: | Niocorp Developments Ltd (NB) | 01-Mar-22 | Payment of Exercise | 437,169 | $0.89 | $389,037.00 | (2%) 20.0M to 19.57M | |
| 03-Mar-22 4:01 PM View: | Niocorp Developments Ltd (NB) | 01-Mar-22 | Option Exercise | 650,000 | $0.60 | $389,025.00 | 3% 19.35M to 20.0M | |
| 12-Mar-21 4:02 PM View: | Niocorp Developments Ltd (NB) | 10-Mar-21 | Payment of Exercise | 397,436 | $0.93 | $368,026.00 | (2%) 19.75M to 19.35M | |
| 12-Mar-21 4:02 PM View: | Niocorp Developments Ltd (NB) | 10-Mar-21 | Option Exercise | 750,000 | $0.53 | $397,425.00 | 4% 19.0M to 19.75M | (4%) |
| 24-Feb-20 5:17 PM View: | Niocorp Developments Ltd (NB) | 24-Feb-20 | Market Purchase | 100,000 | $0.53 | $53,000.00 | < 1% 18.9M to 19.0M | (4%) |
| 22-Nov-19 4:30 PM View: | Niocorp Developments Ltd (NB) | 22-Nov-19 | Purchase | 14,555 | $0.59 | $8,543.79 | < 1% 18.89M to 18.9M | |
| 18-Dec-18 4:31 PM View: | Niocorp Developments Ltd (NB) | 17-Dec-18 | Exercise (out-of-the-money) | 115,000 | $0.56 | $64,469.00 | < 1% 18.77M to 18.89M | (9%) |
| 08-Nov-16 7:18 PM View: | Niocorp Developments Ltd (NB) | 31-Oct-16 | Exercise (in-the money or at-the-money) | 720,730 | $0.49 | $349,554.00 | 4% 18.05M to 18.77M | |
| 19-Nov-12 8:31 PM View: | Molycorp, Inc. (MCP) | 19-Nov-12 | Market Purchase | 20,000 | $6.20 | $124,048.00 | 2% 986.95K to 1.01M | (94%) |
| 24-Aug-12 7:35 PM View: | Molycorp, Inc. (MCP) | 22-Aug-12 | Market Purchase | 50,000 | $10.00 | $500,000.00 | 5% 936.95K to 986.95K | (96%) |
| 16-Dec-11 4:39 PM View: | Molycorp, Inc. (MCP) | 15-Dec-11 | Market Purchase | 5,000 | $27.95 | $139,750.00 | < 1% 931.95K to 936.95K | (99%) |
| 17-Aug-11 8:27 PM View: | Molycorp, Inc. (MCP) | 15-Aug-11 | Market Purchase | 4,200 | $59.02 | $247,884.00 | < 1% 927.75K to 931.95K | (99%) |
| 17-Jun-11 5:08 PM View: | Molycorp, Inc. (MCP) | 15-Jun-11 | Market Sale | 63,956 | $51.00 | $3,261,760.00 | (6%) 1.1M to 1.04M | 99% |
| 17-Jun-11 5:08 PM View: | Molycorp, Inc. (MCP) | 15-Jun-11 | Market Sale | 110,959 | $51.00 | $5,658,910.00 | (11%) 1.04M to 927.75K | 99% |
| 18-Mar-11 7:20 PM View: | Molycorp, Inc. (MCP) | 16-Mar-11 | Private Sale | 11,596 | $50.00 | $579,800.00 | (1%) 1.11M to 1.1M | |
| 18-Feb-11 4:19 PM View: | Molycorp, Inc. (MCP) | 16-Feb-11 | Market Sale | 72,749 | $50.00 | $3,637,450.00 | (6%) 1.19M to 1.11M | 99% |
| 18-Jan-11 8:00 PM View: | Molycorp, Inc. (MCP) | 13-Jan-11 | Grant | 2,029 | -- | -- | < 1% 1.18M to 1.19M | |
| 08-Nov-10 2:13 PM View: | Molycorp, Inc. (MCP) | 04-Nov-10 | Grant | 6,000 | -- | -- | < 1% 1.18M to 1.18M | |
| 04-Aug-10 7:58 PM View: | Molycorp, Inc. (MCP) | 03-Aug-10 | Conversion | 877,148 | -- | -- | 100% 0 to 877.15K | |
| 04-Aug-10 7:58 PM View: | Molycorp, Inc. (MCP) | 03-Aug-10 | Conversion | 301,734 | -- | -- | 34% 877.15K to 1.18M | |
| 04-Aug-10 7:58 PM View: | Molycorp, Inc. (MCP) | 02-Aug-10 | Market Purchase | 100 | $12.90 | $1,290.00 | < 1% 877.15K to 877.25K | (97%) |