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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-15 4:58 PM View:  | Paramount Gold and Silver C... (PZG) | 17-Apr-15 | Disposition | 219,735 | $252,099.00 | $55,395,000,320.00 | (100%) 219.74K to 0 | |
| 20-Jan-15 4:08 PM View: | Paramount Gold and Silver C... (PZG) | 20-Jan-15 | Market Sale | 30,000 | $1.25 | $37,500.00 | (12%) 249.74K to 219.74K | 34% |
| 20-Jan-15 4:08 PM View: | Paramount Gold and Silver C... (PZG) | 16-Jan-15 | Market Sale | 50,000 | $1.16 | $58,000.00 | (17%) 299.74K to 249.74K | 28% |
| 23-Jun-14 1:24 PM View: | Paramount Gold and Silver C... (PZG) | 19-Jun-14 | Market Sale | 10,000 | $1.11 | $11,100.00 | (3%) 309.74K to 299.74K | 25% |
| 06-Jun-14 10:24 AM View: | Paramount Gold and Silver C... (PZG) | 05-Jun-14 | Disposition | 10,000 | $0.92 | $9,200.00 | (3%) 319.74K to 309.74K | 10% |
| 06-Jun-14 10:24 AM View: | Paramount Gold and Silver C... (PZG) | 04-Jun-14 | Disposition | 20,000 | $0.88 | $17,600.00 | (6%) 339.74K to 319.74K | 6% |
| 17-Sep-13 10:20 AM View: | Paramount Gold and Silver C... (PZG) | 12-Sep-13 | Market Sale | 25,000 | $1.28 | $32,000.00 | (7%) 364.74K to 339.74K | 35% |
| 07-Mar-13 11:26 AM View: | Paramount Gold and Silver C... (PZG) | 04-Mar-13 | Market Sale | 38,500 | $2.04 | $78,555.00 | (10%) 403.24K to 364.74K | 59% |
| 07-Mar-13 11:26 AM View: | Paramount Gold and Silver C... (PZG) | 01-Mar-13 | Market Sale | 20,511 | $2.07 | $42,357.80 | (5%) 423.75K to 403.24K | 60% |
| 29-Jan-13 3:31 PM View: | Paramount Gold and Silver C... (PZG) | 25-Jan-13 | Private Purchase | 12,500 | $1.43 | $17,875.00 | 3% 411.25K to 423.75K | |
| 18-Sep-12 1:26 PM View: | Paramount Gold and Silver C... (PZG) | 17-Sep-12 | Market Sale | 100,000 | $2.74 | $273,835.00 | (20%) 511.25K to 411.25K | 70% |
| 02-May-11 3:25 PM View: | Paramount Gold and Silver C... (PZG) | 29-Apr-11 | Disposition | 600 | $3.35 | $2,010.00 | (< 1%) 511.85K to 511.25K | 81% |
| 02-May-11 3:25 PM View: | Paramount Gold and Silver C... (PZG) | 28-Apr-11 | Disposition | 111,100 | $3.38 | $376,058.00 | (18%) 622.95K to 511.85K | 82% |
| 07-Mar-11 3:03 PM View: | Paramount Gold and Silver C... (PZG) | 04-Mar-11 | Disposition | 125,000 | $4.19 | $523,500.00 | (17%) 747.95K to 622.95K | 85% |
| 07-Mar-11 3:03 PM View: | Paramount Gold and Silver C... (PZG) | 04-Mar-11 | Private Purchase | 125,000 | $2.94 | $367,500.00 | 20% 622.95K to 747.95K | |
| 02-Feb-11 5:58 PM View: | Paramount Gold and Silver C... (PZG) | 31-Jan-11 | Disposition | 25,000 | $3.34 | $83,569.00 | (4%) 647.95K to 622.95K | 81% |
| 02-Feb-11 5:58 PM View: | Paramount Gold and Silver C... (PZG) | 31-Jan-11 | Private Purchase | 25,000 | $2.77 | $69,250.00 | 4% 622.95K to 647.95K |