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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-18 5:24 PM View:  | Golden Queen Mining Co Ltd (GQMNF) | 22-Feb-18 | Exercise (in-the money or at-the-money) | 2,601,730 | $0.13 | $344,729.00 | 28% 9.2M to 11.8M | |
| 30-Apr-18 5:24 PM View: | Golden Queen Mining Co Ltd (GQMNF) | 22-Feb-18 | Exercise (in-the money or at-the-money) | 19,732,500 | $0.13 | $2,614,560.00 | 167% 11.8M to 31.53M | |
| 23-Jan-15 2:09 PM View: | Golden Queen Mining Co Ltd (GQMNF) | 21-Jan-15 | Acquisition (other) Duplicate | 7,258,330 | -- | -- | 368% 1.97M to 9.23M |