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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 3:44 PM View:  | Novagold Resources Inc (NG) | 01-Jul-24 | Payment of Exercise | 9,532 | $3.46 | $32,980.70 | (1%) 833.65K to 824.12K | |
| 02-Jul-24 3:44 PM View: | Novagold Resources Inc (NG) | 01-Jul-24 | Option Exercise | 35,500 | -- | -- | 4% 798.15K to 833.65K | |
| 04-Jan-24 10:58 AM View: | Novagold Resources Inc (NG) | 31-Dec-23 | Grant | 1,918 | $3.78 | $7,250.04 | < 1% 796.23K to 798.15K | |
| 03-Oct-23 12:52 PM View: | Novagold Resources Inc (NG) | 30-Sep-23 | Grant | 2,077 | $4.19 | $8,702.63 | < 1% 794.15K to 796.23K | |
| 03-Jul-23 3:53 PM View: | Novagold Resources Inc (NG) | 30-Jun-23 | Grant | 1,567 | $5.55 | $8,696.85 | < 1% 792.59K to 794.15K | |
| 03-Apr-23 11:37 AM View: | Novagold Resources Inc (NG) | 31-Mar-23 | Grant | 1,443 | $5.99 | $8,643.57 | < 1% 791.14K to 792.59K | |
| 04-Jan-23 5:53 PM View: | Novagold Resources Inc (NG) | 31-Dec-22 | Grant | 1,613 | $5.19 | $8,371.47 | < 1% 789.53K to 791.14K | |
| 08-Dec-22 12:02 PM View: | Novagold Resources Inc (NG) | 07-Dec-22 | Payment of Exercise | 113,414 | $5.97 | $677,082.00 | (12%) 974.13K to 860.72K | |
| 08-Dec-22 12:02 PM View: | Novagold Resources Inc (NG) | 07-Dec-22 | Option Exercise | 184,600 | $3.67 | $677,482.00 | 23% 789.53K to 974.13K | |
| 08-Dec-22 12:02 PM View: | Novagold Resources Inc (NG) | 07-Dec-22 | Option Sale | 71,186 | $5.96 | $424,269.00 | (8%) 860.72K to 789.53K | |
| 07-Dec-22 12:33 PM View: | Novagold Resources Inc (NG) | 06-Dec-22 | Payment of Exercise | 92,408 | $5.96 | $550,752.00 | (10%) 939.53K to 847.12K | |
| 07-Dec-22 12:33 PM View: | Novagold Resources Inc (NG) | 06-Dec-22 | Option Exercise | 150,000 | $3.67 | $550,500.00 | 19% 789.53K to 939.53K | |
| 07-Dec-22 12:33 PM View: | Novagold Resources Inc (NG) | 06-Dec-22 | Option Sale | 57,592 | $5.97 | $343,824.00 | (7%) 847.12K to 789.53K | |
| 03-Oct-22 3:56 PM View: | Novagold Resources Inc (NG) | 30-Sep-22 | Grant | 1,846 | $4.53 | $8,362.38 | < 1% 787.68K to 789.53K | |
| 01-Jul-22 12:54 PM View: | Novagold Resources Inc (NG) | 30-Jun-22 | Grant | 1,340 | $6.25 | $8,375.00 | < 1% 786.35K to 787.68K | |
| 01-Apr-22 4:25 PM View: | Novagold Resources Inc (NG) | 31-Mar-22 | Grant | 1,197 | $6.95 | $8,319.15 | < 1% 785.15K to 786.35K | (1%) |
| 04-Jan-22 12:59 PM View: | Novagold Resources Inc (NG) | 31-Dec-21 | Grant | 1,136 | $7.14 | $8,111.04 | < 1% 784.01K to 785.15K | (4%) |
| 14-Dec-21 3:08 PM View: | Novagold Resources Inc (NG) | 13-Dec-21 | Payment of Exercise | 18,864 | $7.14 | $134,783.00 | (2%) 819.02K to 800.15K | |
| 14-Dec-21 3:08 PM View: | Novagold Resources Inc (NG) | 13-Dec-21 | Option Exercise | 35,007 | $3.85 | $134,777.00 | 4% 784.01K to 819.02K | |
| 14-Dec-21 3:08 PM View: | Novagold Resources Inc (NG) | 13-Dec-21 | Market Option Sale | 16,143 | $7.14 | $115,261.00 | (2%) 800.15K to 784.01K | |
| 01-Dec-21 6:24 PM View: | Novagold Resources Inc (NG) | 01-Dec-21 | Payment of Exercise | 55,269 | $6.75 | $373,066.00 | (7%) 839.28K to 784.01K | |
| 01-Dec-21 6:24 PM View: | Novagold Resources Inc (NG) | 01-Dec-21 | Option Exercise | 124,620 | -- | -- | 17% 714.66K to 839.28K | |
| 01-Oct-21 5:30 PM View: | Novagold Resources Inc (NG) | 30-Sep-21 | Grant | 1,081 | $7.51 | $8,118.31 | < 1% 713.58K to 714.66K | (1%) |
| 30-Jun-21 6:12 PM View: | Novagold Resources Inc (NG) | 30-Jun-21 | Grant | 863 | $9.41 | $8,120.83 | < 1% 712.72K to 713.58K | |
| 31-Mar-21 4:30 PM View: | Novagold Resources Inc (NG) | 31-Mar-21 | Grant | 894 | $9.03 | $8,072.82 | < 1% 711.82K to 712.72K | (18%) |
| 05-Jan-21 3:35 PM View: | Novagold Resources Inc (NG) | 31-Dec-20 | Grant | 720 | $10.87 | $7,826.40 | < 1% 711.1K to 711.82K | (32%) |
| 08-Dec-20 1:52 PM View: | Novagold Resources Inc (NG) | 07-Dec-20 | Payment of Exercise | 97,085 | $10.49 | $1,018,420.00 | (10%) 975.5K to 878.41K | 29% |
| 08-Dec-20 1:52 PM View: | Novagold Resources Inc (NG) | 07-Dec-20 | Option Exercise | 264,393 | $3.85 | $1,017,910.00 | 37% 711.1K to 975.5K | |
| 08-Dec-20 1:52 PM View: | Novagold Resources Inc (NG) | 07-Dec-20 | Market Option Sale | 167,308 | $10.49 | $1,755,060.00 | (19%) 878.41K to 711.1K | 29% |
| 01-Dec-20 4:55 PM View: | Novagold Resources Inc (NG) | 01-Dec-20 | Option Exercise | 92,550 | -- | -- | 15% 618.55K to 711.1K | |
| 30-Sep-20 12:23 PM View: | Novagold Resources Inc (NG) | 30-Sep-20 | Grant | 800 | $9.79 | $7,832.00 | < 1% 617.75K to 618.55K | |
| 01-Jul-20 11:52 AM View: | Novagold Resources Inc (NG) | 30-Jun-20 | Grant | 799 | $9.79 | $7,822.21 | < 1% 616.95K to 617.75K | (24%) |
| 17-Apr-20 1:48 PM View: | Novagold Resources Inc (NG) | 16-Apr-20 | Payment of Exercise | 15,475 | $12.44 | $192,509.00 | (2%) 666.95K to 651.48K | 40% |
| 17-Apr-20 1:48 PM View: | Novagold Resources Inc (NG) | 16-Apr-20 | Option Exercise | 50,000 | $3.85 | $192,500.00 | 8% 616.95K to 666.95K | |
| 17-Apr-20 1:48 PM View: | Novagold Resources Inc (NG) | 16-Apr-20 | Market Option Sale | 34,525 | $12.44 | $429,491.00 | (5%) 651.48K to 616.95K | 40% |
| 10-Apr-20 1:30 PM View: | Novagold Resources Inc (NG) | 09-Apr-20 | Payment of Exercise | 11,508 | $9.95 | $114,505.00 | (2%) 641.95K to 630.45K | 26% |
| 10-Apr-20 1:30 PM View: | Novagold Resources Inc (NG) | 09-Apr-20 | Option Exercise | 25,000 | $4.58 | $114,500.00 | 4% 616.95K to 641.95K | |
| 10-Apr-20 1:30 PM View: | Novagold Resources Inc (NG) | 09-Apr-20 | Market Option Sale | 13,492 | $9.95 | $134,245.00 | (2%) 630.45K to 616.95K | 26% |
| 10-Apr-20 1:30 PM View: | Novagold Resources Inc (NG) | 08-Apr-20 | Payment of Exercise | 12,379 | $9.25 | $114,506.00 | (2%) 641.95K to 629.58K | 20% |
| 10-Apr-20 1:30 PM View: | Novagold Resources Inc (NG) | 08-Apr-20 | Option Exercise | 25,000 | $4.58 | $114,500.00 | 4% 616.95K to 641.95K | (3%) |
| 10-Apr-20 1:30 PM View: | Novagold Resources Inc (NG) | 08-Apr-20 | Market Option Sale | 12,621 | $9.26 | $116,903.00 | (2%) 629.58K to 616.95K | 20% |
| 31-Mar-20 12:22 PM View: | Novagold Resources Inc (NG) | 31-Mar-20 | Grant | 898 | $8.67 | $7,785.66 | < 1% 616.06K to 616.95K | (15%) |
| 25-Feb-20 1:03 PM View: | Novagold Resources Inc (NG) | 24-Feb-20 | Payment of Exercise | 11,792 | $9.71 | $114,500.00 | (2%) 641.06K to 629.26K | 24% |
| 25-Feb-20 1:03 PM View: | Novagold Resources Inc (NG) | 24-Feb-20 | Option Exercise | 25,000 | $4.58 | $114,500.00 | 4% 616.06K to 641.06K | (3%) |
| 25-Feb-20 1:03 PM View: | Novagold Resources Inc (NG) | 24-Feb-20 | Market Option Sale | 13,208 | $9.72 | $128,382.00 | (2%) 629.26K to 616.06K | 24% |
| 19-Feb-20 11:58 AM View: | Novagold Resources Inc (NG) | 18-Feb-20 | Payment of Exercise | 14,711 | $9.34 | $137,401.00 | (2%) 646.06K to 631.35K | 21% |
| 19-Feb-20 11:58 AM View: | Novagold Resources Inc (NG) | 18-Feb-20 | Option Exercise | 30,000 | $4.58 | $137,400.00 | 5% 616.06K to 646.06K | (3%) |
| 19-Feb-20 11:58 AM View: | Novagold Resources Inc (NG) | 18-Feb-20 | Market Option Sale | 15,289 | $9.34 | $142,799.00 | (2%) 631.35K to 616.06K | 21% |
| 11-Feb-20 12:31 PM View: | Novagold Resources Inc (NG) | 10-Feb-20 | Payment of Exercise | 12,894 | $9.05 | $116,691.00 | (2%) 641.53K to 628.64K | 18% |
| 11-Feb-20 12:31 PM View: | Novagold Resources Inc (NG) | 10-Feb-20 | Option Exercise | 25,477 | $4.58 | $116,685.00 | 4% 616.06K to 641.53K | (3%) |