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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-21 5:10 PM View:  | Rare Element Resources Ltd (REE) | 13-Dec-21 | Grant | 75,000 | $0.24 | $18,000.00 | 61% 123.12K to 198.12K | |
| 15-Apr-21 6:51 PM View: | Rare Element Resources Ltd (REE) | 14-Apr-21 | Sale | 25,000 | $2.14 | $53,595.00 | (17%) 148.12K to 123.12K | |
| 14-Apr-21 4:49 PM View: | Rare Element Resources Ltd (REE) | 13-Apr-21 | Sale | 25,000 | $2.14 | $53,502.50 | (14%) 173.12K to 148.12K | |
| 14-Apr-21 4:49 PM View: | Rare Element Resources Ltd (REE) | 12-Apr-21 | Sale | 25,000 | $2.17 | $54,212.50 | (13%) 198.12K to 173.12K | |
| 12-Apr-21 6:21 PM View: | Rare Element Resources Ltd (REE) | 09-Apr-21 | Sale | 25,000 | $2.04 | $50,965.00 | (11%) 223.12K to 198.12K | |
| 12-Apr-21 6:21 PM View: | Rare Element Resources Ltd (REE) | 08-Apr-21 | Sale | 24,999 | $2.10 | $52,530.40 | (10%) 248.12K to 223.12K | |
| 07-Apr-21 8:03 PM View: | Rare Element Resources Ltd (REE) | 06-Apr-21 | Payment of Exercise | 1,790 | $2.34 | $4,188.60 | (< 1%) 249.91K to 248.12K | |
| 07-Apr-21 8:03 PM View: | Rare Element Resources Ltd (REE) | 06-Apr-21 | Option Exercise | 100,000 | $0.04 | $4,000.00 | 67% 149.91K to 249.91K | |
| 07-Apr-21 8:03 PM View: | Rare Element Resources Ltd (REE) | 05-Apr-21 | Payment of Exercise | 10,090 | $2.23 | $22,500.70 | (6%) 160.0K to 149.91K | |
| 07-Apr-21 8:03 PM View: | Rare Element Resources Ltd (REE) | 05-Apr-21 | Option Exercise | 150,000 | $0.15 | $22,500.00 | 1500% 10.0K to 160.0K | |
| 09-Jun-20 6:30 PM View: | Rare Element Resources Ltd (REE) | 01-Jun-20 | Payment of Exercise | 54,449 | $0.97 | $52,815.50 | (49%) 110.0K to 55.55K | |
| 09-Jun-20 6:30 PM View: | Rare Element Resources Ltd (REE) | 01-Jun-20 | Option Exercise | 100,000 | $0.53 | $53,000.00 | 1000% 10.0K to 110.0K | |
| 09-Jun-20 6:30 PM View: | Rare Element Resources Ltd (REE) | 01-Jun-20 | Option Sale | 45,551 | $0.97 | $44,184.50 | (82%) 55.55K to 10.0K | |
| 04-Sep-15 5:09 PM View: | Rare Element Resources Ltd (REE) | 04-Sep-15 | Market Purchase | 5,000 | $0.38 | $1,900.00 | 100% 5.0K to 10.0K | (61%) |
| 07-Dec-11 2:37 PM View: | Rare Element Resources Ltd (REE) | 05-Dec-11 | Market Purchase | 5,000 | $5.33 | $26,650.00 | (100%) (-5.0K) to 0 | (97%) |