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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-21 4:29 PM View:  | Rare Element Resources Ltd (REE) | 02-Dec-21 | Option Exercise | 250,000 | $0.25 | $62,500.00 | 1786% 14.0K to 264.0K | |
| 03-Dec-21 4:29 PM View: | Rare Element Resources Ltd (REE) | 02-Dec-21 | Option Sale | 250,000 | $1.03 | $257,500.00 | (95%) 264.0K to 14.0K | |
| 22-Nov-21 4:07 PM View: | Rare Element Resources Ltd (REE) | 19-Nov-21 | Option Exercise | 100,000 | $0.04 | $4,000.00 | 714% 14.0K to 114.0K | |
| 22-Nov-21 4:07 PM View: | Rare Element Resources Ltd (REE) | 19-Nov-21 | Option Sale | 100,000 | $0.91 | $90,800.00 | (88%) 114.0K to 14.0K | |
| 19-Nov-21 4:08 PM View: | Rare Element Resources Ltd (REE) | 18-Nov-21 | Option Exercise | 50,000 | $0.04 | $2,000.00 | 357% 14.0K to 64.0K | |
| 19-Nov-21 4:08 PM View: | Rare Element Resources Ltd (REE) | 18-Nov-21 | Option Sale | 50,000 | $1.08 | $53,835.00 | (78%) 64.0K to 14.0K | |
| 19-Nov-21 4:08 PM View: | Rare Element Resources Ltd (REE) | 17-Nov-21 | Option Exercise | 100,000 | $0.04 | $4,000.00 | 714% 14.0K to 114.0K | |
| 19-Nov-21 4:08 PM View: | Rare Element Resources Ltd (REE) | 17-Nov-21 | Option Sale | 100,000 | $1.20 | $119,920.00 | (88%) 114.0K to 14.0K | |
| 17-Nov-21 4:09 PM View: | Rare Element Resources Ltd (REE) | 15-Nov-21 | Option Exercise | 100,000 | $0.04 | $4,000.00 | 714% 14.0K to 114.0K | |
| 17-Nov-21 4:09 PM View: | Rare Element Resources Ltd (REE) | 15-Nov-21 | Option Sale | 100,000 | $1.38 | $138,090.00 | (88%) 114.0K to 14.0K | |
| 09-Apr-20 1:23 PM View: | Rare Element Resources Ltd (REE) | 07-Apr-20 | Sale | 10,185 | $0.55 | $5,601.75 | (42%) 24.19K to 14.0K | |
| 06-Apr-20 8:12 PM View: | Rare Element Resources Ltd (REE) | 06-Apr-20 | Sale | 10,000 | $0.50 | $5,000.00 | (29%) 34.19K to 24.19K | |
| 06-Apr-20 8:12 PM View: | Rare Element Resources Ltd (REE) | 03-Apr-20 | Sale | 10,000 | $0.55 | $5,500.00 | (23%) 44.19K to 34.19K | |
| 06-Apr-20 8:12 PM View: | Rare Element Resources Ltd (REE) | 02-Apr-20 | Sale | 10,000 | $0.56 | $5,600.00 | (18%) 54.19K to 44.19K | |
| 31-Mar-20 4:01 PM View: | Rare Element Resources Ltd (REE) | 27-Mar-20 | Payment of Exercise | 59,814 | $0.54 | $32,299.60 | (52%) 114.0K to 54.19K | |
| 31-Mar-20 4:01 PM View: | Rare Element Resources Ltd (REE) | 27-Mar-20 | Option Exercise | 100,000 | $0.32 | $32,000.00 | 714% 14.0K to 114.0K | |
| 15-Sep-14 6:59 PM View: | Rare Element Resources Ltd (REE) | 15-Sep-14 | Market Purchase | 4,000 | $0.92 | $3,671.20 | 40% 10.0K to 14.0K | (84%) |
| 06-Jan-14 4:25 PM View: | Rare Element Resources Ltd (REE) | 02-Jan-14 | Market Purchase | 10,000 | $1.74 | $17,390.00 | 100% 0 to 10.0K | (91%) |