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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-23 5:16 PM View:  | Vista Gold Corp. (VGZ) | 17-Mar-23 | Sale | 120,000 | $0.53 | $63,384.00 | (25%) 476.62K to 356.62K | |
| 17-Mar-23 5:16 PM View: | Vista Gold Corp. (VGZ) | 16-Mar-23 | Sale | 20,000 | $0.52 | $10,420.00 | (4%) 496.62K to 476.62K | |
| 07-Mar-23 9:13 PM View: | Vista Gold Corp. (VGZ) | 05-Mar-23 | Payment of Exercise | 36,447 | $0.52 | $19,127.40 | (7%) 533.06K to 496.62K | |
| 07-Mar-23 9:13 PM View: | Vista Gold Corp. (VGZ) | 05-Mar-23 | Option Exercise | 77,550 | -- | -- | 17% 455.51K to 533.06K | |
| 28-Nov-22 4:20 PM View: | Vista Gold Corp. (VGZ) | 28-Nov-22 | Sale | 32,519 | $0.56 | $18,126.10 | (7%) 488.03K to 455.51K | |
| 28-Nov-22 4:20 PM View: | Vista Gold Corp. (VGZ) | 25-Nov-22 | Sale | 722 | $0.55 | $399.99 | (< 1%) 488.75K to 488.03K | |
| 28-Nov-22 4:20 PM View: | Vista Gold Corp. (VGZ) | 23-Nov-22 | Sale | 259 | $0.56 | $143.74 | (< 1%) 489.01K to 488.75K | |
| 23-Nov-22 12:32 PM View: | Vista Gold Corp. (VGZ) | 22-Nov-22 | Sale | 12,799 | $0.56 | $7,113.68 | (3%) 501.81K to 489.01K | |
| 23-Nov-22 12:32 PM View: | Vista Gold Corp. (VGZ) | 21-Nov-22 | Sale | 2,201 | $0.56 | $1,221.56 | (< 1%) 504.01K to 501.81K | |
| 16-Nov-22 4:41 PM View: | Vista Gold Corp. (VGZ) | 15-Nov-22 | Sale | 20,000 | $0.58 | $11,600.00 | (4%) 524.01K to 504.01K | |
| 14-Nov-22 5:28 PM View: | Vista Gold Corp. (VGZ) | 11-Nov-22 | Sale | 10,000 | $0.61 | $6,101.00 | (2%) 534.01K to 524.01K | |
| 14-Nov-22 5:28 PM View: | Vista Gold Corp. (VGZ) | 10-Nov-22 | Sale | 71,403 | $0.61 | $43,270.20 | (12%) 605.42K to 534.01K | |
| 03-May-22 4:58 PM View: | Vista Gold Corp. (VGZ) | 02-May-22 | Payment of Exercise | 4,650 | $0.83 | $3,859.50 | (< 1%) 610.07K to 605.42K | |
| 03-May-22 4:58 PM View: | Vista Gold Corp. (VGZ) | 02-May-22 | Option Exercise | 15,000 | -- | -- | 3% 595.07K to 610.07K | |
| 04-Mar-22 5:30 PM View: | Vista Gold Corp. (VGZ) | 02-Mar-22 | Payment of Exercise | 47,680 | $0.84 | $40,051.20 | (7%) 642.75K to 595.07K | |
| 04-Mar-22 5:30 PM View: | Vista Gold Corp. (VGZ) | 02-Mar-22 | Option Exercise | 130,000 | -- | -- | 25% 512.75K to 642.75K | |
| 03-Nov-21 3:14 PM View: | Vista Gold Corp. (VGZ) | 02-Nov-21 | Market Purchase | 5,000 | $0.73 | $3,673.00 | < 1% 507.75K to 512.75K | < 1% |
| 27-Jul-21 4:52 PM View: | Vista Gold Corp. (VGZ) | 25-Jul-21 | Disposition | 10,666 | $0.91 | $9,674.06 | (2%) 518.41K to 507.75K | 20% |
| 27-Jul-21 4:52 PM View: | Vista Gold Corp. (VGZ) | 25-Jul-21 | Option Exercise | 10,666 | -- | -- | 2% 507.75K to 518.41K | |
| 04-May-21 5:33 PM View: | Vista Gold Corp. (VGZ) | 02-May-21 | Payment of Exercise | 25,420 | $1.06 | $26,945.20 | (5%) 533.17K to 507.75K | 31% |
| 04-May-21 5:33 PM View: | Vista Gold Corp. (VGZ) | 02-May-21 | Option Exercise | 82,000 | -- | -- | 18% 451.17K to 533.17K | |
| 03-Mar-21 2:02 PM View: | Vista Gold Corp. (VGZ) | 01-Mar-21 | Payment of Exercise | 24,126 | $0.95 | $22,919.70 | (5%) 475.29K to 451.17K | 23% |
| 03-Mar-21 2:02 PM View: | Vista Gold Corp. (VGZ) | 01-Mar-21 | Option Exercise | 65,206 | -- | -- | 16% 410.09K to 475.29K | |
| 06-Aug-20 3:53 PM View: | Vista Gold Corp. (VGZ) | 04-Aug-20 | Payment of Exercise | 2,191 | $1.27 | $2,782.57 | (< 1%) 412.28K to 410.09K | 42% |
| 06-Aug-20 3:53 PM View: | Vista Gold Corp. (VGZ) | 04-Aug-20 | Option Exercise | 7,067 | -- | -- | 2% 405.21K to 412.28K | |
| 27-Jul-20 4:10 PM View: | Vista Gold Corp. (VGZ) | 25-Jul-20 | Disposition | 10,667 | $1.19 | $12,693.70 | (3%) 415.88K to 405.21K | 38% |
| 27-Jul-20 4:10 PM View: | Vista Gold Corp. (VGZ) | 25-Jul-20 | Option Exercise | 10,667 | -- | -- | 3% 405.21K to 415.88K | |
| 05-May-20 6:31 PM View: | Vista Gold Corp. (VGZ) | 02-May-20 | Payment of Exercise | 18,742 | $0.75 | $14,056.50 | (4%) 423.95K to 405.21K | 2% |
| 05-May-20 6:31 PM View: | Vista Gold Corp. (VGZ) | 02-May-20 | Option Exercise | 50,650 | -- | -- | 14% 373.3K to 423.95K | |
| 20-Aug-19 7:54 PM View: | Vista Gold Corp. (VGZ) | 19-Aug-19 | Payment of Exercise | 1,664 | $0.87 | $1,447.68 | (< 1%) 374.97K to 373.3K | 4% |
| 20-Aug-19 7:54 PM View: | Vista Gold Corp. (VGZ) | 18-Aug-19 | Option Exercise | 5,200 | -- | -- | 1% 369.77K to 374.97K | |
| 06-Aug-19 6:10 PM View: | Vista Gold Corp. (VGZ) | 04-Aug-19 | Payment of Exercise | 2,262 | $0.89 | $2,013.18 | (< 1%) 372.03K to 369.77K | 6% |
| 06-Aug-19 6:10 PM View: | Vista Gold Corp. (VGZ) | 04-Aug-19 | Option Exercise | 7,067 | -- | -- | 2% 364.96K to 372.03K | |
| 29-Jul-19 5:35 PM View: | Vista Gold Corp. (VGZ) | 25-Jul-19 | Disposition | 10,667 | $0.92 | $9,813.64 | (3%) 375.63K to 364.96K | 10% |
| 29-Jul-19 5:35 PM View: | Vista Gold Corp. (VGZ) | 25-Jul-19 | Option Exercise | 10,667 | -- | -- | 3% 364.96K to 375.63K | |
| 18-Mar-19 5:14 PM View: | Vista Gold Corp. (VGZ) | 15-Mar-19 | Option Exercise | 7,975 | $0.52 | $4,147.00 | 2% 364.96K to 372.94K | |
| 18-Mar-19 5:14 PM View: | Vista Gold Corp. (VGZ) | 15-Mar-19 | Market Option Sale | 7,975 | $0.75 | $5,981.25 | (2%) 372.94K to 364.96K | (2%) |
| 14-Mar-19 5:38 PM View: | Vista Gold Corp. (VGZ) | 13-Mar-19 | Option Exercise | 50 | $0.52 | $26.00 | < 1% 364.96K to 365.01K | |
| 14-Mar-19 5:38 PM View: | Vista Gold Corp. (VGZ) | 13-Mar-19 | Market Option Sale | 50 | $0.77 | $38.50 | (< 1%) 365.01K to 364.96K | 1% |
| 14-Mar-19 5:38 PM View: | Vista Gold Corp. (VGZ) | 12-Mar-19 | Option Exercise | 1,800 | $0.52 | $936.00 | < 1% 364.96K to 366.76K | |
| 14-Mar-19 5:38 PM View: | Vista Gold Corp. (VGZ) | 12-Mar-19 | Market Option Sale | 1,800 | $0.77 | $1,386.00 | (< 1%) 366.76K to 364.96K | 2% |
| 12-Mar-19 8:20 PM View: | Vista Gold Corp. (VGZ) | 11-Mar-19 | Option Exercise | 14,775 | $0.52 | $7,683.00 | 4% 351.94K to 366.72K | |
| 12-Mar-19 8:20 PM View: | Vista Gold Corp. (VGZ) | 11-Mar-19 | Market Option Sale | 14,775 | $0.77 | $11,376.80 | (4%) 366.72K to 351.94K | 2% |
| 13-Mar-19 8:23 PM View: | Vista Gold Corp. (VGZ) | 09-Mar-19 | Payment of Exercise | 7,980 | $0.77 | $6,144.60 | (2%) 372.94K to 364.96K | 2% |
| 13-Mar-19 8:23 PM View: | Vista Gold Corp. (VGZ) | 09-Mar-19 | Option Exercise | 21,000 | -- | -- | 6% 351.94K to 372.94K | |
| 12-Mar-19 8:20 PM View: | Vista Gold Corp. (VGZ) | 08-Mar-19 | Option Exercise | 400 | $0.52 | $208.00 | < 1% 351.94K to 352.34K | |
| 12-Mar-19 8:20 PM View: | Vista Gold Corp. (VGZ) | 08-Mar-19 | Market Option Sale | 400 | $0.77 | $308.00 | (< 1%) 352.34K to 351.94K | 2% |
| 07-Dec-18 2:03 PM View: | Vista Gold Corp. (VGZ) | 06-Dec-18 | Disposition | 112,500 | $0.47 | $52,875.00 | (24%) 464.44K to 351.94K | (61%) |
| 07-Dec-18 2:03 PM View: | Vista Gold Corp. (VGZ) | 06-Dec-18 | Option Exercise | 112,500 | $0.36 | $40,500.00 | 32% 351.94K to 464.44K | |
| 21-Aug-18 1:58 PM View: | Vista Gold Corp. (VGZ) | 18-Aug-18 | Payment of Exercise | 8,293 | $0.52 | $4,279.19 | (2%) 360.23K to 351.94K | (47%) |