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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 8:30 AM View:  | Contango Ore, Inc. (CTGO) | 05-Apr-24 | Sale | 5,401 | $20.10 | $108,560.00 | (1%) 493.73K to 488.33K | |
| 02-Apr-24 5:18 PM View: | Contango Ore, Inc. (CTGO) | 28-Mar-24 | Sale | 6,163 | $20.06 | $123,630.00 | (1%) 499.9K to 493.73K | |
| 22-Mar-24 4:30 PM View: | Contango Ore, Inc. (CTGO) | 21-Mar-24 | Sale | 1,000 | $21.00 | $21,000.00 | (< 1%) 500.9K to 499.9K | |
| 20-Mar-24 5:49 PM View: | Contango Ore, Inc. (CTGO) | 18-Mar-24 | Sale | 3,000 | $22.00 | $66,000.00 | (< 1%) 503.9K to 500.9K | |
| 10-Jan-24 5:33 PM View: | Contango Ore, Inc. (CTGO) | 09-Jan-24 | Sale | 1,056 | $16.39 | $17,307.80 | (< 1%) 504.95K to 503.9K | |
| 10-Jan-24 5:33 PM View: | Contango Ore, Inc. (CTGO) | 08-Jan-24 | Grant | 47,000 | -- | -- | 10% 457.95K to 504.95K | |
| 04-Jan-24 6:10 PM View: | Contango Ore, Inc. (CTGO) | 04-Jan-24 | Sale | 612 | $15.90 | $9,730.80 | (< 1%) 458.56K to 457.95K | |
| 04-Jan-24 6:10 PM View: | Contango Ore, Inc. (CTGO) | 03-Jan-24 | Sale | 2,907 | $16.89 | $49,099.20 | (< 1%) 461.47K to 458.56K | |
| 04-Jan-24 6:10 PM View: | Contango Ore, Inc. (CTGO) | 02-Jan-24 | Sale | 250 | $17.91 | $4,477.50 | (< 1%) 461.72K to 461.47K | |
| 07-Feb-23 8:00 AM View: | Contango Ore, Inc. (CTGO) | 07-Feb-23 | Grant | 40,000 | -- | -- | 9% 421.72K to 461.72K | |
| 19-Dec-22 9:45 PM View: | Contango Ore, Inc. (CTGO) | 16-Dec-22 | Grant | 112,500 | -- | -- | 28% 399.22K to 511.72K | |
| 19-Dec-22 9:45 PM View: | Contango Ore, Inc. (CTGO) | 16-Dec-22 | Disposition | 90,000 | -- | -- | (18%) 511.72K to 421.72K | |
| 17-Jun-22 3:07 PM View: | Contango Ore, Inc. (CTGO) | 15-Jun-22 | Grant | 154 | $22.05 | $3,395.40 | < 1% 399.07K to 399.22K | |
| 15-Jun-22 5:26 PM View: | Contango Ore, Inc. (CTGO) | 14-Jun-22 | Grant | 154 | $21.90 | $3,372.60 | < 1% 398.91K to 399.07K | |
| 13-Jun-22 2:00 PM View: | Contango Ore, Inc. (CTGO) | 10-Jun-22 | Grant | 157 | $22.21 | $3,487.40 | < 1% 398.76K to 398.91K | |
| 09-Jun-22 3:08 PM View: | Contango Ore, Inc. (CTGO) | 08-Jun-22 | Grant | 157 | $22.24 | $3,492.36 | < 1% 398.6K to 398.76K | |
| 08-Jun-22 3:30 PM View: | Contango Ore, Inc. (CTGO) | 07-Jun-22 | Grant | 157 | $22.22 | $3,488.54 | < 1% 398.44K to 398.6K | |
| 08-Jun-22 6:00 AM View: | Contango Ore, Inc. (CTGO) | 06-Jun-22 | Grant | 157 | $22.20 | $3,485.40 | < 1% 398.29K to 398.44K | |
| 06-Jun-22 5:00 PM View: | Contango Ore, Inc. (CTGO) | 03-Jun-22 | Grant | 169 | $22.33 | $3,772.96 | < 1% 398.12K to 398.29K | |
| 01-Jun-22 7:34 PM View: | Contango Ore, Inc. (CTGO) | 31-May-22 | Grant | 177 | $22.19 | $3,927.09 | < 1% 397.94K to 398.12K | |
| 01-Jun-22 7:34 PM View: | Contango Ore, Inc. (CTGO) | 27-May-22 | Grant | 49 | $22.20 | $1,087.80 | < 1% 397.89K to 397.94K | |
| 27-May-22 6:42 AM View: | Contango Ore, Inc. (CTGO) | 24-May-22 | Grant | 881 | $22.20 | $19,558.20 | (< 1%) 398.77K to 397.89K | |
| 07-Jan-22 1:36 PM View: | Contango Ore, Inc. (CTGO) | 06-Jan-22 | Payment of Exercise | 14,756 | $25.50 | $376,278.00 | (4%) 411.76K to 397.01K | |
| 04-Jan-22 10:00 PM View: | Contango Ore, Inc. (CTGO) | 01-Jan-22 | Payment of Exercise | 9,476 | $25.60 | $242,586.00 | (2%) 421.24K to 411.76K | |
| 15-Nov-21 7:16 PM View: | Contango Ore, Inc. (CTGO) | 11-Nov-21 | Grant | 70,000 | -- | -- | 20% 351.24K to 421.24K | |
| 21-Jun-21 5:49 PM View: | Contango Ore, Inc. (CTGO) | 18-Jun-21 | Purchase | 47,619 | $21.00 | $999,999.00 | 16% 303.62K to 351.24K | |
| 08-Jan-21 2:11 PM View: | Contango Ore, Inc. (CTGO) | 06-Jan-21 | Payment of Exercise | 15,183 | $16.51 | $250,671.00 | (5%) 318.81K to 303.62K | |
| 14-Dec-20 2:26 PM View: | Contango Ore, Inc. (CTGO) | 11-Dec-20 | Grant | 98,333 | -- | -- | 45% 220.47K to 318.81K | |
| 18-Nov-20 8:04 PM View: | Contango Ore, Inc. (CTGO) | 17-Nov-20 | Purchase | 70,000 | $15.00 | $1,050,000.00 | 47% 150.47K to 220.47K | |
| 25-Sep-20 4:18 PM View: | Contango Ore, Inc. (CTGO) | 23-Sep-20 | Grant | 75,472 | $13.25 | $1,000,000.00 | 101% 75.0K to 150.47K | |
| 10-Jan-20 5:09 PM View: | Contango Ore, Inc. (CTGO) | 09-Jan-20 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 03-Jun-19 3:23 PM View: | Novagold Resources Inc (NG) | 03-Jun-19 | Grant | 938 | -- | -- | < 1% 596.55K to 597.48K | |
| 04-Mar-19 11:29 AM View: | Novagold Resources Inc (NG) | 01-Mar-19 | Grant | 1,112 | -- | -- | < 1% 595.43K to 596.55K | |
| 21-Dec-18 5:20 PM View: | Trilogy Metals Inc. (NCQ) | 21-Dec-18 | Option Exercise | 200,001 | -- | -- | 7% 2.94M to 3.14M | |
| 07-Dec-18 7:12 PM View: | Trilogy Metals Inc. (NCQ) | 05-Dec-18 | Grant | 150,000 | -- | -- | 5% 2.79M to 2.94M | |
| 03-Dec-18 5:09 PM View: | Novagold Resources Inc (NG) | 03-Dec-18 | Grant | 1,176 | -- | -- | < 1% 594.26K to 595.43K | |
| 04-Sep-18 3:09 PM View: | Novagold Resources Inc (NG) | 04-Sep-18 | Grant | 1,177 | -- | -- | < 1% 593.08K to 594.26K | |
| 05-Jun-18 4:32 PM View: | Novagold Resources Inc (NG) | 05-Jun-18 | Grant | 904 | -- | -- | < 1% 592.18K to 593.08K | |
| 01-Mar-18 6:11 PM View: | Novagold Resources Inc (NG) | 01-Mar-18 | Grant | 1,092 | -- | -- | < 1% 591.09K to 592.18K | |
| 28-Dec-17 7:30 PM View: | Trilogy Metals Inc. (NCQ) | 27-Dec-17 | Option Exercise | 533,333 | -- | -- | 24% 2.26M to 2.79M | |
| 19-Dec-17 7:47 PM View: | Trilogy Metals Inc. (NCQ) | 18-Dec-17 | Market Purchase | 1,159,100 | $0.83 | $962,050.00 | 105% 1.1M to 2.26M | 134% |
| 01-Dec-17 4:59 PM View: | Novagold Resources Inc (NG) | 01-Dec-17 | Grant | 1,125 | -- | -- | < 1% 739.96K to 741.09K | |
| 05-Dec-17 12:12 PM View: | Novagold Resources Inc (NG) | 01-Dec-17 | Market Sale | 150,000 | $3.94 | $590,385.00 | (20%) 741.09K to 591.09K | (87%) |
| 01-Dec-17 12:24 PM View: | Novagold Resources Inc (NG) | 30-Nov-17 | Payment of Exercise | 114,843 | $3.85 | $442,146.00 | (13%) 854.8K to 739.96K | (91%) |
| 01-Dec-17 12:24 PM View: | Novagold Resources Inc (NG) | 30-Nov-17 | Option Exercise | 130,050 | $3.40 | $442,170.00 | 18% 724.75K to 854.8K | |
| 01-Sep-17 11:20 AM View: | Novagold Resources Inc (NG) | 01-Sep-17 | Grant | 1,017 | -- | -- | < 1% 723.74K to 724.75K | |
| 02-Jun-17 11:35 AM View: | Novagold Resources Inc (NG) | 01-Jun-17 | Grant | 1,109 | -- | -- | < 1% 722.63K to 723.74K | |
| 03-Mar-17 10:22 AM View: | Novagold Resources Inc (NG) | 01-Mar-17 | Grant | 788 | -- | -- | < 1% 721.84K to 722.63K | |
| 23-Dec-16 5:56 PM View: | Trilogy Metals Inc. (NCQ) | 23-Dec-16 | Option Exercise | 139,466 | -- | -- | 15% 939.77K to 1.08M | |
| 01-Dec-16 4:57 PM View: | Novagold Resources Inc (NG) | 01-Dec-16 | Grant | 971 | -- | -- | < 1% 720.87K to 721.84K |