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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 2:16 PM View:  | Trilogy Metals Inc. (NCQ) | 03-Sep-24 | Grant | 63,079 | -- | -- | 3% 2.5M to 2.57M | |
| 05-Jun-24 5:16 PM View: | Trilogy Metals Inc. (NCQ) | 05-Jun-24 | Sale | 53,454 | $0.49 | $26,192.50 | (2%) 2.56M to 2.5M | |
| 05-Jun-24 5:16 PM View: | Trilogy Metals Inc. (NCQ) | 04-Jun-24 | Sale | 94,287 | $0.50 | $47,143.50 | (4%) 2.65M to 2.56M | |
| 05-Jun-24 5:16 PM View: | Trilogy Metals Inc. (NCQ) | 03-Jun-24 | Grant | 68,859 | -- | -- | 3% 2.73M to 2.8M | |
| 05-Jun-24 5:16 PM View: | Trilogy Metals Inc. (NCQ) | 03-Jun-24 | Sale | 152,259 | $0.50 | $76,129.50 | (5%) 2.8M to 2.65M | |
| 11-Mar-24 5:11 PM View: | Trilogy Metals Inc. (NCQ) | 08-Mar-24 | Sale | 15,008 | $0.44 | $6,678.56 | (< 1%) 2.75M to 2.73M | |
| 11-Mar-24 5:11 PM View: | Trilogy Metals Inc. (NCQ) | 07-Mar-24 | Sale | 4,992 | $0.45 | $2,238.41 | (< 1%) 2.75M to 2.75M | |
| 01-Mar-24 4:52 PM View: | Trilogy Metals Inc. (NCQ) | 01-Mar-24 | Grant | 74,705 | -- | -- | 3% 2.68M to 2.75M | |
| 23-Feb-24 5:42 PM View: | Trilogy Metals Inc. (NCQ) | 21-Feb-24 | Sale | 100 | $0.46 | $46.25 | (< 1%) 2.68M to 2.68M | |
| 16-Feb-24 5:43 PM View: | Trilogy Metals Inc. (NCQ) | 16-Feb-24 | Sale | 358 | $0.46 | $164.68 | (< 1%) 2.68M to 2.68M | |
| 16-Feb-24 5:43 PM View: | Trilogy Metals Inc. (NCQ) | 15-Feb-24 | Sale | 55,737 | $0.46 | $25,639.00 | (2%) 2.74M to 2.68M | |
| 16-Feb-24 5:43 PM View: | Trilogy Metals Inc. (NCQ) | 14-Feb-24 | Sale | 200 | $0.46 | $92.00 | (< 1%) 2.74M to 2.74M | |
| 14-Feb-24 4:50 PM View: | Trilogy Metals Inc. (NCQ) | 13-Feb-24 | Sale | 56,885 | $0.46 | $26,199.10 | (2%) 2.79M to 2.74M | |
| 14-Feb-24 4:50 PM View: | Trilogy Metals Inc. (NCQ) | 12-Feb-24 | Sale | 68,899 | $0.47 | $32,382.50 | (2%) 2.86M to 2.79M | |
| 26-Jan-24 5:03 PM View: | Trilogy Metals Inc. (NCQ) | 25-Jan-24 | Option Exercise | 197,534 | -- | -- | 7% 2.66M to 2.86M | |
| 19-Dec-23 5:02 PM View: | Trilogy Metals Inc. (NCQ) | 18-Dec-23 | Sale | 100,000 | $0.42 | $41,700.00 | (4%) 2.76M to 2.66M | |
| 11-Dec-23 6:32 PM View: | Trilogy Metals Inc. (NCQ) | 07-Dec-23 | Grant | 380,410 | -- | -- | 17% 2.2M to 2.58M | |
| 11-Dec-23 6:32 PM View: | Trilogy Metals Inc. (NCQ) | 07-Dec-23 | Option Exercise | 183,333 | -- | -- | 7% 2.58M to 2.76M | |
| 04-Dec-23 9:32 PM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-23 | Grant | 76,014 | -- | -- | 4% 2.12M to 2.2M | |
| 05-Sep-23 6:31 PM View: | Trilogy Metals Inc. (NCQ) | 05-Sep-23 | Sale | 15,000 | $0.50 | $7,500.00 | (< 1%) 2.14M to 2.12M | |
| 05-Sep-23 6:31 PM View: | Trilogy Metals Inc. (NCQ) | 01-Sep-23 | Grant | 23,327 | -- | -- | 1% 2.12M to 2.14M | |
| 11-Jan-23 11:51 AM View: | Trilogy Metals Inc. (NCQ) | 09-Jan-23 | Option Exercise | 463,787 | -- | -- | 28% 1.65M to 2.12M | |
| 02-Dec-22 5:56 PM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-22 | Grant | 73,798 | -- | -- | 5% 1.6M to 1.68M | |
| 02-Dec-22 5:56 PM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-22 | Sale | 25,000 | $0.60 | $15,000.00 | (1%) 1.68M to 1.65M | |
| 14-Sep-22 1:16 PM View: | Trilogy Metals Inc. (NCQ) | 12-Sep-22 | Sale | 1,000 | $0.68 | $680.00 | (< 1%) 1.6M to 1.6M | |
| 12-Sep-22 4:20 PM View: | Trilogy Metals Inc. (NCQ) | 09-Sep-22 | Sale | 29,000 | $0.68 | $19,720.00 | (2%) 1.63M to 1.6M | |
| 02-Sep-22 3:54 PM View: | Trilogy Metals Inc. (NCQ) | 01-Sep-22 | Grant | 67,720 | -- | -- | 4% 1.57M to 1.63M | |
| 02-Jun-22 4:49 PM View: | Trilogy Metals Inc. (NCQ) | 01-Jun-22 | Grant | 31,454 | -- | -- | 2% 1.53M to 1.57M | |
| 05-Jan-22 1:56 PM View: | Trilogy Metals Inc. (NCQ) | 04-Jan-22 | Option Exercise | 57,516 | -- | -- | 4% 1.48M to 1.53M | |
| 15-Oct-21 4:44 PM View: | Trilogy Metals Inc. (NCQ) | 15-Oct-21 | Option Exercise | 75,000 | $0.57 | $42,750.00 | 5% 1.48M to 1.55M | |
| 15-Oct-21 4:44 PM View: | Trilogy Metals Inc. (NCQ) | 15-Oct-21 | Market Option Sale | 75,000 | $2.21 | $165,500.00 | (5%) 1.55M to 1.48M | |
| 15-Oct-21 4:44 PM View: | Trilogy Metals Inc. (NCQ) | 14-Oct-21 | Option Exercise | 125,000 | $0.57 | $71,250.00 | 8% 1.48M to 1.6M | |
| 15-Oct-21 4:44 PM View: | Trilogy Metals Inc. (NCQ) | 14-Oct-21 | Market Option Sale | 125,000 | $2.08 | $260,000.00 | (8%) 1.6M to 1.48M | |
| 12-Nov-20 7:08 PM View: | Trilogy Metals Inc. (NCQ) | 09-Nov-20 | Market Sale | 25,000 | $1.75 | $43,750.00 | (2%) 1.5M to 1.48M | (11%) |
| 19-Oct-20 4:15 PM View: | Trilogy Metals Inc. (NCQ) | 16-Oct-20 | Market Option Sale | 30,000 | $1.77 | $53,100.00 | (2%) 1.53M to 1.5M | (10%) |
| 19-Oct-20 4:15 PM View: | Trilogy Metals Inc. (NCQ) | 15-Oct-20 | Payment of Exercise | 80,001 | $1.78 | $142,106.00 | (5%) 1.71M to 1.63M | (9%) |
| 19-Oct-20 4:15 PM View: | Trilogy Metals Inc. (NCQ) | 15-Oct-20 | Option Exercise | 400,000 | $0.35 | $140,100.00 | 30% 1.31M to 1.71M | |
| 19-Oct-20 4:15 PM View: | Trilogy Metals Inc. (NCQ) | 15-Oct-20 | Market Option Sale | 100,000 | $1.77 | $177,000.00 | (6%) 1.63M to 1.53M | (10%) |
| 15-Apr-20 6:38 PM View: | Trilogy Metals Inc. (NCQ) | 13-Apr-20 | Grant | 200,000 | -- | -- | 18% 1.11M to 1.31M | |
| 13-Dec-19 5:25 PM View: | Trilogy Metals Inc. (NCQ) | 11-Dec-19 | Option Exercise | 33,334 | -- | -- | 3% 1.08M to 1.11M | |
| 12-Sep-19 5:42 PM View: | Trilogy Metals Inc. (NCQ) | 11-Sep-19 | Payment of Exercise | 169,586 | $1.65 | $279,817.00 | 33% 508.95K to 678.54K | 18% |
| 12-Sep-19 5:42 PM View: | Trilogy Metals Inc. (NCQ) | 11-Sep-19 | Option Exercise | 400,000 | $0.70 | $279,200.00 | 59% 678.54K to 1.08M | |
| 21-Dec-18 5:16 PM View: | Trilogy Metals Inc. (NCQ) | 21-Dec-18 | Option Exercise | 100,000 | -- | -- | 13% 748.13K to 848.13K | |
| 07-Dec-18 7:08 PM View: | Trilogy Metals Inc. (NCQ) | 05-Dec-18 | Grant | 75,000 | -- | -- | 11% 673.13K to 748.13K | |
| 28-Dec-17 7:27 PM View: | Trilogy Metals Inc. (NCQ) | 27-Dec-17 | Option Exercise | 266,667 | -- | -- | 66% 406.46K to 673.13K | |
| 23-Dec-16 5:54 PM View: | Trilogy Metals Inc. (NCQ) | 23-Dec-16 | Option Exercise | 69,732 | -- | -- | 21% 336.73K to 406.46K | |
| 29-Feb-16 5:50 PM View: | Trilogy Metals Inc. (NCQ) | 26-Feb-16 | Purchase | 22,000 | $0.44 | $9,680.00 | 7% 314.73K to 336.73K | |
| 28-Dec-15 5:11 PM View: | Trilogy Metals Inc. (NCQ) | 23-Dec-15 | Option Exercise | 36,133 | -- | -- | 13% 278.6K to 314.73K | |
| 30-Jul-15 5:16 PM View: | Trilogy Metals Inc. (NCQ) | 29-Jul-15 | Option Exercise | 161,162 | -- | -- | 137% 117.43K to 278.6K | |
| 08-Dec-14 8:41 PM View: | Trilogy Metals Inc. (NCQ) | 05-Dec-14 | Option Exercise | 66,667 | -- | -- | 80% 83.3K to 149.97K |