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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 6:03 PM View:  | Novagold Resources Inc (NG) | 30-Sep-24 | Grant | 3,869 | $4.17 | $16,133.70 | < 1% 1.98M to 1.99M | |
| 02-Jul-24 3:47 PM View: | Novagold Resources Inc (NG) | 01-Jul-24 | Payment of Exercise | 10,787 | $3.46 | $37,323.00 | (< 1%) 1.99M to 1.98M | |
| 02-Jul-24 3:47 PM View: | Novagold Resources Inc (NG) | 01-Jul-24 | Option Exercise | 44,300 | -- | -- | 2% 1.95M to 1.99M | |
| 02-Jul-24 12:01 PM View: | Novagold Resources Inc (NG) | 30-Jun-24 | Grant | 4,916 | $3.28 | $16,124.50 | < 1% 1.95M to 1.95M | |
| 01-Apr-24 1:39 PM View: | Novagold Resources Inc (NG) | 31-Mar-24 | Grant | 5,640 | $2.85 | $16,074.00 | < 1% 1.94M to 1.95M | |
| 30-Jan-24 3:33 PM View: | Novagold Resources Inc (NG) | 29-Jan-24 | Gift | 48,000 | -- | -- | (2%) 1.99M to 1.94M | |
| 04-Jan-24 10:57 AM View: | Novagold Resources Inc (NG) | 31-Dec-23 | Grant | 759 | $3.45 | $2,618.55 | < 1% 1.99M to 1.99M | |
| 11-Dec-23 6:24 PM View: | Trilogy Metals Inc. (NCQ) | 07-Dec-23 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 07-Dec-23 3:10 PM View: | Novagold Resources Inc (NG) | 05-Dec-23 | Grant | 3,468 | $3.78 | $13,109.00 | < 1% 1.98M to 1.99M | |
| 07-Dec-23 3:10 PM View: | Novagold Resources Inc (NG) | 05-Dec-23 | Acquisition (other) | 13,102 | -- | -- | < 1% 1.99M to 2.0M | |
| 07-Dec-23 3:10 PM View: | Novagold Resources Inc (NG) | 05-Dec-23 | Disposition (other) | 13,102 | -- | -- | (< 1%) 2.0M to 1.99M | |
| 30-Nov-23 4:28 PM View: | Novagold Resources Inc (NG) | 30-Nov-23 | Payment of Exercise | 307,481 | $4.18 | $1,284,500.00 | (13%) 2.33M to 2.03M | |
| 30-Nov-23 4:28 PM View: | Novagold Resources Inc (NG) | 30-Nov-23 | Option Exercise | 350,000 | $3.67 | $1,284,500.00 | 18% 1.98M to 2.33M | |
| 30-Nov-23 4:28 PM View: | Novagold Resources Inc (NG) | 30-Nov-23 | Option Sale | 42,519 | $4.16 | $176,879.00 | (2%) 2.03M to 1.98M | |
| 30-Nov-23 4:28 PM View: | Novagold Resources Inc (NG) | 29-Nov-23 | Payment of Exercise | 303,665 | $4.23 | $1,284,500.00 | (13%) 2.33M to 2.03M | |
| 30-Nov-23 4:28 PM View: | Novagold Resources Inc (NG) | 29-Nov-23 | Option Exercise | 350,000 | $3.67 | $1,284,500.00 | 18% 1.98M to 2.33M | |
| 30-Nov-23 4:28 PM View: | Novagold Resources Inc (NG) | 29-Nov-23 | Option Sale | 46,335 | $4.21 | $195,070.00 | (2%) 2.03M to 1.98M | |
| 30-Nov-23 4:28 PM View: | Novagold Resources Inc (NG) | 28-Nov-23 | Payment of Exercise | 246,193 | $4.01 | $987,234.00 | (11%) 2.25M to 2.01M | |
| 30-Nov-23 4:28 PM View: | Novagold Resources Inc (NG) | 28-Nov-23 | Acquisition (other) | 11,939 | -- | -- | < 1% 1.97M to 1.98M | |
| 30-Nov-23 4:28 PM View: | Novagold Resources Inc (NG) | 28-Nov-23 | Disposition (other) | 11,939 | -- | -- | (< 1%) 2.01M to 1.99M | |
| 30-Nov-23 4:28 PM View: | Novagold Resources Inc (NG) | 28-Nov-23 | Option Exercise | 269,000 | $3.67 | $987,230.00 | 14% 1.98M to 2.25M | |
| 30-Nov-23 4:28 PM View: | Novagold Resources Inc (NG) | 28-Nov-23 | Option Sale | 10,868 | $4.07 | $44,243.60 | (< 1%) 1.99M to 1.98M | |
| 03-Oct-23 12:51 PM View: | Novagold Resources Inc (NG) | 30-Sep-23 | Grant | 3,755 | $4.19 | $15,733.50 | < 1% 1.97M to 1.97M | |
| 03-Jul-23 3:52 PM View: | Novagold Resources Inc (NG) | 30-Jun-23 | Grant | 2,831 | $5.55 | $15,712.10 | < 1% 1.97M to 1.97M | |
| 08-Jun-23 11:15 AM View: | Novagold Resources Inc (NG) | 07-Jun-23 | Gift | 12,000 | -- | -- | (< 1%) 1.98M to 1.97M | |
| 03-Apr-23 11:38 AM View: | Novagold Resources Inc (NG) | 31-Mar-23 | Grant | 2,610 | $5.99 | $15,633.90 | < 1% 1.97M to 1.98M | |
| 03-Feb-23 1:25 PM View: | Novagold Resources Inc (NG) | 02-Feb-23 | Gift | 21,512 | -- | -- | 1% 2.02M to 2.04M | |
| 03-Feb-23 1:25 PM View: | Novagold Resources Inc (NG) | 02-Feb-23 | Gift | 64,536 | -- | -- | (3%) 2.04M to 1.97M | |
| 04-Jan-23 5:52 PM View: | Novagold Resources Inc (NG) | 31-Dec-22 | Grant | 2,916 | $5.19 | $15,134.00 | < 1% 2.03M to 2.03M | |
| 04-Jan-23 5:52 PM View: | Novagold Resources Inc (NG) | 13-Dec-22 | Acquisition (other) | 10,772 | -- | -- | < 1% 2.02M to 2.03M | |
| 04-Jan-23 5:52 PM View: | Novagold Resources Inc (NG) | 13-Dec-22 | Disposition (other) | 10,772 | -- | -- | (< 1%) 2.03M to 2.02M | |
| 02-Dec-22 5:47 PM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-22 | Grant | 13,400 | -- | -- | 4% 300.78K to 314.18K | |
| 02-Dec-22 5:47 PM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-22 | Gift | 13,400 | -- | -- | 4% 314.18K to 327.58K | |
| 02-Dec-22 5:47 PM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-22 | Gift | 13,400 | -- | -- | (4%) 327.58K to 314.18K | |
| 30-Nov-22 1:57 PM View: | Novagold Resources Inc (NG) | 29-Nov-22 | Payment of Exercise | 53,933 | $5.58 | $300,946.00 | (3%) 2.09M to 2.04M | |
| 30-Nov-22 1:57 PM View: | Novagold Resources Inc (NG) | 29-Nov-22 | Acquisition (other) | 1,322 | -- | -- | < 1% 2.01M to 2.01M | |
| 30-Nov-22 1:57 PM View: | Novagold Resources Inc (NG) | 29-Nov-22 | Disposition (other) | 1,322 | -- | -- | (< 1%) 2.04M to 2.04M | |
| 30-Nov-22 1:57 PM View: | Novagold Resources Inc (NG) | 29-Nov-22 | Option Exercise | 78,180 | $3.85 | $300,993.00 | 4% 2.01M to 2.09M | |
| 30-Nov-22 1:57 PM View: | Novagold Resources Inc (NG) | 29-Nov-22 | Option Sale | 22,925 | $5.57 | $127,692.00 | (1%) 2.04M to 2.01M | |
| 29-Nov-22 1:28 PM View: | Novagold Resources Inc (NG) | 28-Nov-22 | Payment of Exercise | 52,644 | $5.49 | $288,752.00 | (3%) 2.09M to 2.04M | |
| 29-Nov-22 1:28 PM View: | Novagold Resources Inc (NG) | 28-Nov-22 | Option Exercise | 75,000 | $3.85 | $288,750.00 | 4% 2.01M to 2.09M | |
| 29-Nov-22 1:28 PM View: | Novagold Resources Inc (NG) | 28-Nov-22 | Option Sale | 22,356 | $5.47 | $122,287.00 | (1%) 2.04M to 2.01M | |
| 28-Nov-22 10:30 AM View: | Novagold Resources Inc (NG) | 25-Nov-22 | Payment of Exercise | 50,044 | $5.77 | $288,754.00 | (2%) 2.09M to 2.04M | |
| 28-Nov-22 10:30 AM View: | Novagold Resources Inc (NG) | 25-Nov-22 | Option Exercise | 75,000 | $3.85 | $288,750.00 | 4% 2.01M to 2.09M | |
| 28-Nov-22 10:30 AM View: | Novagold Resources Inc (NG) | 25-Nov-22 | Option Sale | 24,956 | $5.76 | $143,747.00 | (1%) 2.04M to 2.01M | |
| 23-Nov-22 1:05 PM View: | Novagold Resources Inc (NG) | 22-Nov-22 | Payment of Exercise | 51,517 | $5.61 | $288,753.00 | (2%) 2.09M to 2.04M | |
| 23-Nov-22 1:05 PM View: | Novagold Resources Inc (NG) | 22-Nov-22 | Option Exercise | 75,000 | $3.85 | $288,750.00 | 4% 2.01M to 2.09M | |
| 23-Nov-22 1:05 PM View: | Novagold Resources Inc (NG) | 22-Nov-22 | Option Sale | 23,483 | $5.60 | $131,505.00 | (1%) 2.04M to 2.01M | |
| 22-Nov-22 1:59 PM View: | Novagold Resources Inc (NG) | 21-Nov-22 | Payment of Exercise | 53,374 | $5.41 | $288,753.00 | (3%) 2.09M to 2.03M | |
| 22-Nov-22 1:59 PM View: | Novagold Resources Inc (NG) | 21-Nov-22 | Option Exercise | 75,000 | $3.85 | $288,750.00 | 4% 2.01M to 2.09M |