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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 6:18 PM View:  | Trilogy Metals Inc. (NCQ) | 07-Dec-23 | Grant | 100,000 | -- | -- | 28% 358.77K to 458.77K | |
| 14-Nov-23 10:00 PM View: | Gatos Silver, Inc. (GATO) | 09-Nov-23 | Grant | 9,494 | -- | -- | 18% 52.08K to 61.57K | |
| 13-Sep-23 6:41 PM View: | Gatos Silver, Inc. (GATO) | 11-Sep-23 | Grant | 22,528 | -- | -- | 76% 29.55K to 52.08K | |
| 02-Dec-22 5:59 PM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-22 | Grant | 13,833 | -- | -- | 4% 344.94K to 358.77K | |
| 02-Sep-22 4:34 PM View: | Trilogy Metals Inc. (NCQ) | 01-Sep-22 | Grant | 12,132 | -- | -- | 4% 332.81K to 344.94K | |
| 02-Jun-22 5:07 PM View: | Trilogy Metals Inc. (NCQ) | 01-Jun-22 | Grant | 16,670 | -- | -- | 5% 316.14K to 332.81K | |
| 03-Dec-21 12:37 PM View: | Trilogy Metals Inc. (NCQ) | 02-Dec-21 | Option Exercise | 11,674 | $0.55 | $6,420.70 | 4% 304.46K to 316.14K | |
| 15-Nov-21 12:19 PM View: | Trilogy Metals Inc. (NCQ) | 11-Nov-21 | Option Exercise | 37,553 | $0.56 | $21,029.70 | 13% 286.2K to 323.75K | |
| 15-Nov-21 12:19 PM View: | Trilogy Metals Inc. (NCQ) | 11-Nov-21 | Market Option Sale | 19,287 | $1.98 | $38,123.70 | (6%) 323.75K to 304.46K | |
| 15-Nov-21 12:19 PM View: | Trilogy Metals Inc. (NCQ) | 10-Nov-21 | Option Exercise | 773 | $0.56 | $432.88 | < 1% 285.82K to 286.6K | |
| 15-Nov-21 12:19 PM View: | Trilogy Metals Inc. (NCQ) | 10-Nov-21 | Market Option Sale | 400 | $1.96 | $784.00 | (< 1%) 286.6K to 286.2K | |
| 05-Nov-21 6:45 PM View: | Trilogy Metals Inc. (NCQ) | 03-Nov-21 | Option Exercise | 25,000 | $0.56 | $14,000.00 | 9% 273.66K to 298.66K | |
| 05-Nov-21 6:45 PM View: | Trilogy Metals Inc. (NCQ) | 03-Nov-21 | Market Option Sale | 12,835 | $1.97 | $25,285.00 | (4%) 298.66K to 285.82K | |
| 04-Oct-21 11:25 AM View: | Gatos Silver, Inc. (GATO) | 01-Oct-21 | Grant | 1,247 | -- | -- | 4% 28.3K to 29.55K | |
| 13-Aug-21 12:02 PM View: | Gatos Silver, Inc. (GATO) | 11-Aug-21 | Grant | 1,119 | -- | -- | 4% 27.18K to 28.3K | |
| 24-Jun-21 8:09 PM View: | Gatos Silver, Inc. (GATO) | 22-Jun-21 | Grant | 2,288 | -- | -- | 9% 24.89K to 27.18K | |
| 02-Apr-21 9:48 PM View: | Gatos Silver, Inc. (GATO) | 31-Mar-21 | Grant | 9,548 | -- | -- | 89% 10.73K to 20.28K | |
| 12-Nov-20 4:51 PM View: | Gatos Silver, Inc. (GATO) | 30-Oct-20 | Purchase | 10,000 | $7.00 | $70,000.00 | 1372% 0.73K to 10.73K | |
| 19-Oct-20 4:18 PM View: | Trilogy Metals Inc. (NCQ) | 16-Oct-20 | Option Exercise | 175,000 | $0.36 | $62,750.00 | 177% 98.66K to 273.66K | |
| 29-Nov-19 12:52 PM View: | Trilogy Metals Inc. (NCQ) | 18-Nov-19 | Payment of Exercise | 18,980 | $1.85 | $35,113.00 | (16%) 117.64K to 98.66K | (5%) |
| 29-Nov-19 12:52 PM View: | Trilogy Metals Inc. (NCQ) | 18-Nov-19 | Option Exercise | 75,000 | $0.47 | $35,250.00 | 176% 42.64K to 117.64K | |
| 12-Sep-19 5:39 PM View: | Trilogy Metals Inc. (NCQ) | 11-Sep-19 | Payment of Exercise | 42,362 | $1.64 | $69,473.70 | (57%) (-74.72K) to (-32.36K) | 18% |
| 12-Sep-19 5:39 PM View: | Trilogy Metals Inc. (NCQ) | 11-Sep-19 | Option Exercise | 75,000 | $0.93 | $69,450.00 | (232%) (-32.36K) to 42.64K |