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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-16 8:37 PM View:  | Mines Management Inc. (MGN) | 13-Sep-16 | Disposition | 106,442 | -- | -- | (100%) 106.44K to 0 | |
| 03-Aug-16 4:55 PM View: | Mines Management Inc. (MGN) | 01-Aug-16 | Payment of Exercise | 15,690 | $1.45 | $22,750.50 | (13%) 122.13K to 106.44K | 15% |
| 03-Aug-16 4:55 PM View: | Mines Management Inc. (MGN) | 01-Aug-16 | Option Exercise | 25,000 | $0.91 | $22,750.00 | 26% 97.13K to 122.13K | |
| 27-May-16 8:36 PM View: | Mines Management Inc. (MGN) | 25-May-16 | Payment of Exercise | 47,078 | $0.89 | $41,899.40 | (33%) 144.21K to 97.13K | (38%) |
| 27-May-16 8:36 PM View: | Mines Management Inc. (MGN) | 25-May-16 | Option Exercise | 100,000 | $0.42 | $41,900.00 | 226% 44.21K to 144.21K | |
| 11-Jan-16 6:41 PM View: | Mines Management Inc. (MGN) | 07-Jan-16 | Payment of Exercise | 31,819 | $0.44 | $14,000.40 | (42%) 76.03K to 44.21K | (191%) |
| 11-Jan-16 6:41 PM View: | Mines Management Inc. (MGN) | 07-Jan-16 | Option Exercise | 70,000 | $0.20 | $14,000.00 | 1161% 6.03K to 76.03K |