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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-21 5:10 PM View:  | Rare Element Resources Ltd (REE) | 13-Dec-21 | Grant | 644,680 | $0.24 | $154,723.00 | 115% 560.0K to 1.2M | |
| 18-Oct-21 4:21 PM View: | Rare Element Resources Ltd (REE) | 15-Oct-21 | Option Exercise | 500,000 | $0.17 | $83,500.00 | 833% 60.0K to 560.0K | |
| 17-Jun-20 5:15 PM View: | Rare Element Resources Ltd (REE) | 15-Jun-20 | Option Exercise | 30,000 | $0.53 | $15,900.00 | 100% 30.0K to 60.0K | |
| 27-May-20 6:52 PM View: | Rare Element Resources Ltd (REE) | 26-May-20 | Option Exercise | 40,000 | $0.53 | $21,200.00 | 133% 30.0K to 70.0K | |
| 27-May-20 6:52 PM View: | Rare Element Resources Ltd (REE) | 26-May-20 | Option Sale | 40,000 | $0.92 | $36,800.00 | (57%) 70.0K to 30.0K | |
| 22-May-20 5:10 PM View: | Rare Element Resources Ltd (REE) | 20-May-20 | Option Exercise | 7,585 | $0.53 | $4,020.05 | 25% 30.0K to 37.59K | |
| 22-May-20 5:10 PM View: | Rare Element Resources Ltd (REE) | 20-May-20 | Option Sale | 7,585 | $0.79 | $5,992.15 | (20%) 37.59K to 30.0K | |
| 19-May-20 9:44 PM View: | Rare Element Resources Ltd (REE) | 18-May-20 | Option Exercise | 1,735 | $0.53 | $919.55 | 6% 30.0K to 31.73K | |
| 19-May-20 9:44 PM View: | Rare Element Resources Ltd (REE) | 18-May-20 | Option Sale | 1,735 | $0.79 | $1,370.65 | (5%) 31.73K to 30.0K | |
| 19-May-20 9:44 PM View: | Rare Element Resources Ltd (REE) | 15-May-20 | Option Exercise | 20,680 | $0.53 | $10,960.40 | 69% 30.0K to 50.68K | |
| 19-May-20 9:44 PM View: | Rare Element Resources Ltd (REE) | 15-May-20 | Option Sale | 20,680 | $0.79 | $16,337.20 | (41%) 50.68K to 30.0K | |
| 06-Oct-14 4:57 PM View: | Rare Element Resources Ltd (REE) | 03-Oct-14 | Market Purchase | 12,000 | $0.62 | $7,479.60 | 67% 18.0K to 30.0K | (76%) |
| 06-Oct-14 4:57 PM View: | Rare Element Resources Ltd (REE) | 02-Oct-14 | Market Purchase | 8,000 | $0.63 | $5,040.00 | 80% 10.0K to 18.0K | (76%) |
| 26-Dec-13 3:55 PM View: | Rare Element Resources Ltd (REE) | 20-Dec-13 | Market Purchase | 5,000 | $1.24 | $6,200.00 | 100% 5.0K to 10.0K | (88%) |
| 26-Dec-13 3:55 PM View: | Rare Element Resources Ltd (REE) | 19-Dec-13 | Market Purchase | 5,000 | $1.30 | $6,500.00 | 100% 0 to 5.0K | (88%) |