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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 8:23 PM View:  | Summit Materials, Inc. (SUM) | 07-Mar-24 | Grant | 11,420 | -- | -- | 49% 23.31K to 34.73K | |
| 08-Mar-24 8:23 PM View: | Summit Materials, Inc. (SUM) | 07-Mar-24 | Payment of Exercise | 4,998 | $42.39 | $211,865.00 | (14%) 34.73K to 29.73K | |
| 04-Mar-24 6:19 PM View: | Summit Materials, Inc. (SUM) | 29-Feb-24 | Payment of Exercise | 3,527 | $42.71 | $150,638.00 | (13%) 26.84K to 23.31K | |
| 04-Mar-24 6:19 PM View: | Summit Materials, Inc. (SUM) | 29-Feb-24 | Option Exercise | 7,852 | -- | -- | 41% 18.99K to 26.84K | |
| 01-Mar-23 5:42 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-23 | Payment of Exercise | 3,169 | $29.54 | $93,612.30 | (15%) 21.58K to 18.41K | |
| 01-Mar-23 5:42 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-23 | Option Exercise | 6,979 | -- | -- | 48% 14.6K to 21.58K | |
| 06-Sep-22 4:46 PM View: | Summit Materials, Inc. (SUM) | 03-Sep-22 | Payment of Exercise | 439 | $28.00 | $12,292.00 | (3%) 14.6K to 14.16K | |
| 06-Sep-22 4:46 PM View: | Summit Materials, Inc. (SUM) | 03-Sep-22 | Option Exercise | 1,000 | -- | -- | 7% 13.6K to 14.6K | |
| 01-Aug-22 6:32 PM View: | Summit Materials, Inc. (SUM) | 30-Jul-22 | Payment of Exercise | 2,507 | $27.51 | $68,967.60 | (16%) 16.11K to 13.6K | |
| 01-Aug-22 6:32 PM View: | Summit Materials, Inc. (SUM) | 30-Jul-22 | Option Exercise | 5,710 | -- | -- | 55% 10.4K to 16.11K | |
| 01-Mar-22 5:58 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-22 | Payment of Exercise | 1,452 | $31.22 | $45,331.40 | (13%) 11.48K to 10.03K | |
| 01-Mar-22 5:58 PM View: | Summit Materials, Inc. (SUM) | 28-Feb-22 | Option Exercise | 4,570 | -- | -- | 66% 6.92K to 11.48K | |
| 08-Sep-21 4:19 PM View: | Summit Materials, Inc. (SUM) | 03-Sep-21 | Payment of Exercise | 289 | $32.92 | $9,513.88 | (4%) 7.2K to 6.92K | |
| 08-Sep-21 4:19 PM View: | Summit Materials, Inc. (SUM) | 03-Sep-21 | Option Exercise | 1,000 | -- | -- | 16% 6.2K to 7.2K | |
| 03-Aug-21 5:00 PM View: | Summit Materials, Inc. (SUM) | 30-Jul-21 | Payment of Exercise | 1,651 | $33.60 | $55,473.60 | (21%) 7.86K to 6.2K | |
| 03-Aug-21 5:00 PM View: | Summit Materials, Inc. (SUM) | 30-Jul-21 | Option Exercise | 5,711 | -- | -- | 266% 2.14K to 7.86K | |
| 28-Aug-18 2:51 PM View: | Royal Gold Inc. (RGLD) | 26-Aug-18 | Payment of Exercise | 385 | $78.32 | $30,153.20 | (2%) 22.41K to 22.02K | (37%) |
| 23-Aug-18 1:36 PM View: | Royal Gold Inc. (RGLD) | 21-Aug-18 | Grant | 2,230 | -- | -- | 12% 19.22K to 21.45K | |
| 23-Aug-18 1:36 PM View: | Royal Gold Inc. (RGLD) | 21-Aug-18 | Payment of Exercise | 754 | -- | -- | (3%) 23.16K to 22.41K | |
| 23-Aug-18 1:36 PM View: | Royal Gold Inc. (RGLD) | 21-Aug-18 | Option Exercise | 1,713 | -- | -- | 8% 21.45K to 23.16K | |
| 21-Aug-18 11:47 AM View: | Royal Gold Inc. (RGLD) | 20-Aug-18 | Payment of Exercise | 527 | $77.65 | $40,921.60 | (3%) 19.74K to 19.22K | (38%) |
| 01-Jun-18 3:40 PM View: | Royal Gold Inc. (RGLD) | 01-Jun-18 | Market Sale | 1,049 | $89.77 | $94,168.70 | (5%) 20.79K to 19.74K | (19%) |
| 31-May-18 5:44 PM View: | Royal Gold Inc. (RGLD) | 29-May-18 | Payment of Exercise | 368 | $88.63 | $32,615.80 | (2%) 21.16K to 20.79K | (20%) |
| 31-May-18 5:44 PM View: | Royal Gold Inc. (RGLD) | 29-May-18 | Option Exercise | 850 | -- | -- | 4% 20.31K to 21.16K | |
| 16-May-18 6:20 PM View: | Royal Gold Inc. (RGLD) | 15-May-18 | Payment of Exercise | 433 | $88.54 | $38,337.80 | (2%) 20.74K to 20.31K | (21%) |
| 30-Aug-17 6:23 PM View: | Royal Gold Inc. (RGLD) | 30-Aug-17 | Market Option Sale | 2,262 | $91.45 | $206,860.00 | (10%) 23.01K to 20.74K | (16%) |
| 30-Aug-17 6:23 PM View: | Royal Gold Inc. (RGLD) | 28-Aug-17 | Disposition | 10,190 | $92.11 | $938,601.00 | (29%) 35.14K to 24.95K | (15%) |
| 30-Aug-17 6:23 PM View: | Royal Gold Inc. (RGLD) | 28-Aug-17 | Payment of Exercise | 1,943 | $92.11 | $178,970.00 | (8%) 24.95K to 23.01K | (15%) |
| 30-Aug-17 6:23 PM View: | Royal Gold Inc. (RGLD) | 28-Aug-17 | Option Exercise | 18,058 | $63.05 | $1,138,570.00 | 106% 17.08K to 35.14K | |
| 29-Aug-17 6:09 PM View: | Royal Gold Inc. (RGLD) | 25-Aug-17 | Payment of Exercise | 386 | $88.74 | $34,253.60 | (2%) 17.47K to 17.08K | (19%) |
| 25-Aug-17 7:11 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-17 | Grant | 2,530 | -- | -- | 19% 13.17K to 15.7K | |
| 25-Aug-17 7:11 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-17 | Payment of Exercise | 1,498 | $87.42 | $130,955.00 | (8%) 18.96K to 17.47K | (21%) |
| 25-Aug-17 7:11 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-17 | Option Exercise | 3,265 | -- | -- | 21% 15.7K to 18.96K | |
| 17-May-17 6:00 PM View: | Royal Gold Inc. (RGLD) | 15-May-17 | Payment of Exercise | 432 | -- | -- | (3%) 13.6K to 13.17K | |
| 06-Mar-17 3:50 PM View: | Royal Gold Inc. (RGLD) | 02-Mar-17 | Payment of Exercise | 411 | $64.58 | $26,542.40 | (3%) 14.01K to 13.6K | (64%) |
| 06-Mar-17 3:50 PM View: | Royal Gold Inc. (RGLD) | 02-Mar-17 | Option Exercise | 850 | -- | -- | 6% 13.16K to 14.01K | |
| 17-Nov-16 7:52 PM View: | Royal Gold Inc. (RGLD) | 15-Nov-16 | Payment of Exercise | 368 | $69.26 | $25,487.70 | (3%) 13.53K to 13.16K | (53%) |
| 17-Nov-16 7:52 PM View: | Royal Gold Inc. (RGLD) | 15-Nov-16 | Option Exercise | 850 | -- | -- | 7% 12.68K to 13.53K | |
| 18-Aug-16 7:44 PM View: | Royal Gold Inc. (RGLD) | 16-Aug-16 | Grant | 2,210 | -- | -- | 24% 9.24K to 11.45K | |
| 18-Aug-16 7:44 PM View: | Royal Gold Inc. (RGLD) | 16-Aug-16 | Payment of Exercise | 1,027 | -- | -- | (7%) 13.71K to 12.68K | |
| 18-Aug-16 7:44 PM View: | Royal Gold Inc. (RGLD) | 16-Aug-16 | Option Exercise | 2,255 | -- | -- | 20% 11.45K to 13.71K | |
| 18-May-16 7:18 PM View: | Royal Gold Inc. (RGLD) | 16-May-16 | Payment of Exercise | 425 | -- | -- | (4%) 9.67K to 9.24K | |
| 26-Feb-16 5:52 PM View: | Royal Gold Inc. (RGLD) | 25-Feb-16 | Payment of Exercise | 397 | -- | -- | (4%) 10.06K to 9.67K | |
| 26-Feb-16 5:52 PM View: | Royal Gold Inc. (RGLD) | 25-Feb-16 | Option Exercise | 850 | -- | -- | 9% 9.21K to 10.06K | |
| 24-Aug-15 7:48 PM View: | Royal Gold Inc. (RGLD) | 20-Aug-15 | Grant | 3,590 | -- | -- | 64% 5.63K to 9.21K | |
| 28-Aug-14 7:03 PM View: | Royal Gold Inc. (RGLD) | 26-Aug-14 | Grant | 2,625 | $75.71 | $198,739.00 | 88% 3.0K to 5.63K | 45% |