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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-16 6:46 PM View:  | Thompson Creek Metals Compa... (TCPTF) | 20-Oct-16 | Grant | 949,846 | -- | -- | 179% 529.23K to 1.48M | |
| 21-Oct-16 6:46 PM View: | Thompson Creek Metals Compa... (TCPTF) | 20-Oct-16 | Disposition | 1,479,080 | -- | -- | (100%) 1.48M to 0 | |
| 24-May-16 6:52 PM View: | Thompson Creek Metals Compa... (TCPTF) | 22-May-16 | Payment of Exercise | 12,210 | $0.34 | $4,151.40 | (2%) 541.44K to 529.23K | (44%) |
| 06-Jan-16 8:15 PM View: | Thompson Creek Metals Compa... (TCPTF) | 31-Dec-15 | Grant | 5,000 | $0.17 | $850.00 | < 1% 563.6K to 568.6K | |
| 24-Nov-15 8:48 PM View: | Thompson Creek Metals Compa... (TCPTF) | 21-Nov-15 | Payment of Exercise | 31,979 | $0.28 | $8,954.12 | (5%) 595.58K to 563.6K | (75%) |
| 06-Oct-15 5:23 PM View: | Thompson Creek Metals Compa... (TCPTF) | 30-Sep-15 | Grant | 5,000 | $0.37 | $1,850.00 | < 1% 590.58K to 595.58K | |
| 02-Jul-15 7:24 PM View: | Thompson Creek Metals Compa... (TCPTF) | 30-Jun-15 | Grant | 5,000 | $0.70 | $3,485.00 | < 1% 585.58K to 590.58K | |
| 27-May-15 6:30 PM View: | Thompson Creek Metals Compa... (TCPTF) | 22-May-15 | Payment of Exercise | 10,470 | $1.07 | $11,202.90 | (2%) 596.05K to 585.58K | 54% |
| 06-Apr-15 5:59 PM View: | Thompson Creek Metals Compa... (TCPTF) | 31-Mar-15 | Grant | 4,525 | $1.12 | $5,068.00 | < 1% 591.52K to 596.05K | |
| 26-Feb-15 6:46 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-15 | Grant | 218,401 | -- | -- | 59% 373.12K to 591.52K | |
| 25-Nov-14 5:59 PM View: | Thompson Creek Metals Compa... (TCPTF) | 21-Nov-14 | Payment of Exercise | 31,981 | $1.99 | $63,642.20 | (8%) 400.93K to 368.95K | 75% |
| 02-Oct-14 6:57 PM View: | Thompson Creek Metals Compa... (TCPTF) | 30-Sep-14 | Grant | 2,714 | $1.87 | $5,075.18 | < 1% 398.21K to 400.93K | |
| 27-May-14 5:20 PM View: | Thompson Creek Metals Compa... (TCPTF) | 22-May-14 | Grant | 98,214 | -- | -- | 33% 300.0K to 398.21K | |
| 21-Nov-13 5:19 PM View: | Thompson Creek Metals Compa... (TCPTF) | 21-Nov-13 | Grant | 300,000 | -- | -- | 100% 0 to 300.0K |