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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-22 6:30 PM View:  | Perpetua Resources Corp. (PPTA) | 16-Aug-22 | Purchase | 846 | $2.68 | $2,267.28 | 8% 10.5K to 11.35K | |
| 16-Aug-22 6:30 PM View: | Perpetua Resources Corp. (PPTA) | 15-Aug-22 | Private Purchase | 504 | $2.68 | $1,350.72 | 5% 10.0K to 10.5K | |
| 08-Jan-19 12:12 PM View: | Novagold Resources Inc (NG) | 07-Jan-19 | Grant | 1,957 | $3.97 | $7,769.29 | < 1% 771.31K to 773.27K | 87% |
| 10-Dec-18 3:24 PM View: | Novagold Resources Inc (NG) | 07-Dec-18 | Payment of Exercise | 155,224 | $3.88 | $602,269.00 | (15%) 1.05M to 892.06K | (90%) |
| 10-Dec-18 3:24 PM View: | Novagold Resources Inc (NG) | 07-Dec-18 | Option Exercise | 275,974 | $2.18 | $601,623.00 | 36% 771.32K to 1.05M | |
| 10-Dec-18 3:24 PM View: | Novagold Resources Inc (NG) | 07-Dec-18 | Market Option Sale | 120,750 | $3.88 | $468,510.00 | (14%) 892.06K to 771.31K | (90%) |
| 07-Dec-18 11:07 AM View: | Novagold Resources Inc (NG) | 06-Dec-18 | Payment of Exercise | 9,144 | $3.82 | $34,930.10 | (1%) 787.46K to 778.31K | (93%) |
| 07-Dec-18 11:07 AM View: | Novagold Resources Inc (NG) | 06-Dec-18 | Option Exercise | 16,144 | $2.16 | $34,871.00 | 2% 771.31K to 787.46K | |
| 07-Dec-18 11:07 AM View: | Novagold Resources Inc (NG) | 06-Dec-18 | Market Option Sale | 7,000 | $3.82 | $26,740.00 | (< 1%) 778.31K to 771.31K | (93%) |
| 06-Dec-18 11:20 AM View: | Novagold Resources Inc (NG) | 05-Dec-18 | Payment of Exercise | 4,482 | $3.82 | $17,121.20 | (< 1%) 779.19K to 774.71K | (93%) |
| 06-Dec-18 11:20 AM View: | Novagold Resources Inc (NG) | 05-Dec-18 | Option Exercise | 7,882 | $2.17 | $17,103.90 | 1% 771.31K to 779.19K | |
| 06-Dec-18 11:20 AM View: | Novagold Resources Inc (NG) | 05-Dec-18 | Market Option Sale | 3,400 | $3.82 | $12,988.00 | (< 1%) 774.71K to 771.31K | (93%) |
| 06-Dec-18 6:00 AM View: | Novagold Resources Inc (NG) | 04-Dec-18 | Payment of Exercise | 57,769 | $3.80 | $219,522.00 | (7%) 871.31K to 813.54K | (94%) |
| 06-Dec-18 6:00 AM View: | Novagold Resources Inc (NG) | 04-Dec-18 | Option Exercise | 100,000 | $2.19 | $219,000.00 | 13% 771.31K to 871.31K | |
| 06-Dec-18 6:00 AM View: | Novagold Resources Inc (NG) | 04-Dec-18 | Market Option Sale | 42,231 | $3.80 | $160,478.00 | (5%) 813.54K to 771.31K | (94%) |
| 03-Dec-18 3:21 PM View: | Novagold Resources Inc (NG) | 03-Dec-18 | Payment of Exercise | 59,642 | $3.67 | $218,886.00 | (7%) 830.95K to 771.31K | (100%) |
| 03-Dec-18 3:21 PM View: | Novagold Resources Inc (NG) | 03-Dec-18 | Option Exercise | 134,480 | -- | -- | 19% 696.47K to 830.95K | |
| 24-Oct-18 11:25 AM View: | Novagold Resources Inc (NG) | 23-Oct-18 | Payment of Exercise | 70,920 | $4.28 | $303,538.00 | (9%) 833.42K to 762.5K | (72%) |
| 24-Oct-18 11:25 AM View: | Novagold Resources Inc (NG) | 23-Oct-18 | Option Exercise | 136,948 | $2.21 | $302,655.00 | 20% 696.47K to 833.42K | |
| 24-Oct-18 11:25 AM View: | Novagold Resources Inc (NG) | 23-Oct-18 | Market Option Sale | 66,028 | $4.28 | $282,600.00 | (9%) 762.5K to 696.47K | (72%) |
| 19-Oct-18 12:45 PM View: | Novagold Resources Inc (NG) | 18-Oct-18 | Payment of Exercise | 32,652 | $4.29 | $140,077.00 | (4%) 759.53K to 726.87K | (71%) |
| 19-Oct-18 12:45 PM View: | Novagold Resources Inc (NG) | 18-Oct-18 | Option Exercise | 63,052 | $2.22 | $139,975.00 | 9% 696.47K to 759.53K | |
| 19-Oct-18 12:45 PM View: | Novagold Resources Inc (NG) | 18-Oct-18 | Market Option Sale | 30,400 | $4.29 | $130,416.00 | (4%) 726.87K to 696.47K | (71%) |
| 03-Oct-18 4:00 PM View: | Novagold Resources Inc (NG) | 30-Sep-18 | Grant | 1,654 | $4.03 | $6,665.62 | < 1% 694.82K to 696.47K | 82% |
| 02-Jul-18 2:45 PM View: | Novagold Resources Inc (NG) | 30-Jun-18 | Grant | 1,418 | $4.70 | $6,664.60 | < 1% 693.4K to 694.82K | 56% |
| 29-Mar-18 4:02 PM View: | Novagold Resources Inc (NG) | 29-Mar-18 | Grant | 1,675 | $3.98 | $6,666.50 | < 1% 691.73K to 693.4K | (4%) |
| 03-Jan-18 11:13 AM View: | Novagold Resources Inc (NG) | 31-Dec-17 | Grant | 1,665 | $4.00 | $6,660.00 | < 1% 690.06K to 691.73K | 84% |
| 28-Dec-17 12:12 PM View: | Novagold Resources Inc (NG) | 27-Dec-17 | Gift | 25,000 | -- | -- | (3%) 715.06K to 690.06K | |
| 05-Dec-17 12:15 PM View: | Novagold Resources Inc (NG) | 04-Dec-17 | Payment of Exercise | 44,694 | $3.86 | $172,519.00 | (6%) 765.06K to 720.37K | (91%) |
| 05-Dec-17 12:15 PM View: | Novagold Resources Inc (NG) | 04-Dec-17 | Option Exercise | 50,000 | $3.45 | $172,500.00 | 7% 715.06K to 765.06K | |
| 05-Dec-17 12:15 PM View: | Novagold Resources Inc (NG) | 04-Dec-17 | Market Option Sale | 5,306 | $3.86 | $20,481.20 | (< 1%) 720.37K to 715.06K | (91%) |
| 05-Dec-17 12:15 PM View: | Novagold Resources Inc (NG) | 01-Dec-17 | Payment of Exercise | 88,664 | $3.88 | $344,016.00 | (11%) 815.06K to 726.4K | (90%) |
| 05-Dec-17 12:15 PM View: | Novagold Resources Inc (NG) | 01-Dec-17 | Option Exercise | 100,000 | $3.44 | $344,000.00 | 14% 715.06K to 815.06K | |
| 05-Dec-17 12:15 PM View: | Novagold Resources Inc (NG) | 01-Dec-17 | Market Option Sale | 11,336 | $3.86 | $43,757.00 | (2%) 726.4K to 715.06K | (91%) |
| 30-Oct-17 2:30 PM View: | Novagold Resources Inc (NG) | 27-Oct-17 | Payment of Exercise | 82,798 | $4.11 | $340,300.00 | (10%) 815.06K to 732.26K | (79%) |
| 30-Oct-17 2:30 PM View: | Novagold Resources Inc (NG) | 27-Oct-17 | Option Exercise | 100,000 | $3.40 | $340,000.00 | 14% 715.06K to 815.06K | |
| 30-Oct-17 2:30 PM View: | Novagold Resources Inc (NG) | 27-Oct-17 | Market Option Sale | 17,202 | $4.09 | $70,356.20 | (2%) 732.26K to 715.06K | (80%) |
| 20-Oct-17 11:45 AM View: | Novagold Resources Inc (NG) | 19-Oct-17 | Payment of Exercise | 51,030 | $4.13 | $210,754.00 | (7%) 775.06K to 724.03K | (78%) |
| 20-Oct-17 11:45 AM View: | Novagold Resources Inc (NG) | 19-Oct-17 | Option Exercise | 60,000 | $3.51 | $210,600.00 | 8% 715.06K to 775.06K | |
| 20-Oct-17 11:45 AM View: | Novagold Resources Inc (NG) | 19-Oct-17 | Market Option Sale | 8,970 | $4.13 | $37,046.10 | (1%) 724.03K to 715.06K | (78%) |
| 03-Oct-17 5:10 PM View: | Novagold Resources Inc (NG) | 30-Sep-17 | Grant | 1,541 | $4.32 | $6,657.12 | < 1% 713.52K to 715.06K | 70% |
| 05-Sep-17 1:44 PM View: | Novagold Resources Inc (NG) | 01-Sep-17 | Payment of Exercise | 84,871 | $4.37 | $370,886.00 | (10%) 813.52K to 728.65K | (68%) |
| 05-Sep-17 1:44 PM View: | Novagold Resources Inc (NG) | 01-Sep-17 | Option Exercise | 100,000 | $3.71 | $371,000.00 | 14% 713.52K to 813.52K | |
| 05-Sep-17 1:44 PM View: | Novagold Resources Inc (NG) | 01-Sep-17 | Market Option Sale | 15,129 | $4.37 | $66,113.70 | (2%) 728.65K to 713.52K | (68%) |
| 01-Sep-17 12:31 PM View: | Novagold Resources Inc (NG) | 31-Aug-17 | Payment of Exercise | 84,715 | $4.33 | $366,816.00 | (10%) 813.52K to 728.81K | (70%) |
| 01-Sep-17 12:31 PM View: | Novagold Resources Inc (NG) | 31-Aug-17 | Option Exercise | 100,000 | $3.67 | $367,000.00 | 14% 713.52K to 813.52K | |
| 01-Sep-17 12:31 PM View: | Novagold Resources Inc (NG) | 31-Aug-17 | Market Option Sale | 15,285 | $4.33 | $66,184.00 | (2%) 728.81K to 713.52K | (70%) |
| 01-Sep-17 12:31 PM View: | Novagold Resources Inc (NG) | 30-Aug-17 | Payment of Exercise | 171,484 | $4.26 | $730,522.00 | (19%) 913.52K to 742.04K | (73%) |
| 01-Sep-17 12:31 PM View: | Novagold Resources Inc (NG) | 30-Aug-17 | Option Exercise | 200,000 | $3.65 | $730,000.00 | 28% 713.52K to 913.52K | |
| 01-Sep-17 12:31 PM View: | Novagold Resources Inc (NG) | 30-Aug-17 | Market Option Sale | 28,516 | $4.25 | $121,193.00 | (4%) 742.04K to 713.52K | (73%) |