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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-22 3:58 PM View:  | Corvus Gold Ulc (KOR) | 18-Jan-22 | Disposition | 575,500 | -- | -- | (100%) 575.5K to 0 | |
| 19-Oct-20 7:24 PM View: | Corvus Gold Ulc (KOR) | 15-Oct-20 | Option Exercise | 200,000 | $0.71 | $142,000.00 | 47% 430.0K to 630.0K | |
| 19-Oct-20 7:24 PM View: | Corvus Gold Ulc (KOR) | 15-Oct-20 | Market Option Sale | 54,500 | $2.63 | $143,335.00 | (9%) 630.0K to 575.5K | (< 1%) |
| 19-Nov-18 6:11 PM View: | Corvus Gold Ulc (KOR) | 15-Nov-18 | Option Exercise | 200,000 | $0.65 | $131,000.00 | 56% 355.0K to 555.0K | |
| 19-Nov-18 6:11 PM View: | Corvus Gold Ulc (KOR) | 15-Nov-18 | Market Option Sale | 125,000 | $1.58 | $197,500.00 | (23%) 555.0K to 430.0K | (69%) |
| 10-Jun-16 7:32 PM View: | Corvus Gold Ulc (KOR) | 10-Jun-16 | Option Exercise | 100,000 | $0.39 | $39,300.00 | 39% 255.0K to 355.0K | |
| 29-Aug-14 10:44 AM View: | Corvus Gold Ulc (KOR) | 27-Aug-14 | Private Purchase | 25,000 | $1.20 | $30,000.00 | 11% 230.0K to 255.0K |