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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-22 3:59 PM View:  | Corvus Gold Ulc (KOR) | 18-Jan-22 | Disposition | 366,100 | -- | -- | (100%) 366.1K to 0 | |
| 23-Feb-21 2:45 PM View: | Corvus Gold Ulc (KOR) | 18-Feb-21 | Option Exercise | 50,000 | $0.72 | $36,000.00 | 16% 316.1K to 366.1K | |
| 23-Feb-21 2:45 PM View: | Corvus Gold Ulc (KOR) | 17-Feb-21 | Market Option Sale | 50,000 | $2.30 | $115,000.00 | (14%) 366.1K to 316.1K | (16%) |
| 19-Oct-20 8:03 PM View: | Corvus Gold Ulc (KOR) | 15-Oct-20 | Option Exercise | 170,000 | $0.36 | $62,000.00 | 67% 255.0K to 425.0K | |
| 19-Oct-20 8:03 PM View: | Corvus Gold Ulc (KOR) | 15-Oct-20 | Market Option Sale | 78,900 | $2.63 | $207,507.00 | (19%) 425.0K to 346.1K | (< 1%) |
| 30-Apr-19 4:53 PM View: | Corvus Gold Ulc (KOR) | 25-Apr-19 | Option Exercise | 100,000 | $1.04 | $104,000.00 | 39% 255.0K to 355.0K | |
| 30-Apr-19 4:53 PM View: | Corvus Gold Ulc (KOR) | 25-Apr-19 | Market Option Sale | 100,000 | $1.30 | $130,000.00 | (28%) 355.0K to 255.0K | (105%) |
| 19-Nov-18 6:11 PM View: | Corvus Gold Ulc (KOR) | 15-Nov-18 | Option Exercise | 600,000 | $0.65 | $393,000.00 | 387% 155.0K to 755.0K | |
| 19-Nov-18 6:11 PM View: | Corvus Gold Ulc (KOR) | 15-Nov-18 | Market Option Sale | 500,000 | $1.53 | $765,000.00 | (66%) 755.0K to 255.0K | (74%) |
| 31-Jul-17 9:57 PM View: | Corvus Gold Ulc (KOR) | 26-Jul-17 | Option Exercise | 100,000 | $0.67 | $67,000.00 | 67% 150.0K to 250.0K | 298% |
| 31-Jul-17 9:57 PM View: | Corvus Gold Ulc (KOR) | 26-Jul-17 | Private Option Sale | 75,000 | $0.75 | $55,910.00 | (30%) 250.0K to 175.0K |