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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-18 6:41 PM View:  | Corvus Gold Ulc (KOR) | 15-Nov-18 | Option Exercise | 150,000 | $0.58 | $87,000.00 | 100% 150.0K to 300.0K | |
| 19-Nov-18 6:41 PM View: | Corvus Gold Ulc (KOR) | 15-Nov-18 | Market Option Sale | 100,000 | $1.51 | $151,000.00 | (33%) 300.0K to 200.0K | (77%) |
| 29-Aug-14 10:48 AM View: | Corvus Gold Ulc (KOR) | 27-Aug-14 | Private Purchase | 25,000 | $1.20 | $30,000.00 | 33% 75.0K to 100.0K |