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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-22 4:01 PM View:  | Corvus Gold Ulc (KOR) | 18-Jan-22 | Disposition | 371,200 | -- | -- | (100%) 371.2K to 0 | |
| 20-Oct-20 7:35 PM View: | Corvus Gold Ulc (KOR) | 15-Oct-20 | Option Exercise | 195,000 | $0.45 | $88,500.00 | 61% 321.5K to 516.5K | |
| 30-Apr-19 8:56 PM View: | Corvus Gold Ulc (KOR) | 25-Apr-19 | Option Exercise | 75,000 | $1.04 | $78,000.00 | 24% 311.5K to 386.5K | |
| 30-Apr-19 8:56 PM View: | Corvus Gold Ulc (KOR) | 25-Apr-19 | Market Option Sale | 65,000 | $1.30 | $84,500.00 | (17%) 386.5K to 321.5K | (105%) |
| 19-Nov-18 6:11 PM View: | Corvus Gold Ulc (KOR) | 15-Nov-18 | Option Exercise | 200,000 | $0.65 | $131,000.00 | 85% 236.5K to 436.5K | |
| 19-Nov-18 6:11 PM View: | Corvus Gold Ulc (KOR) | 15-Nov-18 | Market Option Sale | 125,000 | $1.53 | $191,250.00 | (29%) 436.5K to 311.5K | (74%) |
| 31-Jul-17 9:57 PM View: | Corvus Gold Ulc (KOR) | 26-Jul-17 | Option Exercise | 50,000 | $0.67 | $33,500.00 | 27% 186.5K to 236.5K | 298% |