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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-16 6:44 PM View:  | Thompson Creek Metals Compa... (TCPTF) | 20-Oct-16 | Grant | 200,656 | -- | -- | 308% 65.07K to 265.73K | |
| 21-Oct-16 6:44 PM View: | Thompson Creek Metals Compa... (TCPTF) | 20-Oct-16 | Disposition | 265,727 | -- | -- | (100%) 265.73K to 0 | |
| 06-Jan-16 8:16 PM View: | Thompson Creek Metals Compa... (TCPTF) | 31-Dec-15 | Grant | 3,603 | $0.17 | $612.51 | 5% 69.78K to 73.38K | |
| 06-Oct-15 5:23 PM View: | Thompson Creek Metals Compa... (TCPTF) | 30-Sep-15 | Grant | 1,638 | $0.37 | $606.06 | 2% 68.14K to 69.78K | |
| 02-Jul-15 7:23 PM View: | Thompson Creek Metals Compa... (TCPTF) | 30-Jun-15 | Grant | 733 | $0.70 | $510.90 | 1% 67.41K to 68.14K | |
| 06-Apr-15 5:59 PM View: | Thompson Creek Metals Compa... (TCPTF) | 31-Mar-15 | Grant | 523 | $1.12 | $585.76 | < 1% 66.89K to 67.41K | |
| 26-Feb-15 6:48 PM View: | Thompson Creek Metals Compa... (TCPTF) | 24-Feb-15 | Grant | 66,885 | -- | -- | 100% 0 to 66.89K |