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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-23 4:45 PM View:  | Trilogy Metals Inc. (NCQ) | 25-Apr-23 | Private Purchase | 2,181,820 | $0.55 | $1,200,000.00 | 7% 29.42M to 31.6M | |
| 27-Jun-19 6:52 PM View: | Trilogy Metals Inc. (NCQ) | 26-Jun-19 | Exercise (in-the money or at-the-money) | 2,760,870 | $1.52 | $4,196,520.00 | 10% 26.66M to 29.42M |