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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-24 9:42 AM View:  | Nevada Canyon Gold Corp. (NGLD) | 31-Oct-24 | Grant | 83,333 | $1.68 | $139,999.00 | 5% 1.58M to 1.67M | |
| 01-Oct-24 2:51 PM View: | Nevada Canyon Gold Corp. (NGLD) | 30-Sep-24 | Grant | 83,333 | $2.72 | $226,666.00 | 6% 1.5M to 1.58M | |
| 03-Sep-24 2:23 PM View: | Nevada Canyon Gold Corp. (NGLD) | 30-Aug-24 | Grant | 83,333 | $2.60 | $216,666.00 | 6% 1.42M to 1.5M | |
| 02-Aug-24 3:42 PM View: | Nevada Canyon Gold Corp. (NGLD) | 31-Jul-24 | Grant | 83,333 | $2.94 | $244,999.00 | 6% 1.33M to 1.42M | |
| 01-Jul-24 11:47 AM View: | Nevada Canyon Gold Corp. (NGLD) | 28-Jun-24 | Grant | 83,333 | $3.15 | $262,499.00 | 7% 1.25M to 1.33M | |
| 03-Jun-24 9:11 AM View: | Nevada Canyon Gold Corp. (NGLD) | 31-May-24 | Grant | 83,333 | $3.06 | $255,132.00 | 7% 1.17M to 1.25M | |
| 02-May-24 2:22 PM View: | Nevada Canyon Gold Corp. (NGLD) | 30-Apr-24 | Grant | 83,333 | $3.10 | $258,332.00 | 8% 1.08M to 1.17M | |
| 02-Apr-24 3:16 PM View: | Nevada Canyon Gold Corp. (NGLD) | 29-Mar-24 | Grant | 83,333 | $4.81 | $400,832.00 | 8% 1000.0K to 1.08M | |
| 01-Mar-24 3:45 PM View: | Nevada Canyon Gold Corp. (NGLD) | 29-Feb-24 | Grant | 83,333 | $3.05 | $254,166.00 | 9% 916.66K to 1000.0K | |
| 02-Feb-24 11:04 AM View: | Nevada Canyon Gold Corp. (NGLD) | 31-Jan-24 | Grant | 83,333 | $3.14 | $261,666.00 | 10% 833.33K to 916.66K | |
| 02-Jan-24 4:33 PM View: | Nevada Canyon Gold Corp. (NGLD) | 31-Dec-23 | Grant | 83,333 | $2.38 | $198,333.00 | 11% 750.0K to 833.33K | |
| 01-Dec-23 5:35 PM View: | Nevada Canyon Gold Corp. (NGLD) | 30-Nov-23 | Grant | 83,333 | $2.21 | $184,166.00 | 12% 666.67K to 750.0K | |
| 02-Nov-23 11:22 AM View: | Nevada Canyon Gold Corp. (NGLD) | 31-Oct-23 | Grant | 83,333 | $3.52 | $292,916.00 | 14% 583.33K to 666.67K | |
| 02-Oct-23 12:51 PM View: | Nevada Canyon Gold Corp. (NGLD) | 30-Sep-23 | Grant | 83,333 | $4.00 | $333,332.00 | 17% 500.0K to 583.33K | |
| 01-Sep-23 3:44 PM View: | Nevada Canyon Gold Corp. (NGLD) | 31-Aug-23 | Grant | 83,333 | $3.25 | $270,832.00 | 20% 416.67K to 500.0K | |
| 02-Aug-23 12:30 PM View: | Nevada Canyon Gold Corp. (NGLD) | 31-Jul-23 | Grant | 83,333 | $2.47 | $205,833.00 | 25% 333.33K to 416.67K | |
| 03-Jul-23 12:52 PM View: | Nevada Canyon Gold Corp. (NGLD) | 30-Jun-23 | Grant | 83,333 | $2.00 | $166,666.00 | 33% 250.0K to 333.33K | |
| 02-Jun-23 2:49 PM View: | Nevada Canyon Gold Corp. (NGLD) | 31-May-23 | Grant | 83,333 | $0.70 | $58,333.10 | 50% 166.67K to 250.0K | |
| 04-Apr-23 12:51 PM View: | Nevada Canyon Gold Corp. (NGLD) | 01-Apr-23 | Grant | 83,333 | $1.50 | $125,000.00 | 100% 83.33K to 166.67K |