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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 6:28 PM View:  | Trilogy Metals Inc. (NCQ) | 07-Dec-23 | Grant | 100,000 | -- | -- | 45% 222.16K to 322.16K | |
| 02-Dec-22 5:44 PM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-22 | Grant | 11,239 | -- | -- | 5% 210.92K to 222.16K | |
| 02-Sep-22 4:01 PM View: | Trilogy Metals Inc. (NCQ) | 01-Sep-22 | Grant | 9,857 | -- | -- | 5% 201.06K to 210.92K | |
| 02-Jun-22 4:51 PM View: | Trilogy Metals Inc. (NCQ) | 01-Jun-22 | Grant | 13,544 | -- | -- | 7% 187.52K to 201.06K | |
| 07-Oct-21 5:14 PM View: | Trilogy Metals Inc. (NCQ) | 07-Oct-21 | Option Exercise | 75,000 | $0.55 | $41,250.00 | 54% 137.94K to 212.94K | |
| 07-Oct-21 5:14 PM View: | Trilogy Metals Inc. (NCQ) | 07-Oct-21 | Market Option Sale | 25,426 | $1.73 | $43,987.00 | (12%) 212.94K to 187.52K | |
| 22-Oct-20 9:42 PM View: | Trilogy Metals Inc. (NCQ) | 21-Oct-20 | Option Exercise | 175,000 | $0.36 | $63,500.00 | 100% 0 to 175.0K |