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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-18 4:15 PM View:  | Western Uranium & Vanadium ... (WSTRF) | 20-Jul-18 | Sale | 6,000 | $0.70 | $4,200.00 | (< 1%) 4.65M to 4.64M | |
| 20-Jul-18 4:15 PM View: | Western Uranium & Vanadium ... (WSTRF) | 18-Jul-18 | Sale | 10,000 | $0.64 | $6,400.00 | (< 1%) 4.66M to 4.65M | |
| 09-Jul-18 4:38 PM View: | Western Uranium & Vanadium ... (WSTRF) | 06-Jul-18 | Sale | 13,200 | $0.64 | $8,448.00 | (< 1%) 2.35M to 2.34M | |
| 09-Jul-18 4:38 PM View: | Western Uranium & Vanadium ... (WSTRF) | 05-Jul-18 | Sale | 304 | $0.64 | $194.56 | (< 1%) 2.35M to 2.35M | |
| 05-Jul-18 8:07 AM View: | Western Uranium & Vanadium ... (WSTRF) | 29-Jun-18 | Sale | 180 | $0.64 | $115.20 | (< 1%) 2.35M to 2.35M | |
| 27-Jun-18 4:38 PM View: | Western Uranium & Vanadium ... (WSTRF) | 26-Jun-18 | Sale | 8,000 | $0.65 | $5,200.00 | (< 1%) 2.36M to 2.35M | |
| 27-Jun-18 4:38 PM View: | Western Uranium & Vanadium ... (WSTRF) | 25-Jun-18 | Sale | 15,000 | $0.62 | $9,300.00 | (< 1%) 2.37M to 2.36M | |
| 27-Jun-18 4:38 PM View: | Western Uranium & Vanadium ... (WSTRF) | 24-Jun-18 | Sale | 10,000 | $0.61 | $6,100.00 | (< 1%) 2.38M to 2.37M | |
| 25-Jun-18 8:10 AM View: | Western Uranium & Vanadium ... (WSTRF) | 19-Jun-18 | Sale | 16,205 | $0.75 | $12,153.80 | (< 1%) 2.4M to 2.38M | |
| 18-Jun-18 6:39 PM View: | Western Uranium & Vanadium ... (WSTRF) | 15-Jun-18 | Sale | 10,000 | $0.75 | $7,500.00 | (< 1%) 2.41M to 2.4M | |
| 18-Jun-18 6:39 PM View: | Western Uranium & Vanadium ... (WSTRF) | 14-Jun-18 | Sale | 500 | $0.74 | $370.00 | (< 1%) 2.41M to 2.41M | |
| 07-Jun-18 3:39 PM View: | Western Uranium & Vanadium ... (WSTRF) | 05-Jun-18 | Sale | 13,200 | $0.66 | $8,672.40 | < 1% 2.42M to 2.44M | |
| 04-Jun-18 6:55 PM View: | Western Uranium & Vanadium ... (WSTRF) | 04-Jun-18 | Sale | 3,500 | $0.64 | $2,240.00 | (< 1%) 2.45M to 2.45M | |
| 04-Jun-18 6:55 PM View: | Western Uranium & Vanadium ... (WSTRF) | 01-Jun-18 | Sale | 11,900 | $0.60 | $7,140.00 | (< 1%) 2.47M to 2.45M | |
| 04-Jun-18 6:55 PM View: | Western Uranium & Vanadium ... (WSTRF) | 30-May-18 | Sale | 600 | $0.59 | $354.00 | (< 1%) 2.47M to 2.46M | |
| 23-May-18 6:49 PM View: | Western Uranium & Vanadium ... (WSTRF) | 22-May-18 | Sale | 28,450 | $0.57 | $16,185.50 | (1%) 2.49M to 2.46M | |
| 23-May-18 6:49 PM View: | Western Uranium & Vanadium ... (WSTRF) | 21-May-18 | Sale | 30,000 | $0.54 | $16,200.00 | (1%) 2.52M to 2.49M | |
| 26-Feb-18 8:21 PM View: | Western Uranium & Vanadium ... (WSTRF) | 26-Feb-18 | Sale | 14,017 | $0.60 | $8,410.20 | (< 1%) 5.16M to 5.15M | |
| 26-Feb-18 8:21 PM View: | Western Uranium & Vanadium ... (WSTRF) | 23-Feb-18 | Sale | 11,550 | $0.60 | $6,930.00 | (< 1%) 5.17M to 5.16M | |
| 26-Feb-18 8:21 PM View: | Western Uranium & Vanadium ... (WSTRF) | 22-Feb-18 | Sale | 1,000 | $0.60 | $600.00 | < 1% 5.17M to 5.17M | |
| 16-Feb-18 5:03 PM View: | Western Uranium & Vanadium ... (WSTRF) | 16-Feb-18 | Sale | 16,000 | $0.62 | $9,920.00 | (< 1%) 2.57M to 2.55M | |
| 16-Feb-18 5:03 PM View: | Western Uranium & Vanadium ... (WSTRF) | 15-Feb-18 | Sale | 20,000 | $0.60 | $12,000.00 | (< 1%) 2.59M to 2.57M | |
| 26-Feb-18 8:21 PM View: | Western Uranium & Vanadium ... (WSTRF) | 15-Feb-18 | Sale | 6,086 | $0.63 | $3,834.18 | (< 1%) 5.18M to 5.18M | |
| 26-Jan-18 4:32 PM View: | Western Uranium & Vanadium ... (WSTRF) | 16-Jan-18 | Sale | 2,000 | $0.66 | $1,320.00 | (< 1%) 2.59M to 2.59M | |
| 11-Jan-18 3:59 PM View: | Western Uranium & Vanadium ... (WSTRF) | 09-Jan-18 | Sale | 18,500 | $0.68 | $12,524.50 | (< 1%) 5.27M to 5.25M | |
| 11-Jan-18 3:59 PM View: | Western Uranium & Vanadium ... (WSTRF) | 05-Jan-18 | Sale | 20,300 | $0.68 | $13,702.50 | (< 1%) 5.31M to 5.29M | |
| 11-Jan-18 3:59 PM View: | Western Uranium & Vanadium ... (WSTRF) | 04-Jan-18 | Sale | 50,000 | $0.69 | $34,750.00 | (< 1%) 5.36M to 5.31M |