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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-22 7:28 PM View:  | Western Uranium & Vanadium ... (WSTRF) | 08-Sep-22 | Sale | 18,328 | $1.91 | $35,039.50 | (100%) 18.33K to 0 | |
| 04-Feb-22 12:50 PM View: | Western Uranium & Vanadium ... (WSTRF) | 02-Feb-22 | Sale | 7,270 | $1.66 | $12,055.50 | (28%) 25.6K to 18.33K | |
| 28-Jan-22 3:55 PM View: | Western Uranium & Vanadium ... (WSTRF) | 27-Jan-22 | Sale | 7,106 | $1.63 | $11,568.80 | (22%) 32.7K to 25.6K | |
| 28-Jan-22 3:55 PM View: | Western Uranium & Vanadium ... (WSTRF) | 26-Jan-22 | Sale | 8,600 | $1.61 | $13,874.00 | (21%) 41.3K to 32.7K | |
| 06-Oct-21 5:47 PM View: | Western Uranium & Vanadium ... (WSTRF) | 04-Oct-21 | Payment of Exercise | 108,696 | $3.45 | $375,001.00 | (72%) 150.0K to 41.3K | |
| 06-Oct-21 5:47 PM View: | Western Uranium & Vanadium ... (WSTRF) | 04-Oct-21 | Option Exercise | 150,000 | $2.50 | $375,000.00 | 100% 0 to 150.0K | |
| 02-Jan-18 9:56 PM View: | Western Uranium & Vanadium ... (WSTRF) | 29-Dec-17 | Disposition (other) | 23,865 | $0.72 | $17,201.90 | (100%) 23.86K to 0 | |
| 29-Dec-17 12:40 PM View: | Western Uranium & Vanadium ... (WSTRF) | 26-Dec-17 | Sale | 7,200 | $0.72 | $5,189.76 | (23%) 31.07K to 23.86K | |
| 15-Dec-17 3:01 PM View: | Western Uranium & Vanadium ... (WSTRF) | 12-Dec-17 | Sale | 8,600 | $0.90 | $7,740.00 | (22%) 39.66K to 31.07K | |
| 05-Dec-17 11:31 AM View: | Western Uranium & Vanadium ... (WSTRF) | 22-Nov-17 | Sale | 11,800 | $0.85 | $10,030.00 | (11%) 102.93K to 91.13K | |
| 05-Dec-17 11:31 AM View: | Western Uranium & Vanadium ... (WSTRF) | 13-Nov-17 | Disposition (other) | 8,500 | $1.10 | $9,350.00 | (8%) 111.43K to 102.93K | |
| 28-Aug-17 2:44 PM View: | Western Uranium & Vanadium ... (WSTRF) | 25-Aug-17 | Disposition (other) | 100,000 | $1.00 | $100,000.00 | (63%) 159.97K to 59.97K | |
| 30-Jun-17 5:21 PM View: | Western Uranium & Vanadium ... (WSTRF) | 29-Jun-17 | Disposition (other) | 100,000 | $1.10 | $110,000.00 | (38%) 259.96K to 159.97K | |
| 07-Dec-16 4:17 PM View: | Western Uranium & Vanadium ... (WSTRF) | 05-Dec-16 | Sale | 50,000 | $0.96 | $48,000.00 | (16%) 309.96K to 259.96K | |
| 30-Aug-16 11:07 AM View: | Western Uranium & Vanadium ... (WSTRF) | 26-Aug-16 | Market Sale | 8,572 | $1.55 | $13,306.50 | (3%) 318.54K to 309.96K | 42% |
| 24-Aug-16 5:13 PM View: | Western Uranium & Vanadium ... (WSTRF) | 24-Aug-16 | Market Sale | 4,400 | $1.65 | $7,260.00 | (1%) 322.94K to 318.54K | 45% |
| 24-Aug-16 5:13 PM View: | Western Uranium & Vanadium ... (WSTRF) | 22-Aug-16 | Sale | 5,800 | $1.79 | $10,404.00 | (2%) 328.74K to 322.94K |