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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 1:23 PM View:  | Paramount Gold Nevada Corp. (PZG) | 10-May-23 | Private Purchase | 4,300,000 | $0.32 | $1,376,000.00 | 86% 4.98M to 9.28M | |
| 30-Jan-19 4:15 PM View: | Paramount Gold Nevada Corp. (PZG) | 28-Jan-19 | Exercise (in-the money or at-the-money) | 248,400 | $0.93 | $231,012.00 | 5% 4.73M to 4.98M | 15% |
| 12-Jul-18 5:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 11-Jul-18 | Market Purchase | 380,000 | $1.25 | $475,000.00 | 9% 4.35M to 4.73M | (14%) |
| 16-Oct-17 11:34 AM View: | Paramount Gold Nevada Corp. (PZG) | 12-Oct-17 | Market Purchase | 1,075,000 | $1.40 | $1,505,000.00 | 33% 3.27M to 4.35M | (23%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 05-Sep-17 | Market Purchase | 7,800 | $1.71 | $13,338.00 | < 1% 3.24M to 3.25M | (37%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 01-Sep-17 | Market Purchase | 5,200 | $1.58 | $8,216.00 | < 1% 3.24M to 3.25M | (32%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 31-Aug-17 | Market Purchase | 3,300 | $1.57 | $5,181.00 | < 1% 3.24M to 3.25M | (32%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 30-Aug-17 | Market Purchase | 1,674 | $1.56 | $2,611.44 | < 1% 3.25M to 3.25M | (31%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 29-Aug-17 | Market Purchase | 4,295 | $1.54 | $6,614.30 | < 1% 3.24M to 3.25M | (30%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 28-Aug-17 | Market Purchase | 3,300 | $1.56 | $5,148.00 | < 1% 3.24M to 3.25M | (31%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 25-Aug-17 | Market Purchase | 2,000 | $1.55 | $3,100.00 | < 1% 3.25M to 3.25M | (31%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 24-Aug-17 | Market Purchase | 1,300 | $1.54 | $2,002.00 | < 1% 3.25M to 3.25M | (30%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 23-Aug-17 | Market Purchase | 500 | $1.55 | $775.00 | < 1% 3.25M to 3.25M | (31%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 22-Aug-17 | Market Purchase | 2,500 | $1.54 | $3,850.00 | < 1% 3.24M to 3.25M | (30%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 18-Aug-17 | Market Purchase | 1,800 | $1.56 | $2,808.00 | < 1% 3.25M to 3.25M | (31%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 17-Aug-17 | Market Purchase | 4,900 | $1.53 | $7,497.00 | < 1% 3.24M to 3.25M | (30%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 16-Aug-17 | Market Purchase | 1,100 | $1.46 | $1,606.00 | < 1% 3.25M to 3.25M | (26%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 15-Aug-17 | Market Purchase | 1,500 | $1.47 | $2,205.00 | < 1% 3.25M to 3.25M | (27%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 14-Aug-17 | Market Purchase | 2,300 | $1.45 | $3,335.00 | < 1% 3.24M to 3.25M | (26%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 11-Aug-17 | Market Purchase | 500 | $1.45 | $725.00 | < 1% 3.25M to 3.25M | (26%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 10-Aug-17 | Market Purchase | 1,480 | $1.46 | $2,160.80 | < 1% 3.25M to 3.25M | (26%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 09-Aug-17 | Market Purchase | 2,100 | $1.43 | $3,003.00 | < 1% 3.25M to 3.25M | (25%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 08-Aug-17 | Market Purchase | 2,200 | $1.43 | $3,146.00 | < 1% 3.24M to 3.25M | (25%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 07-Aug-17 | Market Purchase | 1,822 | $1.44 | $2,623.68 | < 1% 3.25M to 3.25M | (25%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 04-Aug-17 | Market Purchase | 2,000 | $1.48 | $2,960.00 | < 1% 3.25M to 3.25M | (27%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 03-Aug-17 | Market Purchase | 2,280 | $1.42 | $3,237.60 | < 1% 3.24M to 3.25M | (24%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 02-Aug-17 | Market Purchase | 1,400 | $1.45 | $2,030.00 | < 1% 3.25M to 3.25M | (26%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 01-Aug-17 | Market Purchase | 600 | $1.50 | $900.00 | < 1% 3.25M to 3.25M | (28%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 31-Jul-17 | Market Purchase | 1,000 | $1.50 | $1,500.00 | < 1% 3.25M to 3.25M | (28%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 28-Jul-17 | Market Purchase | 1,800 | $1.49 | $2,682.00 | < 1% 3.25M to 3.25M | (28%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 27-Jul-17 | Market Purchase | 1,700 | $1.51 | $2,567.00 | < 1% 3.25M to 3.25M | (29%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 26-Jul-17 | Market Purchase | 1,000 | $1.55 | $1,550.00 | < 1% 3.25M to 3.25M | (31%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 25-Jul-17 | Market Purchase | 600 | $1.54 | $924.00 | < 1% 3.25M to 3.25M | (30%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 24-Jul-17 | Market Purchase | 500 | $1.56 | $780.00 | < 1% 3.25M to 3.25M | (31%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 21-Jul-17 | Market Purchase | 600 | $1.56 | $936.00 | < 1% 3.25M to 3.25M | (31%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 20-Jul-17 | Market Purchase | 1,300 | $1.55 | $2,015.00 | < 1% 3.25M to 3.25M | (31%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 19-Jul-17 | Market Purchase | 2,200 | $1.56 | $3,432.00 | < 1% 3.24M to 3.25M | (31%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 18-Jul-17 | Market Purchase | 2,900 | $1.53 | $4,437.00 | < 1% 3.24M to 3.25M | (30%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 17-Jul-17 | Market Purchase | 3,100 | $1.50 | $4,650.00 | < 1% 3.24M to 3.25M | (28%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 14-Jul-17 | Market Purchase | 4,500 | $1.46 | $6,570.00 | < 1% 3.24M to 3.25M | (26%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 13-Jul-17 | Market Purchase | 3,400 | $1.42 | $4,828.00 | < 1% 3.24M to 3.25M | (24%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 12-Jul-17 | Market Purchase | 5,100 | $1.46 | $7,446.00 | < 1% 3.24M to 3.25M | (26%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 11-Jul-17 | Market Purchase | 1,800 | $1.42 | $2,556.00 | < 1% 3.25M to 3.25M | (24%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 10-Jul-17 | Market Purchase | 2,600 | $1.40 | $3,640.00 | < 1% 3.24M to 3.25M | (23%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 07-Jul-17 | Market Purchase | 2,666 | $1.42 | $3,785.72 | < 1% 3.24M to 3.25M | (24%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 06-Jul-17 | Market Purchase | 800 | $1.47 | $1,176.00 | < 1% 3.25M to 3.25M | (27%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 05-Jul-17 | Market Purchase | 1,300 | $1.46 | $1,898.00 | < 1% 3.25M to 3.25M | (26%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 03-Jul-17 | Market Purchase | 1,700 | $1.51 | $2,567.00 | < 1% 3.25M to 3.25M | (29%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 30-Jun-17 | Market Purchase | 3,100 | $1.55 | $4,805.00 | < 1% 3.24M to 3.25M | (31%) |
| 24-Jan-18 10:00 PM View: | Paramount Gold Nevada Corp. (PZG) | 29-Jun-17 | Market Purchase | 1,312 | $1.54 | $2,020.48 | < 1% 3.25M to 3.25M | (30%) |