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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 4:06 PM View:  | Royal Gold Inc. (RGLD) | 24-Aug-23 | Payment of Exercise | 705 | $110.85 | $78,149.20 | (2%) 29.13K to 28.43K | |
| 24-Aug-23 4:05 PM View: | Royal Gold Inc. (RGLD) | 22-Aug-23 | Grant | 504 | -- | -- | 2% 29.08K to 29.59K | |
| 24-Aug-23 4:05 PM View: | Royal Gold Inc. (RGLD) | 22-Aug-23 | Payment of Exercise | 454 | $108.29 | $49,163.70 | (2%) 29.59K to 29.13K | |
| 22-Aug-23 7:11 PM View: | Royal Gold Inc. (RGLD) | 21-Aug-23 | Payment of Exercise | 496 | $107.70 | $53,419.20 | (2%) 29.58K to 29.08K | 5% |
| 21-Aug-23 4:05 PM View: | Royal Gold Inc. (RGLD) | 18-Aug-23 | Payment of Exercise | 423 | $106.99 | $45,256.80 | (1%) 30.0K to 29.58K | 5% |
| 15-Aug-23 9:12 AM View: | Royal Gold Inc. (RGLD) | 13-Aug-23 | Payment of Exercise | 436 | $113.77 | $49,603.70 | (1%) 30.44K to 30.0K | |
| 11-May-23 8:00 AM View: | Royal Gold Inc. (RGLD) | 08-May-23 | Disposition | 11,125 | $141.16 | $1,570,400.00 | (21%) 52.37K to 41.24K | |
| 11-May-23 8:00 AM View: | Royal Gold Inc. (RGLD) | 08-May-23 | Payment of Exercise | 1,144 | $141.60 | $161,990.00 | (3%) 41.24K to 40.1K | |
| 11-May-23 8:00 AM View: | Royal Gold Inc. (RGLD) | 08-May-23 | Option Exercise | 21,929 | $93.07 | $2,040,920.00 | 72% 30.44K to 52.37K | |
| 11-May-23 8:00 AM View: | Royal Gold Inc. (RGLD) | 08-May-23 | Option Sale | 9,660 | $141.89 | $1,370,660.00 | (24%) 40.1K to 30.44K | |
| 06-Mar-23 5:50 PM View: | Royal Gold Inc. (RGLD) | 03-Mar-23 | Payment of Exercise | 371 | $120.47 | $44,694.40 | (1%) 30.81K to 30.44K | |
| 06-Mar-23 5:50 PM View: | Royal Gold Inc. (RGLD) | 02-Mar-23 | Grant | 4,860 | -- | -- | 19% 25.95K to 30.81K | |
| 25-Aug-22 3:35 PM View: | Royal Gold Inc. (RGLD) | 24-Aug-22 | Payment of Exercise | 705 | $100.04 | $70,528.20 | (3%) 26.65K to 25.95K | |
| 25-Aug-22 3:35 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-22 | Grant | 1,342 | -- | -- | 5% 26.47K to 27.81K | |
| 25-Aug-22 3:35 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-22 | Payment of Exercise | 1,160 | $98.86 | $114,678.00 | (4%) 27.81K to 26.65K | |
| 23-Aug-22 12:19 PM View: | Royal Gold Inc. (RGLD) | 21-Aug-22 | Payment of Exercise | 497 | $97.20 | $48,308.40 | (2%) 26.85K to 26.36K | (5%) |
| 16-Aug-22 3:12 PM View: | Royal Gold Inc. (RGLD) | 13-Aug-22 | Payment of Exercise | 437 | $102.86 | $44,949.80 | (2%) 27.29K to 26.85K | < 1% |
| 07-Mar-22 3:45 PM View: | Royal Gold Inc. (RGLD) | 03-Mar-22 | Grant | 2,080 | -- | -- | 8% 25.21K to 27.29K | |
| 26-Aug-21 5:34 PM View: | Royal Gold Inc. (RGLD) | 24-Aug-21 | Grant | 4,354 | -- | -- | 21% 21.07K to 25.43K | |
| 25-Aug-22 3:35 PM View: | Royal Gold Inc. (RGLD) | 24-Aug-21 | Grant | 114 | -- | -- | < 1% 26.36K to 26.47K | |
| 26-Aug-21 5:34 PM View: | Royal Gold Inc. (RGLD) | 24-Aug-21 | Payment of Exercise | 217 | $111.28 | $24,147.80 | (< 1%) 25.43K to 25.21K | |
| 24-Aug-21 4:45 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-21 | Payment of Exercise | 563 | $112.10 | $63,112.30 | (3%) 21.64K to 21.07K | 0% |
| 23-Aug-21 4:28 PM View: | Royal Gold Inc. (RGLD) | 21-Aug-21 | Payment of Exercise | 497 | $108.66 | $54,004.00 | (2%) 22.13K to 21.64K | < 1% |
| 17-Aug-21 4:46 PM View: | Royal Gold Inc. (RGLD) | 16-Aug-21 | Payment of Exercise | 493 | $114.56 | $56,478.10 | (2%) 22.63K to 22.13K | 0% |
| 25-Aug-20 4:50 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-20 | Grant | 589 | -- | -- | 3% 22.92K to 23.51K | |
| 25-Aug-20 4:52 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-20 | Grant Duplicate | 589 | -- | -- | 3% 22.92K to 23.51K | |
| 25-Aug-20 4:50 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-20 | Payment of Exercise | 879 | $137.81 | $121,135.00 | (4%) 23.51K to 22.63K | 21% |
| 25-Aug-20 4:52 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-20 | Payment of Exercise Duplicate | 879 | $137.81 | $121,135.00 | (4%) 23.51K to 22.63K | 21% |
| 21-Aug-20 4:11 PM View: | Royal Gold Inc. (RGLD) | 20-Aug-20 | Payment of Exercise | 893 | $139.34 | $124,431.00 | (4%) 23.81K to 22.92K | 22% |
| 19-Aug-20 6:03 PM View: | Royal Gold Inc. (RGLD) | 18-Aug-20 | Grant | 2,370 | -- | -- | 11% 21.44K to 23.81K | |
| 17-Aug-20 4:42 PM View: | Royal Gold Inc. (RGLD) | 16-Aug-20 | Payment of Exercise | 493 | $131.35 | $64,755.60 | (2%) 21.93K to 21.44K | 17% |
| 06-Jan-20 1:04 PM View: | Royal Gold Inc. (RGLD) | 05-Jan-20 | Payment of Exercise | 446 | $120.13 | $53,578.00 | (2%) 22.38K to 21.93K | 10% |
| 06-Jan-20 1:04 PM View: | Royal Gold Inc. (RGLD) | 02-Jan-20 | Grant | 140 | -- | -- | < 1% 22.24K to 22.38K | |
| 04-Sep-19 4:53 PM View: | Royal Gold Inc. (RGLD) | 03-Sep-19 | Disposition | 4,474 | $135.00 | $603,990.00 | (15%) 29.98K to 25.51K | 20% |
| 04-Sep-19 4:53 PM View: | Royal Gold Inc. (RGLD) | 03-Sep-19 | Payment of Exercise | 770 | $135.00 | $103,950.00 | (3%) 25.51K to 24.74K | 20% |
| 04-Sep-19 4:53 PM View: | Royal Gold Inc. (RGLD) | 03-Sep-19 | Option Exercise | 7,741 | $82.92 | $641,864.00 | 35% 22.24K to 29.98K | |
| 04-Sep-19 4:53 PM View: | Royal Gold Inc. (RGLD) | 03-Sep-19 | Market Option Sale | 2,497 | $135.00 | $337,095.00 | (10%) 24.74K to 22.24K | 20% |
| 21-Aug-19 11:22 AM View: | Royal Gold Inc. (RGLD) | 20-Aug-19 | Payment of Exercise | 892 | $127.52 | $113,748.00 | (4%) 23.13K to 22.24K | 16% |
| 20-Aug-19 2:11 PM View: | Royal Gold Inc. (RGLD) | 16-Aug-19 | Grant | 1,779 | -- | -- | 8% 22.8K to 24.58K | |
| 20-Aug-19 2:11 PM View: | Royal Gold Inc. (RGLD) | 16-Aug-19 | Payment of Exercise | 1,446 | $124.64 | $180,229.00 | (6%) 24.58K to 23.13K | 14% |
| 15-Aug-19 10:53 AM View: | Royal Gold Inc. (RGLD) | 13-Aug-19 | Grant | 2,300 | -- | -- | 11% 20.5K to 22.8K | |
| 15-Aug-19 10:53 AM View: | Royal Gold Inc. (RGLD) | 13-Aug-19 | Disposition | 6,501 | $128.13 | $832,973.00 | (19%) 33.92K to 27.42K | 16% |
| 15-Aug-19 10:53 AM View: | Royal Gold Inc. (RGLD) | 13-Aug-19 | Payment of Exercise | 2,446 | $128.13 | $313,406.00 | (9%) 27.42K to 24.97K | 16% |
| 15-Aug-19 10:53 AM View: | Royal Gold Inc. (RGLD) | 13-Aug-19 | Option Exercise | 11,120 | $74.90 | $832,924.00 | 49% 22.8K to 33.92K | |
| 15-Aug-19 10:53 AM View: | Royal Gold Inc. (RGLD) | 13-Aug-19 | Market Option Sale | 2,173 | $125.02 | $271,668.00 | (9%) 24.97K to 22.8K | 14% |
| 07-Jan-19 5:57 PM View: | Royal Gold Inc. (RGLD) | 05-Jan-19 | Payment of Exercise | 273 | $84.72 | $23,128.60 | (1%) 20.77K to 20.5K | (27%) |
| 23-Aug-18 1:34 PM View: | Royal Gold Inc. (RGLD) | 21-Aug-18 | Grant | 2,780 | -- | -- | 16% 16.93K to 19.7K | |
| 23-Aug-18 1:34 PM View: | Royal Gold Inc. (RGLD) | 21-Aug-18 | Payment of Exercise | 1,229 | -- | -- | (6%) 22.0K to 20.77K | |
| 23-Aug-18 1:34 PM View: | Royal Gold Inc. (RGLD) | 21-Aug-18 | Option Exercise | 2,295 | -- | -- | 12% 19.7K to 22.0K | |
| 21-Aug-18 11:55 AM View: | Royal Gold Inc. (RGLD) | 20-Aug-18 | Payment of Exercise | 893 | $77.65 | $69,341.50 | (5%) 17.82K to 16.93K | (38%) |