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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-18 1:45 PM View:  | Klondex Mines Unlimited Lia... (KLDX) | 20-Jul-18 | Disposition | 103,682 | -- | -- | (100%) 103.68K to 0 | |
| 19-Jun-18 10:34 AM View: | Klondex Mines Unlimited Lia... (KLDX) | 18-Jun-18 | Payment of Exercise | 5,010 | $2.46 | $12,324.60 | (5%) 108.69K to 103.68K | 12% |
| 19-Jun-18 10:34 AM View: | Klondex Mines Unlimited Lia... (KLDX) | 18-Jun-18 | Option Exercise | 11,942 | -- | -- | 12% 96.75K to 108.69K | |
| 24-May-18 5:25 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 23-May-18 | Grant | 4,622 | -- | -- | 5% 94.06K to 98.68K | |
| 24-May-18 5:25 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 23-May-18 | Payment of Exercise | 1,930 | -- | -- | (2%) 98.68K to 96.75K | |
| 16-May-18 4:45 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 11-May-18 | Payment of Exercise | 5,548 | $2.47 | $13,703.60 | (6%) 99.61K to 94.06K | 13% |
| 16-May-18 4:45 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 11-May-18 | Option Exercise | 13,513 | -- | -- | 16% 86.09K to 99.61K | |
| 25-Jul-17 4:52 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 24-Jul-17 | Payment of Exercise | 3,327 | $3.27 | $10,879.30 | (4%) 89.42K to 86.09K | 34% |
| 25-Jul-17 4:52 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 24-Jul-17 | Option Exercise | 8,400 | -- | -- | 10% 81.02K to 89.42K | |
| 25-Jul-17 4:53 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 21-Jul-17 | Payment of Exercise | 4,459 | $3.41 | $15,205.20 | (5%) 85.48K to 81.02K | 37% |
| 21-Jun-17 5:13 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 19-Jun-17 | Payment of Exercise | 4,730 | $3.61 | $17,075.30 | (5%) 90.21K to 85.48K | 40% |
| 21-Jun-17 5:13 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 19-Jun-17 | Option Exercise | 11,943 | -- | -- | 15% 78.27K to 90.21K | |
| 25-Jan-17 4:45 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 24-Jan-17 | Gift | 300 | -- | -- | (< 1%) 78.57K to 78.27K |