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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-18 2:34 PM View:  | Klondex Mines Unlimited Lia... (KLDX) | 20-Jul-18 | Disposition | 109,625 | -- | -- | (100%) 109.63K to 0 | |
| 14-Nov-17 5:04 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 14-Nov-17 | Market Purchase | 5,000 | $2.24 | $11,200.00 | 5% 104.63K to 109.63K | (4%) |