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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-18 10:28 AM View:  | Klondex Mines Unlimited Lia... (KLDX) | 18-Jun-18 | Payment of Exercise | 13,567 | $2.46 | $33,374.80 | (2%) 568.64K to 555.07K | 12% |
| 19-Jun-18 10:28 AM View: | Klondex Mines Unlimited Lia... (KLDX) | 18-Jun-18 | Payment of Exercise | 299 | $2.46 | $735.54 | (< 1%) 555.07K to 554.77K | 12% |
| 19-Jun-18 10:28 AM View: | Klondex Mines Unlimited Lia... (KLDX) | 18-Jun-18 | Option Exercise | 32,340 | -- | -- | 6% 535.29K to 567.63K | |
| 19-Jun-18 10:28 AM View: | Klondex Mines Unlimited Lia... (KLDX) | 18-Jun-18 | Option Exercise | 1,007 | -- | -- | < 1% 567.63K to 568.64K | |
| 24-May-18 5:28 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 23-May-18 | Grant | 14,118 | -- | -- | 3% 527.09K to 541.21K | |
| 24-May-18 5:28 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 23-May-18 | Payment of Exercise | 5,923 | -- | -- | (1%) 541.21K to 535.29K | |
| 16-May-18 4:50 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 11-May-18 | Payment of Exercise | 17,318 | $2.47 | $42,775.50 | (3%) 545.21K to 527.89K | 13% |
| 16-May-18 4:50 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 11-May-18 | Payment of Exercise | 801 | $2.47 | $1,978.47 | (< 1%) 527.89K to 527.09K | 13% |
| 16-May-18 4:50 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 11-May-18 | Option Exercise | 41,282 | -- | -- | 8% 501.23K to 542.51K | |
| 16-May-18 4:50 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 11-May-18 | Option Exercise | 2,701 | -- | -- | < 1% 542.51K to 545.21K | |
| 01-Dec-17 2:58 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 01-Dec-17 | Market Purchase | 1,000 | $2.47 | $2,465.10 | < 1% 500.23K to 501.23K | (12%) |
| 14-Nov-17 5:12 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 14-Nov-17 | Market Purchase | 6,000 | $2.24 | $13,440.00 | 1% 494.23K to 500.23K | (4%) |
| 25-Jul-17 4:51 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 24-Jul-17 | Payment of Exercise | 5,281 | $3.27 | $17,268.90 | (1%) 499.74K to 494.46K | 34% |
| 25-Jul-17 4:51 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 24-Jul-17 | Payment of Exercise | 229 | $3.27 | $748.83 | (< 1%) 494.46K to 494.23K | 34% |
| 25-Jul-17 4:51 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 24-Jul-17 | Option Exercise | 13,334 | -- | -- | 3% 485.49K to 498.83K | |
| 25-Jul-17 4:51 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 24-Jul-17 | Option Exercise | 914 | -- | -- | < 1% 498.83K to 499.74K | |
| 25-Jul-17 4:53 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 21-Jul-17 | Payment of Exercise | 7,803 | $3.41 | $26,608.20 | (2%) 493.98K to 486.18K | 37% |
| 21-Jun-17 5:15 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 19-Jun-17 | Payment of Exercise | 12,807 | $3.61 | $46,233.30 | (3%) 506.35K to 493.55K | 40% |
| 21-Jun-17 5:15 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 19-Jun-17 | Payment of Exercise | 252 | $3.61 | $909.72 | (< 1%) 493.55K to 493.3K | 40% |
| 21-Jun-17 5:15 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 19-Jun-17 | Option Exercise | 32,340 | -- | -- | 7% 473.01K to 505.35K | |
| 21-Jun-17 5:15 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 19-Jun-17 | Option Exercise | 1,007 | -- | -- | < 1% 505.35K to 506.35K | |
| 05-Jun-17 4:47 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 01-Jun-17 | Market Purchase | 1,700 | $2.93 | $4,986.95 | < 1% 471.31K to 473.01K | (26%) |
| 05-Jan-17 4:48 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 03-Jan-17 | Option Exercise | 500,000 | $1.51 | $755,000.00 | 106% 471.31K to 971.31K | |
| 05-Jan-17 4:48 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 03-Jan-17 | Market Option Sale | 500,000 | $4.68 | $2,341,700.00 | (51%) 971.31K to 471.31K | 54% |