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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-18 7:17 PM View:  | Klondex Mines Unlimited Lia... (KLDX) | 20-Jul-18 | Disposition | 113,333 | -- | -- | (20%) 564.33K to 451.0K | |
| 27-Jul-18 7:17 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 20-Jul-18 | Disposition | 451,000 | -- | -- | (100%) 451.0K to 0 | |
| 01-Sep-17 12:06 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 30-Aug-17 | Market Purchase | 25,000 | $3.17 | $79,230.00 | 5% 539.33K to 564.33K | (32%) |
| 16-Feb-17 4:54 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 15-Feb-17 | Market Sale | 50,000 | $5.69 | $284,500.00 | (12%) 400.0K to 350.0K | 62% |
| 07-Feb-17 4:58 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 06-Feb-17 | Market Sale | 58,400 | $5.39 | $314,776.00 | (9%) 647.73K to 589.33K | 60% |
| 07-Feb-17 4:58 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 03-Feb-17 | Market Sale | 25,000 | $5.18 | $129,500.00 | (4%) 697.73K to 672.73K | 58% |
| 07-Feb-17 4:58 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 03-Feb-17 | Market Sale | 25,000 | $5.20 | $130,000.00 | (4%) 672.73K to 647.73K | 58% |
| 02-Feb-17 4:41 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 01-Feb-17 | Market Sale | 100,000 | $4.93 | $493,000.00 | (6%) 1.54M to 1.44M | 56% |