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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-18 3:48 PM View:  | Klondex Mines Unlimited Lia... (KLDX) | 20-Jul-18 | Disposition | 39,090 | -- | -- | (100%) 39.09K to 0 | |
| 19-Jun-18 10:32 AM View: | Klondex Mines Unlimited Lia... (KLDX) | 18-Jun-18 | Payment of Exercise | 2,797 | $2.46 | $6,880.62 | (7%) 41.89K to 39.09K | 12% |
| 19-Jun-18 10:32 AM View: | Klondex Mines Unlimited Lia... (KLDX) | 18-Jun-18 | Option Exercise | 6,666 | -- | -- | 19% 35.22K to 41.89K | |
| 19-Jun-18 10:35 AM View: | Klondex Mines Unlimited Lia... (KLDX) | 15-Jun-18 | Payment of Exercise | 419 | $2.48 | $1,039.12 | (1%) 35.64K to 35.22K | 13% |
| 19-Jun-18 10:35 AM View: | Klondex Mines Unlimited Lia... (KLDX) | 15-Jun-18 | Option Exercise | 1,000 | -- | -- | 3% 34.64K to 35.64K | |
| 24-May-18 5:32 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 23-May-18 | Grant | 3,578 | -- | -- | 11% 32.53K to 36.11K | |
| 24-May-18 5:32 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 23-May-18 | Payment of Exercise | 1,469 | -- | -- | (4%) 36.11K to 34.64K | |
| 16-May-18 4:51 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 11-May-18 | Payment of Exercise | 4,295 | $2.47 | $10,608.70 | (12%) 36.83K to 32.53K | 13% |
| 16-May-18 4:51 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 11-May-18 | Option Exercise | 10,462 | -- | -- | 40% 26.36K to 36.83K | |
| 21-Jun-17 5:19 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 19-Jun-17 | Payment of Exercise | 2,267 | $3.61 | $8,183.87 | (8%) 28.63K to 26.36K | 40% |
| 21-Jun-17 5:19 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 19-Jun-17 | Option Exercise | 6,667 | -- | -- | 30% 21.96K to 28.63K | |
| 19-Jun-17 4:58 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 15-Jun-17 | Option Exercise | 1,000 | -- | -- | 5% 21.32K to 22.32K | |
| 19-Jun-17 4:58 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 15-Jun-17 | Market Option Sale | 360 | $3.53 | $1,270.80 | (2%) 22.32K to 21.96K | 39% |
| 05-Jun-17 4:48 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 01-Jun-17 | Market Purchase | 680 | $2.95 | $2,004.98 | 3% 20.64K to 21.32K | (27%) |