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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-18 8:13 PM View:  | Klondex Mines Unlimited Lia... (KLDX) | 20-Jul-18 | Disposition | 211,183 | -- | -- | (100%) 211.18K to 0 | |
| 19-Jun-18 10:31 AM View: | Klondex Mines Unlimited Lia... (KLDX) | 18-Jun-18 | Payment of Exercise | 4,319 | $2.46 | $10,624.70 | (2%) 215.5K to 211.18K | 12% |
| 19-Jun-18 10:31 AM View: | Klondex Mines Unlimited Lia... (KLDX) | 18-Jun-18 | Option Exercise | 10,295 | -- | -- | 5% 205.21K to 215.5K | |
| 24-May-18 5:29 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 23-May-18 | Grant | 4,099 | -- | -- | 2% 202.79K to 206.89K | |
| 24-May-18 5:29 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 23-May-18 | Payment of Exercise | 1,683 | -- | -- | (< 1%) 206.89K to 205.21K | |
| 16-May-18 4:41 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 11-May-18 | Payment of Exercise | 4,922 | $2.47 | $12,157.30 | (2%) 207.71K to 202.79K | 13% |
| 16-May-18 4:41 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 11-May-18 | Option Exercise | 11,988 | -- | -- | 6% 195.72K to 207.71K | |
| 25-Jul-17 4:52 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 24-Jul-17 | Payment of Exercise | 3,063 | $3.27 | $10,016.00 | (2%) 198.79K to 195.72K | 34% |
| 25-Jul-17 4:52 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 24-Jul-17 | Option Exercise | 7,734 | -- | -- | 4% 191.05K to 198.79K | |
| 21-Jun-17 5:14 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 19-Jun-17 | Option Exercise | 10,296 | -- | -- | 6% 180.76K to 191.05K |