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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-18 1:13 PM View:  | Klondex Mines Unlimited Lia... (KLDX) | 20-Jul-18 | Disposition | 208,320 | -- | -- | (100%) 208.32K to 0 | |
| 27-Feb-17 5:00 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 24-Feb-17 | Option Exercise | 100,000 | $1.56 | $156,000.00 | 63% 158.04K to 258.04K | |
| 27-Feb-17 5:00 PM View: | Klondex Mines Unlimited Lia... (KLDX) | 24-Feb-17 | Market Option Sale | 49,723 | $5.76 | $286,350.00 | (19%) 258.04K to 208.32K | 62% |