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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-22 10:30 AM View:  | Coronado Global Resources I... (ASX:CRN) | 02-Mar-22 | Sale | 30,000,000 | $1.05 | $31,500,000.00 | (17%) 178.63M to 148.63M | |
| 24-Feb-22 8:53 AM View: | Coronado Global Resources I... (ASX:CRN) | 23-Feb-22 | Sale | 2,330,950 | $1.10 | $2,559,010.00 | (1%) 180.96M to 178.63M | |
| 24-Feb-22 8:53 AM View: | Coronado Global Resources I... (ASX:CRN) | 22-Feb-22 | Sale | 359,235 | $1.09 | $391,566.00 | (< 1%) 181.32M to 180.96M | |
| 22-Feb-22 7:32 AM View: | Coronado Global Resources I... (ASX:CRN) | 18-Feb-22 | Sale | 151,356 | $1.08 | $163,464.00 | (< 1%) 181.47M to 181.32M | |
| 16-Feb-22 6:21 AM View: | Coronado Global Resources I... (ASX:CRN) | 14-Feb-22 | Sale | 714,207 | $1.09 | $778,486.00 | (< 1%) 182.18M to 181.47M | |
| 14-Feb-22 9:32 AM View: | Coronado Global Resources I... (ASX:CRN) | 11-Feb-22 | Sale | 389,262 | $1.09 | $424,296.00 | (< 1%) 182.57M to 182.18M | |
| 14-Feb-22 9:32 AM View: | Coronado Global Resources I... (ASX:CRN) | 10-Feb-22 | Sale | 361,335 | $1.07 | $386,628.00 | (< 1%) 182.93M to 182.57M | |
| 09-Feb-22 7:01 AM View: | Coronado Global Resources I... (ASX:CRN) | 08-Feb-22 | Sale | 1,134,960 | $1.03 | $1,169,010.00 | (< 1%) 184.07M to 182.93M | |
| 09-Feb-22 7:01 AM View: | Coronado Global Resources I... (ASX:CRN) | 07-Feb-22 | Sale | 1,001,550 | $1.00 | $1,001,550.00 | (< 1%) 185.07M to 184.07M | |
| 08-Feb-22 6:59 AM View: | Coronado Global Resources I... (ASX:CRN) | 04-Feb-22 | Sale | 619,625 | $0.98 | $607,232.00 | < 1% 186.55M to 187.17M | |
| 08-Feb-22 6:59 AM View: | Coronado Global Resources I... (ASX:CRN) | 04-Feb-22 | Sale | 2,104,160 | $0.99 | $2,083,120.00 | (1%) 187.17M to 185.07M | |
| 02-Feb-22 8:46 AM View: | Coronado Global Resources I... (ASX:CRN) | 01-Feb-22 | Sale | 312,850 | $0.96 | $300,336.00 | (< 1%) 188.1M to 187.79M | |
| 02-Feb-22 8:46 AM View: | Coronado Global Resources I... (ASX:CRN) | 31-Jan-22 | Sale | 39,000 | $0.94 | $36,660.00 | (< 1%) 188.14M to 188.1M | |
| 01-Feb-22 6:14 AM View: | Coronado Global Resources I... (ASX:CRN) | 28-Jan-22 | Purchase | 9,160 | $0.93 | $8,518.80 | < 1% 188.13M to 188.14M | |
| 21-Jan-22 8:51 AM View: | Coronado Global Resources I... (ASX:CRN) | 20-Jan-22 | Sale | 229,789 | $1.09 | $250,470.00 | (< 1%) 188.36M to 188.14M | |
| 12-Jul-21 1:40 PM View: | Coronado Global Resources I... (ASX:CRN) | 08-Jul-21 | Purchase | 6,185 | $0.68 | $4,205.80 | < 1% 188.34M to 188.35M | |
| 12-Jul-21 1:40 PM View: | Coronado Global Resources I... (ASX:CRN) | 08-Jul-21 | Sale | 28,300 | $0.68 | $19,244.00 | (< 1%) 188.35M to 188.32M | |
| 09-Jul-21 7:53 AM View: | Coronado Global Resources I... (ASX:CRN) | 07-Jul-21 | Purchase | 2,000 | $0.69 | $1,380.00 | < 1% 188.34M to 188.34M | |
| 09-Jul-21 7:53 AM View: | Coronado Global Resources I... (ASX:CRN) | 06-Jul-21 | Sale | 6,687 | $0.70 | $4,680.90 | (< 1%) 188.34M to 188.34M | |
| 06-Jul-21 8:55 AM View: | Coronado Global Resources I... (ASX:CRN) | 02-Jul-21 | Sale | 6,329 | $0.67 | $4,240.43 | (< 1%) 188.35M to 188.34M | |
| 06-Jul-21 8:55 AM View: | Coronado Global Resources I... (ASX:CRN) | 01-Jul-21 | Purchase | 5,400 | $0.64 | $3,456.00 | < 1% 188.35M to 188.35M | |
| 02-Jul-21 8:15 AM View: | Coronado Global Resources I... (ASX:CRN) | 29-Jun-21 | Purchase | 35,895 | $0.62 | $22,254.90 | < 1% 188.34M to 188.38M | |
| 02-Jul-21 8:15 AM View: | Coronado Global Resources I... (ASX:CRN) | 29-Jun-21 | Sale | 29,800 | $0.60 | $17,880.00 | (< 1%) 188.38M to 188.35M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 28-Jun-21 | Purchase | 2,409 | $0.63 | $1,517.67 | < 1% 188.34M to 188.34M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 25-Jun-21 | Purchase | 33,000 | $0.63 | $20,790.00 | < 1% 188.35M to 188.38M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 25-Jun-21 | Sale | 45,948 | $0.63 | $28,947.20 | (< 1%) 188.38M to 188.34M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 24-Jun-21 | Sale | 6,410 | $0.60 | $3,846.00 | (< 1%) 188.36M to 188.35M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 22-Jun-21 | Purchase | 5,750 | $0.60 | $3,450.00 | < 1% 188.36M to 188.36M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 22-Jun-21 | Sale | 4,519 | $0.61 | $2,756.59 | (< 1%) 188.36M to 188.36M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 21-Jun-21 | Purchase | 6,578 | $0.57 | $3,749.46 | < 1% 188.38M to 188.38M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 21-Jun-21 | Sale | 29,111 | $0.57 | $16,593.30 | (< 1%) 188.39M to 188.36M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 18-Jun-21 | Purchase | 8,122 | $0.59 | $4,791.98 | < 1% 188.37M to 188.38M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 17-Jun-21 | Purchase | 97,937 | $0.58 | $56,803.50 | < 1% 188.42M to 188.52M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 17-Jun-21 | Sale | 145,400 | $0.57 | $82,878.00 | (< 1%) 188.52M to 188.37M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 16-Jun-21 | Purchase | 592,359 | $0.64 | $376,690.00 | < 1% 187.84M to 188.43M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 16-Jun-21 | Sale | 15,000 | $0.61 | $9,150.00 | (< 1%) 188.43M to 188.42M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 15-Jun-21 | Purchase | 58,968 | $0.66 | $38,918.90 | < 1% 187.78M to 187.84M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 11-Jun-21 | Purchase | 15,740,000 | $0.66 | $10,388,400.00 | 9% 172.06M to 187.8M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 11-Jun-21 | Sale | 19,000 | $0.66 | $12,540.00 | (< 1%) 187.8M to 187.78M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 10-Jun-21 | Purchase | 12,169,600 | $0.64 | $7,788,570.00 | 8% 159.98M to 172.15M | |
| 02-Jul-21 7:54 AM View: | Coronado Global Resources I... (ASX:CRN) | 10-Jun-21 | Sale | 87,924 | $0.64 | $56,271.40 | (< 1%) 172.15M to 172.06M |