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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 6:30 PM View:  | Trilogy Metals Inc. (NCQ) | 07-Dec-23 | Grant | 100,000 | -- | -- | 229% 43.64K to 143.64K | |
| 02-Dec-22 5:46 PM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-22 | Grant | 12,536 | -- | -- | 40% 31.1K to 43.64K | |
| 02-Sep-22 4:25 PM View: | Trilogy Metals Inc. (NCQ) | 01-Sep-22 | Grant | 10,995 | -- | -- | 55% 20.11K to 31.1K | |
| 02-Jun-22 5:03 PM View: | Trilogy Metals Inc. (NCQ) | 01-Jun-22 | Grant | 15,107 | -- | -- | 302% 5.0K to 20.11K | |
| 14-Dec-20 5:35 PM View: | Trilogy Metals Inc. (NCQ) | 10-Dec-20 | Market Purchase | 5,000 | $1.93 | $9,671.00 | 100% 0 to 5.0K | < 1% |