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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 4:51 PM View:  | ASA Ltd. (ASA) | 02-Jan-24 | Private Purchase | 25,549 | $15.19 | $388,161.00 | 26% 99.09K to 124.64K | |
| 14-Dec-23 4:33 PM View: | ASA Ltd. (ASA) | 14-Dec-23 | Private Purchase | 24,400 | $15.58 | $380,093.00 | 33% 74.69K to 99.09K | |
| 12-Dec-23 4:34 PM View: | ASA Ltd. (ASA) | 12-Dec-23 | Purchase | 7,720 | $14.76 | $113,980.00 | 12% 66.97K to 74.69K | |
| 11-Dec-23 5:15 PM View: | ASA Ltd. (ASA) | 11-Dec-23 | Private Purchase | 4,350 | $15.09 | $65,635.00 | 7% 62.52K to 66.88K | |
| 12-Dec-23 4:34 PM View: | ASA Ltd. (ASA) | 11-Dec-23 | Private Purchase | 100 | $15.02 | $1,502.00 | < 1% 66.88K to 66.97K | |
| 08-Dec-23 4:12 PM View: | ASA Ltd. (ASA) | 08-Dec-23 | Private Purchase | 6,700 | $15.26 | $102,223.00 | 12% 55.83K to 62.52K | |
| 07-Dec-23 4:50 PM View: | ASA Ltd. (ASA) | 07-Dec-23 | Private Purchase | 4,500 | $15.44 | $69,491.70 | 9% 51.33K to 55.83K | |
| 06-Dec-23 4:53 PM View: | ASA Ltd. (ASA) | 06-Dec-23 | Private Purchase | 3,600 | $15.29 | $55,046.50 | 8% 47.73K to 51.33K | |
| 05-Dec-23 4:12 PM View: | ASA Ltd. (ASA) | 05-Dec-23 | Private Purchase | 2,100 | $15.51 | $32,563.90 | 5% 45.63K to 47.73K | |
| 25-Sep-20 4:50 PM View: | ASA Ltd. (ASA) | 25-Sep-20 | Market Purchase | 2,080 | $20.85 | $43,374.90 | 5% 43.55K to 45.63K | (9%) |
| 24-Jul-20 3:44 PM View: | ASA Ltd. (ASA) | 24-Jul-20 | Market Purchase | 1,270 | $22.14 | $28,123.60 | 3% 42.27K to 43.55K | (15%) |
| 16-Mar-20 4:28 PM View: | ASA Ltd. (ASA) | 16-Mar-20 | Market Purchase | 10,000 | $8.90 | $89,028.00 | 31% 32.27K to 42.27K | 112% |
| 17-Jan-20 3:29 PM View: | ASA Ltd. (ASA) | 17-Jan-20 | Market Purchase | 13,600 | $13.55 | $184,345.00 | (31%) 43.79K to 30.19K | (39%) |
| 07-May-19 1:57 PM View: | ASA Ltd. (ASA) | 06-May-19 | Grant | 2,050 | $9.41 | $19,288.50 | 5% 41.74K to 43.79K | 101% |