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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 6:17 PM View:  | Trilogy Metals Inc. (NCQ) | 07-Dec-23 | Grant | 100,000 | -- | -- | 75% 134.05K to 234.05K | |
| 02-Dec-22 5:42 PM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-22 | Grant | 19,885 | -- | -- | 17% 114.16K to 134.05K | |
| 02-Sep-22 3:59 PM View: | Trilogy Metals Inc. (NCQ) | 01-Sep-22 | Grant | 17,440 | -- | -- | 18% 96.72K to 114.16K | |
| 02-Jun-22 4:50 PM View: | Trilogy Metals Inc. (NCQ) | 01-Jun-22 | Grant | 22,921 | -- | -- | 31% 73.8K to 96.72K | |
| 11-Mar-20 6:17 PM View: | Trilogy Metals Inc. (NCQ) | 10-Mar-20 | Market Purchase | 1,000 | $1.27 | $1,270.00 | 1% 72.8K to 73.8K | 53% |
| 11-Mar-20 6:17 PM View: | Trilogy Metals Inc. (NCQ) | 09-Mar-20 | Market Purchase | 5,500 | $1.36 | $7,480.00 | 8% 67.3K to 72.8K | 43% |
| 06-Mar-20 8:13 PM View: | Trilogy Metals Inc. (NCQ) | 06-Mar-20 | Market Purchase | 4,000 | $1.49 | $5,960.00 | 6% 63.3K to 67.3K | 30% |
| 06-Mar-20 8:13 PM View: | Trilogy Metals Inc. (NCQ) | 05-Mar-20 | Market Purchase | 10,300 | $1.55 | $15,965.00 | 19% 53.0K to 63.3K | 25% |
| 06-Mar-20 8:13 PM View: | Trilogy Metals Inc. (NCQ) | 04-Mar-20 | Market Purchase | 3,000 | $1.56 | $4,680.00 | 6% 50.0K to 53.0K | 25% |
| 24-Oct-19 9:05 PM View: | Trilogy Metals Inc. (NCQ) | 23-Oct-19 | Market Purchase | 800 | $1.79 | $1,432.00 | 2% 49.2K to 50.0K | 9% |
| 23-Oct-19 4:31 PM View: | Trilogy Metals Inc. (NCQ) | 22-Oct-19 | Market Purchase | 3,000 | $1.84 | $5,520.00 | 6% 46.2K to 49.2K | 6% |
| 21-Oct-19 2:36 PM View: | Trilogy Metals Inc. (NCQ) | 18-Oct-19 | Market Purchase | 4,300 | $1.81 | $7,783.00 | 10% 41.9K to 46.2K | 7% |
| 17-Oct-19 7:38 PM View: | Trilogy Metals Inc. (NCQ) | 16-Oct-19 | Market Purchase | 500 | $1.63 | $815.00 | 1% 41.4K to 41.9K | 19% |
| 16-Oct-19 4:28 PM View: | Trilogy Metals Inc. (NCQ) | 15-Oct-19 | Market Purchase | 500 | $1.59 | $797.00 | 1% 40.9K to 41.4K | 22% |
| 15-Oct-19 8:41 PM View: | Trilogy Metals Inc. (NCQ) | 11-Oct-19 | Market Purchase | 3,500 | $1.54 | $5,390.00 | 9% 37.4K to 40.9K | 26% |
| 23-Sep-19 8:27 PM View: | Trilogy Metals Inc. (NCQ) | 19-Sep-19 | Market Purchase | 2,400 | $1.64 | $3,930.00 | 7% 35.0K to 37.4K | 19% |
| 20-Sep-19 5:07 PM View: | Trilogy Metals Inc. (NCQ) | 18-Sep-19 | Market Purchase | 10,000 | $1.61 | $16,082.00 | 40% 25.0K to 35.0K | 21% |