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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 5:05 PM View:  | Vista Gold Corp. (VGZ) | 21-Mar-24 | Private Purchase | 3,500 | $0.48 | $1,690.50 | 1% 338.4K to 341.9K | |
| 07-Mar-24 10:35 AM View: | Vista Gold Corp. (VGZ) | 05-Mar-24 | Payment of Exercise | 49,936 | $0.41 | $20,473.80 | (13%) 388.34K to 338.4K | |
| 07-Mar-24 10:35 AM View: | Vista Gold Corp. (VGZ) | 05-Mar-24 | Option Exercise | 106,250 | -- | -- | 38% 282.09K to 388.34K | |
| 21-Dec-23 10:41 AM View: | Vista Gold Corp. (VGZ) | 20-Dec-23 | Private Purchase | 3,500 | $0.44 | $1,557.50 | 1% 278.59K to 282.09K | |
| 22-Jun-23 5:33 PM View: | Vista Gold Corp. (VGZ) | 21-Jun-23 | Private Purchase | 2,500 | $0.52 | $1,306.25 | < 1% 276.09K to 278.59K | |
| 07-Jun-23 6:13 PM View: | Vista Gold Corp. (VGZ) | 07-Jun-23 | Private Purchase | 2,000 | $0.55 | $1,103.80 | < 1% 274.09K to 276.09K | |
| 21-Mar-23 7:13 PM View: | Vista Gold Corp. (VGZ) | 21-Mar-23 | Private Purchase | 3,500 | $0.53 | $1,852.90 | 1% 270.59K to 274.09K | |
| 07-Mar-23 9:18 PM View: | Vista Gold Corp. (VGZ) | 05-Mar-23 | Payment of Exercise | 50,932 | $0.52 | $26,729.10 | (16%) 321.52K to 270.59K | |
| 07-Mar-23 9:18 PM View: | Vista Gold Corp. (VGZ) | 05-Mar-23 | Option Exercise | 108,368 | -- | -- | 51% 213.15K to 321.52K | |
| 03-Jan-23 12:38 PM View: | Vista Gold Corp. (VGZ) | 30-Dec-22 | Private Purchase | 2,500 | $0.49 | $1,232.75 | 1% 210.65K to 213.15K | |
| 16-Nov-22 4:55 PM View: | Vista Gold Corp. (VGZ) | 15-Nov-22 | Private Purchase | 2,500 | $0.58 | $1,449.75 | 1% 208.15K to 210.65K | |
| 23-Sep-22 3:24 PM View: | Vista Gold Corp. (VGZ) | 22-Sep-22 | Private Purchase | 2,000 | $0.54 | $1,080.00 | < 1% 206.15K to 208.15K | |
| 01-Aug-22 12:12 PM View: | Vista Gold Corp. (VGZ) | 30-Jul-22 | Payment of Exercise | 2,374 | $0.66 | $1,566.84 | (1%) 208.53K to 206.15K | |
| 01-Aug-22 12:12 PM View: | Vista Gold Corp. (VGZ) | 30-Jul-22 | Option Exercise | 5,667 | -- | -- | 3% 202.86K to 208.53K | |
| 04-Mar-22 5:14 PM View: | Vista Gold Corp. (VGZ) | 02-Mar-22 | Payment of Exercise | 82,769 | $0.84 | $69,526.00 | (29%) 285.63K to 202.86K | |
| 04-Mar-22 5:14 PM View: | Vista Gold Corp. (VGZ) | 02-Mar-22 | Option Exercise | 185,657 | -- | -- | 186% 99.97K to 285.63K | |
| 01-Nov-21 5:46 PM View: | Vista Gold Corp. (VGZ) | 01-Nov-21 | Market Purchase | 2,500 | $0.74 | $1,845.50 | 3% 97.47K to 99.97K | (< 1%) |
| 02-Aug-21 5:05 PM View: | Vista Gold Corp. (VGZ) | 30-Jul-21 | Payment of Exercise | 5,215 | $0.91 | $4,745.65 | (5%) 102.69K to 97.47K | 21% |
| 02-Aug-21 5:05 PM View: | Vista Gold Corp. (VGZ) | 30-Jul-21 | Option Exercise | 11,880 | -- | -- | 13% 90.81K to 102.69K | |
| 17-Jun-21 5:45 PM View: | Vista Gold Corp. (VGZ) | 17-Jun-21 | Market Purchase | 2,500 | $1.26 | $3,150.25 | 3% 78.31K to 80.81K | (42%) |
| 04-May-21 5:53 PM View: | Vista Gold Corp. (VGZ) | 04-May-21 | Market Purchase | 3,000 | $1.09 | $3,257.40 | 4% 75.31K to 78.31K | (33%) |
| 08-Mar-21 1:20 PM View: | Vista Gold Corp. (VGZ) | 05-Mar-21 | Market Purchase | 2,500 | $0.92 | $2,295.00 | 3% 72.81K to 75.31K | (21%) |
| 03-Mar-21 2:12 PM View: | Vista Gold Corp. (VGZ) | 01-Mar-21 | Payment of Exercise | 39,564 | $0.95 | $37,585.80 | (35%) 112.37K to 72.81K | 23% |
| 03-Mar-21 2:12 PM View: | Vista Gold Corp. (VGZ) | 01-Mar-21 | Option Exercise | 94,200 | -- | -- | 518% 18.17K to 112.37K | |
| 17-Nov-20 4:05 PM View: | Vista Gold Corp. (VGZ) | 17-Nov-20 | Market Purchase | 2,500 | $1.01 | $2,537.25 | 16% 15.67K to 18.17K | (27%) |
| 03-Aug-20 1:57 PM View: | Vista Gold Corp. (VGZ) | 30-Jul-20 | Payment of Exercise | 7,691 | $1.17 | $8,998.47 | (33%) 23.36K to 15.67K | 37% |
| 03-Aug-20 1:57 PM View: | Vista Gold Corp. (VGZ) | 30-Jul-20 | Option Exercise | 21,361 | -- | -- | 1068% 2.0K to 23.36K |