SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Aug-24 9:52 AM View: | Royal Gold Inc. (RGLD) | 28-Aug-24 | Private Sale | 4,600 | $140.31 | $645,426.00 | (38%) 12.03K to 7.43K | |
27-Aug-24 3:24 PM View: | Royal Gold Inc. (RGLD) | 24-Aug-24 | Grant | 2,904 | -- | -- | 27% 10.79K to 13.69K | |
27-Aug-24 3:24 PM View: | Royal Gold Inc. (RGLD) | 24-Aug-24 | Payment of Exercise | 1,660 | $141.15 | $234,309.00 | (12%) 13.69K to 12.03K | |
20-Aug-24 11:52 AM View: | Royal Gold Inc. (RGLD) | 18-Aug-24 | Payment of Exercise | 184 | $136.53 | $25,121.50 | (2%) 10.97K to 10.79K | |
14-Aug-24 1:31 PM View: | Royal Gold Inc. (RGLD) | 13-Aug-24 | Payment of Exercise | 157 | $133.33 | $20,932.80 | (1%) 11.13K to 10.97K | |
16-May-24 12:43 PM View: | Royal Gold Inc. (RGLD) | 15-May-24 | Private Sale | 1,000 | $130.07 | $130,070.00 | (8%) 12.13K to 11.13K | |
11-Mar-24 3:26 PM View: | Royal Gold Inc. (RGLD) | 11-Mar-24 | Private Sale | 500 | $113.00 | $56,500.00 | (4%) 12.63K to 12.13K | |
05-Mar-24 7:31 PM View: | Royal Gold Inc. (RGLD) | 03-Mar-24 | Payment of Exercise | 201 | $105.65 | $21,235.70 | (2%) 12.83K to 12.63K | |
05-Mar-24 7:31 PM View: | Royal Gold Inc. (RGLD) | 02-Mar-24 | Payment of Exercise | 485 | $105.65 | $51,240.20 | (4%) 13.31K to 12.83K | |
05-Mar-24 7:31 PM View: | Royal Gold Inc. (RGLD) | 01-Mar-24 | Grant | 3,840 | -- | -- | 41% 9.47K to 13.31K | |
22-Feb-24 12:38 PM View: | Royal Gold Inc. (RGLD) | 22-Feb-24 | Market Sale | 500 | $104.18 | $52,090.00 | (5%) 9.97K to 9.47K | 2% |
25-Aug-23 4:08 PM View: | Royal Gold Inc. (RGLD) | 24-Aug-23 | Payment of Exercise | 453 | $110.85 | $50,215.10 | (4%) 10.43K to 9.97K | |
24-Aug-23 4:05 PM View: | Royal Gold Inc. (RGLD) | 22-Aug-23 | Grant | 281 | -- | -- | 3% 10.34K to 10.62K | |
24-Aug-23 4:05 PM View: | Royal Gold Inc. (RGLD) | 22-Aug-23 | Payment of Exercise | 198 | $108.29 | $21,441.40 | (2%) 10.62K to 10.43K | |
22-Aug-23 7:11 PM View: | Royal Gold Inc. (RGLD) | 21-Aug-23 | Payment of Exercise | 195 | $107.70 | $21,001.50 | (2%) 10.54K to 10.34K | 5% |
21-Aug-23 4:03 PM View: | Royal Gold Inc. (RGLD) | 18-Aug-23 | Payment of Exercise | 184 | $106.99 | $19,686.20 | (2%) 10.72K to 10.54K | 5% |
15-Aug-23 9:13 AM View: | Royal Gold Inc. (RGLD) | 13-Aug-23 | Payment of Exercise | 158 | $113.77 | $17,975.70 | (1%) 10.88K to 10.72K | |
06-Mar-23 5:51 PM View: | Royal Gold Inc. (RGLD) | 03-Mar-23 | Payment of Exercise | 228 | $120.47 | $27,467.20 | (2%) 11.11K to 10.88K | |
06-Mar-23 5:51 PM View: | Royal Gold Inc. (RGLD) | 02-Mar-23 | Grant | 3,150 | -- | -- | 40% 7.96K to 11.11K | |
16-Nov-22 4:02 PM View: | Royal Gold Inc. (RGLD) | 16-Nov-22 | Market Sale | 1,000 | $106.14 | $106,140.00 | (11%) 8.96K to 7.96K | 4% |
25-Aug-22 3:36 PM View: | Royal Gold Inc. (RGLD) | 24-Aug-22 | Payment of Exercise | 455 | $100.04 | $45,518.20 | (5%) 9.41K to 8.96K | |
25-Aug-22 3:36 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-22 | Grant | 683 | -- | -- | 7% 9.16K to 9.84K | |
25-Aug-22 3:36 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-22 | Payment of Exercise | 430 | $98.86 | $42,509.80 | (4%) 9.84K to 9.41K | |
23-Aug-22 12:20 PM View: | Royal Gold Inc. (RGLD) | 21-Aug-22 | Payment of Exercise | 196 | $97.20 | $19,051.20 | (2%) 9.3K to 9.1K | (5%) |
16-Aug-22 3:14 PM View: | Royal Gold Inc. (RGLD) | 13-Aug-22 | Payment of Exercise | 159 | $102.86 | $16,354.70 | (2%) 9.46K to 9.3K | < 1% |
06-Jun-22 4:15 PM View: | Royal Gold Inc. (RGLD) | 02-Jun-22 | Disposition | 2,793 | $118.60 | $331,250.00 | (21%) 13.46K to 10.66K | |
06-Jun-22 4:15 PM View: | Royal Gold Inc. (RGLD) | 02-Jun-22 | Payment of Exercise | 569 | $118.60 | $67,483.40 | (5%) 10.66K to 10.09K | |
06-Jun-22 4:15 PM View: | Royal Gold Inc. (RGLD) | 02-Jun-22 | Option Exercise | 4,000 | $82.79 | $331,158.00 | 42% 9.46K to 13.46K | |
06-Jun-22 4:15 PM View: | Royal Gold Inc. (RGLD) | 02-Jun-22 | Option Sale | 638 | $117.57 | $75,009.70 | (6%) 10.09K to 9.46K | |
07-Mar-22 3:44 PM View: | Royal Gold Inc. (RGLD) | 03-Mar-22 | Grant | 1,450 | -- | -- | 18% 8.01K to 9.46K | |
31-Aug-21 5:59 PM View: | Royal Gold Inc. (RGLD) | 31-Aug-21 | Market Sale | 1,000 | $111.19 | $111,195.00 | (11%) 9.01K to 8.01K | < 1% |
26-Aug-21 5:35 PM View: | Royal Gold Inc. (RGLD) | 24-Aug-21 | Grant | 3,471 | -- | -- | 62% 5.63K to 9.1K | |
25-Aug-22 3:36 PM View: | Royal Gold Inc. (RGLD) | 24-Aug-21 | Grant | 59 | -- | -- | < 1% 9.1K to 9.16K | |
26-Aug-21 5:35 PM View: | Royal Gold Inc. (RGLD) | 24-Aug-21 | Payment of Exercise | 93 | $111.28 | $10,349.00 | (1%) 9.1K to 9.01K | |
24-Aug-21 4:45 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-21 | Payment of Exercise | 196 | $112.10 | $21,971.60 | (3%) 5.82K to 5.63K | 0% |
23-Aug-21 4:29 PM View: | Royal Gold Inc. (RGLD) | 21-Aug-21 | Payment of Exercise | 196 | $108.66 | $21,297.40 | (3%) 6.02K to 5.82K | < 1% |
17-Aug-21 4:46 PM View: | Royal Gold Inc. (RGLD) | 16-Aug-21 | Payment of Exercise | 168 | $114.56 | $19,246.10 | (3%) 6.19K to 6.02K | 0% |
11-Feb-21 4:53 PM View: | Royal Gold Inc. (RGLD) | 10-Feb-21 | Market Sale | 900 | $109.18 | $98,266.50 | (13%) 7.09K to 6.19K | (< 1%) |
25-Aug-20 4:51 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-20 | Grant | 252 | -- | -- | 4% 7.14K to 7.39K | |
25-Aug-20 4:51 PM View: | Royal Gold Inc. (RGLD) | 23-Aug-20 | Payment of Exercise | 303 | $137.81 | $41,756.40 | (4%) 7.39K to 7.09K | 21% |
21-Aug-20 4:23 PM View: | Royal Gold Inc. (RGLD) | 20-Aug-20 | Payment of Exercise | 281 | $139.34 | $39,154.50 | (4%) 7.42K to 7.14K | 22% |
19-Aug-20 6:01 PM View: | Royal Gold Inc. (RGLD) | 18-Aug-20 | Grant | 1,320 | -- | -- | 22% 6.1K to 7.42K | |
17-Aug-20 4:43 PM View: | Royal Gold Inc. (RGLD) | 16-Aug-20 | Payment of Exercise | 168 | $131.35 | $22,066.80 | (3%) 6.27K to 6.1K | 17% |
12-Jun-20 4:50 PM View: | Royal Gold Inc. (RGLD) | 10-Jun-20 | Disposition | 405 | $126.00 | $51,030.00 | (3%) 11.87K to 11.46K | 14% |
12-Jun-20 4:50 PM View: | Royal Gold Inc. (RGLD) | 10-Jun-20 | Payment of Exercise | 165 | $126.00 | $20,790.00 | (1%) 11.46K to 11.3K | 14% |
12-Jun-20 4:50 PM View: | Royal Gold Inc. (RGLD) | 10-Jun-20 | Option Exercise | 5,602 | $68.25 | $382,323.00 | 89% 6.27K to 11.87K | |
12-Jun-20 4:50 PM View: | Royal Gold Inc. (RGLD) | 10-Jun-20 | Market Option Sale | 5,032 | $126.00 | $634,032.00 | (45%) 11.3K to 6.27K | 14% |
06-Jan-20 1:05 PM View: | Royal Gold Inc. (RGLD) | 02-Jan-20 | Grant | 300 | -- | -- | 5% 5.97K to 6.27K |