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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 8:08 PM View:  | Gatos Silver, Inc. (GATO) | 12-Jun-24 | Payment of Exercise | 160,890 | $11.05 | $1,777,830.00 | (35%) 460.73K to 299.84K | |
| 27-Feb-24 4:10 PM View: | Gatos Silver, Inc. (GATO) | 23-Feb-24 | Private Purchase | 10,000 | $5.55 | $55,500.00 | 2% 544.48K to 554.48K | |
| 17-Jan-24 3:49 PM View: | Gatos Silver, Inc. (GATO) | 15-Jan-24 | Grant | 93,750 | -- | -- | 21% 450.73K to 544.48K | |
| 29-Sep-23 6:08 PM View: | Gatos Silver, Inc. (GATO) | 28-Sep-23 | Private Purchase | 25,000 | $5.15 | $128,750.00 | 6% 400.73K to 425.73K | |
| 27-Sep-23 5:09 PM View: | Gatos Silver, Inc. (GATO) | 26-Sep-23 | Private Purchase | 50,000 | $5.40 | $270,000.00 | 14% 350.73K to 400.73K | |
| 13-Sep-23 6:33 PM View: | Gatos Silver, Inc. (GATO) | 12-Sep-23 | Purchase | 50,000 | $5.40 | $270,000.00 | 17% 300.73K to 350.73K | |
| 13-Sep-23 6:33 PM View: | Gatos Silver, Inc. (GATO) | 11-Sep-23 | Grant | 300,729 | -- | -- | 100% 0 to 300.73K |