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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:08 PM View:  | Perpetua Resources Corp. (PPTA) | 30-Sep-24 | Private Sale | 21,500 | $9.35 | $201,025.00 | (48%) 44.34K to 22.84K | |
| 02-Oct-24 4:08 PM View: | Perpetua Resources Corp. (PPTA) | 30-Sep-24 | Exercise (in-the money or at-the-money) | 21,500 | $4.59 | $98,685.00 | 94% 22.84K to 44.34K | (7%) |
| 01-Apr-24 4:05 PM View: | Perpetua Resources Corp. (PPTA) | 28-Mar-24 | Market Sale | 7,818 | $4.15 | $32,444.70 | (25%) 30.66K to 22.84K | (3%) |
| 07-Mar-24 4:05 PM View: | Perpetua Resources Corp. (PPTA) | 05-Mar-24 | Option Exercise | 10,612 | -- | -- | 53% 20.05K to 30.66K | |
| 13-Feb-24 5:09 PM View: | Perpetua Resources Corp. (PPTA) | 10-Feb-24 | Option Exercise | 11,310 | -- | -- | 129% 8.74K to 20.05K | |
| 23-Mar-23 4:17 PM View: | Perpetua Resources Corp. (PPTA) | 21-Mar-23 | Grant | 3,500 | -- | -- | 33% 10.61K to 14.11K | |
| 23-Mar-23 4:17 PM View: | Perpetua Resources Corp. (PPTA) | 21-Mar-23 | Sale | 5,373 | $3.30 | $17,730.90 | (38%) 14.11K to 8.74K | |
| 07-Mar-23 5:12 PM View: | Perpetua Resources Corp. (PPTA) | 05-Mar-23 | Option Exercise | 10,612 | -- | -- | 100% 0 to 10.61K |