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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 6:50 PM View:  | Perpetua Resources Corp. (PPTA) | 12-Apr-24 | Sale | 46,500 | $5.99 | $278,535.00 | (41%) 112.07K to 65.57K | |
| 16-Apr-24 6:50 PM View: | Perpetua Resources Corp. (PPTA) | 12-Apr-24 | Exercise (in-the money or at-the-money) | 46,500 | $3.45 | $160,465.00 | 71% 65.57K to 112.07K | |
| 01-Apr-24 4:07 PM View: | Perpetua Resources Corp. (PPTA) | 28-Mar-24 | Market Sale | 7,325 | $4.15 | $30,398.80 | (10%) 72.9K to 65.57K | (3%) |
| 07-Mar-24 4:06 PM View: | Perpetua Resources Corp. (PPTA) | 05-Mar-24 | Option Exercise | 10,751 | -- | -- | 17% 62.15K to 72.9K | |
| 13-Feb-24 5:04 PM View: | Perpetua Resources Corp. (PPTA) | 10-Feb-24 | Option Exercise | 11,905 | -- | -- | 24% 50.24K to 62.15K | |
| 17-Nov-23 4:17 PM View: | Perpetua Resources Corp. (PPTA) | 15-Nov-23 | Option Exercise | 11,667 | -- | -- | 30% 38.57K to 50.24K | |
| 12-Jun-23 4:15 PM View: | Perpetua Resources Corp. (PPTA) | 08-Jun-23 | Market Sale | 14 | $4.62 | $64.68 | (< 1%) 38.59K to 38.57K | 7% |
| 23-Mar-23 4:18 PM View: | Perpetua Resources Corp. (PPTA) | 21-Mar-23 | Sale | 3,481 | $3.30 | $11,487.30 | (8%) 42.07K to 38.59K | |
| 07-Mar-23 5:09 PM View: | Perpetua Resources Corp. (PPTA) | 05-Mar-23 | Option Exercise | 10,752 | -- | -- | 69% 15.66K to 26.41K | |
| 17-Nov-22 4:12 PM View: | Perpetua Resources Corp. (PPTA) | 16-Nov-22 | Option Sale | 3,818 | $2.38 | $9,086.84 | (20%) 19.48K to 15.66K | |
| 17-Nov-22 4:12 PM View: | Perpetua Resources Corp. (PPTA) | 15-Nov-22 | Option Exercise | 11,666 | -- | -- | 149% 7.81K to 19.48K |