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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-23 4:18 PM View:  | Perpetua Resources Corp. (PPTA) | 21-Mar-23 | Sale | 2,764 | $3.30 | $9,121.20 | (38%) 7.26K to 4.5K | |
| 07-Mar-23 5:07 PM View: | Perpetua Resources Corp. (PPTA) | 05-Mar-23 | Option Exercise | 7,261 | -- | -- | 100% 0 to 7.26K |