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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:11 PM View:  | Gatos Silver, Inc. (GATO) | 23-Feb-24 | Private Purchase | 2,720 | $5.60 | $15,232.00 | 2% 180.42K to 183.14K | |
| 17-Jan-24 3:48 PM View: | Gatos Silver, Inc. (GATO) | 15-Jan-24 | Grant | 35,000 | -- | -- | 24% 145.42K to 180.42K | |
| 14-Nov-23 10:00 PM View: | Gatos Silver, Inc. (GATO) | 10-Nov-23 | Purchase | 1,000 | $4.55 | $4,547.80 | < 1% 144.42K to 145.42K | |
| 14-Nov-23 10:00 PM View: | Gatos Silver, Inc. (GATO) | 09-Nov-23 | Private Purchase | 4,280 | $4.72 | $20,182.00 | 3% 140.14K to 144.42K | |
| 29-Sep-23 6:06 PM View: | Gatos Silver, Inc. (GATO) | 28-Sep-23 | Purchase | 2,000 | $5.04 | $10,079.00 | 1% 138.14K to 140.14K | |
| 29-Sep-23 6:06 PM View: | Gatos Silver, Inc. (GATO) | 27-Sep-23 | Private Purchase | 1,199 | $5.16 | $6,186.84 | < 1% 136.94K to 138.14K | |
| 22-Sep-23 6:06 PM View: | Gatos Silver, Inc. (GATO) | 20-Sep-23 | Private Purchase | 5,000 | $5.60 | $28,000.00 | 4% 131.94K to 136.94K | |
| 13-Sep-23 6:41 PM View: | Gatos Silver, Inc. (GATO) | 11-Sep-23 | Grant | 118,144 | -- | -- | 100% 0 to 118.14K | |
| 13-Sep-23 6:41 PM View: | Gatos Silver, Inc. (GATO) | 11-Sep-23 | Purchase | 13,801 | $5.15 | $71,075.10 | 12% 118.14K to 131.94K |