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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 3:15 PM View:  | Solitario Resources Corp. (XPL) | 28-Aug-23 | Exercise (in-the money or at-the-money) | 20,000 | $0.31 | $6,200.00 | 13% 154.16K to 174.16K |