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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-23 4:30 PM View:  | Novagold Resources Inc (NG) | 29-Nov-23 | Payment of Exercise | 79,590 | $4.21 | $335,074.00 | (87%) 91.3K to 11.71K | |
| 30-Nov-23 4:30 PM View: | Novagold Resources Inc (NG) | 29-Nov-23 | Option Exercise | 91,300 | $3.67 | $335,071.00 | 100% 0 to 91.3K | |
| 03-Jul-23 5:00 PM View: | Novagold Resources Inc (NG) | 30-Jun-23 | Disposition (other) | 286,977 | $3.89 | $1,116,340.00 | (< 1%) 85.14M to 84.86M | |
| 30-Nov-22 3:18 PM View: | Novagold Resources Inc (NG) | 28-Nov-22 | Payment of Exercise | 32,190 | $5.68 | $182,678.00 | (9%) 354.89K to 322.7K | |
| 30-Nov-22 3:18 PM View: | Novagold Resources Inc (NG) | 28-Nov-22 | Option Exercise | 100,100 | $3.85 | $385,385.00 | 39% 254.79K to 354.89K | |
| 23-Nov-21 11:29 AM View: | Novagold Resources Inc (NG) | 19-Nov-21 | Payment of Exercise | 52,108 | $7.77 | $404,879.00 | (17%) 306.89K to 254.79K | |
| 23-Nov-21 11:29 AM View: | Novagold Resources Inc (NG) | 19-Nov-21 | Option Exercise | 88,400 | $4.58 | $404,872.00 | 40% 218.5K to 306.89K | |
| 30-Nov-20 3:52 PM View: | Novagold Resources Inc (NG) | 25-Nov-20 | Payment of Exercise | 42,525 | $9.96 | $423,549.00 | (16%) 261.02K to 218.5K | 26% |
| 30-Nov-20 3:52 PM View: | Novagold Resources Inc (NG) | 25-Nov-20 | Option Exercise | 109,700 | $3.86 | $423,442.00 | 72% 151.32K to 261.02K | |
| 26-Nov-19 2:51 PM View: | Novagold Resources Inc (NG) | 25-Nov-19 | Payment of Exercise | 34,522 | $6.67 | $230,262.00 | (19%) 185.84K to 151.32K | (11%) |
| 26-Nov-19 2:51 PM View: | Novagold Resources Inc (NG) | 25-Nov-19 | Option Exercise | 96,400 | $2.39 | $230,396.00 | 108% 89.44K to 185.84K | |
| 07-Jan-19 1:28 PM View: | Novagold Resources Inc (NG) | 03-Jan-19 | Payment of Exercise | 85,734 | $3.96 | $339,507.00 | (49%) 175.18K to 89.44K | (87%) |
| 07-Jan-19 1:28 PM View: | Novagold Resources Inc (NG) | 03-Jan-19 | Option Exercise | 159,050 | $1.85 | $294,242.00 | 986% 16.13K to 175.18K | |
| 24-Apr-18 10:53 AM View: | Trilogy Metals Inc. (NCQ) | 20-Apr-18 | Acquisition (other) | 5,031,250 | $1.16 | $5,836,250.00 | 20% 25.35M to 30.38M | 67% |
| 04-Dec-17 4:27 PM View: | Novagold Resources Inc (NG) | 30-Nov-17 | Payment of Exercise | 113,924 | $5.00 | $569,620.00 | (88%) 130.05K to 16.13K | |
| 04-Dec-17 4:27 PM View: | Novagold Resources Inc (NG) | 30-Nov-17 | Option Exercise | 130,050 | $4.38 | $569,619.00 | 100% 0 to 130.05K | (12%) |
| 05-Jan-16 5:28 PM View: | Trilogy Metals Inc. (NCQ) | 31-Dec-15 | Disposition (other) | 21,630,800 | -- | -- | (49%) 44.22M to 22.59M | |
| 18-Sep-15 4:26 PM View: | Trilogy Metals Inc. (NCQ) | 16-Sep-15 | Option Exercise | 113,739 | -- | -- | < 1% 22.47M to 22.59M | |
| 23-Jun-15 6:08 PM View: | Trilogy Metals Inc. (NCQ) | 19-Jun-15 | Purchase | 5,618,350 | -- | -- | 33% 16.86M to 22.47M | |
| 18-Jun-15 3:01 PM View: | Electrum Special Acquisitio... (ELEC) | 16-Jun-15 | Disposition (other) Duplicate | 28,406 | -- | -- | (< 1%) 4.57M to 4.55M | |
| 12-Jun-15 8:45 PM View: | Electrum Special Acquisitio... (ELEC) | 10-Jun-15 | Acquisition (other) Duplicate | 699,346 | -- | -- | 9% 7.75M to 8.45M | |
| 12-Jun-15 8:45 PM View: | Electrum Special Acquisitio... (ELEC) | 10-Jun-15 | Purchase Duplicate | 45,994 | $0.01 | $321.96 | < 1% 8.45M to 8.49M | |
| 21-Aug-06 5:27 PM View: | Trend Mining Co. (TRDM.PK) | 17-Aug-06 | Conversion | 2,240,610 | $0.10 | $224,061.00 | 37% 5.98M to 8.22M | |
| 13-Dec-04 9:18 PM View: | Apex Silver Mines Ltd. (AUMN) | 09-Dec-04 | Grant | 150,000 | -- | -- | 8% 1.77M to 1.92M | |
| 12-Dec-03 10:00 PM View: | Apex Silver Mines Ltd. (AUMN) | 10-Dec-03 | Grant | 8,165 | -- | -- | < 1% 1.77M to 1.77M |