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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-23 4:58 PM View:  | United States Antimony Corp (UAMY) | 19-Jan-23 | Market Purchase | 21,068 | $0.45 | $9,480.60 | 2% 935.78K to 956.85K | 9% |
| 20-Jan-23 4:58 PM View: | United States Antimony Corp (UAMY) | 18-Jan-23 | Market Purchase | 300 | $0.45 | $135.00 | < 1% 935.48K to 935.78K | 9% |
| 17-Jan-23 6:03 AM View: | United States Antimony Corp (UAMY) | 13-Jan-23 | Market Purchase | 31,369 | $0.45 | $14,116.00 | 3% 904.11K to 935.48K | 9% |
| 17-Jan-23 6:03 AM View: | United States Antimony Corp (UAMY) | 12-Jan-23 | Market Purchase | 20,944 | $0.45 | $9,424.80 | 2% 883.17K to 904.11K | 9% |
| 17-Jan-23 6:03 AM View: | United States Antimony Corp (UAMY) | 11-Jan-23 | Market Purchase | 5,137 | $0.45 | $2,311.65 | < 1% 878.03K to 883.17K | 9% |
| 21-Dec-22 12:19 PM View: | United States Antimony Corp (UAMY) | 16-Dec-22 | Market Purchase | 147,994 | $0.45 | $66,597.30 | 21% 716.04K to 864.03K | 9% |
| 16-Dec-22 2:50 PM View: | United States Antimony Corp (UAMY) | 15-Dec-22 | Market Purchase | 119,201 | $0.45 | $53,640.40 | 17% 716.04K to 835.24K | 9% |
| 15-Dec-22 5:05 PM View: | United States Antimony Corp (UAMY) | 14-Dec-22 | Market Purchase | 68,990 | $0.45 | $31,045.50 | 11% 647.05K to 716.04K | 9% |
| 15-Dec-22 5:05 PM View: | United States Antimony Corp (UAMY) | 13-Dec-22 | Market Purchase | 238,212 | $0.45 | $107,195.00 | 58% 408.84K to 647.05K | 9% |
| 21-Dec-22 12:19 PM View: | United States Antimony Corp (UAMY) | 10-Dec-22 | Market Purchase | 13,999 | $0.45 | $6,299.55 | 2% 864.03K to 878.03K | 9% |
| 12-Dec-22 2:16 PM View: | United States Antimony Corp (UAMY) | 09-Dec-22 | Purchase | 65,902 | $0.42 | $27,678.80 | 19% 342.93K to 408.84K | |
| 12-Dec-22 2:16 PM View: | United States Antimony Corp (UAMY) | 08-Dec-22 | Purchase | 51,653 | $0.41 | $21,177.70 | 18% 291.28K to 342.93K | |
| 12-Dec-22 2:16 PM View: | United States Antimony Corp (UAMY) | 07-Dec-22 | Private Purchase | 251,281 | $0.40 | $100,512.00 | 628% 40.0K to 291.28K | |
| 09-Dec-22 3:27 PM View: | United States Antimony Corp (UAMY) | 06-Dec-22 | Private Purchase | 40,000 | $0.38 | $15,200.00 | 100% 0 to 40.0K | |
| 22-Jun-21 5:12 PM View: | Novavax, Inc. (NVAX) | 17-Jun-21 | Option Exercise | 3,450 | -- | -- | 21% 16.1K to 19.55K | |
| 03-Jun-21 5:34 PM View: | Novavax, Inc. (NVAX) | 01-Jun-21 | Market Sale | 625 | $146.50 | $91,562.50 | (4%) 16.72K to 16.1K | (17%) |
| 17-Mar-21 6:36 PM View: | Novavax, Inc. (NVAX) | 15-Mar-21 | Option Exercise | 24,500 | $19.52 | $478,330.00 | 146% 16.72K to 41.22K | |
| 17-Mar-21 6:36 PM View: | Novavax, Inc. (NVAX) | 15-Mar-21 | Market Option Sale | 24,500 | $211.21 | $5,174,540.00 | (59%) 41.22K to 16.72K | |
| 20-Aug-20 6:09 PM View: | Novavax, Inc. (NVAX) | 18-Aug-20 | Option Exercise | 10,500 | $31.02 | $325,700.00 | 3% 329.98K to 340.48K | |
| 20-Aug-20 6:09 PM View: | Novavax, Inc. (NVAX) | 18-Aug-20 | Market Option Sale | 10,500 | $150.44 | $1,579,620.00 | (3%) 340.48K to 329.98K | |
| 07-Jun-16 4:14 PM View: | Novavax, Inc. (NVAX) | 06-Jun-16 | Market Sale | 18,998 | $6.50 | $123,487.00 | (5%) 348.98K to 329.98K | 71% |
| 25-May-16 4:41 PM View: | Novavax, Inc. (NVAX) | 24-May-16 | Market Sale | 16,134 | $5.42 | $87,494.70 | (4%) 365.11K to 348.98K | 65% |
| 25-May-16 4:41 PM View: | Novavax, Inc. (NVAX) | 23-May-16 | Market Sale | 33,866 | $5.40 | $182,876.00 | (8%) 398.98K to 365.11K | 65% |
| 18-Feb-16 4:46 PM View: | Novavax, Inc. (NVAX) | 17-Feb-16 | Option Exercise | 50,000 | $4.60 | $230,000.00 | 14% 348.98K to 398.98K | |
| 12-Jan-16 8:28 PM View: | Petro Resources Corp. (MHRC) | 08-Jan-16 | Disposition (other) | 99,000 | -- | -- | (3%) 3.88M to 3.78M | |
| 14-Dec-15 8:51 PM View: | Petro Resources Corp. (MHRC) | 10-Dec-15 | Payment of Exercise | 45,579 | -- | -- | (1%) 3.93M to 3.88M | |
| 26-Aug-15 5:18 PM View: | Novavax, Inc. (NVAX) | 24-Aug-15 | Market Sale | 20,000 | $11.24 | $224,808.00 | (5%) 368.98K to 348.98K | 83% |
| 17-Aug-15 5:06 PM View: | Novavax, Inc. (NVAX) | 13-Aug-15 | Option Exercise | 45,000 | $1.04 | $46,800.00 | 14% 329.98K to 374.98K | |
| 17-Aug-15 5:06 PM View: | Novavax, Inc. (NVAX) | 13-Aug-15 | Market Option Sale | 6,002 | $13.56 | $81,397.90 | (2%) 374.98K to 368.98K | 86% |
| 01-Apr-15 6:20 PM View: | Petro Resources Corp. (MHRC) | 30-Mar-15 | Grant | 94,862 | -- | -- | 2% 3.81M to 3.9M | |
| 27-Jan-15 4:52 PM View: | GreenHunter Energy, Inc. (GRH) | 23-Jan-15 | Market Purchase | 166,666 | $0.60 | $99,999.60 | < 1% 17.54M to 17.71M | (83%) |
| 23-Dec-14 5:43 PM View: | Petro Resources Corp. (MHRC) | 19-Dec-14 | Payment of Exercise | 45,593 | $3.39 | $154,560.00 | (1%) 3.89M to 3.84M | 92% |
| 23-Dec-14 4:23 PM View: | GreenHunter Energy, Inc. (GRH) | 19-Dec-14 | Grant | 1,500,000 | $0.56 | $840,000.00 | 9% 16.04M to 17.54M | (82%) |
| 18-Dec-14 5:59 PM View: | Novavax, Inc. (NVAX) | 16-Dec-14 | Option Exercise | 250,000 | $1.06 | $264,250.00 | 211% 118.68K to 368.68K | |
| 18-Dec-14 5:59 PM View: | Novavax, Inc. (NVAX) | 16-Dec-14 | Market Option Sale | 46,701 | $5.72 | $266,915.00 | (13%) 368.68K to 321.98K | 78% |
| 16-Dec-14 6:04 PM View: | Novavax, Inc. (NVAX) | 12-Dec-14 | Market Sale | 30,000 | $5.77 | $172,962.00 | (20%) 148.68K to 118.68K | 78% |
| 10-Nov-14 6:44 PM View: | Petro Resources Corp. (MHRC) | 06-Nov-14 | Grant | 500,000 | -- | -- | 15% 3.39M to 3.89M | |
| 14-Oct-14 7:55 PM View: | Petro Resources Corp. (MHRC) | 10-Oct-14 | Disposition (other) | 2,000,000 | -- | -- | (37%) 5.39M to 3.39M | |
| 19-May-14 5:07 PM View: | GreenHunter Energy, Inc. (GRH) | 15-May-14 | Market Purchase | 2,000 | $0.99 | $1,980.00 | < 1% 16.04M to 16.04M | (90%) |
| 01-May-14 5:19 PM View: | GreenHunter Energy, Inc. (GRH) | 29-Apr-14 | Market Purchase | 10,000 | $0.98 | $9,812.00 | < 1% 16.02M to 16.03M | (90%) |
| 30-Apr-14 5:16 PM View: | GreenHunter Energy, Inc. (GRH) | 28-Apr-14 | Market Purchase | 5,000 | $0.98 | $4,900.00 | < 1% 16.05M to 16.05M | (90%) |
| 29-Apr-14 5:18 PM View: | GreenHunter Energy, Inc. (GRH) | 25-Apr-14 | Market Purchase | 4,000 | $1.00 | $3,999.00 | < 1% 16.03M to 16.03M | (90%) |
| 13-Jan-14 8:25 AM View: | Petro Resources Corp. (MHRC) | 08-Jan-14 | Grant | 300,000 | -- | -- | 6% 4.95M to 5.25M | |
| 12-Dec-13 1:33 PM View: | Petro Resources Corp. (MHRC) | 11-Dec-13 | Market Purchase | 30,000 | $6.09 | $182,550.00 | < 1% 5.06M to 5.09M | (100%) |
| 12-Dec-13 1:33 PM View: | Petro Resources Corp. (MHRC) | 13-Sep-13 | Exercise (in-the money or at-the-money) | 3,479 | -- | -- | < 1% 5.05M to 5.06M | |
| 26-Apr-13 5:38 PM View: | Novavax, Inc. (NVAX) | 24-Apr-13 | Market Sale | 79,000 | $2.45 | $193,540.00 | (10%) 781.56K to 702.56K | 49% |
| 24-Jan-13 4:39 PM View: | GreenHunter Energy, Inc. (GRH) | 23-Jan-13 | Grant | 1,325,470 | $1.06 | $1,407,280.00 | 9% 14.69M to 16.01M | |
| 07-Nov-12 6:26 PM View: | Petro Resources Corp. (MHRC) | 05-Nov-12 | Exercise (in-the money or at-the-money) | 8,670 | $2.50 | $21,675.00 | < 1% 5.04M to 5.05M | |
| 07-Nov-12 6:26 PM View: | Petro Resources Corp. (MHRC) | 16-Aug-12 | Exercise (in-the money or at-the-money) Duplicate | 4,186 | -- | -- | < 1% 5.04M to 5.04M | |
| 29-Jun-12 7:00 PM View: | Petro Resources Corp. (MHRC) | 29-Jun-12 | Market Sale | 100,000 | $4.10 | $410,000.00 | (2%) 5.01M to 4.91M | 93% |