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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 1:41 PM View:  | Novagold Resources Inc (NG) | 01-Mar-24 | Grant | 2,225 | -- | -- | 1% 186.73K to 188.96K | |
| 01-Dec-23 1:56 PM View: | Novagold Resources Inc (NG) | 01-Dec-23 | Grant | 1,300 | -- | -- | < 1% 185.43K to 186.73K | |
| 30-Nov-23 4:29 PM View: | Novagold Resources Inc (NG) | 30-Nov-23 | Payment of Exercise | 80,353 | $4.17 | $335,072.00 | (29%) 276.73K to 196.38K | |
| 30-Nov-23 4:29 PM View: | Novagold Resources Inc (NG) | 30-Nov-23 | Option Exercise | 91,300 | $3.67 | $335,071.00 | 49% 185.43K to 276.73K | |
| 30-Nov-23 4:29 PM View: | Novagold Resources Inc (NG) | 30-Nov-23 | Option Sale | 10,947 | $4.17 | $45,649.00 | (6%) 196.38K to 185.43K | |
| 01-Sep-23 2:44 PM View: | Novagold Resources Inc (NG) | 01-Sep-23 | Grant | 1,282 | -- | -- | < 1% 184.15K to 185.43K | |
| 01-Jun-23 2:14 PM View: | Novagold Resources Inc (NG) | 01-Jun-23 | Grant | 1,031 | -- | -- | < 1% 183.12K to 184.15K | |
| 01-Mar-23 1:47 PM View: | Novagold Resources Inc (NG) | 01-Mar-23 | Grant | 960 | -- | -- | < 1% 182.16K to 183.12K | |
| 01-Dec-22 4:27 PM View: | Novagold Resources Inc (NG) | 01-Dec-22 | Grant | 950 | -- | -- | < 1% 181.21K to 182.16K | |
| 05-Dec-22 10:39 AM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-22 | Grant | 15,562 | -- | -- | 4% 428.87K to 444.43K | |
| 05-Dec-22 10:39 AM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-22 | Gift | 15,562 | -- | -- | (4%) 444.43K to 428.87K | |
| 09-Nov-22 12:08 PM View: | Novagold Resources Inc (NG) | 08-Nov-22 | Payment of Exercise | 78 | $4.98 | $388.44 | (< 1%) 181.31K to 181.23K | |
| 09-Nov-22 12:08 PM View: | Novagold Resources Inc (NG) | 08-Nov-22 | Option Exercise | 100 | $3.85 | $385.00 | < 1% 181.21K to 181.31K | |
| 09-Nov-22 12:08 PM View: | Novagold Resources Inc (NG) | 08-Nov-22 | Option Sale | 22 | $4.95 | $108.90 | (< 1%) 181.23K to 181.21K | |
| 08-Nov-22 9:24 AM View: | Novagold Resources Inc (NG) | 07-Nov-22 | Payment of Exercise | 79,056 | $4.87 | $385,003.00 | (28%) 281.21K to 202.15K | |
| 08-Nov-22 9:24 AM View: | Novagold Resources Inc (NG) | 07-Nov-22 | Acquisition (other) | 20,927 | -- | -- | 13% 160.28K to 181.21K | |
| 08-Nov-22 9:24 AM View: | Novagold Resources Inc (NG) | 07-Nov-22 | Disposition (other) | 20,927 | -- | -- | (10%) 202.15K to 181.22K | |
| 08-Nov-22 9:24 AM View: | Novagold Resources Inc (NG) | 07-Nov-22 | Option Exercise | 100,000 | $3.85 | $385,000.00 | 55% 181.21K to 281.21K | |
| 08-Nov-22 9:24 AM View: | Novagold Resources Inc (NG) | 07-Nov-22 | Option Sale | 17 | $4.84 | $82.28 | (< 1%) 181.22K to 181.21K | |
| 05-Dec-22 10:39 AM View: | Trilogy Metals Inc. (NCQ) | 01-Nov-22 | Gift | 15,562 | -- | -- | 4% 413.3K to 428.87K | |
| 01-Sep-22 12:00 PM View: | Novagold Resources Inc (NG) | 01-Sep-22 | Grant | 1,115 | -- | -- | < 1% 159.17K to 160.28K | |
| 02-Sep-22 4:32 PM View: | Trilogy Metals Inc. (NCQ) | 01-Sep-22 | Grant | 13,649 | -- | -- | 3% 400.25K to 413.9K | |
| 02-Sep-22 4:32 PM View: | Trilogy Metals Inc. (NCQ) | 01-Sep-22 | Gift | 13,649 | -- | -- | 3% 413.9K to 427.55K | |
| 02-Sep-22 4:32 PM View: | Trilogy Metals Inc. (NCQ) | 01-Sep-22 | Gift | 13,649 | -- | -- | (3%) 427.55K to 413.9K | |
| 02-Jun-22 11:07 AM View: | Novagold Resources Inc (NG) | 01-Jun-22 | Grant | 944 | -- | -- | < 1% 158.22K to 159.17K | |
| 02-Jun-22 5:05 PM View: | Trilogy Metals Inc. (NCQ) | 01-Jun-22 | Grant | 18,753 | -- | -- | 5% 381.5K to 400.25K | |
| 02-Jun-22 5:05 PM View: | Trilogy Metals Inc. (NCQ) | 01-Jun-22 | Gift | 18,753 | -- | -- | 5% 400.25K to 419.01K | |
| 02-Jun-22 5:05 PM View: | Trilogy Metals Inc. (NCQ) | 01-Jun-22 | Gift | 18,753 | -- | -- | (4%) 419.01K to 400.25K | |
| 01-Mar-22 12:24 PM View: | Novagold Resources Inc (NG) | 01-Mar-22 | Grant | 765 | -- | -- | < 1% 157.46K to 158.22K | |
| 01-Dec-21 6:11 PM View: | Novagold Resources Inc (NG) | 01-Dec-21 | Grant | 767 | -- | -- | < 1% 156.69K to 157.46K | |
| 10-Nov-21 6:07 PM View: | Trilogy Metals Inc. (NCQ) | 09-Nov-21 | Option Exercise | 75,000 | $0.56 | $42,000.00 | 23% 329.89K to 404.89K | |
| 10-Nov-21 6:07 PM View: | Trilogy Metals Inc. (NCQ) | 09-Nov-21 | Market Option Sale | 23,392 | $1.90 | $44,444.80 | (6%) 404.89K to 381.5K | |
| 04-Nov-21 12:40 PM View: | Novagold Resources Inc (NG) | 03-Nov-21 | Payment of Exercise | 54,164 | $7.47 | $404,876.00 | (22%) 245.09K to 190.93K | < 1% |
| 04-Nov-21 12:40 PM View: | Novagold Resources Inc (NG) | 03-Nov-21 | Acquisition (other) | 34,225 | -- | -- | 28% 122.47K to 156.69K | |
| 04-Nov-21 12:40 PM View: | Novagold Resources Inc (NG) | 03-Nov-21 | Disposition (other) | 34,225 | -- | -- | (18%) 190.93K to 156.7K | |
| 04-Nov-21 12:40 PM View: | Novagold Resources Inc (NG) | 03-Nov-21 | Option Exercise | 88,400 | $4.58 | $404,872.00 | 56% 156.69K to 245.09K | |
| 04-Nov-21 12:40 PM View: | Novagold Resources Inc (NG) | 03-Nov-21 | Market Option Sale | 11 | $7.48 | $82.28 | (< 1%) 156.7K to 156.69K | < 1% |
| 01-Sep-21 3:46 PM View: | Novagold Resources Inc (NG) | 01-Sep-21 | Grant | 751 | -- | -- | < 1% 121.71K to 122.47K | |
| 01-Jun-21 3:31 PM View: | Novagold Resources Inc (NG) | 01-Jun-21 | Grant | 525 | -- | -- | < 1% 121.19K to 121.71K | |
| 01-Mar-21 12:29 PM View: | Novagold Resources Inc (NG) | 01-Mar-21 | Grant | 593 | -- | -- | < 1% 120.6K to 121.19K | |
| 25-Feb-21 10:46 AM View: | Trilogy Metals Inc. (NCQ) | 24-Feb-21 | Gift | 329,293 | -- | -- | (50%) 659.19K to 329.89K | |
| 22-Feb-21 4:02 PM View: | Novagold Resources Inc (NG) | 19-Feb-21 | Gift | 80,404 | -- | -- | (40%) 201.0K to 120.6K | |
| 01-Dec-20 4:57 PM View: | Novagold Resources Inc (NG) | 01-Dec-20 | Grant | 535 | -- | -- | < 1% 120.06K to 120.6K | |
| 03-Nov-20 9:52 AM View: | Novagold Resources Inc (NG) | 02-Nov-20 | Payment of Exercise | 39,762 | $10.45 | $415,513.00 | (17%) 229.76K to 190.0K | 29% |
| 03-Nov-20 9:52 AM View: | Novagold Resources Inc (NG) | 02-Nov-20 | Option Exercise | 109,700 | $3.79 | $415,763.00 | 91% 120.06K to 229.76K | |
| 03-Nov-20 9:52 AM View: | Novagold Resources Inc (NG) | 02-Nov-20 | Market Option Sale | 69,938 | $10.45 | $730,852.00 | (37%) 190.0K to 120.06K | 29% |
| 21-Oct-20 3:50 PM View: | Trilogy Metals Inc. (NCQ) | 20-Oct-20 | Option Exercise | 175,000 | $0.36 | $62,750.00 | 113% 154.89K to 329.89K | |
| 01-Sep-20 12:12 PM View: | Novagold Resources Inc (NG) | 01-Sep-20 | Grant | 537 | -- | -- | < 1% 119.52K to 120.06K | |
| 01-Jun-20 12:12 PM View: | Novagold Resources Inc (NG) | 01-Jun-20 | Grant | 535 | -- | -- | < 1% 118.99K to 119.52K | |
| 30-Apr-20 11:27 AM View: | Novagold Resources Inc (NG) | 29-Apr-20 | Gift | 40,000 | -- | -- | (25%) 158.99K to 118.99K |