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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-22 4:00 PM View:  | Corvus Gold Ulc (KOR) | 18-Jan-22 | Disposition | 135,000 | -- | -- | (100%) 135.0K to 0 | |
| 19-Oct-20 6:56 PM View: | Corvus Gold Ulc (KOR) | 13-Oct-20 | Option Exercise | 125,000 | $0.36 | $45,250.00 | 93% 135.0K to 260.0K | |
| 19-Oct-20 6:56 PM View: | Corvus Gold Ulc (KOR) | 13-Oct-20 | Market Option Sale | 125,000 | $2.76 | $345,000.00 | (48%) 260.0K to 135.0K | 4% |
| 02-Jul-19 5:19 PM View: | USA Video Interactive Corp. (OVTZ) | 24-Jun-19 | Private Purchase | 3,000,000 | $0.06 | $171,000.00 | 54% 5.6M to 8.6M | |
| 30-Apr-19 8:54 PM View: | Corvus Gold Ulc (KOR) | 25-Apr-19 | Option Exercise | 120,000 | $1.04 | $124,800.00 | 89% 135.0K to 255.0K | |
| 30-Apr-19 8:54 PM View: | Corvus Gold Ulc (KOR) | 25-Apr-19 | Market Option Sale | 120,000 | $1.30 | $156,000.00 | (47%) 255.0K to 135.0K | (105%) |
| 19-Nov-18 6:49 PM View: | Corvus Gold Ulc (KOR) | 15-Nov-18 | Option Exercise | 300,000 | $0.65 | $196,500.00 | 857% 35.0K to 335.0K | |
| 19-Nov-18 6:49 PM View: | Corvus Gold Ulc (KOR) | 15-Nov-18 | Market Option Sale | 200,000 | $1.51 | $302,000.00 | (60%) 335.0K to 135.0K | (77%) |
| 09-May-16 6:27 PM View: | Corvus Gold Ulc (KOR) | 09-May-16 | Market Option Sale | 10,000 | $0.69 | $6,930.00 | (22%) 45.0K to 35.0K | (254%) |
| 09-May-16 6:27 PM View: | Corvus Gold Ulc (KOR) | 06-May-16 | Market Option Sale | 10,000 | $0.74 | $7,400.00 | (18%) 55.0K to 45.0K | (231%) |
| 09-May-16 6:27 PM View: | Corvus Gold Ulc (KOR) | 05-May-16 | Option Exercise | 100,000 | $0.39 | $38,900.00 | 667% 15.0K to 115.0K | |
| 09-May-16 6:27 PM View: | Corvus Gold Ulc (KOR) | 05-May-16 | Market Option Sale | 60,000 | $0.67 | $40,415.00 | (52%) 115.0K to 55.0K | (264%) |
| 19-Oct-15 1:58 PM View: | USA Video Interactive Corp. (OVTZ) | 15-Oct-15 | Private Purchase | 5,600,000 | $0.07 | $392,000.00 | 100% 0 to 5.6M | |
| 09-Apr-07 12:54 PM View: | USA Video Interactive Corp. (OVTZ) | 27-Mar-07 | Market Sale | 12,500 | $0.22 | $2,750.00 | (100%) 12.5K to 0 | 100% |
| 25-Jan-07 4:19 PM View: | USA Video Interactive Corp. (OVTZ) | 25-Jan-07 | Private Sale | 17,500 | $0.19 | $3,237.50 | (58%) 30.0K to 12.5K | |
| 25-Jan-07 4:19 PM View: | USA Video Interactive Corp. (OVTZ) | 24-Jan-07 | Private Sale | 55,000 | $0.18 | $9,700.00 | (65%) 85.0K to 30.0K | |
| 25-Jan-07 4:19 PM View: | USA Video Interactive Corp. (OVTZ) | 23-Jan-07 | Private Sale | 15,000 | $0.16 | $2,400.00 | (15%) 100.0K to 85.0K | |
| 23-Jan-07 4:35 PM View: | USA Video Interactive Corp. (OVTZ) | 22-Jan-07 | Private Sale | 12,500 | $0.16 | $1,937.50 | (11%) 112.5K to 100.0K | |
| 23-Jan-07 4:35 PM View: | USA Video Interactive Corp. (OVTZ) | 19-Jan-07 | Private Sale | 21,000 | $0.17 | $3,470.00 | (16%) 133.5K to 112.5K | |
| 23-Jan-07 4:35 PM View: | USA Video Interactive Corp. (OVTZ) | 18-Jan-07 | Private Sale | 9,000 | $0.17 | $1,530.00 | (6%) 142.5K to 133.5K | |
| 23-Jan-07 4:35 PM View: | USA Video Interactive Corp. (OVTZ) | 17-Jan-07 | Private Sale | 20,000 | $0.17 | $3,400.00 | (12%) 162.5K to 142.5K | |
| 03-Jan-07 6:20 PM View: | USA Video Interactive Corp. (OVTZ) | 29-Dec-06 | Option Exercise | 150,000 | $0.10 | $15,000.00 | 1200% 12.5K to 162.5K |