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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 1:39 PM View:  | Novagold Resources Inc (NG) | 01-Mar-24 | Grant | 2,225 | -- | -- | 82% 2.73K to 4.95K | |
| 01-Dec-23 1:54 PM View: | Novagold Resources Inc (NG) | 01-Dec-23 | Grant | 1,300 | -- | -- | 91% 1.43K to 2.73K | |
| 14-Nov-23 10:00 PM View: | Gatos Silver, Inc. (GATO) | 09-Nov-23 | Grant | 9,494 | -- | -- | 79% 12.06K to 21.55K | |
| 13-Sep-23 6:28 PM View: | Gatos Silver, Inc. (GATO) | 11-Sep-23 | Grant | 8,929 | -- | -- | 285% 3.13K to 12.06K | |
| 01-Sep-23 2:47 PM View: | Novagold Resources Inc (NG) | 01-Sep-23 | Grant | 1,282 | -- | -- | 878% 0.15K to 1.43K | |
| 01-Jun-23 2:10 PM View: | Novagold Resources Inc (NG) | 01-Jun-23 | Grant | 146 | -- | -- | 100% 0 to 0.15K | |
| 24-Jun-21 8:06 PM View: | Gatos Silver, Inc. (GATO) | 22-Jun-21 | Grant | 2,496 | -- | -- | 393% 0.64K to 3.13K | |
| 18-May-21 4:12 PM View: | Gatos Silver, Inc. (GATO) | 14-May-21 | Grant | 635 | -- | -- | 100% 0 to 0.64K | |
| 15-Jun-18 12:40 PM View: | Southern Copper Corp. (SCCO) | 05-Jun-18 | Market Sale | 1,600 | $51.20 | $81,920.00 | (100%) 1.6K to 0 | (20%) |
| 24-May-18 1:17 PM View: | Southern Copper Corp. (SCCO) | 22-May-18 | Grant | 1,600 | -- | -- | 100% 0 to 1.6K | |
| 15-Feb-18 10:00 PM View: | Southern Copper Corp. (SCCO) | 09-Jun-17 | Market Sale | 1,200 | $36.25 | $43,500.00 | (100%) 1.2K to 0 | (66%) |
| 30-May-17 5:53 PM View: | Southern Copper Corp. (SCCO) | 25-May-17 | Grant | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 30-May-17 5:58 PM View: | Southern Copper Corp. (SCCO) | 11-Aug-16 | Market Sale | 1,200 | $25.97 | $31,160.40 | (100%) 1.2K to 0 | (134%) |
| 27-May-16 7:04 PM View: | Southern Copper Corp. (SCCO) | 27-May-16 | Grant | 1,200 | -- | -- | 100% 1.2K to 2.4K | |
| 30-May-17 6:03 PM View: | Southern Copper Corp. (SCCO) | 01-Jun-15 | Market Sale | 1,200 | $29.88 | $35,856.00 | (100%) 1.2K to 0 | (105%) |
| 06-May-15 5:26 PM View: | Southern Copper Corp. (SCCO) | 06-May-15 | Grant | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 20-Mar-15 4:53 PM View: | Southern Copper Corp. (SCCO) | 23-Jul-14 | Market Sale | 600 | $32.92 | $19,752.00 | (100%) 0.6K to 0 | (89%) |
| 20-Mar-15 4:53 PM View: | Southern Copper Corp. (SCCO) | 09-Jul-14 | Market Sale | 600 | $33.51 | $20,109.00 | (50%) 1.2K to 0.6K | (86%) |
| 06-May-14 4:15 PM View: | Southern Copper Corp. (SCCO) | 05-May-14 | Grant | 1,200 | -- | -- | 100% 1.2K to 2.4K | |
| 20-Mar-15 4:54 PM View: | Southern Copper Corp. (SCCO) | 04-Jun-13 | Market Sale | 1,200 | $31.57 | $37,884.00 | (100%) 1.2K to 0 | (100%) |
| 03-May-13 5:14 PM View: | Southern Copper Corp. (SCCO) | 02-May-13 | Grant | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 22-Jan-13 9:54 AM View: | Southern Copper Corp. (SCCO) | 19-Jun-12 | Market Sale | 1,200 | $31.00 | $37,200.00 | (100%) 1.2K to 0 | (125%) |
| 02-May-12 1:35 PM View: | Southern Copper Corp. (SCCO) | 01-May-12 | Grant | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 01-Nov-11 2:13 PM View: | Southern Copper Corp. (SCCO) | 06-Jul-11 | Market Sale | 830 | $32.33 | $26,835.10 | (100%) 0.83K to 0 | (133%) |
| 01-Nov-11 2:13 PM View: | Southern Copper Corp. (SCCO) | 17-May-11 | Market Sale | 370 | $34.53 | $12,776.10 | (31%) 1.2K to 0.83K | (118%) |
| 03-May-11 2:03 PM View: | Southern Copper Corp. (SCCO) | 02-May-11 | Grant | 1,200 | -- | -- | 98% 1.23K to 2.43K | |
| 05-Oct-10 12:33 PM View: | Southern Copper Corp. (SCCO) | 10-Aug-10 | Market Sale | 1,200 | $30.01 | $36,012.00 | (100%) 1.2K to 0 | (161%) |
| 06-May-10 11:55 AM View: | Southern Copper Corp. (SCCO) | 05-May-10 | Grant | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 15-Jun-09 1:26 PM View: | Southern Copper Corp. (SCCO) | 04-Jun-09 | Market Sale | 1,200 | $22.61 | $27,132.00 | (100%) 1.2K to 0 | (253%) |
| 21-May-09 4:51 PM View: | Southern Copper Corp. (SCCO) | 20-May-09 | Market Sale | 1,230 | $20.43 | $25,125.30 | (51%) 2.43K to 1.2K | (294%) |
| 04-May-09 3:37 PM View: | Southern Copper Corp. (SCCO) | 04-May-09 | Grant | 1,200 | -- | -- | 98% 1.23K to 2.43K | |
| 03-Jun-08 2:49 PM View: | Southern Copper Corp. (SCCO) | 02-Jun-08 | Grant | 400 | -- | -- | 4000% 10 to 0.41K | |
| 30-May-08 1:00 PM View: | Southern Copper Corp. (SCCO) | 28-May-08 | Market Purchase | 10 | $104.31 | $1,043.10 | 100% 0 to 10 | 68% |