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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-22 11:13 AM View:  | Novagold Resources Inc (NG) | 01-Jun-22 | Grant | 944 | -- | -- | < 1% 151.86K to 152.81K | |
| 01-Mar-22 12:25 PM View: | Novagold Resources Inc (NG) | 01-Mar-22 | Grant | 765 | -- | -- | < 1% 151.1K to 151.86K | |
| 01-Dec-21 6:17 PM View: | Novagold Resources Inc (NG) | 01-Dec-21 | Grant | 767 | -- | -- | < 1% 150.33K to 151.1K | |
| 08-Nov-21 12:44 PM View: | Novagold Resources Inc (NG) | 05-Nov-21 | Payment of Exercise | 52,650 | $7.69 | $404,878.00 | (22%) 238.73K to 186.08K | |
| 08-Nov-21 12:44 PM View: | Novagold Resources Inc (NG) | 05-Nov-21 | Option Exercise | 88,400 | $4.58 | $404,872.00 | 59% 150.33K to 238.73K | |
| 08-Nov-21 12:44 PM View: | Novagold Resources Inc (NG) | 05-Nov-21 | Market Option Sale | 35,750 | $7.65 | $273,488.00 | (19%) 186.08K to 150.33K | |
| 04-Oct-21 11:26 AM View: | Gatos Silver, Inc. (GATO) | 01-Oct-21 | Grant | 591 | -- | -- | < 1% 115.6K to 116.19K | |
| 01-Sep-21 3:51 PM View: | Novagold Resources Inc (NG) | 01-Sep-21 | Grant | 751 | -- | -- | < 1% 149.58K to 150.33K | |
| 13-Aug-21 12:01 PM View: | Gatos Silver, Inc. (GATO) | 11-Aug-21 | Grant | 530 | -- | -- | < 1% 115.07K to 115.6K | |
| 24-Jun-21 8:09 PM View: | Gatos Silver, Inc. (GATO) | 22-Jun-21 | Grant | 2,288 | -- | -- | 2% 112.78K to 115.07K | |
| 01-Jun-21 3:30 PM View: | Novagold Resources Inc (NG) | 01-Jun-21 | Grant | 525 | -- | -- | < 1% 149.06K to 149.58K | |
| 02-Apr-21 9:50 PM View: | Gatos Silver, Inc. (GATO) | 31-Mar-21 | Grant | 8,236 | -- | -- | 8% 99.93K to 108.16K | |
| 01-Mar-21 12:34 PM View: | Novagold Resources Inc (NG) | 01-Mar-21 | Grant | 593 | -- | -- | < 1% 148.46K to 149.06K | |
| 01-Dec-20 7:07 PM View: | Novagold Resources Inc (NG) | 01-Dec-20 | Grant | 535 | -- | -- | < 1% 147.93K to 148.46K | |
| 03-Nov-20 5:41 PM View: | Gatos Silver, Inc. (GATO) | 30-Oct-20 | Purchase | 8,700 | $7.00 | $60,900.00 | 10% 91.23K to 99.93K | |
| 01-Sep-20 12:13 PM View: | Novagold Resources Inc (NG) | 01-Sep-20 | Grant | 537 | -- | -- | < 1% 147.39K to 147.93K | |
| 01-Jun-20 12:14 PM View: | Novagold Resources Inc (NG) | 01-Jun-20 | Grant | 535 | -- | -- | < 1% 146.86K to 147.39K | |
| 16-Apr-20 12:24 PM View: | Novagold Resources Inc (NG) | 15-Apr-20 | Payment of Exercise | 34,396 | $11.37 | $391,083.00 | (14%) 240.81K to 206.42K | 35% |
| 16-Apr-20 12:24 PM View: | Novagold Resources Inc (NG) | 15-Apr-20 | Option Exercise | 109,700 | $3.56 | $390,532.00 | 84% 131.11K to 240.81K | |
| 16-Apr-20 12:24 PM View: | Novagold Resources Inc (NG) | 15-Apr-20 | Market Option Sale | 59,561 | $11.39 | $678,400.00 | (29%) 206.42K to 146.86K | 35% |
| 03-Mar-20 12:10 PM View: | Novagold Resources Inc (NG) | 02-Mar-20 | Grant | 609 | -- | -- | < 1% 130.5K to 131.11K | |
| 02-Dec-19 12:20 PM View: | Novagold Resources Inc (NG) | 02-Dec-19 | Grant | 647 | -- | -- | < 1% 129.86K to 130.5K | |
| 03-Sep-19 2:46 PM View: | Novagold Resources Inc (NG) | 03-Sep-19 | Grant | 573 | -- | -- | < 1% 129.28K to 129.86K | |
| 09-Jul-19 11:59 AM View: | Novagold Resources Inc (NG) | 08-Jul-19 | Payment of Exercise | 42,226 | $5.55 | $234,354.00 | (21%) 198.57K to 156.35K | (34%) |
| 09-Jul-19 11:59 AM View: | Novagold Resources Inc (NG) | 08-Jul-19 | Option Exercise | 96,400 | $2.43 | $234,252.00 | 94% 102.17K to 198.57K | |
| 09-Jul-19 11:59 AM View: | Novagold Resources Inc (NG) | 08-Jul-19 | Market Option Sale | 27,063 | $5.55 | $150,200.00 | (17%) 156.35K to 129.28K | (34%) |
| 03-Jun-19 3:32 PM View: | Novagold Resources Inc (NG) | 03-Jun-19 | Grant | 1,121 | -- | -- | 1% 101.05K to 102.17K | |
| 04-Mar-19 11:22 AM View: | Novagold Resources Inc (NG) | 01-Mar-19 | Grant | 1,112 | -- | -- | 1% 99.94K to 101.05K | |
| 03-Jan-19 1:04 PM View: | Novagold Resources Inc (NG) | 02-Jan-19 | Payment of Exercise | 85,417 | $3.97 | $339,106.00 | (38%) 222.27K to 136.86K | (87%) |
| 03-Jan-19 1:04 PM View: | Novagold Resources Inc (NG) | 02-Jan-19 | Option Exercise | 159,050 | $2.13 | $338,777.00 | 252% 63.22K to 222.27K | |
| 03-Jan-19 1:04 PM View: | Novagold Resources Inc (NG) | 02-Jan-19 | Market Option Sale | 36,916 | $3.97 | $146,557.00 | (27%) 136.86K to 99.94K | (87%) |
| 03-Dec-18 4:30 PM View: | Novagold Resources Inc (NG) | 03-Dec-18 | Grant | 1,176 | -- | -- | 2% 62.05K to 63.22K | |
| 04-Sep-18 3:16 PM View: | Novagold Resources Inc (NG) | 04-Sep-18 | Grant | 1,177 | -- | -- | 2% 60.87K to 62.05K | |
| 05-Jun-18 4:30 PM View: | Novagold Resources Inc (NG) | 05-Jun-18 | Grant | 904 | -- | -- | 2% 59.97K to 60.87K | |
| 01-Mar-18 6:45 PM View: | Novagold Resources Inc (NG) | 01-Mar-18 | Grant | 1,092 | -- | -- | 2% 58.87K to 59.97K | |
| 01-Dec-17 4:37 PM View: | Novagold Resources Inc (NG) | 01-Dec-17 | Grant | 1,125 | -- | -- | 2% 57.75K to 58.87K | |
| 19-Oct-17 10:56 AM View: | Novagold Resources Inc (NG) | 18-Oct-17 | Payment of Exercise | 110,606 | $4.12 | $455,697.00 | (66%) 168.37K to 57.77K | (79%) |
| 19-Oct-17 10:56 AM View: | Novagold Resources Inc (NG) | 18-Oct-17 | Option Exercise | 130,050 | $3.51 | $456,476.00 | 339% 38.32K to 168.37K | |
| 19-Oct-17 10:56 AM View: | Novagold Resources Inc (NG) | 18-Oct-17 | Market Option Sale | 16 | $4.12 | $65.92 | (< 1%) 57.77K to 57.75K | (79%) |
| 01-Sep-17 11:17 AM View: | Novagold Resources Inc (NG) | 01-Sep-17 | Grant | 1,017 | -- | -- | 3% 37.3K to 38.32K | |
| 02-Jun-17 11:25 AM View: | Novagold Resources Inc (NG) | 01-Jun-17 | Grant | 1,109 | -- | -- | 3% 36.2K to 37.3K | |
| 03-Mar-17 10:19 AM View: | Novagold Resources Inc (NG) | 01-Mar-17 | Grant | 788 | -- | -- | 2% 35.41K to 36.2K | |
| 01-Dec-16 4:44 PM View: | Novagold Resources Inc (NG) | 01-Dec-16 | Grant | 971 | -- | -- | 3% 34.44K to 35.41K | |
| 01-Sep-16 2:51 PM View: | Novagold Resources Inc (NG) | 01-Sep-16 | Grant | 809 | -- | -- | 2% 33.63K to 34.44K | |
| 01-Jun-16 4:37 PM View: | Novagold Resources Inc (NG) | 01-Jun-16 | Grant | 831 | -- | -- | 3% 32.8K to 33.63K | |
| 02-Mar-16 11:50 AM View: | Novagold Resources Inc (NG) | 01-Mar-16 | Grant | 902 | -- | -- | 3% 31.89K to 32.8K | |
| 02-Dec-15 3:25 PM View: | Novagold Resources Inc (NG) | 01-Dec-15 | Grant | 1,193 | -- | -- | 4% 30.7K to 31.89K | |
| 01-Sep-15 3:09 PM View: | Novagold Resources Inc (NG) | 01-Sep-15 | Grant | 1,221 | -- | -- | 4% 29.48K to 30.7K | |
| 26-Jun-15 7:02 PM View: | Trilogy Metals Inc. (NCQ) | 24-Jun-15 | Market Sale | 60,000 | $0.49 | $29,400.00 | (68%) 88.84K to 28.84K | (343%) |
| 23-Jun-15 2:59 PM View: | Trilogy Metals Inc. (NCQ) | 19-Jun-15 | Grant | 88,315 | -- | -- | 53202% 0.17K to 88.48K |