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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:58 PM View:  | Trilogy Metals Inc. (NCQ) | 01-Mar-24 | Grant | 220,339 | $40.00 | $8,813,560.00 | 4% 5.06M to 5.28M | |
| 26-Jan-24 5:01 PM View: | Trilogy Metals Inc. (NCQ) | 25-Jan-24 | Option Exercise | 461,768 | -- | -- | 10% 4.6M to 5.06M | |
| 11-Dec-23 6:39 PM View: | Trilogy Metals Inc. (NCQ) | 07-Dec-23 | Grant | 810,850 | -- | -- | 24% 3.42M to 4.23M | |
| 11-Dec-23 6:39 PM View: | Trilogy Metals Inc. (NCQ) | 07-Dec-23 | Option Exercise | 366,667 | -- | -- | 9% 4.23M to 4.6M | |
| 04-Dec-23 9:34 PM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-23 | Grant | 224,138 | -- | -- | 7% 3.2M to 3.42M | |
| 05-Sep-23 6:30 PM View: | Trilogy Metals Inc. (NCQ) | 01-Sep-23 | Grant | 206,349 | -- | -- | 7% 2.99M to 3.2M | |
| 05-Jun-23 3:51 PM View: | Trilogy Metals Inc. (NCQ) | 01-Jun-23 | Grant | 196,969 | -- | -- | 7% 2.79M to 2.99M | |
| 28-Apr-23 9:09 PM View: | Trilogy Metals Inc. (NCQ) | 25-Apr-23 | Grant | 181,818 | $0.55 | $99,999.90 | 7% 2.61M to 2.79M | |
| 03-Mar-23 10:54 AM View: | Trilogy Metals Inc. (NCQ) | 01-Mar-23 | Grant | 166,666 | -- | -- | 7% 2.44M to 2.61M | |
| 11-Jan-23 11:52 AM View: | Trilogy Metals Inc. (NCQ) | 09-Jan-23 | Option Exercise | 1,025,870 | -- | -- | 72% 1.42M to 2.44M | |
| 02-Dec-22 5:36 PM View: | Trilogy Metals Inc. (NCQ) | 01-Dec-22 | Grant | 160,256 | -- | -- | 13% 1.26M to 1.42M | |
| 02-Sep-22 3:41 PM View: | Trilogy Metals Inc. (NCQ) | 01-Sep-22 | Grant | 147,058 | -- | -- | 13% 1.11M to 1.26M | |
| 02-Jun-22 4:48 PM View: | Trilogy Metals Inc. (NCQ) | 01-Jun-22 | Grant | 68,306 | -- | -- | 7% 1.04M to 1.11M | |
| 25-Feb-22 11:33 AM View: | Trilogy Metals Inc. (NCQ) | 25-Feb-22 | Purchase | 50,000 | $0.95 | $47,500.00 | 5% 992.01K to 1.04M | |
| 25-Feb-22 11:33 AM View: | Trilogy Metals Inc. (NCQ) | 24-Feb-22 | Private Purchase | 50,000 | $0.94 | $47,000.00 | 5% 942.01K to 992.01K | |
| 05-Jan-22 1:53 PM View: | Trilogy Metals Inc. (NCQ) | 04-Jan-22 | Option Exercise | 258,966 | -- | -- | 38% 683.05K to 942.01K | |
| 06-May-21 12:57 PM View: | Trilogy Metals Inc. (NCQ) | 04-May-21 | Option Exercise | 150,000 | $0.69 | $104,250.00 | 28% 533.05K to 683.05K | |
| 02-Nov-20 3:36 PM View: | Trilogy Metals Inc. (NCQ) | 02-Nov-20 | Market Purchase | 200,000 | $1.45 | $290,000.00 | 60% 333.05K to 533.05K | 34% |
| 15-Oct-20 5:55 PM View: | Trilogy Metals Inc. (NCQ) | 14-Oct-20 | Option Exercise | 175,000 | $0.36 | $63,225.00 | 111% 158.05K to 333.05K | |
| 12-Sep-19 5:36 PM View: | Trilogy Metals Inc. (NCQ) | 11-Sep-19 | Option Exercise | 150,000 | $0.70 | $104,700.00 | 1864% 8.05K to 158.05K | |
| 06-Jan-14 3:38 PM View: | Trilogy Metals Inc. (NCQ) | 02-Jan-14 | Option Exercise | 6,666 | $1.31 | $8,732.46 | 482% 1.38K to 8.05K |