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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 1:44 PM View:  | Novagold Resources Inc (NG) | 01-Mar-24 | Grant | 2,225 | -- | -- | 16% 13.56K to 15.79K | |
| 01-Dec-23 1:58 PM View: | Novagold Resources Inc (NG) | 01-Dec-23 | Grant | 1,300 | -- | -- | 11% 12.26K to 13.56K | |
| 01-Sep-23 2:51 PM View: | Novagold Resources Inc (NG) | 01-Sep-23 | Grant | 1,282 | -- | -- | 12% 10.98K to 12.26K | |
| 03-Jul-23 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-23 | Grant | 3,094 | -- | -- | 9% 32.62K to 35.71K | |
| 01-Jun-23 2:07 PM View: | Novagold Resources Inc (NG) | 01-Jun-23 | Grant | 1,031 | -- | -- | 10% 9.95K to 10.98K | |
| 03-Apr-23 4:29 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-23 | Grant | 4,650 | -- | -- | 17% 27.97K to 32.62K | |
| 01-Mar-23 1:56 PM View: | Novagold Resources Inc (NG) | 01-Mar-23 | Grant | 960 | -- | -- | 11% 8.99K to 9.95K | |
| 03-Jan-23 6:54 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Dec-22 | Grant | 4,328 | -- | -- | 18% 23.64K to 27.97K | |
| 01-Dec-22 4:33 PM View: | Novagold Resources Inc (NG) | 01-Dec-22 | Grant | 950 | -- | -- | 12% 8.04K to 8.99K | |
| 04-Oct-22 4:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-22 | Grant | 3,397 | -- | -- | 17% 20.24K to 23.64K | |
| 01-Sep-22 12:02 PM View: | Novagold Resources Inc (NG) | 01-Sep-22 | Grant | 1,115 | -- | -- | 16% 6.93K to 8.04K | |
| 05-Jul-22 5:11 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-22 | Grant | 1,964 | -- | -- | 11% 18.28K to 20.24K | |
| 02-Jun-22 11:17 AM View: | Novagold Resources Inc (NG) | 01-Jun-22 | Grant | 944 | -- | -- | 16% 5.98K to 6.93K | |
| 04-Apr-22 4:16 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-22 | Grant | 1,836 | -- | -- | 11% 16.44K to 18.28K | |
| 01-Mar-22 12:28 PM View: | Novagold Resources Inc (NG) | 01-Mar-22 | Grant | 1,148 | -- | -- | 24% 4.83K to 5.98K | |
| 04-Jan-22 10:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-21 | Grant | 1,590 | -- | -- | 11% 14.85K to 16.44K | |
| 01-Dec-21 6:16 PM View: | Novagold Resources Inc (NG) | 01-Dec-21 | Grant | 1,150 | -- | -- | 31% 3.68K to 4.83K | |
| 04-Oct-21 6:07 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-21 | Grant | 1,657 | -- | -- | 13% 13.19K to 14.85K | |
| 01-Jun-21 3:27 PM View: | Novagold Resources Inc (NG) | 01-Jun-21 | Grant | 788 | -- | -- | 45% 1.77K to 2.56K | |
| 02-Apr-21 4:24 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-21 | Grant | 1,715 | -- | -- | 18% 9.77K to 11.48K | |
| 01-Mar-21 12:38 PM View: | Novagold Resources Inc (NG) | 01-Mar-21 | Grant | 593 | -- | -- | 50% 1.18K to 1.77K | |
| 04-Jan-21 5:20 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-20 | Grant | 1,898 | -- | -- | 24% 7.87K to 9.77K | |
| 01-Dec-20 4:57 PM View: | Novagold Resources Inc (NG) | 01-Dec-20 | Grant | 535 | -- | -- | 83% 0.64K to 1.18K | |
| 05-Oct-20 5:30 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-20 | Grant | 2,629 | -- | -- | 50% 5.24K to 7.87K | |
| 01-Sep-20 12:15 PM View: | Novagold Resources Inc (NG) | 01-Sep-20 | Grant | 537 | -- | -- | 511% 0.1K to 0.64K | |
| 02-Jul-20 4:43 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-20 | Grant | 2,627 | -- | -- | 100% 2.61K to 5.24K | |
| 01-Jun-20 12:17 PM View: | Novagold Resources Inc (NG) | 01-Jun-20 | Grant | 105 | -- | -- | 100% 0 to 0.1K | |
| 02-Apr-20 7:55 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-20 | Grant | 2,614 | -- | -- | 100% 0 to 2.61K | |
| 03-May-19 6:11 PM View: | Newmont Mining Corp. (NEM) | 01-May-19 | Market Sale (Planned) | 3,000 | $30.90 | $92,700.00 | (2%) 145.12K to 142.12K | 3% |
| 03-Apr-19 6:14 PM View: | Newmont Mining Corp. (NEM) | 01-Apr-19 | Market Sale (Planned) | 3,000 | $35.85 | $107,550.00 | (2%) 148.12K to 145.12K | < 1% |
| 05-Mar-19 6:22 PM View: | Newmont Mining Corp. (NEM) | 01-Mar-19 | Market Sale (Planned) | 3,000 | $33.90 | $101,700.00 | (2%) 151.12K to 148.12K | (2%) |
| 01-Mar-19 7:00 PM View: | Newmont Mining Corp. (NEM) | 27-Feb-19 | Payment of Exercise | 1,819 | $34.35 | $62,482.60 | (1%) 152.94K to 151.12K | < 1% |
| 28-Feb-19 6:29 PM View: | Newmont Mining Corp. (NEM) | 26-Feb-19 | Payment of Exercise | 1,738 | $35.46 | $61,629.50 | (1%) 154.68K to 152.94K | 4% |
| 26-Feb-19 10:00 PM View: | Newmont Mining Corp. (NEM) | 25-Feb-19 | Grant | 12,510 | -- | -- | 9% 142.17K to 154.68K | |
| 26-Feb-19 10:00 PM View: | Newmont Mining Corp. (NEM) | 22-Feb-19 | Grant | 91,228 | -- | -- | 97% 93.69K to 184.92K | |
| 26-Feb-19 10:00 PM View: | Newmont Mining Corp. (NEM) | 22-Feb-19 | Payment of Exercise | 42,751 | $36.73 | $1,570,240.00 | (23%) 184.92K to 142.17K | |
| 03-Jan-19 5:12 PM View: | Newmont Mining Corp. (NEM) | 02-Jan-19 | Market Sale (Planned) | 3,000 | $34.43 | $103,290.00 | (3%) 96.69K to 93.69K | (< 1%) |
| 03-Jan-19 5:12 PM View: | Newmont Mining Corp. (NEM) | 31-Dec-18 | Payment of Exercise | 139 | $34.42 | $4,784.38 | (< 1%) 96.83K to 96.69K | (< 1%) |
| 06-Dec-18 6:58 AM View: | Newmont Mining Corp. (NEM) | 03-Dec-18 | Market Sale (Planned) | 3,000 | $32.88 | $98,640.00 | (3%) 99.83K to 96.83K | (2%) |
| 02-Nov-18 4:46 PM View: | Newmont Mining Corp. (NEM) | 01-Nov-18 | Market Sale (Planned) | 3,000 | $31.51 | $94,530.00 | (3%) 102.83K to 99.83K | (6%) |
| 03-Oct-18 4:34 PM View: | Newmont Mining Corp. (NEM) | 01-Oct-18 | Market Sale (Planned) | 3,000 | $30.20 | $90,600.00 | (3%) 105.83K to 102.83K | (11%) |
| 06-Sep-18 4:44 PM View: | Newmont Mining Corp. (NEM) | 04-Sep-18 | Market Sale (Planned) | 3,000 | $30.53 | $91,590.00 | (3%) 108.83K to 105.83K | (9%) |
| 03-Aug-18 4:17 PM View: | Newmont Mining Corp. (NEM) | 01-Aug-18 | Market Sale (Planned) | 3,000 | $36.45 | $109,350.00 | (3%) 112.09K to 109.09K | 9% |
| 03-Jul-18 4:38 PM View: | Newmont Mining Corp. (NEM) | 02-Jul-18 | Market Sale (Planned) | 3,000 | $37.47 | $112,410.00 | (3%) 115.09K to 112.09K | 11% |
| 05-Jun-18 4:22 PM View: | Newmont Mining Corp. (NEM) | 01-Jun-18 | Market Sale (Planned) | 3,000 | $38.88 | $116,640.00 | (3%) 118.09K to 115.09K | 15% |
| 03-May-18 4:54 PM View: | Newmont Mining Corp. (NEM) | 01-May-18 | Market Sale (Planned) | 3,000 | $38.75 | $116,259.00 | (2%) 121.09K to 118.09K | 15% |
| 03-Apr-18 4:19 PM View: | Newmont Mining Corp. (NEM) | 02-Apr-18 | Market Sale (Planned) | 3,000 | $39.33 | $117,994.00 | (2%) 124.09K to 121.09K | 16% |
| 01-Mar-18 4:35 PM View: | Newmont Mining Corp. (NEM) | 27-Feb-18 | Payment of Exercise | 1,819 | $38.74 | $70,468.10 | (1%) 125.91K to 124.09K | 15% |
| 28-Feb-18 5:09 PM View: | Newmont Mining Corp. (NEM) | 26-Feb-18 | Grant | 95,994 | -- | -- | 138% 69.5K to 165.49K | |
| 28-Feb-18 5:09 PM View: | Newmont Mining Corp. (NEM) | 26-Feb-18 | Payment of Exercise | 39,585 | $39.01 | $1,544,210.00 | (24%) 165.49K to 125.91K | 15% |