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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 7:18 PM View:  | Revelstone Capital Acquisit... (RCAC) | 27-Jul-23 | Conversion | 550,361 | -- | -- | 53% 1.05M to 1.6M | |
| 04-Jan-24 7:18 PM View: | Revelstone Capital Acquisit... (RCAC) | 27-Jul-23 | Conversion | 495,000 | -- | -- | 31% 1.6M to 2.09M | |
| 04-Jan-24 7:18 PM View: | Revelstone Capital Acquisit... (RCAC) | 27-Jul-23 | Disposition (other) | 54,873 | -- | -- | (3%) 2.09M to 2.04M | |
| 04-Jan-24 7:18 PM View: | Revelstone Capital Acquisit... (RCAC) | 27-Jul-23 | Disposition (other) Duplicate | 54,873 | -- | -- | (3%) 2.04M to 1.98M | |
| 10-Jul-23 9:41 AM View: | Gold Flora Corp. (GRAM) | 07-Jul-23 | Grant | 13,698,000 | $0.22 | $3,082,060.00 | 42% 32.69M to 46.38M | |
| 10-Jul-23 9:41 AM View: | Gold Flora Corp. (GRAM) | 07-Jul-23 | Disposition | 47,664 | -- | -- | (< 1%) 46.38M to 46.34M | |
| 10-Jul-23 9:41 AM View: | Gold Flora Corp. (GRAM) | 07-Jul-23 | Disposition | 23,167,700 | -- | -- | (50%) 46.34M to 23.17M | |
| 05-Jul-23 10:00 PM View: | Gold Flora Corp. (GRAM) | 01-Jul-23 | Option Exercise | 506 | -- | -- | < 1% 9.52M to 9.52M | |
| 05-Jul-23 10:00 PM View: | Gold Flora Corp. (GRAM) | 30-Jun-23 | Option Exercise | 33,000 | -- | -- | < 1% 9.48M to 9.52M | |
| 02-Jun-23 4:08 PM View: | Gold Flora Corp. (GRAM) | 01-Jun-23 | Option Exercise | 505 | -- | -- | < 1% 9.48M to 9.48M | |
| 03-May-23 4:15 PM View: | Gold Flora Corp. (GRAM) | 01-May-23 | Option Exercise | 506 | -- | -- | < 1% 9.48M to 9.48M | |
| 04-Apr-23 4:08 PM View: | Gold Flora Corp. (GRAM) | 01-Apr-23 | Option Exercise | 506 | -- | -- | < 1% 9.48M to 9.48M | |
| 03-Mar-23 4:08 PM View: | Gold Flora Corp. (GRAM) | 01-Mar-23 | Option Exercise | 505 | -- | -- | < 1% 9.48M to 9.48M | |
| 03-Feb-23 4:07 PM View: | Gold Flora Corp. (GRAM) | 01-Feb-23 | Option Exercise | 506 | -- | -- | < 1% 9.48M to 9.48M | |
| 04-Jan-23 6:24 PM View: | Gold Flora Corp. (GRAM) | 01-Jan-23 | Option Exercise | 506 | -- | -- | < 1% 9.48M to 9.48M | |
| 05-Dec-22 4:16 PM View: | Gold Flora Corp. (GRAM) | 01-Dec-22 | Option Exercise | 505 | -- | -- | < 1% 9.48M to 9.48M | |
| 03-Nov-22 4:07 PM View: | Gold Flora Corp. (GRAM) | 01-Nov-22 | Option Exercise | 506 | -- | -- | < 1% 9.48M to 9.48M | |
| 04-Oct-22 4:05 PM View: | Gold Flora Corp. (GRAM) | 01-Oct-22 | Option Exercise | 506 | -- | -- | < 1% 9.48M to 9.48M | |
| 06-Sep-22 1:51 PM View: | Gold Flora Corp. (GRAM) | 01-Sep-22 | Option Exercise | 505 | -- | -- | < 1% 9.48M to 9.48M | |
| 03-Aug-22 4:26 PM View: | Gold Flora Corp. (GRAM) | 01-Aug-22 | Option Exercise | 506 | -- | -- | < 1% 9.48M to 9.48M | |
| 05-Jul-22 7:19 PM View: | Gold Flora Corp. (GRAM) | 01-Jul-22 | Option Exercise | 506 | -- | -- | < 1% 9.48M to 9.48M | |
| 03-Jun-22 5:09 PM View: | Gold Flora Corp. (GRAM) | 01-Jun-22 | Option Exercise | 505 | -- | -- | < 1% 9.48M to 9.48M | |
| 04-Apr-22 6:21 PM View: | Gold Flora Corp. (GRAM) | 01-Apr-22 | Option Exercise | 506 | -- | -- | < 1% 9.48M to 9.48M | |
| 02-Mar-22 6:32 PM View: | Gold Flora Corp. (GRAM) | 01-Mar-22 | Option Exercise | 505 | -- | -- | < 1% 9.48M to 9.48M | |
| 02-Feb-22 7:11 PM View: | Gold Flora Corp. (GRAM) | 01-Feb-22 | Option Exercise | 506 | -- | -- | < 1% 9.48M to 9.48M | |
| 19-Jan-22 6:18 PM View: | Gold Flora Corp. (GRAM) | 14-Jan-22 | Grant | 146,035 | $10.00 | $1,460,350.00 | 2% 9.33M to 9.48M | |
| 04-Jan-22 2:39 PM View: | Gold Flora Corp. (GRAM) | 01-Jan-22 | Option Exercise | 506 | -- | -- | < 1% 9.33M to 9.33M | |
| 03-Dec-21 5:06 PM View: | Gold Flora Corp. (GRAM) | 01-Dec-21 | Option Exercise | 5,056 | -- | -- | < 1% 9.32M to 9.33M |