| Company Holdings | All | CTGO | TMQ | NG |
| Direct | Indirect Ownership | Total | |
| Shares | 3,148,747 | 0 | 3,148,747 |
| Value | $20,991,135.65 | $0.00 | $20,991,135.65 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CTGO | 04/22/2025 | AAP | 7,500 | Direct | COM | $13.70 | $102,750.00 | 558,369 |
| CTGO | 04/01/2025 | AAP | 5,000 | Direct | COM | $10.22 | $51,100.00 | 550,869 |
| CTGO | 03/25/2025 | AAP | 10,000 | Direct | COM | $9.98 | $99,800.00 | 545,869 |
| CTGO | 12/10/2024 | AAP | 10,000 | Direct | COM | $12.89 | $128,900.00 | 498,332 |
| CTGO | 04/05/2024 | DDS | 5,401 | Direct | COM | $20.10 | $108,560.10 | 488,332 |
| CTGO | 03/28/2024 | DDS | 6,163 | Direct | COM | $20.06 | $123,629.78 | 493,733 |
| CTGO | 03/21/2024 | DDS | 1,000 | Direct | COM | $21.00 | $21,000.00 | 499,896 |
| CTGO | 03/18/2024 | DDS | 3,000 | Direct | COM | $22.00 | $66,000.00 | 500,896 |
| CTGO | 01/09/2024 | DDS | 1,056 | Direct | COM | $16.39 | $17,307.84 | 503,896 |
| CTGO | 06/18/2021 | AAP | 47,619 | Direct | COM | $21.00 | $999,999.00 | 351,241 |
| TMQ | 12/18/2017 | AAP | 1,159,096 | Direct | COM | $0.83 | $962,049.68 | 2,258,673 |
| NG | 12/01/2017 | DDS | 139,752 | Direct | COM | $3.94 | $550,622.88 | 331,705 |
| NG | 12/01/2017 | DDS | 10,248 | Direct | COM | $3.88 | $39,762.24 | 321,457 |
| NG | 04/07/2016 | DDS | 95,430 | Direct | COM | $7.24 | $690,913.20 | 449,600 |
| NG | 01/17/2014 | DDS | 126,000 | Direct | COM | $3.25 | $409,500.00 | 438,840 |
| NG | 01/07/2014 | DDS | 41,377 | Direct | COM | $2.82 | $116,720.38 | 564,840 |
| NG | 01/06/2014 | DDS | 1,000 | Direct | COM | $3.00 | $3,000.00 | 438,280 |
| NG | 01/03/2014 | DDS | 32,500 | Direct | COM | $3.00 | $97,500.00 | 438,280 |
| NG | 01/03/2014 | DDS | 3,100 | Direct | COM | $3.01 | $9,331.00 | 470,780 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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