Shepherd Kaplan Krochuk, LLC New Gold Inc. Call Options Transaction History

Shepherd Kaplan Krochuk, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	SELL	$0.85 - $1.23 $35,870 - $51,906	-42,200 Reduced 76.59%	12,900 $12,000
Q3 2022 Nov 09, 2022	SELL	$0.62 - $1.13 $1,302 - $2,373	-2,100 Reduced 3.67%	55,100 $48,000
Q2 2022 Aug 12, 2022	SELL	$1.07 - $1.91 $26,857 - $47,941	-25,100 Reduced 30.5%	57,200 $61,000
Q1 2022 May 06, 2022	SELL	$1.45 - $2.01 $128,470 - $178,085	-88,600 Reduced 51.84%	82,300 $148,000
Q3 2021 Nov 12, 2021	BUY	$1.02 - $1.79 $15,300 - $26,850	15,000 Added 9.62%	170,900 $181,000
Q1 2021 May 17, 2021	BUY	$1.51 - $2.35 $3,171 - $4,935	2,100 Added 1.37%	155,900 $240,000
Q4 2020 Feb 12, 2021	BUY	$1.73 - $2.37 $49,824 - $68,256	28,800 Added 23.04%	153,800 $337,000
Q3 2020 Nov 13, 2020	BUY	$1.31 - $2.04 $5,240 - $8,160	4,000 Added 3.31%	125,000 $213,000
Q2 2020 Aug 14, 2020	BUY	$0.54 - $1.5 $11,340 - $31,500	21,000 Added 21.0%	121,000 $163,000
Q1 2020 May 12, 2020	BUY	$0.46 - $1.04 $46,000 - $104,000	100,000 New	100,000 $51,000
Q1 2019 May 14, 2019	SELL	$0.83 - $1.29 $66,732 - $103,716	-80,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$0.7 - $0.91 $7,000 - $9,100	10,000 Added 14.2%	80,400 $61,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $36,480 - $103,680	-48,000 Reduced 40.54%	70,400 $56,000
Q1 2018 May 11, 2018	SELL	$2.3 - $3.47 $15,869 - $23,943	-6,900 Reduced 5.51%	118,400 $305,000
Q4 2017 Feb 13, 2018	BUY	$2.95 - $3.98 $141,600 - $191,040	48,000 Added 62.1%	125,300 $412,000
Q3 2017 Nov 14, 2017	BUY	$3.35 - $4.2 $258,955 - $324,660	77,300	77,300 $287,000

236

396M

5.86M

893K

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.85B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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