RULE ARTHUR RICHARDS reported 7 transactions at SPROTT INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/17/2024ACC: 0001999371-24-012034
-75.53K
Net shares
Net seller
$3.13M
Total sold
0
Open market trades
0B · 0S
7
Total transactions
75.53K disposed
Non-Derivative Transactions7
COM NEW
Indirect
Shares
−41.61K
Price / share
$41.45
Trade value
$1.72M
% of position
1.6%
9/12/2024
2.68M→2.64M
COM NEW
Indirect
Shares
−5K
Price / share
$42.05
Trade value
$210.25K
% of position
0.2%
9/13/2024
2.64M→2.63M
COM NEW
Indirect
Shares
−3.92K
Price / share
$41.55
Trade value
$162.89K
% of position
0.1%
9/13/2024
2.63M→2.63M
COM NEW
Indirect
Shares
−5K
Price / share
$41.55
Trade value
$207.75K
% of position
0.2%
9/13/2024
2.63M→2.62M
COM NEW
Indirect
Shares
−5K
Price / share
$41.45
Trade value
$207.25K
% of position
0.2%
9/13/2024
2.62M→2.62M
COM NEW
Indirect
Shares
−5K
Price / share
$41.48
Trade value
$207.41K
% of position
0.2%
9/13/2024
2.62M→2.61M
COM NEW
Indirect
Shares
−10K
Price / share
$41.30
Trade value
$413K
% of position
0.4%
9/16/2024
2.61M→2.60M
Total
Net shares
−75.53K
Net value
-$3.13M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COM NEW Indirect | 9/12/2024 | D · Disposition | −41.61K | $41.45 | $1.72M | 1.6% | 2.68M | 2.64M |
| COM NEW Indirect | 9/13/2024 | D · Disposition | −5K | $42.05 | $210.25K | 0.2% | 2.64M | 2.63M |
| COM NEW Indirect | 9/13/2024 | D · Disposition | −3.92K | $41.55 | $162.89K | 0.1% | 2.63M | 2.63M |
| COM NEW Indirect | 9/13/2024 | D · Disposition | −5K | $41.55 | $207.75K | 0.2% | 2.63M | 2.62M |
| COM NEW Indirect | 9/13/2024 | D · Disposition | −5K | $41.45 | $207.25K | 0.2% | 2.62M | 2.62M |
| COM NEW Indirect | 9/13/2024 | D · Disposition | −5K | $41.48 | $207.41K | 0.2% | 2.62M | 2.61M |
| COM NEW Indirect | 9/16/2024 | D · Disposition | −10K | $41.30 | $413K | 0.4% | 2.61M | 2.60M |
| Total | −75.53K | -$3.13M | ||||||
Derivative Transactions0
No derivative transactions reported