Kopernik Global Investors, LLC Sprott Inc. Transaction History

Kopernik Global Investors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$34.66 - $56.84 $3.78 Million - $6.2 Million	108,995 Added 21.23%	622,482 $21.6 Million
Q1 2022 May 12, 2022	SELL	$33.96 - $50.81 $14 Million - $21 Million	-412,905 Reduced 44.57%	513,487 $25.7 Million
Q4 2021 Feb 11, 2022	SELL	$35.63 - $46.98 $13.6 Million - $17.9 Million	-380,943 Reduced 29.14%	926,392 $41.9 Million
Q3 2021 Nov 09, 2021	BUY	$33.2 - $39.51 $2.67 Million - $3.17 Million	80,332 Added 6.55%	1,307,335 $48.1 Million
Q2 2021 Aug 16, 2021	SELL	$38.69 - $46.56 $7.4 Million - $8.91 Million	-191,263 Reduced 13.49%	1,227,003 $48.3 Million
Q1 2021 May 11, 2021	BUY	$28.38 - $45.78 $864,426 - $1.39 Million	30,459 Added 2.19%	1,418,266 $53.9 Million
Q4 2020 Feb 10, 2021	BUY	$28.29 - $35.21 $15.3 Million - $19 Million	539,347 Added 63.57%	1,387,807 $40.3 Million
Q3 2020 Nov 12, 2020	BUY	$33.91 - $43.33 $28.8 Million - $36.8 Million	848,460 New	848,460 $29 Million

177

9.94M

283K

142K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.15B
Description
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...

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