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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 6:18 PM View:  | Ikonics Corp. (WULF) | 07-Mar-24 | Disposition | 23,120 | -- | -- | (7%) 320.64K to 297.52K | |
| 06-Mar-24 10:00 PM View: | Ikonics Corp. (WULF) | 04-Mar-24 | Option Exercise | 80,000 | -- | -- | 33% 240.64K to 320.64K | |
| 03-Nov-23 9:31 PM View: | Ikonics Corp. (WULF) | 02-Nov-23 | Disposition | 23,120 | -- | -- | (9%) 263.76K to 240.64K | |
| 13-Oct-23 9:12 PM View: | Ikonics Corp. (WULF) | 12-Oct-23 | Disposition | 23,120 | -- | -- | (11%) 206.88K to 183.76K | |
| 06-Sep-23 4:31 PM View: | Ikonics Corp. (WULF) | 04-Sep-23 | Option Exercise | 80,000 | -- | -- | 39% 206.88K to 286.88K | |
| 17-Aug-23 5:41 PM View: | Ikonics Corp. (WULF) | 15-Aug-23 | Option Exercise | 80,000 | -- | -- | 63% 126.88K to 206.88K | |
| 17-Aug-23 5:41 PM View: | Ikonics Corp. (WULF) | 29-Jun-23 | Disposition | 23,120 | -- | -- | (15%) 150.0K to 126.88K | |
| 09-Jun-23 5:09 PM View: | Ikonics Corp. (WULF) | 07-Jun-23 | Option Exercise | 80,000 | -- | -- | 114% 70.0K to 150.0K | |
| 25-May-23 4:05 PM View: | Ikonics Corp. (WULF) | 23-May-23 | Disposition | 30,004 | -- | -- | (30%) 100.0K to 70.0K | |
| 17-May-23 5:03 PM View: | Ikonics Corp. (WULF) | 16-May-23 | Option Exercise | 100,000 | -- | -- | 100% 0 to 100.0K |