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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 6:29 PM View:  | Eastman Kodak Co. (KODK) | 26-Mar-24 | Grant | 2,108 | -- | -- | 2% 85.89K to 88.0K | |
| 20-Oct-23 8:23 PM View: | Ikonics Corp. (WULF) | 19-Oct-23 | Acquisition (other) | 39,617 | -- | -- | 100% 0 to 39.62K | |
| 20-Oct-23 8:23 PM View: | Ikonics Corp. (WULF) | 19-Oct-23 | Acquisition (other) | 39,617 | -- | -- | 100% 39.62K to 79.23K | |
| 20-Oct-23 8:23 PM View: | Ikonics Corp. (WULF) | 19-Oct-23 | Disposition (other) | 39,617 | -- | -- | (50%) 79.23K to 39.62K | |
| 20-Oct-23 8:23 PM View: | Ikonics Corp. (WULF) | 18-Oct-23 | Disposition (other) | 1,198,300 | -- | -- | (100%) 1.2M to 0 | |
| 25-Jul-23 5:30 PM View: | Ikonics Corp. (WULF) | 21-Jul-23 | Disposition (other) | 1,429,260 | -- | -- | (55%) 2.62M to 1.19M | |
| 17-Aug-23 5:44 PM View: | Ikonics Corp. (WULF) | 30-Jun-23 | Grant | 8,572 | -- | -- | < 1% 1.19M to 1.2M | |
| 23-Jun-23 6:02 PM View: | Ikonics Corp. (WULF) | 22-Jun-23 | Grant | 79,248 | -- | -- | 5% 1.47M to 1.55M | |
| 03-May-23 10:00 PM View: | Ikonics Corp. (WULF) | 01-May-23 | Grant | 15,995 | -- | -- | 1% 1.45M to 1.47M | |
| 07-Mar-23 5:03 PM View: | Ikonics Corp. (WULF) | 04-Mar-23 | Grant | 22,537 | -- | -- | 2% 1.43M to 1.45M | |
| 19-May-22 4:30 PM View: | Eastman Kodak Co. (KODK) | 17-May-22 | Option Exercise | 10,000 | -- | -- | 13% 75.89K to 85.89K | |
| 15-Dec-21 4:14 PM View: | Ikonics Corp. (WULF) | 13-Dec-21 | Grant | 1,429,260 | -- | -- | 100% 0 to 1.43M | |
| 20-May-21 7:10 PM View: | Eastman Kodak Co. (KODK) | 19-May-21 | Grant | 9,000 | -- | -- | 13% 66.89K to 75.89K | |
| 20-May-21 7:10 PM View: | Eastman Kodak Co. (KODK) | 18-May-21 | Option Exercise | 7,159 | -- | -- | 12% 59.73K to 66.89K | |
| 12-Jan-21 6:21 PM View: | Eastman Kodak Co. (KODK) | 08-Jan-21 | Option Exercise | 46,729 | -- | -- | 359% 13.01K to 59.73K | |
| 02-Apr-20 6:30 PM View: | Eastman Kodak Co. (KODK) | 02-Apr-20 | Grant | 13,006 | -- | -- | 100% 0 to 13.01K | |
| 16-Jun-10 2:34 PM View: | Cheniere Energy Inc. (LNG) | 15-Jun-10 | Disposition (other) | 43,957 | -- | -- | (44%) 98.94K to 54.98K | |
| 09-Jun-10 2:37 PM View: | Cheniere Energy Inc. (LNG) | 07-Jun-10 | Grant | 54,983 | -- | -- | 125% 43.96K to 98.94K | |
| 18-Dec-09 3:40 PM View: | Cheniere Energy Inc. (LNG) | 18-Dec-09 | Disposition (other) | 21,429 | -- | -- | (33%) 65.39K to 43.96K | |
| 17-Jun-09 5:23 PM View: | Cheniere Energy Inc. (LNG) | 15-Jun-09 | Grant | 43,957 | -- | -- | 205% 21.43K to 65.39K | |
| 19-Dec-08 3:48 PM View: | Cheniere Energy Inc. (LNG) | 18-Dec-08 | Grant | 21,429 | -- | -- | 100% 0 to 21.43K |