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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 9:33 PM View:  | Ikonics Corp. (WULF) | 02-Nov-23 | Disposition | 157,400 | -- | -- | (13%) 1.21M to 1.06M | |
| 16-Oct-23 7:11 AM View: | Ikonics Corp. (WULF) | 12-Oct-23 | Disposition | 157,400 | -- | -- | (16%) 971.04K to 813.64K | |
| 06-Sep-23 4:30 PM View: | Ikonics Corp. (WULF) | 04-Sep-23 | Option Exercise | 400,000 | -- | -- | 41% 971.04K to 1.37M | |
| 17-Aug-23 5:40 PM View: | Ikonics Corp. (WULF) | 15-Aug-23 | Option Exercise | 400,000 | -- | -- | 70% 571.04K to 971.04K | |
| 17-Aug-23 5:40 PM View: | Ikonics Corp. (WULF) | 29-Jun-23 | Disposition | 105,376 | -- | -- | (16%) 676.41K to 571.04K | |
| 09-Jun-23 5:11 PM View: | Ikonics Corp. (WULF) | 07-Jun-23 | Option Exercise | 400,000 | -- | -- | 145% 276.41K to 676.41K | |
| 17-May-23 5:04 PM View: | Ikonics Corp. (WULF) | 16-May-23 | Option Exercise | 250,000 | -- | -- | 946% 26.41K to 276.41K |