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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-21 4:20 PM View:  | Aqua Metals, Inc. (AQMS) | 02-Mar-21 | Option Exercise | 38,603 | $3.93 | $151,710.00 | 19% 204.11K to 242.71K | |
| 04-Mar-21 4:20 PM View: | Aqua Metals, Inc. (AQMS) | 02-Mar-21 | Market Option Sale | 38,603 | $4.80 | $185,294.00 | (16%) 242.71K to 204.11K | |
| 04-Mar-21 4:20 PM View: | Aqua Metals, Inc. (AQMS) | 02-Mar-21 | Market Sale | 150,000 | $4.80 | $720,000.00 | (73%) 204.11K to 54.11K | |
| 09-Aug-19 5:51 PM View: | Aqua Metals, Inc. (AQMS) | 08-Aug-19 | Market Purchase | 10,000 | $1.67 | $16,700.00 | 16% 61.95K to 71.95K | 48% |
| 03-Jul-19 3:50 PM View: | Aqua Metals, Inc. (AQMS) | 01-Jul-19 | Grant | 13,975 | -- | -- | 29% 47.98K to 61.95K | |
| 03-Apr-19 6:09 PM View: | Aqua Metals, Inc. (AQMS) | 01-Apr-19 | Grant | 7,258 | -- | -- | 18% 40.72K to 47.98K | |
| 22-Jan-19 5:50 PM View: | Aqua Metals, Inc. (AQMS) | 17-Jan-19 | Market Purchase | 10,000 | $1.90 | $19,000.00 | 35% 28.69K to 38.69K | 30% |
| 03-Jan-19 9:50 PM View: | Aqua Metals, Inc. (AQMS) | 02-Jan-19 | Grant | 10,135 | -- | -- | 55% 18.56K to 28.69K | |
| 05-Jul-18 6:55 PM View: | Aqua Metals, Inc. (AQMS) | 02-Jul-18 | Grant | 13,298 | -- | -- | 253% 5.26K to 18.56K | |
| 18-Jun-18 6:14 PM View: | Aqua Metals, Inc. (AQMS) | 18-Jun-18 | Private Purchase | 5,260 | $2.85 | $14,991.00 | 100% 0 to 5.26K |