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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 7:35 PM View:  | Meta Materials Inc. (MMAT) | 16-Aug-23 | Private Purchase | 100,000 | $0.23 | $22,660.00 | 8% 1.3M to 1.4M | |
| 28-Jun-23 6:36 PM View: | Meta Materials Inc. (MMAT) | 27-Jun-23 | Option Exercise | 9,082 | -- | -- | < 1% 1.29M to 1.3M | |
| 03-Apr-23 7:02 PM View: | Meta Materials Inc. (MMAT) | 03-Mar-23 | Option Exercise | 126,583 | -- | -- | 11% 1.16M to 1.29M | |
| 03-Apr-23 7:02 PM View: | Meta Materials Inc. (MMAT) | 03-Mar-23 | Option Exercise | 3,165 | -- | -- | < 1% 1.29M to 1.29M | |
| 15-Aug-22 9:44 PM View: | Meta Materials Inc. (MMAT) | 11-Aug-22 | Private Purchase | 42,000 | $0.96 | $40,320.00 | 4% 1.12M to 1.16M | |
| 15-Feb-22 6:10 AM View: | Meta Materials Inc. (MMAT) | 11-Feb-22 | Exercise (in-the money or at-the-money) | 7,485 | $0.39 | $2,919.15 | < 1% 30.05M to 30.06M | |
| 26-Nov-21 4:21 PM View: | Meta Materials Inc. (MMAT) | 22-Nov-21 | Market Option Sale | 174,851 | $4.02 | $703,758.00 | (< 1%) 30.23M to 30.05M | 21% |
| 26-Nov-21 4:21 PM View: | Meta Materials Inc. (MMAT) | 19-Nov-21 | Option Exercise | 1,627,710 | -- | -- | 6% 28.94M to 30.57M | |
| 26-Nov-21 4:21 PM View: | Meta Materials Inc. (MMAT) | 19-Nov-21 | Market Option Sale | 343,436 | $4.20 | $1,444,080.00 | (1%) 30.57M to 30.23M | 24% |