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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-23 5:42 PM View:  | Ikonics Corp. (WULF) | 14-Jun-23 | Disposition (other) | 5,555,850 | -- | -- | (21%) 26.12M to 20.57M | |
| 13-Mar-23 7:52 PM View: | Ikonics Corp. (WULF) | 13-Mar-23 | Option Exercise | 12,000,000 | -- | -- | 85% 14.12M to 26.12M | |
| 01-Feb-23 9:03 PM View: | Ikonics Corp. (WULF) | 30-Jan-23 | Disposition | 12,000,000 | -- | -- | (46%) 26.12M to 14.12M |