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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 6:19 PM View:  | Ikonics Corp. (WULF) | 07-Mar-24 | Disposition | 172,286 | -- | -- | (6%) 2.74M to 2.57M | |
| 06-Mar-24 10:00 PM View: | Ikonics Corp. (WULF) | 04-Mar-24 | Option Exercise | 400,000 | -- | -- | 17% 2.34M to 2.74M | |
| 03-Nov-23 9:29 PM View: | Ikonics Corp. (WULF) | 02-Nov-23 | Disposition | 221,203 | -- | -- | (9%) 2.56M to 2.34M | |
| 16-Oct-23 7:09 AM View: | Ikonics Corp. (WULF) | 12-Oct-23 | Disposition | 205,321 | -- | -- | (9%) 2.37M to 2.16M | |
| 06-Sep-23 4:30 PM View: | Ikonics Corp. (WULF) | 04-Sep-23 | Option Exercise | 400,000 | -- | -- | 17% 2.37M to 2.77M | |
| 17-Aug-23 5:40 PM View: | Ikonics Corp. (WULF) | 15-Aug-23 | Option Exercise | 400,000 | -- | -- | 20% 1.97M to 2.37M | |
| 17-Aug-23 5:40 PM View: | Ikonics Corp. (WULF) | 29-Jun-23 | Disposition | 161,202 | -- | -- | (8%) 2.13M to 1.97M | |
| 16-Jun-23 11:53 AM View: | Ikonics Corp. (WULF) | 14-Jun-23 | Acquisition (other) | 432,351 | -- | -- | 25% 1.7M to 2.13M | |
| 09-Jun-23 5:10 PM View: | Ikonics Corp. (WULF) | 07-Jun-23 | Option Exercise | 400,000 | -- | -- | 31% 1.3M to 1.7M | |
| 03-Oct-22 8:19 PM View: | Ikonics Corp. (WULF) | 29-Sep-22 | Acquisition (other) | 432,350 | -- | -- | 50% 864.7K to 1.3M | |
| 15-Dec-21 4:13 PM View: | Ikonics Corp. (WULF) | 13-Dec-21 | Grant | 864,701 | -- | -- | 100% 0 to 864.7K |