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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-23 8:00 PM View:  | Ikonics Corp. (WULF) | 20-Oct-23 | Acquisition (other) | 513,484 | -- | -- | 2% 21.34M to 21.86M | |
| 24-Oct-23 8:00 PM View: | Ikonics Corp. (WULF) | 20-Oct-23 | Sale | 513,484 | -- | -- | (2%) 21.86M to 21.34M | |
| 24-Oct-23 8:00 PM View: | Ikonics Corp. (WULF) | 12-Jul-23 | Acquisition (other) | 1,778,050 | -- | -- | 8% 21.34M to 23.12M | |
| 24-Oct-23 8:00 PM View: | Ikonics Corp. (WULF) | 12-Jul-23 | Disposition (other) | 1,778,050 | -- | -- | (8%) 23.12M to 21.34M | |
| 16-Jun-23 11:54 AM View: | Ikonics Corp. (WULF) | 14-Jun-23 | Acquisition (other) | 3,804,680 | -- | -- | 24% 16.15M to 19.96M | |
| 13-Mar-23 7:52 PM View: | Ikonics Corp. (WULF) | 13-Mar-23 | Option Exercise | 1,190,480 | -- | -- | 27% 4.46M to 5.65M | |
| 02-Mar-23 9:32 PM View: | Ikonics Corp. (WULF) | 28-Feb-23 | Grant | 2,157,010 | -- | -- | (33%) 6.61M to 4.46M | |
| 11-Oct-22 7:35 PM View: | Ikonics Corp. (WULF) | 06-Oct-22 | Grant | 1,388,890 | -- | -- | 12% 11.41M to 12.8M | |
| 03-Oct-22 8:23 PM View: | Ikonics Corp. (WULF) | 29-Sep-22 | Acquisition (other) | 3,804,680 | -- | -- | 50% 7.61M to 11.41M | |
| 15-Dec-21 4:13 PM View: | Ikonics Corp. (WULF) | 13-Dec-21 | Grant | 7,609,370 | -- | -- | 100% 0 to 7.61M |