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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:13 PM View:  | Ikonics Corp. (WULF) | 31-Mar-24 | Grant | 10,457 | -- | -- | 5% 206.57K to 217.03K | |
| 17-Jan-24 8:33 PM View: | Ikonics Corp. (WULF) | 31-Dec-23 | Grant | 11,459 | -- | -- | 6% 195.11K to 206.57K | |
| 03-Oct-23 10:00 PM View: | Ikonics Corp. (WULF) | 29-Sep-23 | Grant | 21,826 | -- | -- | 13% 173.28K to 195.11K | |
| 17-Aug-23 5:40 PM View: | Ikonics Corp. (WULF) | 30-Jun-23 | Grant | 15,715 | -- | -- | 10% 157.57K to 173.28K | |
| 23-Jun-23 5:59 PM View: | Ikonics Corp. (WULF) | 22-Jun-23 | Grant | 101,260 | -- | -- | 180% 56.31K to 157.57K | |
| 02-May-23 10:00 PM View: | Ikonics Corp. (WULF) | 25-Apr-23 | Grant | 24,382 | -- | -- | 76% 31.93K to 56.31K | |
| 07-Mar-23 5:03 PM View: | Ikonics Corp. (WULF) | 04-Mar-23 | Grant | 31,927 | -- | -- | 100% 0 to 31.93K |