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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-22 7:44 PM View:  | Meta Materials Inc. (MMAT) | 07-Dec-22 | Market Sale | 75,000 | $2.23 | $167,250.00 | (5%) 1.5M to 1.43M | (2%) |
| 27-Oct-22 5:50 PM View: | Meta Materials Inc. (MMAT) | 25-Oct-22 | Option Exercise | 500,000 | $0.97 | $485,200.00 | 26% 1.95M to 2.45M | |
| 06-Oct-22 9:22 PM View: | Meta Materials Inc. (MMAT) | 04-Oct-22 | Option Exercise | 1,500,000 | $0.64 | $960,000.00 | 43% 3.45M to 4.95M | |
| 06-Oct-22 9:22 PM View: | Meta Materials Inc. (MMAT) | 03-Oct-22 | Option Exercise | 1,000,000 | $0.65 | $650,000.00 | 41% 2.45M to 3.45M | |
| 28-Jun-22 8:25 PM View: | Meta Materials Inc. (MMAT) | 24-Jun-22 | Private Purchase | 35,000 | $1.30 | $45,465.00 | < 1% 4.33M to 4.36M | |
| 28-Jun-22 8:25 PM View: | Meta Materials Inc. (MMAT) | 24-Jun-22 | Purchase | 35,000 | $1.28 | $44,800.00 | < 1% 4.36M to 4.4M | |
| 07-Mar-22 9:08 PM View: | Meta Materials Inc. (MMAT) | 03-Mar-22 | Payment of Exercise | 21,025 | $1.73 | $36,373.20 | (< 1%) 4.37M to 4.35M | |
| 07-Mar-22 9:08 PM View: | Meta Materials Inc. (MMAT) | 03-Mar-22 | Payment of Exercise | 21,026 | $1.73 | $36,375.00 | (< 1%) 4.35M to 4.33M | |
| 07-Mar-22 9:08 PM View: | Meta Materials Inc. (MMAT) | 03-Mar-22 | Exercise (in-the money or at-the-money) | 93,268 | $0.39 | $36,374.50 | 2% 4.18M to 4.28M | |
| 07-Mar-22 9:08 PM View: | Meta Materials Inc. (MMAT) | 03-Mar-22 | Exercise (in-the money or at-the-money) | 93,268 | $0.39 | $36,374.50 | 2% 4.28M to 4.37M | |
| 15-Feb-22 6:10 PM View: | Meta Materials Inc. (MMAT) | 27-Jan-22 | Option Exercise | 2,000,000 | $1.45 | $2,900,000.00 | 109% 1.84M to 3.84M | |
| 11-Feb-22 3:47 PM View: | Meta Materials Inc. (MMAT) | 25-Jan-22 | Option Exercise | 1,500,000 | $1.67 | $2,505,000.00 | 440% 341.0K to 1.84M | |
| 09-Dec-21 7:14 AM View: | Meta Materials Inc. (MMAT) | 30-Nov-21 | Market Option Sale | 7,000 | $3.54 | $24,780.00 | (1%) 691.0K to 684.0K | |
| 09-Dec-21 7:14 AM View: | Meta Materials Inc. (MMAT) | 29-Nov-21 | Market Option Sale | 19,000 | $4.02 | $76,380.00 | (2%) 763.0K to 744.0K | 15% |
| 09-Dec-21 7:14 AM View: | Meta Materials Inc. (MMAT) | 29-Nov-21 | Market Option Sale | 23,000 | $4.03 | $92,782.00 | (3%) 744.0K to 721.0K | 15% |
| 09-Dec-21 7:14 AM View: | Meta Materials Inc. (MMAT) | 29-Nov-21 | Option Sale | 30,000 | $1.75 | $52,500.00 | (4%) 721.0K to 691.0K | |
| 09-Dec-21 7:14 AM View: | Meta Materials Inc. (MMAT) | 24-Nov-21 | Market Option Sale | 130,000 | $4.09 | $532,350.00 | (13%) 1.02M to 888.0K | 17% |
| 09-Dec-21 7:14 AM View: | Meta Materials Inc. (MMAT) | 24-Nov-21 | Market Option Sale | 125,000 | $4.10 | $512,500.00 | (14%) 888.0K to 763.0K | 17% |
| 09-Dec-21 7:14 AM View: | Meta Materials Inc. (MMAT) | 22-Nov-21 | Market Option Sale | 8,000 | $4.20 | $33,600.00 | (< 1%) 1.03M to 1.03M | 19% |
| 09-Dec-21 7:14 AM View: | Meta Materials Inc. (MMAT) | 22-Nov-21 | Market Option Sale | 9,000 | $4.20 | $37,800.00 | (< 1%) 1.03M to 1.02M | 19% |
| 09-Dec-21 7:14 AM View: | Meta Materials Inc. (MMAT) | 19-Nov-21 | Option Exercise | 500,000 | $4.31 | $2,155,000.00 | 81% 615.0K to 1.11M | (21%) |
| 09-Dec-21 7:14 AM View: | Meta Materials Inc. (MMAT) | 19-Nov-21 | Market Option Sale | 80,000 | $4.37 | $349,600.00 | (7%) 1.11M to 1.03M | 22% |
| 09-Dec-21 7:14 AM View: | Meta Materials Inc. (MMAT) | 18-Nov-21 | Market Option Sale | 30,000 | $4.30 | $129,000.00 | (5%) 645.0K to 615.0K | 21% |
| 09-Dec-21 7:14 AM View: | Meta Materials Inc. (MMAT) | 17-Nov-21 | Option Exercise | 600,000 | $4.58 | $2,748,000.00 | 1333% 45.0K to 645.0K | (26%) |