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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-22 6:51 PM View:  | Ivanhoe Electric Inc. (IE) | 21-Nov-22 | Grant | 4,383 | -- | -- | < 1% 7.43M to 7.43M | |
| 24-Aug-22 8:19 PM View: | Ivanhoe Electric Inc. (IE) | 18-Aug-22 | Conversion | 1,813,880 | -- | -- | 32% 5.61M to 7.43M | |
| 01-Jul-22 4:13 PM View: | Ivanhoe Electric Inc. (IE) | 30-Jun-22 | Conversion | 1,674,690 | -- | -- | 43% 3.94M to 5.61M |