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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:11 PM View:  | Ikonics Corp. (WULF) | 31-Mar-24 | Grant | 5,704 | -- | -- | 4% 132.96K to 138.67K | |
| 17-Jan-24 8:36 PM View: | Ikonics Corp. (WULF) | 31-Dec-23 | Grant | 6,250 | -- | -- | 5% 126.71K to 132.96K | |
| 03-Oct-23 10:00 PM View: | Ikonics Corp. (WULF) | 29-Sep-23 | Grant | 11,905 | -- | -- | 10% 114.81K to 126.71K | |
| 17-Aug-23 5:47 PM View: | Ikonics Corp. (WULF) | 30-Jun-23 | Grant | 8,572 | -- | -- | 8% 106.23K to 114.81K | |
| 23-Jun-23 6:03 PM View: | Ikonics Corp. (WULF) | 22-Jun-23 | Grant | 67,703 | -- | -- | 176% 38.53K to 106.23K | |
| 02-May-23 10:00 PM View: | Ikonics Corp. (WULF) | 25-Apr-23 | Grant | 15,995 | -- | -- | 71% 22.54K to 38.53K | |
| 07-Mar-23 5:01 PM View: | Ikonics Corp. (WULF) | 04-Mar-23 | Grant | 22,537 | -- | -- | 100% 0 to 22.54K |