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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 9:52 PM View:  | Ivanhoe Electric Inc. (IE) | 14-Jun-23 | Option Sale | 5,800 | $13.93 | $80,783.10 | (54%) 10.74K to 4.94K | |
| 15-Jun-23 9:52 PM View: | Ivanhoe Electric Inc. (IE) | 14-Jun-23 | Private Sale | 4,936 | $14.11 | $69,624.80 | (100%) 4.94K to 0 | |
| 15-Jun-23 9:52 PM View: | Ivanhoe Electric Inc. (IE) | 13-Jun-23 | Option Exercise | 25,000 | $2.49 | $62,250.00 | 100% 0 to 25.0K | |
| 15-Jun-23 9:52 PM View: | Ivanhoe Electric Inc. (IE) | 13-Jun-23 | Option Sale | 14,264 | $13.86 | $197,731.00 | (57%) 25.0K to 10.74K | |
| 08-Jun-23 9:02 AM View: | Ivanhoe Electric Inc. (IE) | 06-Jun-23 | Option Exercise | 25,000 | $2.49 | $62,250.00 | 100% 0 to 25.0K | |
| 08-Jun-23 9:02 AM View: | Ivanhoe Electric Inc. (IE) | 06-Jun-23 | Option Sale | 25,000 | $13.54 | $338,500.00 | (100%) 25.0K to 0 |