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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:14 PM View:  | Ivanhoe Electric Inc. (IE) | 14-Mar-24 | Grant | 3,032 | $8.74 | $26,499.70 | < 1% 9.95M to 9.96M | 3% |
| 12-Mar-24 7:16 AM View: | Ivanhoe Electric Inc. (IE) | 08-Mar-24 | Grant | 10,542 | $8.75 | $92,235.80 | < 1% 9.94M to 9.95M | 3% |
| 07-Feb-24 11:11 AM View: | Ivanhoe Electric Inc. (IE) | 06-Feb-24 | Grant | 3,778 | -- | -- | < 1% 9.94M to 9.94M | |
| 28-Sep-23 8:12 PM View: | Ivanhoe Electric Inc. (IE) | 27-Sep-23 | Conversion | 553,960 | $4.69 | $2,599,680.00 | 6% 9.39M to 9.94M | |
| 01-Dec-22 6:19 PM View: | Ivanhoe Electric Inc. (IE) | 29-Nov-22 | Market Purchase | 422,767 | $9.85 | $4,164,260.00 | 2% 18.23M to 18.65M | (9%) |
| 19-Sep-22 5:52 PM View: | Ivanhoe Electric Inc. (IE) | 16-Sep-22 | Market Purchase | 416,666 | $8.00 | $3,333,330.00 | 2% 18.72M to 19.13M | 13% |
| 05-Jul-22 6:05 AM View: | Ivanhoe Electric Inc. (IE) | 30-Jun-22 | Conversion | 677,682 | -- | -- | 3% 21.19M to 21.87M | |
| 05-Jul-22 6:05 AM View: | Ivanhoe Electric Inc. (IE) | 30-Jun-22 | Purchase | 179,517 | $8.60 | $1,544,470.00 | < 1% 21.87M to 22.05M | |
| 20-Apr-22 8:13 PM View: | Ses Ai Corp (SES) | 18-Apr-22 | Grant | 33,519 | -- | -- | 14% 240.0K to 273.52K | |
| 07-Feb-22 4:06 PM View: | Ses Ai Corp (SES) | 04-Feb-22 | Purchase | 40,000 | $7.57 | $302,800.00 | 20% 200.0K to 240.0K | |
| 07-Feb-22 4:06 PM View: | Ses Ai Corp (SES) | 03-Feb-22 | Conversion | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 21-Jul-21 6:08 AM View: | Ses Ai Corp (SES) | 20-Jul-21 | Purchase | 50,000 | $9.88 | $494,000.00 | 33% 150.0K to 200.0K | |
| 16-Jul-21 5:10 PM View: | Ses Ai Corp (SES) | 16-Jul-21 | Purchase | 50,000 | $9.91 | $495,500.00 | 50% 100.0K to 150.0K | |
| 15-Jul-21 8:24 PM View: | Ses Ai Corp (SES) | 14-Jul-21 | Purchase | 100,000 | $10.00 | $1,000,000.00 | 100% 0 to 100.0K |