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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-23 6:13 PM View:  | Meta Materials Inc. (MMAT) | 13-Mar-23 | Option Sale | 18,454 | $0.63 | $11,626.00 | (47%) 39.56K to 21.1K | |
| 03-Apr-23 6:13 PM View: | Meta Materials Inc. (MMAT) | 03-Mar-23 | Option Exercise | 39,557 | -- | -- | 100% 0 to 39.56K | |
| 03-Jan-08 11:53 AM View: | Alseres Pharmaceuticals, Inc. (ALSE.PK) | 02-Jan-08 | Grant | 4,485 | -- | -- | 100% 0 to 4.49K |