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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 4:00 PM View:  | Nanophase Technologies Corp. (NANX) | 24-Sep-24 | Option Exercise | 81,000 | $0.44 | $35,964.00 | 64% 127.45K to 208.45K | |
| 13-Feb-24 4:00 PM View: | Nanophase Technologies Corp. (NANX) | 08-Feb-24 | Purchase | 7,008 | $0.40 | $2,803.20 | 5% 127.45K to 134.46K | |
| 23-Jan-24 6:00 AM View: | Nanophase Technologies Corp. (NANX) | 19-Jan-24 | Option Exercise | 67,450 | $0.52 | $35,074.00 | 112% 60.0K to 127.45K | |
| 08-Sep-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 08-Sep-23 | Option Exercise | 2,500 | $0.52 | $1,300.00 | 2% 119.0K to 121.5K | |
| 08-Sep-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 08-Sep-23 | Planned Option Sale | 2,500 | $1.00 | $2,500.00 | (2%) 121.5K to 119.0K | |
| 08-Sep-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 07-Sep-23 | Option Exercise | 2,500 | $0.52 | $1,300.00 | 2% 119.0K to 121.5K | |
| 08-Sep-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 07-Sep-23 | Planned Option Sale | 2,500 | $1.00 | $2,500.00 | (2%) 121.5K to 119.0K | |
| 08-Sep-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 06-Sep-23 | Option Exercise | 1,000 | $0.52 | $520.00 | < 1% 119.0K to 120.0K | |
| 08-Sep-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 06-Sep-23 | Planned Option Sale | 1,000 | $1.00 | $1,000.00 | (< 1%) 120.0K to 119.0K | |
| 05-Sep-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 05-Sep-23 | Option Exercise | 2,500 | $0.52 | $1,300.00 | 2% 119.0K to 121.5K | |
| 05-Sep-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 05-Sep-23 | Planned Option Sale | 2,500 | $1.01 | $2,535.00 | (2%) 121.5K to 119.0K | |
| 05-Sep-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 01-Sep-23 | Option Exercise | 2,500 | $0.52 | $1,300.00 | 2% 119.0K to 121.5K | |
| 05-Sep-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 01-Sep-23 | Planned Option Sale | 2,500 | $1.00 | $2,500.00 | (2%) 121.5K to 119.0K | |
| 05-Sep-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 31-Aug-23 | Option Exercise | 2,500 | $0.52 | $1,300.00 | 2% 119.0K to 121.5K | |
| 05-Sep-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 31-Aug-23 | Planned Option Sale | 2,500 | $1.00 | $2,500.00 | (2%) 121.5K to 119.0K | |
| 31-Aug-23 6:40 PM View: | Nanophase Technologies Corp. (NANX) | 30-Aug-23 | Option Exercise | 2,500 | $0.52 | $1,300.00 | 2% 119.0K to 121.5K | |
| 31-Aug-23 6:40 PM View: | Nanophase Technologies Corp. (NANX) | 30-Aug-23 | Planned Option Sale | 2,500 | $1.00 | $2,500.00 | (2%) 121.5K to 119.0K | |
| 31-Aug-23 6:40 PM View: | Nanophase Technologies Corp. (NANX) | 29-Aug-23 | Option Exercise | 2,500 | $0.52 | $1,300.00 | 2% 119.0K to 121.5K | |
| 31-Aug-23 6:40 PM View: | Nanophase Technologies Corp. (NANX) | 29-Aug-23 | Planned Option Sale | 2,500 | $1.00 | $2,500.00 | (2%) 121.5K to 119.0K | |
| 28-Aug-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 28-Aug-23 | Option Exercise | 500 | $1.00 | $500.00 | < 1% 119.0K to 119.5K | |
| 28-Aug-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 28-Aug-23 | Planned Option Sale | 500 | $1.00 | $500.00 | (< 1%) 119.5K to 119.0K | |
| 28-Aug-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 25-Aug-23 | Option Exercise | 1,050 | $0.52 | $546.00 | < 1% 119.0K to 120.05K | |
| 28-Aug-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 25-Aug-23 | Planned Option Sale | 1,050 | $1.01 | $1,065.75 | (< 1%) 120.05K to 119.0K | |
| 28-Aug-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 24-Aug-23 | Option Exercise | 2,500 | $0.52 | $1,300.00 | 2% 119.0K to 121.5K | |
| 28-Aug-23 8:00 PM View: | Nanophase Technologies Corp. (NANX) | 24-Aug-23 | Planned Option Sale | 2,500 | $1.00 | $2,512.50 | (2%) 121.5K to 119.0K | |
| 15-Dec-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 14-Dec-22 | Option Exercise | 1,514 | $0.41 | $628.31 | 1% 119.0K to 120.51K | |
| 15-Dec-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 14-Dec-22 | Option Sale | 1,514 | $1.24 | $1,877.36 | (1%) 120.51K to 119.0K | |
| 15-Dec-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 13-Dec-22 | Option Exercise | 400 | $0.41 | $166.00 | < 1% 119.0K to 119.4K | |
| 15-Dec-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 13-Dec-22 | Option Sale | 400 | $1.35 | $540.00 | (< 1%) 119.4K to 119.0K | |
| 08-Dec-22 8:10 PM View: | Nanophase Technologies Corp. (NANX) | 08-Dec-22 | Option Exercise | 15,100 | $0.41 | $6,266.50 | 13% 119.0K to 134.1K | |
| 08-Dec-22 8:10 PM View: | Nanophase Technologies Corp. (NANX) | 08-Dec-22 | Option Sale | 15,100 | $1.18 | $17,818.00 | (11%) 134.1K to 119.0K | |
| 08-Dec-22 8:10 PM View: | Nanophase Technologies Corp. (NANX) | 06-Dec-22 | Option Exercise | 4,816 | $0.41 | $1,998.64 | 4% 119.0K to 123.82K | |
| 08-Dec-22 8:10 PM View: | Nanophase Technologies Corp. (NANX) | 06-Dec-22 | Option Sale | 4,816 | $1.21 | $5,827.36 | (4%) 123.82K to 119.0K | |
| 05-Dec-22 4:46 PM View: | Nanophase Technologies Corp. (NANX) | 01-Dec-22 | Option Exercise | 1,000 | $0.41 | $415.00 | < 1% 119.0K to 120.0K | |
| 05-Dec-22 4:46 PM View: | Nanophase Technologies Corp. (NANX) | 01-Dec-22 | Option Sale | 1,000 | $1.50 | $1,500.00 | (< 1%) 120.0K to 119.0K | |
| 28-Nov-22 9:35 PM View: | Nanophase Technologies Corp. (NANX) | 25-Nov-22 | Option Exercise | 3,000 | $0.41 | $1,245.00 | 3% 119.0K to 122.0K | |
| 28-Nov-22 9:35 PM View: | Nanophase Technologies Corp. (NANX) | 25-Nov-22 | Option Sale | 3,000 | $1.39 | $4,170.00 | (2%) 122.0K to 119.0K | |
| 28-Nov-22 9:35 PM View: | Nanophase Technologies Corp. (NANX) | 23-Nov-22 | Option Exercise | 1,500 | $0.41 | $622.50 | 1% 119.0K to 120.5K | |
| 28-Nov-22 9:35 PM View: | Nanophase Technologies Corp. (NANX) | 23-Nov-22 | Option Sale | 1,500 | $1.40 | $2,100.00 | (1%) 120.5K to 119.0K | |
| 22-Nov-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 21-Nov-22 | Option Exercise | 2,600 | $0.41 | $1,079.00 | 2% 119.0K to 121.6K | |
| 22-Nov-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 21-Nov-22 | Option Sale | 2,600 | $1.38 | $3,588.00 | (2%) 121.6K to 119.0K | |
| 22-Nov-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 18-Nov-22 | Option Exercise | 10,000 | $0.41 | $4,150.00 | 8% 119.0K to 129.0K | |
| 22-Nov-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 18-Nov-22 | Option Sale | 10,000 | $1.40 | $14,000.00 | (8%) 129.0K to 119.0K | |
| 17-Nov-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 17-Nov-22 | Option Exercise | 500 | $0.41 | $207.50 | < 1% 119.0K to 119.5K | |
| 17-Nov-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 17-Nov-22 | Option Sale | 495 | $1.30 | $643.50 | (< 1%) 119.5K to 119.0K | |
| 17-Nov-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 17-Nov-22 | Sale | 5 | $1.30 | $6.50 | (< 1%) 119.0K to 119.0K | |
| 17-Nov-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 16-Nov-22 | Option Exercise | 5 | $0.41 | $2.08 | < 1% 119.0K to 119.0K | |
| 17-Nov-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 16-Nov-22 | Option Sale | 5 | $1.62 | $8.10 | (< 1%) 119.0K to 119.0K | |
| 17-Nov-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 15-Nov-22 | Option Exercise | 2,300 | $0.41 | $954.50 | 2% 119.0K to 121.3K | |
| 17-Nov-22 9:00 PM View: | Nanophase Technologies Corp. (NANX) | 15-Nov-22 | Option Sale | 1,205 | $1.80 | $2,169.00 | (< 1%) 121.3K to 120.09K |