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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 8:54 PM View:  | Meta Materials Inc. (MMAT) | 20-Dec-23 | Grant | 23,835 | -- | -- | 5% 457.67K to 481.5K | |
| 16-Oct-23 7:09 PM View: | Meta Materials Inc. (MMAT) | 12-Oct-23 | Grant | 457,665 | -- | -- | 100% 0 to 457.67K | |
| 29-Jul-04 1:54 PM View: | Palm, Inc. (PALM) | 28-Jul-04 | Market Purchase | 1,000 | $37.73 | $37,734.00 | 17% 5.74K to 6.74K | (2%) |
| 23-Jun-04 7:22 PM View: | Palm, Inc. (PALM) | 18-Jun-04 | Grant | 5,000 | -- | -- | 338% 1.48K to 6.48K |