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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 12:07 PM View:  | Lightbridge Corp (LTBR) | 30-Aug-24 | Grant | 543 | $2.52 | $1,368.69 | < 1% 145.68K to 146.22K | |
| 01-Aug-24 10:41 AM View: | Lightbridge Corp (LTBR) | 31-Jul-24 | Grant | 442 | $3.09 | $1,367.11 | < 1% 145.24K to 145.68K | |
| 01-Jul-24 6:35 AM View: | Lightbridge Corp (LTBR) | 28-Jun-24 | Grant | 396 | $3.46 | $1,368.58 | < 1% 144.84K to 145.24K | |
| 04-Jun-24 9:39 AM View: | Lightbridge Corp (LTBR) | 31-May-24 | Grant | 501 | $2.73 | $1,369.73 | < 1% 144.34K to 144.84K | |
| 01-May-24 10:02 AM View: | Lightbridge Corp (LTBR) | 30-Apr-24 | Grant | 534 | $2.56 | $1,368.11 | < 1% 143.81K to 144.34K | |
| 28-Mar-24 11:37 AM View: | Lightbridge Corp (LTBR) | 27-Mar-24 | Grant | 463 | $2.95 | $1,368.16 | < 1% 143.34K to 143.81K | |
| 01-Mar-24 11:02 AM View: | Lightbridge Corp (LTBR) | 29-Feb-24 | Grant | 491 | $2.79 | $1,368.76 | < 1% 142.85K to 143.34K | |
| 01-Feb-24 11:00 AM View: | Lightbridge Corp (LTBR) | 31-Jan-24 | Grant | 447 | $3.06 | $1,368.89 | < 1% 142.41K to 142.85K | |
| 28-Dec-23 10:45 AM View: | Lightbridge Corp (LTBR) | 27-Dec-23 | Grant | 405 | $3.38 | $1,368.33 | < 1% 142.0K to 142.41K | |
| 19-Dec-23 5:00 PM View: | Lightbridge Corp (LTBR) | 15-Dec-23 | Payment of Exercise | 8,354 | $3.42 | $28,570.70 | (6%) 150.36K to 142.0K | |
| 01-Dec-23 9:58 AM View: | Lightbridge Corp (LTBR) | 30-Nov-23 | Grant | 402 | $3.41 | $1,370.10 | < 1% 149.95K to 150.36K | |
| 21-Nov-23 9:55 AM View: | Lightbridge Corp (LTBR) | 20-Nov-23 | Grant | 41,415 | -- | -- | 38% 108.54K to 149.95K | |
| 21-Nov-23 9:55 AM View: | Lightbridge Corp (LTBR) | 18-Nov-23 | Payment of Exercise | 4,674 | $4.08 | $19,069.90 | (4%) 113.21K to 108.54K | |
| 01-Nov-23 10:09 AM View: | Lightbridge Corp (LTBR) | 31-Oct-23 | Grant | 306 | $4.26 | $1,302.18 | < 1% 112.91K to 113.21K | |
| 02-Oct-23 10:47 AM View: | Lightbridge Corp (LTBR) | 29-Sep-23 | Grant | 283 | $4.60 | $1,301.77 | < 1% 112.62K to 112.91K | |
| 01-Sep-23 9:46 AM View: | Lightbridge Corp (LTBR) | 31-Aug-23 | Grant | 302 | $4.31 | $1,301.98 | < 1% 112.32K to 112.62K | |
| 01-Aug-23 9:40 AM View: | Lightbridge Corp (LTBR) | 31-Jul-23 | Grant | 207 | $6.29 | $1,302.75 | < 1% 112.11K to 112.32K | |
| 03-Jul-23 10:54 AM View: | Lightbridge Corp (LTBR) | 30-Jun-23 | Grant | 228 | $5.72 | $1,303.29 | < 1% 111.89K to 112.11K | |
| 01-Jun-23 10:52 AM View: | Lightbridge Corp (LTBR) | 31-May-23 | Grant | 297 | $4.38 | $1,300.95 | < 1% 111.59K to 111.89K | |
| 01-May-23 12:51 PM View: | Lightbridge Corp (LTBR) | 28-Apr-23 | Grant | 360 | $3.62 | $1,302.05 | < 1% 111.23K to 111.59K | |
| 03-Apr-23 3:48 PM View: | Lightbridge Corp (LTBR) | 31-Mar-23 | Grant | 321 | $4.06 | $1,302.71 | < 1% 110.91K to 111.23K | |
| 01-Mar-23 9:55 AM View: | Lightbridge Corp (LTBR) | 28-Feb-23 | Grant | 457 | $4.28 | $1,956.69 | < 1% 110.45K to 110.91K | |
| 01-Feb-23 11:18 AM View: | Lightbridge Corp (LTBR) | 31-Jan-23 | Grant | 453 | $4.32 | $1,955.47 | < 1% 110.0K to 110.45K | |
| 16-Dec-22 11:06 AM View: | Lightbridge Corp (LTBR) | 15-Dec-22 | Grant | 50,008 | $0.01 | $649.63 | 83% 59.99K to 110.0K | |
| 01-Dec-22 12:21 PM View: | Lightbridge Corp (LTBR) | 30-Nov-22 | Grant | 264 | $4.82 | $1,273.40 | < 1% 59.73K to 59.99K | |
| 22-Nov-22 6:57 AM View: | Lightbridge Corp (LTBR) | 18-Nov-22 | Payment of Exercise | 4,748 | $4.80 | $22,790.40 | (7%) 64.47K to 59.73K | |
| 01-Nov-22 11:45 AM View: | Lightbridge Corp (LTBR) | 31-Oct-22 | Grant | 241 | $5.14 | $1,238.43 | < 1% 64.23K to 64.47K | |
| 03-Oct-22 10:21 AM View: | Lightbridge Corp (LTBR) | 30-Sep-22 | Grant | 543 | $4.57 | $2,483.19 | < 1% 63.69K to 64.23K | |
| 02-Aug-22 10:19 AM View: | Lightbridge Corp (LTBR) | 01-Aug-22 | Grant | 89 | $6.96 | $619.37 | < 1% 63.6K to 63.69K | 3% |
| 18-Jul-22 9:38 AM View: | Lightbridge Corp (LTBR) | 15-Jul-22 | Grant | 126 | $4.91 | $618.97 | < 1% 63.48K to 63.6K | |
| 01-Jul-22 9:27 AM View: | Lightbridge Corp (LTBR) | 30-Jun-22 | Grant | 554 | $4.48 | $2,482.70 | < 1% 62.92K to 63.48K | |
| 02-May-22 10:32 AM View: | Lightbridge Corp (LTBR) | 29-Apr-22 | Grant | 270 | $6.90 | $1,862.76 | < 1% 62.65K to 62.92K | 4% |
| 18-Mar-22 9:05 AM View: | Lightbridge Corp (LTBR) | 17-Mar-22 | Grant | 136 | $9.10 | $1,237.40 | < 1% 62.52K to 62.65K | |
| 18-Feb-22 12:55 PM View: | Lightbridge Corp (LTBR) | 17-Feb-22 | Grant | 263 | $7.07 | $1,859.96 | < 1% 62.25K to 62.52K | 1% |
| 17-Dec-21 12:21 PM View: | Lightbridge Corp (LTBR) | 16-Dec-21 | Grant | 1,847 | $6.76 | $12,488.10 | 3% 60.41K to 62.25K | < 1% |
| 17-Dec-21 12:21 PM View: | Lightbridge Corp (LTBR) | 15-Dec-21 | Payment of Exercise | 18,772 | $6.74 | $126,523.00 | (24%) 79.18K to 60.41K | (< 1%) |
| 22-Nov-21 4:30 PM View: | Lightbridge Corp (LTBR) | 18-Nov-21 | Grant | 27,901 | -- | -- | 54% 51.28K to 79.18K | |
| 08-Nov-21 12:26 PM View: | Lightbridge Corp (LTBR) | 04-Nov-21 | Grant | 114 | $10.54 | $1,201.86 | < 1% 51.16K to 51.28K | (3%) |
| 01-Nov-21 4:15 PM View: | Lightbridge Corp (LTBR) | 28-Oct-21 | Payment of Exercise | 9,386 | $9.93 | $93,203.00 | (16%) 60.55K to 51.16K | 4% |
| 13-Oct-21 11:46 AM View: | Lightbridge Corp (LTBR) | 12-Oct-21 | Grant | 478 | $5.05 | $2,411.56 | < 1% 60.07K to 60.55K | 9% |
| 10-Aug-21 10:03 AM View: | Lightbridge Corp (LTBR) | 09-Aug-21 | Grant | 93 | $6.48 | $602.74 | < 1% 59.98K to 60.07K | (< 1%) |
| 16-Jul-21 10:26 AM View: | Lightbridge Corp (LTBR) | 15-Jul-21 | Grant | 301 | $6.00 | $1,805.40 | < 1% 59.68K to 59.98K | (3%) |
| 04-Jun-21 11:14 AM View: | Lightbridge Corp (LTBR) | 03-Jun-21 | Grant | 192 | $6.25 | $1,200.88 | < 1% 59.48K to 59.68K | 4% |
| 05-May-21 1:18 PM View: | Lightbridge Corp (LTBR) | 04-May-21 | Grant | 359 | $5.03 | $1,805.95 | < 1% 59.13K to 59.48K | (7%) |
| 05-Apr-21 11:44 AM View: | Lightbridge Corp (LTBR) | 31-Mar-21 | Grant | 191 | $6.29 | $1,201.77 | < 1% 58.94K to 59.13K | 2% |
| 02-Mar-21 10:54 AM View: | Lightbridge Corp (LTBR) | 26-Feb-21 | Grant | 163 | $7.39 | $1,205.03 | < 1% 58.77K to 58.94K | (12%) |
| 26-Jan-21 11:17 AM View: | Lightbridge Corp (LTBR) | 22-Jan-21 | Grant | 209 | $5.77 | $1,206.01 | < 1% 58.56K to 58.77K | 46% |
| 22-Dec-20 9:59 AM View: | Lightbridge Corp (LTBR) | 18-Dec-20 | Grant | 2,708 | $3.49 | $9,453.36 | 5% 55.85K to 58.56K | |
| 10-Dec-20 4:15 PM View: | Lightbridge Corp (LTBR) | 28-Oct-20 | Grant | 53,000 | -- | -- | 1856% 2.85K to 55.85K | |
| 28-Oct-20 2:59 PM View: | Lightbridge Corp (LTBR) | 26-Oct-20 | Grant | 421 | $2.78 | $1,170.67 | 17% 2.43K to 2.85K |