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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 12:06 PM View:  | Lightbridge Corp (LTBR) | 30-Aug-24 | Grant | 587 | $2.52 | $1,479.59 | < 1% 164.28K to 164.87K | |
| 01-Aug-24 10:40 AM View: | Lightbridge Corp (LTBR) | 31-Jul-24 | Grant | 478 | $3.09 | $1,478.45 | < 1% 163.8K to 164.28K | |
| 01-Jul-24 6:36 AM View: | Lightbridge Corp (LTBR) | 28-Jun-24 | Grant | 428 | $3.46 | $1,479.17 | < 1% 163.37K to 163.8K | |
| 04-Jun-24 9:38 AM View: | Lightbridge Corp (LTBR) | 31-May-24 | Grant | 541 | $2.73 | $1,479.09 | < 1% 162.83K to 163.37K | |
| 01-May-24 10:03 AM View: | Lightbridge Corp (LTBR) | 30-Apr-24 | Grant | 578 | $2.56 | $1,480.84 | < 1% 162.25K to 162.83K | |
| 28-Mar-24 11:37 AM View: | Lightbridge Corp (LTBR) | 27-Mar-24 | Grant | 501 | $2.95 | $1,480.45 | < 1% 161.75K to 162.25K | |
| 01-Mar-24 11:02 AM View: | Lightbridge Corp (LTBR) | 29-Feb-24 | Grant | 531 | $2.79 | $1,480.27 | < 1% 161.22K to 161.75K | |
| 01-Feb-24 11:01 AM View: | Lightbridge Corp (LTBR) | 31-Jan-24 | Grant | 483 | $3.06 | $1,479.14 | < 1% 160.74K to 161.22K | |
| 28-Dec-23 10:45 AM View: | Lightbridge Corp (LTBR) | 27-Dec-23 | Grant | 438 | $3.38 | $1,479.83 | < 1% 160.3K to 160.74K | |
| 19-Dec-23 5:00 PM View: | Lightbridge Corp (LTBR) | 15-Dec-23 | Payment of Exercise | 8,104 | $3.42 | $27,715.70 | (5%) 168.41K to 160.3K | |
| 01-Dec-23 9:59 AM View: | Lightbridge Corp (LTBR) | 30-Nov-23 | Grant | 434 | $3.41 | $1,479.16 | < 1% 167.97K to 168.41K | |
| 21-Nov-23 9:56 AM View: | Lightbridge Corp (LTBR) | 20-Nov-23 | Grant | 44,766 | -- | -- | 36% 123.21K to 167.97K | |
| 21-Nov-23 9:56 AM View: | Lightbridge Corp (LTBR) | 18-Nov-23 | Payment of Exercise | 4,534 | $4.08 | $18,498.70 | (4%) 127.74K to 123.21K | |
| 01-Nov-23 10:09 AM View: | Lightbridge Corp (LTBR) | 31-Oct-23 | Grant | 331 | $4.26 | $1,408.57 | < 1% 127.41K to 127.74K | |
| 02-Oct-23 10:43 AM View: | Lightbridge Corp (LTBR) | 29-Sep-23 | Grant | 306 | $4.60 | $1,407.57 | < 1% 127.1K to 127.41K | |
| 01-Sep-23 9:46 AM View: | Lightbridge Corp (LTBR) | 31-Aug-23 | Grant | 327 | $4.31 | $1,409.76 | < 1% 126.78K to 127.1K | |
| 01-Aug-23 9:39 AM View: | Lightbridge Corp (LTBR) | 31-Jul-23 | Grant | 224 | $6.29 | $1,409.74 | < 1% 126.55K to 126.78K | |
| 03-Jul-23 10:53 AM View: | Lightbridge Corp (LTBR) | 30-Jun-23 | Grant | 246 | $5.72 | $1,406.19 | < 1% 126.31K to 126.55K | |
| 01-Jun-23 10:53 AM View: | Lightbridge Corp (LTBR) | 31-May-23 | Grant | 322 | $4.38 | $1,410.46 | < 1% 125.98K to 126.31K | |
| 01-May-23 12:52 PM View: | Lightbridge Corp (LTBR) | 28-Apr-23 | Grant | 389 | $3.62 | $1,406.94 | < 1% 125.59K to 125.98K | |
| 03-Apr-23 3:48 PM View: | Lightbridge Corp (LTBR) | 31-Mar-23 | Grant | 347 | $4.06 | $1,408.23 | < 1% 125.25K to 125.59K | |
| 01-Mar-23 9:56 AM View: | Lightbridge Corp (LTBR) | 28-Feb-23 | Grant | 494 | $4.28 | $2,115.11 | < 1% 124.75K to 125.25K | |
| 01-Feb-23 11:19 AM View: | Lightbridge Corp (LTBR) | 31-Jan-23 | Grant | 490 | $4.32 | $2,115.18 | < 1% 124.26K to 124.75K | |
| 16-Dec-22 11:06 AM View: | Lightbridge Corp (LTBR) | 15-Dec-22 | Grant | 54,054 | $0.01 | $701.04 | 77% 70.21K to 124.26K | |
| 01-Dec-22 12:21 PM View: | Lightbridge Corp (LTBR) | 30-Nov-22 | Grant | 285 | $4.82 | $1,374.70 | < 1% 69.92K to 70.21K | |
| 22-Nov-22 6:56 AM View: | Lightbridge Corp (LTBR) | 18-Nov-22 | Payment of Exercise | 4,534 | $4.80 | $21,763.20 | (6%) 74.46K to 69.92K | |
| 01-Nov-22 11:45 AM View: | Lightbridge Corp (LTBR) | 31-Oct-22 | Grant | 261 | $5.14 | $1,341.20 | < 1% 74.2K to 74.46K | |
| 03-Oct-22 10:20 AM View: | Lightbridge Corp (LTBR) | 30-Sep-22 | Grant | 587 | $4.57 | $2,684.41 | < 1% 73.61K to 74.2K | |
| 02-Aug-22 10:18 AM View: | Lightbridge Corp (LTBR) | 01-Aug-22 | Grant | 96 | $6.96 | $668.08 | < 1% 73.52K to 73.61K | 3% |
| 18-Jul-22 9:38 AM View: | Lightbridge Corp (LTBR) | 15-Jul-22 | Grant | 136 | $4.91 | $668.10 | < 1% 73.38K to 73.52K | |
| 01-Jul-22 9:27 AM View: | Lightbridge Corp (LTBR) | 30-Jun-22 | Grant | 599 | $4.48 | $2,684.36 | < 1% 72.78K to 73.38K | |
| 02-May-22 10:33 AM View: | Lightbridge Corp (LTBR) | 29-Apr-22 | Grant | 292 | $6.90 | $2,014.54 | < 1% 72.49K to 72.78K | 4% |
| 18-Mar-22 9:06 AM View: | Lightbridge Corp (LTBR) | 17-Mar-22 | Grant | 147 | $9.10 | $1,337.48 | < 1% 72.34K to 72.49K | |
| 18-Feb-22 12:55 PM View: | Lightbridge Corp (LTBR) | 17-Feb-22 | Grant | 284 | $7.07 | $2,008.48 | < 1% 72.06K to 72.34K | 1% |
| 17-Dec-21 12:22 PM View: | Lightbridge Corp (LTBR) | 16-Dec-21 | Grant | 1,996 | $6.76 | $13,495.60 | 3% 70.06K to 72.06K | < 1% |
| 17-Dec-21 12:22 PM View: | Lightbridge Corp (LTBR) | 15-Dec-21 | Payment of Exercise | 15,935 | $6.74 | $107,402.00 | (19%) 86.0K to 70.06K | (< 1%) |
| 22-Nov-21 4:30 PM View: | Lightbridge Corp (LTBR) | 18-Nov-21 | Grant | 30,158 | -- | -- | 54% 55.84K to 86.0K | |
| 08-Nov-21 12:25 PM View: | Lightbridge Corp (LTBR) | 04-Nov-21 | Grant | 122 | $10.54 | $1,286.20 | < 1% 55.72K to 55.84K | (3%) |
| 01-Nov-21 4:15 PM View: | Lightbridge Corp (LTBR) | 28-Oct-21 | Payment of Exercise | 7,968 | $9.93 | $79,122.20 | (13%) 63.68K to 55.72K | 4% |
| 13-Oct-21 11:46 AM View: | Lightbridge Corp (LTBR) | 12-Oct-21 | Grant | 517 | $5.05 | $2,608.32 | < 1% 63.17K to 63.68K | 9% |
| 10-Aug-21 10:04 AM View: | Lightbridge Corp (LTBR) | 09-Aug-21 | Grant | 100 | $6.48 | $648.11 | < 1% 63.07K to 63.17K | (< 1%) |
| 16-Jul-21 10:25 AM View: | Lightbridge Corp (LTBR) | 15-Jul-21 | Grant | 326 | $6.00 | $1,955.35 | < 1% 62.74K to 63.07K | (3%) |
| 04-Jun-21 11:13 AM View: | Lightbridge Corp (LTBR) | 03-Jun-21 | Grant | 208 | $6.25 | $1,300.96 | < 1% 62.53K to 62.74K | 4% |
| 05-May-21 1:19 PM View: | Lightbridge Corp (LTBR) | 04-May-21 | Grant | 388 | $5.03 | $1,951.83 | < 1% 62.15K to 62.53K | (7%) |
| 05-Apr-21 11:47 AM View: | Lightbridge Corp (LTBR) | 31-Mar-21 | Grant | 207 | $6.29 | $1,302.44 | < 1% 61.94K to 62.15K | 2% |
| 02-Mar-21 10:55 AM View: | Lightbridge Corp (LTBR) | 26-Feb-21 | Grant | 176 | $7.39 | $1,301.13 | < 1% 61.76K to 61.94K | (12%) |
| 26-Jan-21 11:18 AM View: | Lightbridge Corp (LTBR) | 22-Jan-21 | Grant | 226 | $5.77 | $1,304.11 | < 1% 61.54K to 61.76K | 46% |
| 22-Dec-20 10:00 AM View: | Lightbridge Corp (LTBR) | 18-Dec-20 | Grant | 2,927 | $3.49 | $10,217.90 | 5% 58.61K to 61.54K | |
| 10-Dec-20 4:15 PM View: | Lightbridge Corp (LTBR) | 28-Oct-20 | Grant | 53,000 | -- | -- | 945% 5.61K to 58.61K | |
| 28-Oct-20 2:58 PM View: | Lightbridge Corp (LTBR) | 26-Oct-20 | Grant | 455 | $2.78 | $1,265.22 | 9% 5.15K to 5.61K |