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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) | 23-Sep-24 | Purchase | 4,716 | $1.49 | $7,004.65 | 3% 187.5K to 192.21K | |
| 25-Jun-24 7:32 PM View: | Nanophase Technologies Corp. (NANX) | 24-Jun-24 | Purchase | 4,575 | $1.50 | $6,853.35 | 3% 182.92K to 187.5K | |
| 25-Jun-24 7:32 PM View: | Nanophase Technologies Corp. (NANX) | 21-Jun-24 | Purchase | 7,100 | $1.49 | $10,560.20 | 4% 175.82K to 182.92K | |
| 25-Mar-24 4:57 PM View: | Nanophase Technologies Corp. (NANX) | 21-Mar-24 | Option Exercise | 50,000 | $0.44 | $22,000.00 | 17% 301.64K to 351.64K | |
| 24-Jan-24 5:54 PM View: | Nanophase Technologies Corp. (NANX) | 23-Jan-24 | Option Exercise | 25,000 | $0.52 | $13,000.00 | 25% 100.82K to 125.82K | |
| 05-Jun-23 8:02 PM View: | Nanophase Technologies Corp. (NANX) | 26-May-23 | Purchase | 23,410 | $1.19 | $27,857.90 | 18% 128.23K to 151.64K | |
| 05-Jun-23 8:02 PM View: | Nanophase Technologies Corp. (NANX) | 19-May-23 | Purchase | 10,000 | $1.04 | $10,400.00 | 8% 118.23K to 128.23K | |
| 05-Jun-23 8:02 PM View: | Nanophase Technologies Corp. (NANX) | 18-May-23 | Purchase | 15,590 | $1.04 | $16,213.60 | 15% 102.64K to 118.23K | |
| 05-Jun-23 8:02 PM View: | Nanophase Technologies Corp. (NANX) | 17-May-23 | Purchase | 1,000 | $0.92 | $920.00 | < 1% 101.64K to 102.64K | |
| 30-Nov-21 8:09 PM View: | Nanophase Technologies Corp. (NANX) | 30-Nov-21 | Option Exercise | 49,000 | $0.47 | $22,960.00 | 191% 25.65K to 74.65K | |
| 30-Nov-21 8:09 PM View: | Nanophase Technologies Corp. (NANX) | 30-Nov-21 | Option Sale | 23,829 | $3.79 | $90,311.90 | (32%) 74.65K to 50.82K | |
| 30-Nov-21 8:09 PM View: | Nanophase Technologies Corp. (NANX) | 26-Nov-21 | Option Exercise | 12,607 | $0.52 | $6,555.64 | 49% 25.65K to 38.26K | |
| 30-Nov-21 8:09 PM View: | Nanophase Technologies Corp. (NANX) | 26-Nov-21 | Option Sale | 12,607 | $3.50 | $44,124.50 | (33%) 38.26K to 25.65K | |
| 24-Nov-21 4:52 PM View: | Nanophase Technologies Corp. (NANX) | 24-Nov-21 | Option Exercise | 24,725 | $0.47 | $11,562.10 | 96% 25.65K to 50.38K | |
| 24-Nov-21 4:52 PM View: | Nanophase Technologies Corp. (NANX) | 24-Nov-21 | Option Sale | 24,725 | $3.77 | $93,213.20 | (49%) 50.38K to 25.65K | |
| 24-Nov-21 4:52 PM View: | Nanophase Technologies Corp. (NANX) | 22-Nov-21 | Option Exercise | 11,668 | $0.41 | $4,842.22 | 45% 25.65K to 37.32K | |
| 24-Nov-21 4:52 PM View: | Nanophase Technologies Corp. (NANX) | 22-Nov-21 | Option Sale | 11,668 | $3.92 | $45,743.20 | (31%) 37.32K to 25.65K | |
| 16-Sep-21 6:07 PM View: | Nanophase Technologies Corp. (NANX) | 16-Sep-21 | Option Sale | 18,200 | $2.22 | $40,452.00 | (42%) 43.85K to 25.65K | |
| 16-Sep-21 6:07 PM View: | Nanophase Technologies Corp. (NANX) | 15-Sep-21 | Option Sale | 5,350 | $2.30 | $12,305.00 | (11%) 49.2K to 43.85K | |
| 16-Sep-21 6:07 PM View: | Nanophase Technologies Corp. (NANX) | 14-Sep-21 | Option Exercise | 52,000 | $0.30 | $15,600.00 | 100% 0 to 52.0K | |
| 16-Sep-21 6:07 PM View: | Nanophase Technologies Corp. (NANX) | 14-Sep-21 | Option Sale | 2,800 | $2.30 | $6,440.00 | (5%) 52.0K to 49.2K |