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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 5:56 PM View:  | Aqua Metals, Inc. (AQMS) | 01-Jul-24 | Payment of Exercise | 236,986 | $0.32 | $75,835.50 | (4%) 6.35M to 6.12M | |
| 16-May-24 8:11 PM View: | Aqua Metals, Inc. (AQMS) | 14-May-24 | Private Purchase | 250,000 | $0.39 | $97,500.00 | 4% 6.1M to 6.35M | |
| 03-Jan-24 6:54 PM View: | Aqua Metals, Inc. (AQMS) | 02-Jan-24 | Payment of Exercise | 220,103 | $0.79 | $173,881.00 | (3%) 6.42M to 6.2M | |
| 14-Dec-23 5:05 PM View: | Aqua Metals, Inc. (AQMS) | 12-Dec-23 | Grant | 1,885,000 | -- | -- | 42% 4.54M to 6.42M | |
| 06-Jul-23 7:16 PM View: | Aqua Metals, Inc. (AQMS) | 06-Jul-23 | Disposition | 37,633 | $1.11 | $41,772.60 | (< 1%) 4.58M to 4.54M | < 1% |
| 06-Jul-23 7:16 PM View: | Aqua Metals, Inc. (AQMS) | 05-Jul-23 | Disposition | 62,367 | $1.16 | $72,345.70 | (1%) 4.64M to 4.58M | 5% |
| 06-Jul-23 7:16 PM View: | Aqua Metals, Inc. (AQMS) | 03-Jul-23 | Payment of Exercise | 209,102 | $1.21 | $253,013.00 | (4%) 4.85M to 4.64M | 9% |
| 24-Mar-23 4:35 PM View: | Aqua Metals, Inc. (AQMS) | 23-Mar-23 | Payment of Exercise | 82,636 | $1.05 | $86,767.80 | (2%) 4.93M to 4.85M | (5%) |
| 05-Jan-23 6:33 PM View: | Aqua Metals, Inc. (AQMS) | 03-Jan-23 | Payment of Exercise | 228,732 | $1.15 | $263,042.00 | (4%) 5.16M to 4.93M | 4% |
| 27-Dec-22 4:09 PM View: | Aqua Metals, Inc. (AQMS) | 22-Dec-22 | Grant | 100,000 | $0.63 | $63,000.00 | 2% 5.06M to 5.16M | |
| 14-Dec-22 6:41 PM View: | Aqua Metals, Inc. (AQMS) | 12-Dec-22 | Grant | 1,270,590 | -- | -- | 34% 3.79M to 5.06M | |
| 08-Jul-22 6:55 PM View: | Aqua Metals, Inc. (AQMS) | 08-Jul-22 | Sale | 283,758 | $0.77 | $218,494.00 | (7%) 4.07M to 3.79M | |
| 28-Mar-22 7:31 AM View: | Aqua Metals, Inc. (AQMS) | 24-Mar-22 | Private Sale | 100,605 | $1.41 | $141,853.00 | (2%) 4.17M to 4.07M | |
| 06-Jan-22 5:53 PM View: | Aqua Metals, Inc. (AQMS) | 05-Jan-22 | Market Sale | 124,474 | $1.27 | $158,082.00 | (3%) 4.3M to 4.17M | 3% |
| 15-Dec-21 4:30 PM View: | Aqua Metals, Inc. (AQMS) | 13-Dec-21 | Grant | 722,334 | -- | -- | 20% 3.57M to 4.3M | |
| 06-Jul-21 10:00 PM View: | Aqua Metals, Inc. (AQMS) | 02-Jul-21 | Market Sale | 193,173 | $2.71 | $523,499.00 | (12%) 1.68M to 1.48M | 4% |
| 26-Mar-21 5:49 PM View: | Aqua Metals, Inc. (AQMS) | 24-Mar-21 | Market Sale | 87,660 | $3.88 | $340,121.00 | (7%) 1.3M to 1.22M | (6%) |
| 03-Mar-21 5:17 PM View: | Aqua Metals, Inc. (AQMS) | 02-Mar-21 | Option Exercise | 187,461 | $1.88 | $352,427.00 | 17% 1.09M to 1.28M | |
| 03-Mar-21 5:17 PM View: | Aqua Metals, Inc. (AQMS) | 02-Mar-21 | Market Option Sale | 187,461 | $5.02 | $941,054.00 | (15%) 1.28M to 1.09M | |
| 03-Mar-21 5:17 PM View: | Aqua Metals, Inc. (AQMS) | 01-Mar-21 | Option Exercise | 45,000 | $1.88 | $84,600.00 | 4% 1.09M to 1.14M | |
| 03-Mar-21 5:17 PM View: | Aqua Metals, Inc. (AQMS) | 01-Mar-21 | Market Option Sale | 45,000 | $5.15 | $231,750.00 | (4%) 1.14M to 1.09M | |
| 05-Jan-21 7:04 PM View: | Aqua Metals, Inc. (AQMS) | 04-Jan-21 | Market Sale | 69,874 | $3.36 | $234,777.00 | (6%) 1.16M to 1.09M | (3%) |
| 10-Aug-20 4:36 PM View: | Aqua Metals, Inc. (AQMS) | 07-Aug-20 | Market Purchase | 721 | $1.04 | $749.84 | < 1% 862.35K to 863.07K | 132% |
| 27-Jul-20 5:52 PM View: | Aqua Metals, Inc. (AQMS) | 24-Jul-20 | Market Purchase | 670 | $1.12 | $750.40 | < 1% 861.68K to 862.35K | 115% |
| 14-Jul-20 4:29 PM View: | Aqua Metals, Inc. (AQMS) | 10-Jul-20 | Market Purchase | 676 | $1.11 | $750.36 | < 1% 861.0K to 861.68K | 118% |
| 07-Jul-20 6:21 PM View: | Aqua Metals, Inc. (AQMS) | 02-Jul-20 | Market Sale | 169,606 | $1.15 | $195,047.00 | (16%) 1.03M to 861.0K | (110%) |
| 29-Jun-20 8:55 AM View: | Aqua Metals, Inc. (AQMS) | 26-Jun-20 | Market Purchase | 682 | $1.10 | $750.20 | < 1% 730.25K to 730.93K | 120% |
| 15-Jun-20 5:34 PM View: | Aqua Metals, Inc. (AQMS) | 12-Jun-20 | Market Purchase | 872 | $0.86 | $749.92 | < 1% 729.38K to 730.25K | 180% |
| 08-Jun-20 5:15 PM View: | Aqua Metals, Inc. (AQMS) | 08-Jun-20 | Market Purchase | 50,069 | $0.87 | $43,560.00 | 7% 679.31K to 729.38K | 179% |
| 25-Mar-20 7:40 PM View: | Aqua Metals, Inc. (AQMS) | 23-Mar-20 | Grant | 630,000 | -- | -- | 46% 1.37M to 2.0M | |
| 25-Mar-20 7:40 PM View: | Aqua Metals, Inc. (AQMS) | 23-Mar-20 | Market Sale | 13,315 | $0.39 | $5,192.85 | (< 1%) 2.0M to 1.99M | (519%) |
| 09-Jan-20 7:03 PM View: | Aqua Metals, Inc. (AQMS) | 07-Jan-20 | Market Sale | 4,918 | $0.80 | $3,934.40 | (< 1%) 638.13K to 633.21K | (207%) |
| 06-Jan-20 7:02 PM View: | Aqua Metals, Inc. (AQMS) | 03-Jan-20 | Market Sale | 197,090 | $0.71 | $139,934.00 | (24%) 816.79K to 619.7K | (246%) |
| 06-Jan-20 7:02 PM View: | Aqua Metals, Inc. (AQMS) | 02-Jan-20 | Grant | 700,000 | -- | -- | 599% 116.79K to 816.79K | |
| 08-Jul-19 8:15 PM View: | Aqua Metals, Inc. (AQMS) | 06-Jul-19 | Payment of Exercise | 7,533 | $1.83 | $13,785.40 | (3%) 216.46K to 208.92K | (35%) |
| 14-Jun-19 6:04 PM View: | Aqua Metals, Inc. (AQMS) | 14-Jun-19 | Market Purchase | 10,000 | $1.50 | $15,050.00 | 5% 206.46K to 216.46K | 64% |
| 22-Jan-19 5:45 PM View: | Aqua Metals, Inc. (AQMS) | 17-Jan-19 | Market Purchase | 15,000 | $1.90 | $28,500.00 | 8% 191.46K to 206.46K | 30% |
| 13-Aug-18 7:08 PM View: | Aqua Metals, Inc. (AQMS) | 13-Aug-18 | Market Purchase | 6,400 | $2.49 | $15,967.40 | 9% 74.5K to 80.9K | (< 1%) |
| 18-Jun-18 6:08 PM View: | Aqua Metals, Inc. (AQMS) | 18-Jun-18 | Private Purchase | 30,000 | $2.85 | $85,500.00 | 67% 44.5K to 74.5K | |
| 20-Apr-17 7:09 PM View: | Aqua Metals, Inc. (AQMS) | 19-Apr-17 | Market Sale (Planned) | 4,415 | $17.26 | $76,205.10 | (5%) 97.71K to 93.29K | 86% |
| 24-Mar-17 6:50 PM View: | Aqua Metals, Inc. (AQMS) | 22-Mar-17 | Market Sale (Planned) | 4,415 | $17.84 | $78,759.20 | (4%) 102.12K to 97.71K | 86% |
| 03-Jan-17 1:54 PM View: | Aqua Metals, Inc. (AQMS) | 30-Dec-16 | Gift | 3,000 | -- | -- | (3%) 105.12K to 102.12K | |
| 25-Aug-15 1:09 PM View: | Aqua Metals, Inc. (AQMS) | 24-Aug-15 | Market Purchase | 2,500 | $4.73 | $11,819.50 | 2% 102.62K to 105.12K | (53%) |
| 25-Aug-15 1:09 PM View: | Aqua Metals, Inc. (AQMS) | 21-Aug-15 | Market Purchase | 2,500 | $4.95 | $12,385.80 | 2% 100.12K to 102.62K | (55%) |