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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-24 6:03 PM View:  | Ikonics Corp. (WULF) | 16-Jul-24 | Disposition | 157,400 | -- | -- | (7%) 2.35M to 2.19M | |
| 18-Jul-24 6:03 PM View: | Ikonics Corp. (WULF) | 16-Jul-24 | Option Exercise | 400,000 | -- | -- | 21% 1.95M to 2.35M | |
| 11-Jul-24 8:21 PM View: | Ikonics Corp. (WULF) | 09-Jul-24 | Disposition | 55,090 | -- | -- | (3%) 2.0M to 1.95M | |
| 11-Jul-24 8:21 PM View: | Ikonics Corp. (WULF) | 09-Jul-24 | Option Exercise | 140,000 | -- | -- | 8% 1.86M to 2.0M | |
| 01-Jul-24 9:12 PM View: | Ikonics Corp. (WULF) | 01-Jul-24 | Disposition | 55,090 | -- | -- | (3%) 1.92M to 1.86M | |
| 01-Jul-24 9:12 PM View: | Ikonics Corp. (WULF) | 27-Jun-24 | Option Exercise | 140,000 | -- | -- | 8% 1.78M to 1.92M | |
| 24-Jun-24 8:04 PM View: | Ikonics Corp. (WULF) | 20-Jun-24 | Disposition | 55,090 | -- | -- | (3%) 1.83M to 1.78M | |
| 24-Jun-24 8:04 PM View: | Ikonics Corp. (WULF) | 20-Jun-24 | Option Exercise | 140,000 | -- | -- | 8% 1.69M to 1.83M | |
| 24-May-24 10:00 PM View: | Ikonics Corp. (WULF) | 22-May-24 | Disposition | 55,090 | -- | -- | (3%) 1.75M to 1.69M | |
| 20-May-24 5:15 PM View: | Ikonics Corp. (WULF) | 20-May-24 | Option Exercise | 140,000 | -- | -- | 9% 1.61M to 1.75M | |
| 20-May-24 5:15 PM View: | Ikonics Corp. (WULF) | 16-May-24 | Disposition | 98,375 | -- | -- | (6%) 1.71M to 1.61M | |
| 20-May-24 5:15 PM View: | Ikonics Corp. (WULF) | 16-May-24 | Option Exercise | 250,000 | -- | -- | 17% 1.46M to 1.71M | |
| 03-Nov-23 9:33 PM View: | Ikonics Corp. (WULF) | 02-Nov-23 | Disposition | 157,400 | -- | -- | (13%) 1.21M to 1.06M | |
| 16-Oct-23 7:11 AM View: | Ikonics Corp. (WULF) | 12-Oct-23 | Disposition | 157,400 | -- | -- | (16%) 971.04K to 813.64K | |
| 06-Sep-23 4:30 PM View: | Ikonics Corp. (WULF) | 04-Sep-23 | Option Exercise | 400,000 | -- | -- | 41% 971.04K to 1.37M | |
| 17-Aug-23 5:40 PM View: | Ikonics Corp. (WULF) | 15-Aug-23 | Option Exercise | 400,000 | -- | -- | 70% 571.04K to 971.04K | |
| 17-Aug-23 5:40 PM View: | Ikonics Corp. (WULF) | 29-Jun-23 | Disposition | 105,376 | -- | -- | (16%) 676.41K to 571.04K | |
| 09-Jun-23 5:11 PM View: | Ikonics Corp. (WULF) | 07-Jun-23 | Option Exercise | 400,000 | -- | -- | 145% 276.41K to 676.41K | |
| 17-May-23 5:04 PM View: | Ikonics Corp. (WULF) | 16-May-23 | Option Exercise | 250,000 | -- | -- | 946% 26.41K to 276.41K |