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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 5:55 PM View:  | Aqua Metals, Inc. (AQMS) | 01-Jul-24 | Payment of Exercise | 108,612 | $0.32 | $34,755.80 | (5%) 2.08M to 1.97M | |
| 16-May-24 8:12 PM View: | Aqua Metals, Inc. (AQMS) | 14-May-24 | Private Purchase | 37,500 | $0.39 | $14,625.00 | 2% 2.04M to 2.08M | |
| 03-Jan-24 6:52 PM View: | Aqua Metals, Inc. (AQMS) | 02-Jan-24 | Payment of Exercise | 98,215 | $0.79 | $77,589.90 | (4%) 2.24M to 2.14M | |
| 14-Dec-23 5:05 PM View: | Aqua Metals, Inc. (AQMS) | 12-Dec-23 | Grant | 775,624 | -- | -- | 53% 1.46M to 2.24M | |
| 06-Jul-23 7:15 PM View: | Aqua Metals, Inc. (AQMS) | 06-Jul-23 | Disposition | 25,000 | $1.12 | $28,000.00 | (2%) 1.49M to 1.46M | 2% |
| 06-Jul-23 7:15 PM View: | Aqua Metals, Inc. (AQMS) | 03-Jul-23 | Payment of Exercise | 87,276 | $1.21 | $105,604.00 | (6%) 1.57M to 1.49M | 9% |
| 24-Mar-23 4:34 PM View: | Aqua Metals, Inc. (AQMS) | 23-Mar-23 | Payment of Exercise | 16,396 | $1.05 | $17,215.80 | (1%) 1.59M to 1.57M | (5%) |
| 05-Jan-23 6:32 PM View: | Aqua Metals, Inc. (AQMS) | 03-Jan-23 | Payment of Exercise | 91,800 | $1.15 | $105,570.00 | (5%) 1.68M to 1.59M | 4% |
| 27-Dec-22 4:08 PM View: | Aqua Metals, Inc. (AQMS) | 22-Dec-22 | Grant | 23,659 | $0.63 | $14,905.20 | 1% 1.66M to 1.68M | |
| 14-Dec-22 6:43 PM View: | Aqua Metals, Inc. (AQMS) | 12-Dec-22 | Grant | 582,256 | -- | -- | 54% 1.08M to 1.66M | |
| 08-Jul-22 6:56 PM View: | Aqua Metals, Inc. (AQMS) | 08-Jul-22 | Disposition | 108,517 | $0.77 | $83,558.10 | (9%) 1.25M to 1.14M | |
| 08-Jul-22 6:56 PM View: | Aqua Metals, Inc. (AQMS) | 05-Jul-22 | Disposition | 65,000 | $0.82 | $53,300.00 | (6%) 1.14M to 1.08M | |
| 28-Mar-22 7:30 AM View: | Aqua Metals, Inc. (AQMS) | 24-Mar-22 | Disposition | 19,971 | $1.41 | $28,159.10 | (1%) 1.33M to 1.31M | |
| 28-Mar-22 7:30 AM View: | Aqua Metals, Inc. (AQMS) | 23-Mar-22 | Disposition | 65,000 | $1.43 | $92,950.00 | (5%) 1.31M to 1.25M | |
| 06-Jan-22 5:52 PM View: | Aqua Metals, Inc. (AQMS) | 05-Jan-22 | Disposition | 87,063 | $1.27 | $110,570.00 | (6%) 1.49M to 1.4M | 3% |
| 06-Jan-22 5:52 PM View: | Aqua Metals, Inc. (AQMS) | 04-Jan-22 | Disposition | 65,500 | $1.34 | $87,770.00 | (5%) 1.4M to 1.33M | 8% |
| 15-Dec-21 4:29 PM View: | Aqua Metals, Inc. (AQMS) | 13-Dec-21 | Grant | 331,070 | -- | -- | 29% 1.16M to 1.49M | |
| 06-Jul-21 10:00 PM View: | Aqua Metals, Inc. (AQMS) | 02-Jul-21 | Market Sale | 85,311 | $2.71 | $231,193.00 | (15%) 567.56K to 482.25K | 4% |
| 26-Mar-21 5:50 PM View: | Aqua Metals, Inc. (AQMS) | 24-Mar-21 | Market Sale | 17,393 | $3.88 | $67,484.80 | (4%) 422.51K to 405.12K | (6%) |
| 03-Mar-21 5:18 PM View: | Aqua Metals, Inc. (AQMS) | 02-Mar-21 | Option Exercise | 46,725 | $1.88 | $87,843.00 | 12% 380.84K to 427.57K | |
| 03-Mar-21 5:18 PM View: | Aqua Metals, Inc. (AQMS) | 02-Mar-21 | Market Option Sale | 46,725 | $5.15 | $240,634.00 | (11%) 427.57K to 380.84K | |
| 03-Mar-21 5:18 PM View: | Aqua Metals, Inc. (AQMS) | 01-Mar-21 | Option Exercise | 9,973 | $1.88 | $18,749.20 | 3% 380.84K to 390.81K | |
| 03-Mar-21 5:18 PM View: | Aqua Metals, Inc. (AQMS) | 01-Mar-21 | Market Option Sale | 9,973 | $5.15 | $51,360.90 | (3%) 390.81K to 380.84K | |
| 05-Jan-21 7:05 PM View: | Aqua Metals, Inc. (AQMS) | 04-Jan-21 | Market Sale | 41,773 | $3.36 | $140,357.00 | (10%) 422.61K to 380.84K | (3%) |
| 04-Jan-21 4:52 PM View: | Goldspring Inc. (LODE) | 30-Dec-20 | Grant | 135,000 | -- | -- | 135000% 100 to 135.1K | |
| 10-Aug-20 4:36 PM View: | Aqua Metals, Inc. (AQMS) | 07-Aug-20 | Market Purchase | 481 | $1.04 | $500.24 | < 1% 313.57K to 314.05K | 132% |
| 27-Jul-20 5:53 PM View: | Aqua Metals, Inc. (AQMS) | 24-Jul-20 | Market Purchase | 446 | $1.12 | $499.52 | < 1% 313.12K to 313.57K | 115% |
| 14-Jul-20 4:29 PM View: | Aqua Metals, Inc. (AQMS) | 10-Jul-20 | Market Purchase | 450 | $1.11 | $499.50 | < 1% 312.67K to 313.12K | 118% |
| 07-Jul-20 6:22 PM View: | Aqua Metals, Inc. (AQMS) | 02-Jul-20 | Market Sale | 61,445 | $1.15 | $70,661.80 | (16%) 374.12K to 312.67K | (110%) |
| 29-Jun-20 8:55 AM View: | Aqua Metals, Inc. (AQMS) | 26-Jun-20 | Market Purchase | 455 | $1.10 | $500.50 | < 1% 265.1K to 265.55K | 120% |
| 09-Jun-20 5:51 PM View: | Aqua Metals, Inc. (AQMS) | 09-Jun-20 | Market Purchase | 2,400 | $1.05 | $2,520.00 | < 1% 257.69K to 260.1K | 130% |
| 09-Jun-20 5:51 PM View: | Aqua Metals, Inc. (AQMS) | 08-Jun-20 | Market Purchase | 100 | $0.87 | $87.00 | < 1% 257.6K to 257.69K | 179% |
| 25-Mar-20 7:39 PM View: | Aqua Metals, Inc. (AQMS) | 23-Mar-20 | Grant | 125,000 | -- | -- | 45% 275.87K to 400.87K | |
| 09-Jan-20 7:03 PM View: | Aqua Metals, Inc. (AQMS) | 07-Jan-20 | Market Sale | 619 | $0.80 | $495.20 | (< 1%) 276.49K to 275.87K | (207%) |
| 06-Jan-20 7:01 PM View: | Aqua Metals, Inc. (AQMS) | 03-Jan-20 | Market Sale | 106,034 | $0.71 | $75,284.10 | (28%) 380.21K to 274.18K | (246%) |
| 06-Jan-20 7:01 PM View: | Aqua Metals, Inc. (AQMS) | 02-Jan-20 | Grant | 360,000 | -- | -- | 1781% 20.21K to 380.21K | |
| 08-Jul-19 8:15 PM View: | Aqua Metals, Inc. (AQMS) | 06-Jul-19 | Payment of Exercise | 687 | $1.83 | $1,257.21 | (3%) 20.9K to 20.21K | (35%) |
| 14-Jun-19 5:04 PM View: | Aqua Metals, Inc. (AQMS) | 14-Jun-19 | Market Purchase | 2,000 | $1.50 | $2,993.40 | 11% 18.9K to 20.9K | 65% |
| 22-Jan-19 5:48 PM View: | Aqua Metals, Inc. (AQMS) | 17-Jan-19 | Market Purchase | 5,000 | $1.90 | $9,500.00 | 36% 13.9K to 18.9K | 30% |