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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 8:25 PM View:  | Nu Ride Inc. (NRDE) | 13-May-24 | Grant | 52,747 | -- | -- | 43% 121.6K to 174.35K | |
| 17-Oct-22 4:39 PM View: | Schmitt Industries Inc. (SMIT) | 12-Oct-22 | Grant | 3,346 | -- | -- | 51% 6.53K to 9.88K | |
| 18-Apr-22 5:16 PM View: | Schmitt Industries Inc. (SMIT) | 14-Apr-22 | Grant | 1,361 | -- | -- | 26% 5.17K to 6.53K | |
| 18-Jan-22 7:51 PM View: | Schmitt Industries Inc. (SMIT) | 14-Jan-22 | Grant | 1,287 | -- | -- | 33% 3.89K to 5.17K | |
| 04-Nov-21 4:31 PM View: | Schmitt Industries Inc. (SMIT) | 22-Oct-21 | Grant | 3,886 | -- | -- | 100% 0 to 3.89K | |
| 23-Jun-21 6:47 PM View: | Meta Materials Inc. (MMAT) | 22-Jun-21 | Option Exercise | 600,000 | $1.05 | $628,000.00 | 100% 0 to 600.0K | |
| 23-Jun-21 6:47 PM View: | Meta Materials Inc. (MMAT) | 22-Jun-21 | Market Option Sale | 600,000 | $7.00 | $4,200,000.00 | (100%) 600.0K to 0 | 77% |
| 10-Jul-20 4:33 PM View: | Audioeye Inc (AEYE) | 08-Jul-20 | Private Purchase | 16,260 | $9.23 | $149,998.00 | 8% 191.51K to 207.77K | |
| 22-May-20 6:56 PM View: | Audioeye Inc (AEYE) | 20-May-20 | Grant | 16,920 | -- | -- | 10% 174.59K to 191.51K | |
| 16-Aug-19 7:52 PM View: | Audioeye Inc (AEYE) | 15-Aug-19 | Exercise (in-the money or at-the-money) | 60,000 | $1.63 | $97,800.00 | 52% 114.59K to 174.59K | |
| 05-Jun-19 5:25 PM View: | Audioeye Inc (AEYE) | 03-Jun-19 | Grant | 11,280 | -- | -- | 11% 103.31K to 114.59K | |
| 31-Dec-18 5:43 PM View: | Audioeye Inc (AEYE) | 31-Dec-18 | Grant | 11,280 | -- | -- | 12% 92.03K to 103.31K | |
| 31-Dec-18 5:43 PM View: | Audioeye Inc (AEYE) | 29-Oct-18 | Acquisition (other) | 13,384 | $3.75 | $50,190.00 | 17% 78.65K to 92.03K | |
| 27-Jul-17 8:37 PM View: | Meta Materials Inc. (MMAT) | 12-Jul-17 | Grant | 25,000 | -- | -- | 11% 237.0K to 262.0K | |
| 19-Jun-17 9:06 PM View: | Meta Materials Inc. (MMAT) | 19-Jun-17 | Grant | 23,885 | -- | -- | 11% 213.12K to 237.0K | |
| 02-Feb-17 5:14 PM View: | Meta Materials Inc. (MMAT) | 31-Jan-17 | Grant | 213,116 | -- | -- | 100% 0 to 213.12K |