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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 4:14 PM View:  | Trio Petroleum Corp. (TPET) | 01-Sep-23 | Grant | 100,000 | -- | -- | 48% 210.0K to 310.0K | |
| 03-Jan-22 6:09 AM View: | American Battery Technology... (ABAT) | 31-Dec-21 | Gift | 450,000 | -- | -- | 4% 10.43M to 10.88M | |
| 04-Oct-21 9:35 PM View: | American Battery Technology... (ABAT) | 30-Sep-21 | Grant | 4,808 | -- | -- | < 1% 11.33M to 11.33M | |
| 04-Oct-21 9:35 PM View: | American Battery Technology... (ABAT) | 30-Jun-21 | Grant | 3,641 | -- | -- | < 1% 11.32M to 11.33M | |
| 21-Jun-21 4:20 PM View: | American Battery Technology... (ABAT) | 17-Jun-21 | Sale | 158,617 | $2.28 | $360,917.00 | (1%) 11.48M to 11.32M | |
| 21-Jun-21 4:20 PM View: | American Battery Technology... (ABAT) | 16-Jun-21 | Private Sale | 200,000 | $2.21 | $441,140.00 | (2%) 11.68M to 11.48M | |
| 16-Jun-21 3:24 PM View: | American Battery Technology... (ABAT) | 15-Jun-21 | Sale | 191,383 | $2.18 | $417,024.00 | (2%) 11.87M to 11.68M | |
| 16-Jun-21 3:24 PM View: | American Battery Technology... (ABAT) | 14-Jun-21 | Private Sale | 200,000 | $2.28 | $456,300.00 | (2%) 12.07M to 11.87M | |
| 15-Jun-21 5:01 PM View: | Advent Technologies Holding... (AMCI) | 11-Jun-21 | Grant | 345,794 | -- | -- | 346% 100.0K to 445.79K | |
| 02-Apr-21 2:51 PM View: | American Battery Technology... (ABAT) | 31-Mar-21 | Grant | 4,717 | -- | -- | < 1% 12.07M to 12.07M | |
| 09-Mar-21 5:16 PM View: | American Battery Technology... (ABAT) | 05-Mar-21 | Grant | 1,000,000 | -- | -- | 9% 11.07M to 12.07M | |
| 05-Feb-21 7:08 PM View: | Advent Technologies Holding... (AMCI) | 04-Feb-21 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 06-Jan-21 5:27 PM View: | American Battery Technology... (ABAT) | 05-Jan-21 | Sale | 20,000 | $0.96 | $19,146.00 | (< 1%) 11.09M to 11.07M | |
| 06-Jan-21 5:27 PM View: | American Battery Technology... (ABAT) | 04-Jan-21 | Private Sale | 20,000 | $1.40 | $28,000.00 | (< 1%) 11.11M to 11.09M | |
| 04-Jan-21 2:07 PM View: | American Battery Technology... (ABAT) | 31-Dec-20 | Private Sale | 20,000 | $1.46 | $29,158.00 | (< 1%) 11.13M to 11.11M | |
| 31-Dec-20 3:22 PM View: | American Battery Technology... (ABAT) | 30-Dec-20 | Private Sale | 20,000 | $1.48 | $29,600.00 | (< 1%) 11.15M to 11.13M | |
| 30-Dec-20 4:04 PM View: | American Battery Technology... (ABAT) | 29-Dec-20 | Sale | 20,000 | $1.58 | $31,602.00 | (< 1%) 11.17M to 11.15M | |
| 30-Dec-20 4:04 PM View: | American Battery Technology... (ABAT) | 28-Dec-20 | Private Sale | 20,000 | $1.53 | $30,600.00 | (< 1%) 11.19M to 11.17M | |
| 11-Jun-20 3:12 PM View: | American Battery Technology... (ABAT) | 05-Jun-20 | Grant | 10,000 | $0.10 | $970.00 | < 1% 11.18M to 11.19M | |
| 02-Mar-20 4:02 PM View: | American Battery Technology... (ABAT) | 24-Feb-20 | Grant | 2,000,000 | -- | -- | 22% 9.2M to 11.2M | |
| 02-Mar-20 4:02 PM View: | American Battery Technology... (ABAT) | 24-Jan-20 | Grant | 1,000,000 | -- | -- | 12% 8.2M to 9.2M | |
| 01-Mar-19 5:26 PM View: | American Battery Technology... (ABAT) | 27-Feb-19 | Grant | 1,000,000 | -- | -- | 14% 7.2M to 8.2M | |
| 20-Feb-19 7:24 PM View: | American Battery Technology... (ABAT) | 11-Jan-19 | Grant | 2,000,000 | -- | -- | 38% 5.2M to 7.2M | |
| 15-Oct-18 5:58 PM View: | American Battery Technology... (ABAT) | 08-Mar-18 | Grant | 2,200,000 | -- | -- | 73% 3.0M to 5.2M | |
| 15-Oct-18 5:58 PM View: | American Battery Technology... (ABAT) | 29-Dec-17 | Grant | 2,000,000 | -- | -- | 200% 1000.0K to 3.0M |