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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 11:05 AM View:  | Applied Energetics, Inc. (AERG) | 17-Jun-24 | Option Exercise | 10,000 | $0.07 | $700.00 | < 1% 2.24M to 2.25M | 0% |
| 20-Jun-24 11:05 AM View: | Applied Energetics, Inc. (AERG) | 17-Jun-24 | Private Option Sale | 10,000 | $1.74 | $17,380.00 | (< 1%) 2.25M to 2.24M | |
| 17-May-24 1:56 PM View: | Applied Energetics, Inc. (AERG) | 15-May-24 | Option Exercise | 10,000 | $0.07 | $700.00 | < 1% 2.24M to 2.25M | 0% |
| 17-May-24 1:56 PM View: | Applied Energetics, Inc. (AERG) | 15-May-24 | Private Option Sale | 10,000 | $2.10 | $21,000.00 | (< 1%) 2.25M to 2.24M | |
| 17-Apr-24 5:00 PM View: | Applied Energetics, Inc. (AERG) | 15-Apr-24 | Option Exercise | 10,000 | $0.07 | $700.00 | < 1% 2.24M to 2.25M | 0% |
| 17-Apr-24 5:00 PM View: | Applied Energetics, Inc. (AERG) | 15-Apr-24 | Private Option Sale | 10,000 | $1.78 | $17,760.00 | (< 1%) 2.25M to 2.24M | |
| 18-Mar-24 4:22 PM View: | Applied Energetics, Inc. (AERG) | 15-Mar-24 | Option Exercise | 10,000 | $0.07 | $700.00 | < 1% 2.24M to 2.25M | 0% |
| 18-Mar-24 4:22 PM View: | Applied Energetics, Inc. (AERG) | 15-Mar-24 | Private Option Sale | 10,000 | $2.00 | $20,000.00 | (< 1%) 2.25M to 2.24M | |
| 20-Feb-24 4:05 PM View: | Applied Energetics, Inc. (AERG) | 15-Feb-24 | Option Exercise | 10,000 | $0.07 | $700.00 | < 1% 2.24M to 2.25M | 0% |
| 20-Feb-24 4:05 PM View: | Applied Energetics, Inc. (AERG) | 15-Feb-24 | Private Option Sale | 10,000 | $1.73 | $17,300.00 | (< 1%) 2.25M to 2.24M | |
| 18-Jan-24 4:20 PM View: | Applied Energetics, Inc. (AERG) | 17-Jan-24 | Option Exercise | 6,100 | $0.07 | $427.00 | < 1% 2.24M to 2.24M | |
| 18-Jan-24 4:20 PM View: | Applied Energetics, Inc. (AERG) | 17-Jan-24 | Option Sale | 6,100 | $1.95 | $11,895.00 | (< 1%) 2.24M to 2.24M | |
| 18-Jan-24 4:20 PM View: | Applied Energetics, Inc. (AERG) | 16-Jan-24 | Option Exercise | 3,900 | $0.07 | $273.00 | < 1% 2.24M to 2.24M | 0% |
| 18-Jan-24 4:20 PM View: | Applied Energetics, Inc. (AERG) | 16-Jan-24 | Private Option Sale | 3,900 | $2.00 | $7,800.00 | (< 1%) 2.24M to 2.24M | |
| 19-Dec-23 4:34 PM View: | Applied Energetics, Inc. (AERG) | 15-Dec-23 | Option Exercise | 10,000 | $0.07 | $700.00 | < 1% 2.24M to 2.25M | 0% |
| 19-Dec-23 4:34 PM View: | Applied Energetics, Inc. (AERG) | 15-Dec-23 | Private Option Sale | 10,000 | $2.14 | $21,370.00 | (< 1%) 2.25M to 2.24M | |
| 17-Nov-23 2:10 PM View: | Applied Energetics, Inc. (AERG) | 15-Nov-23 | Option Exercise | 10,000 | $0.07 | $700.00 | < 1% 2.24M to 2.25M | 0% |
| 17-Nov-23 2:10 PM View: | Applied Energetics, Inc. (AERG) | 15-Nov-23 | Private Option Sale | 10,000 | $2.32 | $23,163.00 | (< 1%) 2.25M to 2.24M | |
| 30-Oct-23 4:03 PM View: | Applied Energetics, Inc. (AERG) | 26-Oct-23 | Option Exercise | 10,000 | $0.07 | $700.00 | < 1% 2.24M to 2.25M | 0% |
| 30-Oct-23 4:03 PM View: | Applied Energetics, Inc. (AERG) | 26-Oct-23 | Private Option Sale | 10,000 | $2.25 | $22,500.00 | (< 1%) 2.25M to 2.24M | |
| 19-Sep-23 4:57 PM View: | Applied Energetics, Inc. (AERG) | 15-Sep-23 | Option Exercise | 10,000 | $0.07 | $700.00 | < 1% 2.24M to 2.25M | 0% |
| 19-Sep-23 4:57 PM View: | Applied Energetics, Inc. (AERG) | 15-Sep-23 | Private Option Sale | 10,000 | $2.33 | $23,300.00 | (< 1%) 2.25M to 2.24M | |
| 14-Feb-19 6:21 PM View: | Applied Energetics, Inc. (AERG) | 21-Jun-18 | Acquisition (other) Duplicate | 1,000,000 | $0.06 | $60,000.00 | 177% 563.6K to 1.56M | |
| 20-May-20 5:04 PM View: | Applied Energetics, Inc. (AERG) | 21-Jun-18 | Acquisition (other) | 1,000,000 | $0.06 | $60,000.00 | 81% 1.24M to 2.24M |