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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 5:22 PM View:  | Applied Energetics, Inc. (AERG) | 21-Jun-24 | Option Exercise | 9,500 | $0.35 | $3,325.00 | 100% 0 to 9.5K | |
| 25-Jun-24 5:22 PM View: | Applied Energetics, Inc. (AERG) | 21-Jun-24 | Option Sale | 9,500 | $1.72 | $16,340.00 | (100%) 9.5K to 0 | |
| 23-May-24 4:15 PM View: | Applied Energetics, Inc. (AERG) | 22-May-24 | Option Exercise | 500 | $0.35 | $175.00 | 100% 0 to 0.5K | |
| 23-May-24 4:15 PM View: | Applied Energetics, Inc. (AERG) | 22-May-24 | Option Sale | 500 | $1.90 | $950.00 | (100%) 0.5K to 0 | |
| 23-May-24 4:15 PM View: | Applied Energetics, Inc. (AERG) | 21-May-24 | Option Exercise | 9,500 | $0.35 | $3,325.00 | 100% 0 to 9.5K | |
| 23-May-24 4:15 PM View: | Applied Energetics, Inc. (AERG) | 21-May-24 | Option Sale | 9,500 | $1.89 | $17,955.00 | (100%) 9.5K to 0 | |
| 24-Apr-24 4:32 PM View: | Applied Energetics, Inc. (AERG) | 23-Apr-24 | Option Exercise | 3,000 | $0.35 | $1,050.00 | 100% 0 to 3.0K | |
| 24-Apr-24 4:32 PM View: | Applied Energetics, Inc. (AERG) | 23-Apr-24 | Option Sale | 3,000 | $1.90 | $5,700.00 | (100%) 3.0K to 0 | |
| 24-Apr-24 4:32 PM View: | Applied Energetics, Inc. (AERG) | 22-Apr-24 | Option Exercise | 7,000 | $0.35 | $2,450.00 | 100% 0 to 7.0K | |
| 24-Apr-24 4:32 PM View: | Applied Energetics, Inc. (AERG) | 22-Apr-24 | Option Sale | 7,000 | $1.89 | $13,230.00 | (100%) 7.0K to 0 | |
| 25-Mar-24 4:05 PM View: | Applied Energetics, Inc. (AERG) | 21-Mar-24 | Option Exercise | 10,000 | $0.35 | $3,500.00 | 100% 0 to 10.0K | |
| 25-Mar-24 4:05 PM View: | Applied Energetics, Inc. (AERG) | 21-Mar-24 | Option Sale | 10,000 | $2.00 | $20,000.00 | (100%) 10.0K to 0 | |
| 23-Feb-24 4:05 PM View: | Applied Energetics, Inc. (AERG) | 21-Feb-24 | Option Exercise | 10,000 | $0.35 | $3,500.00 | 100% 0 to 10.0K | |
| 23-Feb-24 4:05 PM View: | Applied Energetics, Inc. (AERG) | 21-Feb-24 | Option Sale | 10,000 | $1.71 | $17,100.00 | (100%) 10.0K to 0 | |
| 24-Jan-24 4:30 PM View: | Applied Energetics, Inc. (AERG) | 22-Jan-24 | Option Exercise | 10,000 | $0.35 | $3,500.00 | 100% 0 to 10.0K | |
| 24-Jan-24 4:30 PM View: | Applied Energetics, Inc. (AERG) | 22-Jan-24 | Option Sale | 10,000 | $1.90 | $19,020.00 | (100%) 10.0K to 0 | |
| 26-Dec-23 4:56 PM View: | Applied Energetics, Inc. (AERG) | 21-Dec-23 | Option Exercise | 10,000 | $0.35 | $3,500.00 | 100% 0 to 10.0K | |
| 26-Dec-23 4:56 PM View: | Applied Energetics, Inc. (AERG) | 21-Dec-23 | Option Sale | 10,000 | $2.00 | $20,000.00 | (100%) 10.0K to 0 | |
| 31-Oct-23 4:09 PM View: | Applied Energetics, Inc. (AERG) | 31-Oct-23 | Option Exercise | 3,400 | $0.35 | $1,190.00 | 100% 0 to 3.4K | |
| 31-Oct-23 4:09 PM View: | Applied Energetics, Inc. (AERG) | 31-Oct-23 | Option Sale | 3,400 | $2.37 | $8,058.00 | (100%) 3.4K to 0 | |
| 31-Oct-23 4:09 PM View: | Applied Energetics, Inc. (AERG) | 27-Oct-23 | Option Exercise | 6,600 | $0.35 | $2,310.00 | 100% 0 to 6.6K | |
| 31-Oct-23 4:09 PM View: | Applied Energetics, Inc. (AERG) | 27-Oct-23 | Option Sale | 6,600 | $2.37 | $15,642.00 | (100%) 6.6K to 0 | |
| 04-Oct-23 4:53 PM View: | Applied Energetics, Inc. (AERG) | 02-Oct-23 | Option Exercise | 10,000 | $0.35 | $3,500.00 | 100% 0 to 10.0K | |
| 04-Oct-23 4:53 PM View: | Applied Energetics, Inc. (AERG) | 02-Oct-23 | Option Sale | 10,000 | $2.37 | $23,700.00 | (100%) 10.0K to 0 |