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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 9:00 AM View:  | American Battery Technology... (ABAT) | 05-Aug-24 | Grant | 390,620 | $1.28 | $499,994.00 | 34% 1.14M to 1.53M | |
| 05-Jul-24 4:26 PM View: | American Battery Technology... (ABAT) | 05-Jul-24 | Payment of Exercise | 5,341 | $1.01 | $5,394.41 | (< 1%) 1.14M to 1.14M | |
| 05-Jul-24 4:26 PM View: | American Battery Technology... (ABAT) | 01-Jul-24 | Grant | 17,627 | -- | -- | 2% 1.13M to 1.14M | |
| 07-May-24 4:30 PM View: | American Battery Technology... (ABAT) | 06-May-24 | Payment of Exercise | 5,016 | $1.34 | $6,721.44 | (< 1%) 1.13M to 1.13M | |
| 07-May-24 4:30 PM View: | American Battery Technology... (ABAT) | 03-May-24 | Grant | 20,832 | -- | -- | 2% 1.11M to 1.13M | |
| 10-Apr-24 4:30 PM View: | American Battery Technology... (ABAT) | 10-Apr-24 | Payment of Exercise | 2,635 | $1.80 | $4,743.00 | (< 1%) 1.11M to 1.11M | |
| 10-Apr-24 4:30 PM View: | American Battery Technology... (ABAT) | 08-Apr-24 | Grant | 10,288 | -- | -- | < 1% 1.1M to 1.11M | |
| 08-Apr-24 5:26 PM View: | American Battery Technology... (ABAT) | 08-Apr-24 | Payment of Exercise | 3,781 | $1.83 | $6,919.23 | (< 1%) 1.11M to 1.1M | |
| 08-Apr-24 5:26 PM View: | American Battery Technology... (ABAT) | 05-Apr-24 | Grant | 16,159 | -- | -- | 1% 1.09M to 1.11M | |
| 20-Mar-24 4:30 PM View: | American Battery Technology... (ABAT) | 19-Mar-24 | Payment of Exercise | 18,503 | $1.99 | $36,821.00 | (2%) 1.11M to 1.09M | |
| 20-Mar-24 4:30 PM View: | American Battery Technology... (ABAT) | 18-Mar-24 | Grant | 75,000 | -- | -- | 7% 1.03M to 1.11M | |
| 12-Mar-24 4:11 PM View: | American Battery Technology... (ABAT) | 11-Mar-24 | Payment of Exercise | 2,180 | $2.03 | $4,425.40 | (< 1%) 1.04M to 1.03M | |
| 12-Mar-24 4:11 PM View: | American Battery Technology... (ABAT) | 08-Mar-24 | Grant | 8,819 | -- | -- | < 1% 1.03M to 1.04M | |
| 23-Jan-24 4:24 PM View: | American Battery Technology... (ABAT) | 23-Jan-24 | Payment of Exercise | 6,596 | $2.79 | $18,402.80 | (< 1%) 1.03M to 1.03M | |
| 23-Jan-24 4:24 PM View: | American Battery Technology... (ABAT) | 21-Jan-24 | Grant | 20,832 | -- | -- | 2% 1.01M to 1.03M | |
| 05-Jan-24 4:09 PM View: | American Battery Technology... (ABAT) | 05-Jan-24 | Payment of Exercise | 4,487 | $4.08 | $18,307.00 | (< 1%) 1.02M to 1.01M | |
| 05-Jan-24 4:09 PM View: | American Battery Technology... (ABAT) | 03-Jan-24 | Grant | 13,952 | -- | -- | 1% 1.0M to 1.02M | |
| 03-Jan-24 11:56 AM View: | American Battery Technology... (ABAT) | 02-Jan-24 | Payment of Exercise | 3,398 | $4.43 | $15,053.10 | (< 1%) 1.01M to 1.0M | |
| 03-Jan-24 11:56 AM View: | American Battery Technology... (ABAT) | 29-Dec-23 | Grant | 10,938 | -- | -- | 1% 996.03K to 1.01M | |
| 26-Dec-23 12:38 PM View: | American Battery Technology... (ABAT) | 22-Dec-23 | Payment of Exercise | 811 | $5.49 | $4,452.39 | (< 1%) 996.84K to 996.03K | |
| 26-Dec-23 12:38 PM View: | American Battery Technology... (ABAT) | 20-Dec-23 | Grant | 2,412 | -- | -- | < 1% 994.43K to 996.84K | |
| 24-Oct-23 6:05 AM View: | American Battery Technology... (ABAT) | 20-Oct-23 | Grant | 20,834 | -- | -- | 2% 979.18K to 1.0M | |
| 24-Oct-23 6:05 AM View: | American Battery Technology... (ABAT) | 20-Oct-23 | Payment of Exercise | 5,580 | $6.14 | $34,261.20 | (< 1%) 1.0M to 994.43K | |
| 03-Oct-23 10:00 PM View: | American Battery Technology... (ABAT) | 03-Oct-23 | Grant | 2,412 | -- | -- | < 1% 976.76K to 979.18K | |
| 03-Oct-23 10:00 PM View: | American Battery Technology... (ABAT) | 03-Oct-23 | Payment of Exercise | 610 | $7.77 | $4,739.70 | (< 1%) 979.18K to 978.57K | |
| 02-Aug-23 2:12 PM View: | American Battery Technology... (ABAT) | 01-Aug-23 | Payment of Exercise | 34,225 | $0.68 | $23,101.90 | (< 1%) 14.69M to 14.65M | |
| 02-Aug-23 2:12 PM View: | American Battery Technology... (ABAT) | 31-Jul-23 | Grant | 144,739 | -- | -- | < 1% 14.54M to 14.69M | |
| 20-Jul-23 2:26 PM View: | American Battery Technology... (ABAT) | 20-Jul-23 | Payment of Exercise | 79,333 | $0.67 | $53,230.70 | (< 1%) 14.62M to 14.54M | |
| 20-Jul-23 2:26 PM View: | American Battery Technology... (ABAT) | 18-Jul-23 | Grant | 312,500 | -- | -- | 2% 14.31M to 14.62M | |
| 21-Jun-23 2:09 PM View: | American Battery Technology... (ABAT) | 17-Jun-23 | Grant | 19,879 | -- | -- | < 1% 14.29M to 14.31M | |
| 08-Jun-23 3:06 PM View: | American Battery Technology... (ABAT) | 06-Jun-23 | Grant | 428,568 | $0.70 | $299,998.00 | 3% 13.86M to 14.29M | |
| 20-Apr-23 4:38 PM View: | American Battery Technology... (ABAT) | 19-Apr-23 | Payment of Exercise | 76,620 | $0.84 | $64,667.30 | (< 1%) 13.94M to 13.86M | |
| 20-Apr-23 4:38 PM View: | American Battery Technology... (ABAT) | 18-Apr-23 | Grant | 312,500 | -- | -- | 2% 13.62M to 13.94M | |
| 23-Jan-23 4:44 PM View: | American Battery Technology... (ABAT) | 20-Jan-23 | Payment of Exercise | 102,607 | $0.57 | $58,588.60 | (< 1%) 13.73M to 13.62M | |
| 23-Jan-23 4:44 PM View: | American Battery Technology... (ABAT) | 19-Jan-23 | Grant | 372,500 | -- | -- | 3% 13.35M to 13.73M | |
| 02-Nov-22 4:13 PM View: | American Battery Technology... (ABAT) | 01-Nov-22 | Payment of Exercise | 53,524 | $0.73 | $38,804.90 | (< 1%) 13.41M to 13.35M | |
| 02-Nov-22 4:13 PM View: | American Battery Technology... (ABAT) | 18-Oct-22 | Grant | 312,500 | -- | -- | 2% 13.09M to 13.41M | |
| 13-Apr-22 4:05 PM View: | American Battery Technology... (ABAT) | 05-Apr-22 | Grant | 6,410 | -- | -- | < 1% 13.09M to 13.09M | |
| 12-Oct-21 6:12 AM View: | American Battery Technology... (ABAT) | 06-Oct-21 | Grant | 1,000,000 | -- | -- | 8% 12.09M to 13.09M | |
| 12-Oct-21 6:12 AM View: | American Battery Technology... (ABAT) | 30-Sep-21 | Grant | 4,808 | -- | -- | < 1% 12.08M to 12.09M | |
| 12-Oct-21 6:12 AM View: | American Battery Technology... (ABAT) | 30-Jun-21 | Grant | 3,641 | -- | -- | < 1% 12.08M to 12.08M | |
| 02-Apr-21 7:07 PM View: | American Battery Technology... (ABAT) | 31-Mar-21 | Grant | 4,717 | -- | -- | < 1% 12.07M to 12.08M | |
| 02-Oct-20 5:00 PM View: | American Battery Technology... (ABAT) | 29-Sep-20 | Grant | 2,000,000 | -- | -- | 20% 10.07M to 12.07M |