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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 8:18 PM View:  | Ivanhoe Electric Inc. (IE) | 14-Aug-23 | Grant | 6,222 | -- | -- | 13% 48.44K to 54.66K | |
| 23-Nov-22 7:11 PM View: | Ivanhoe Electric Inc. (IE) | 21-Nov-22 | Grant | 4,383 | -- | -- | < 1% 9.31M to 9.31M | |
| 11-Oct-22 7:36 PM View: | Ivanhoe Electric Inc. (IE) | 06-Oct-22 | Conversion | 13,898 | $4.69 | $65,221.90 | < 1% 9.69M to 9.71M | |
| 01-Jul-22 5:06 PM View: | Ivanhoe Electric Inc. (IE) | 30-Jun-22 | Conversion | 17,324 | -- | -- | < 1% 13.51M to 13.53M |