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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 8:57 PM View:  | Meta Materials Inc. (MMAT) | 20-Dec-23 | Grant | 100,000 | -- | -- | 667% 15.0K to 115.0K | |
| 19-May-22 12:07 PM View: | Meta Materials Inc. (MMAT) | 17-May-22 | Private Purchase | 15,000 | $1.67 | $25,048.50 | 100% 0 to 15.0K |