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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-23 5:55 PM View:  | Meta Materials Inc. (MMAT) | 13-Mar-23 | Option Sale | 17,372 | $0.63 | $10,944.40 | (55%) 31.65K to 14.27K | |
| 03-Apr-23 5:55 PM View: | Meta Materials Inc. (MMAT) | 03-Mar-23 | Option Exercise | 31,646 | -- | -- | 100% 0 to 31.65K | |
| 22-Mar-22 8:41 PM View: | Meta Materials Inc. (MMAT) | 21-Mar-22 | Option Exercise | 171,432 | $0.27 | $46,286.60 | 100% 0 to 171.43K | |
| 29-Nov-21 9:41 PM View: | Meta Materials Inc. (MMAT) | 18-Nov-21 | Option Exercise | 471,438 | $0.27 | $127,288.00 | 100% 0 to 471.44K | |
| 29-Nov-21 9:41 PM View: | Meta Materials Inc. (MMAT) | 18-Nov-21 | Market Option Sale | 471,438 | $4.05 | $1,909,320.00 | (100%) 471.44K to 0 | 21% |
| 22-Mar-22 8:41 PM View: | Meta Materials Inc. (MMAT) | 22-Mar-21 | Option Sale | 171,432 | $1.85 | $317,149.00 | (100%) 171.43K to 0 |