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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 8:41 PM View:  | Meta Materials Inc. (MMAT) | 20-Dec-23 | Grant | 100,000 | -- | -- | 546% 18.32K to 118.32K | |
| 29-Nov-21 4:35 PM View: | Meta Materials Inc. (MMAT) | 24-Nov-21 | Market Purchase | 18,317 | $3.74 | $68,459.80 | 100% 0 to 18.32K | (15%) |