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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-22 8:29 PM View:  | Meta Materials Inc. (MMAT) | 04-Mar-22 | Payment of Exercise | 1,813 | $1.61 | $2,918.93 | (24%) 7.49K to 5.67K | |
| 08-Mar-22 8:29 PM View: | Meta Materials Inc. (MMAT) | 04-Mar-22 | Exercise (in-the money or at-the-money) | 7,485 | $0.39 | $2,919.15 | 100% 0 to 7.49K |