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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-24 7:37 PM View:  | Ikonics Corp. (WULF) | 10-Oct-24 | Disposition (other) | 1,000,000 | -- | -- | (4%) 27.01M to 26.01M | |
| 10-Oct-24 7:37 PM View: | Ikonics Corp. (WULF) | 09-Oct-24 | Grant | 20,000,000 | -- | -- | 285% 7.01M to 27.01M | |
| 27-Sep-24 9:13 PM View: | Ikonics Corp. (WULF) | 26-Sep-24 | Disposition (other) | 1,000,000 | -- | -- | (12%) 8.01M to 7.01M | |
| 12-Sep-24 8:36 PM View: | Ikonics Corp. (WULF) | 10-Sep-24 | Disposition (other) | 10,638 | -- | -- | (< 1%) 8.02M to 8.01M | |
| 03-Sep-24 7:43 PM View: | Ikonics Corp. (WULF) | 29-Aug-24 | Disposition (other) | 1,000,000 | -- | -- | (11%) 9.02M to 8.02M | |
| 16-Aug-24 6:03 PM View: | Ikonics Corp. (WULF) | 13-Aug-24 | Disposition (other) | 1,000,000 | -- | -- | (10%) 10.02M to 9.02M | |
| 11-Jul-24 8:26 PM View: | Ikonics Corp. (WULF) | 09-Jul-24 | Disposition | 276,500 | -- | -- | (3%) 10.3M to 10.02M | |
| 11-Jul-24 8:26 PM View: | Ikonics Corp. (WULF) | 09-Jul-24 | Option Exercise | 500,000 | -- | -- | 5% 9.8M to 10.3M | |
| 01-Jul-24 9:15 PM View: | Ikonics Corp. (WULF) | 01-Jul-24 | Disposition | 276,500 | -- | -- | (3%) 10.08M to 9.8M | |
| 01-Jul-24 9:15 PM View: | Ikonics Corp. (WULF) | 27-Jun-24 | Option Exercise | 500,000 | -- | -- | 5% 9.58M to 10.08M | |
| 01-Jul-24 9:15 PM View: | Ikonics Corp. (WULF) | 25-Jun-24 | Disposition (other) | 2,000,000 | -- | -- | (17%) 11.58M to 9.58M | |
| 24-Jun-24 8:10 PM View: | Ikonics Corp. (WULF) | 20-Jun-24 | Disposition | 276,500 | -- | -- | (2%) 11.85M to 11.58M | |
| 24-Jun-24 8:10 PM View: | Ikonics Corp. (WULF) | 20-Jun-24 | Option Exercise | 500,000 | -- | -- | 4% 11.35M to 11.85M | |
| 07-Jun-24 6:18 PM View: | Ikonics Corp. (WULF) | 31-May-24 | Disposition (other) | 2,000,000 | -- | -- | (11%) 18.02M to 16.02M | |
| 20-May-24 5:18 PM View: | Ikonics Corp. (WULF) | 20-May-24 | Option Exercise | 500,000 | -- | -- | 3% 19.8M to 20.3M | |
| 02-May-24 7:49 PM View: | Ikonics Corp. (WULF) | 30-Apr-24 | Disposition (other) | 2,000,000 | -- | -- | (9%) 21.8M to 19.8M | |
| 06-Mar-24 10:00 PM View: | Ikonics Corp. (WULF) | 06-Mar-24 | Disposition (other) | 1,100,000 | -- | -- | (5%) 23.5M to 22.4M | |
| 11-Jan-24 7:53 PM View: | Ikonics Corp. (WULF) | 10-Jan-24 | Acquisition (other) | 800,000 | -- | -- | 4% 22.7M to 23.5M | |
| 28-Nov-23 5:15 PM View: | Ikonics Corp. (WULF) | 28-Nov-23 | Disposition (other) | 520,000 | -- | -- | (2%) 23.22M to 22.7M | |
| 03-Nov-23 9:36 PM View: | Ikonics Corp. (WULF) | 03-Nov-23 | Disposition (other) | 1,736,370 | -- | -- | (7%) 24.96M to 23.22M | |
| 24-Oct-23 9:36 PM View: | Ikonics Corp. (WULF) | 20-Oct-23 | Acquisition (other) | 513,484 | -- | -- | 2% 29.42M to 29.93M | |
| 24-Oct-23 9:36 PM View: | Ikonics Corp. (WULF) | 20-Oct-23 | Disposition (other) | 3,000,000 | -- | -- | (10%) 29.93M to 26.93M | |
| 24-Oct-23 9:36 PM View: | Ikonics Corp. (WULF) | 20-Oct-23 | Disposition (other) | 513,484 | -- | -- | (2%) 26.93M to 26.42M | |
| 29-Sep-23 4:31 PM View: | Ikonics Corp. (WULF) | 29-Sep-23 | Disposition (other) | 2,000,000 | -- | -- | (6%) 31.42M to 29.42M | |
| 22-Sep-23 4:37 PM View: | Ikonics Corp. (WULF) | 22-Sep-23 | Grant | 1,460,510 | -- | -- | 5% 29.96M to 31.42M | |
| 30-Aug-23 4:39 PM View: | Ikonics Corp. (WULF) | 30-Aug-23 | Disposition (other) | 2,500,000 | -- | -- | (8%) 31.0M to 28.5M | |
| 18-Aug-23 3:39 PM View: | Ikonics Corp. (WULF) | 18-Aug-23 | Private Purchase | 50,000 | $1.90 | $95,000.00 | < 1% 30.95M to 31.0M | |
| 27-Jul-23 5:34 PM View: | Ikonics Corp. (WULF) | 27-Jul-23 | Disposition (other) | 4,000,000 | -- | -- | (11%) 34.95M to 30.95M | |
| 28-Jun-23 5:41 PM View: | Ikonics Corp. (WULF) | 14-Jun-23 | Disposition (other) Duplicate | 5,555,850 | -- | -- | (14%) 40.5M to 34.95M | |
| 11-Apr-23 5:01 PM View: | Ikonics Corp. (WULF) | 11-Apr-23 | Private Purchase | 100,000 | $1.37 | $137,300.00 | < 1% 40.4M to 40.5M | |
| 13-Mar-23 7:52 PM View: | Ikonics Corp. (WULF) | 13-Mar-23 | Option Exercise | 13,190,500 | -- | -- | 48% 27.21M to 40.4M | |
| 02-Mar-23 9:32 PM View: | Ikonics Corp. (WULF) | 28-Feb-23 | Grant Duplicate | 2,157,010 | -- | -- | (7%) 29.37M to 27.21M | |
| 01-Feb-23 9:03 PM View: | Ikonics Corp. (WULF) | 30-Jan-23 | Disposition Duplicate | 12,000,000 | -- | -- | (32%) 37.05M to 25.05M | |
| 02-May-24 7:49 PM View: | Ikonics Corp. (WULF) | 30-Nov-22 | Disposition (other) | 600,001 | -- | -- | (3%) 22.4M to 21.8M | |
| 11-Oct-22 7:36 PM View: | Ikonics Corp. (WULF) | 06-Oct-22 | Grant Duplicate | 1,388,890 | -- | -- | 4% 35.66M to 37.05M | |
| 03-Oct-22 8:21 PM View: | Ikonics Corp. (WULF) | 29-Sep-22 | Disposition (other) | 4,755,850 | -- | -- | (12%) 40.42M to 35.66M | |
| 02-Sep-22 5:18 PM View: | Ikonics Corp. (WULF) | 02-Sep-22 | Grant | 8,510,640 | -- | -- | 27% 31.91M to 40.42M | |
| 13-Apr-22 5:12 PM View: | Ikonics Corp. (WULF) | 11-Apr-22 | Private Purchase | 317,259 | $7.88 | $2,500,000.00 | 1% 31.59M to 31.91M | |
| 17-Mar-22 1:46 PM View: | Ikonics Corp. (WULF) | 15-Mar-22 | Private Purchase | 396,447 | $7.76 | $3,076,430.00 | 1% 31.2M to 31.59M | |
| 14-Mar-22 6:15 AM View: | Ikonics Corp. (WULF) | 11-Mar-22 | Private Purchase | 100,000 | $9.57 | $956,600.00 | < 1% 31.1M to 31.2M | |
| 10-Mar-22 6:13 PM View: | Ikonics Corp. (WULF) | 10-Mar-22 | Private Purchase | 150,000 | $6.45 | $967,755.00 | < 1% 30.95M to 31.1M | |
| 23-Dec-21 6:01 PM View: | Ikonics Corp. (WULF) | 23-Dec-21 | Purchase | 21,000 | $13.29 | $279,144.00 | < 1% 30.93M to 30.95M | |
| 23-Dec-21 6:01 PM View: | Ikonics Corp. (WULF) | 22-Dec-21 | Purchase | 20,000 | $12.57 | $251,447.00 | < 1% 30.91M to 30.93M | |
| 23-Dec-21 6:01 PM View: | Ikonics Corp. (WULF) | 21-Dec-21 | Private Purchase | 25,000 | $12.69 | $317,278.00 | < 1% 30.88M to 30.91M | |
| 15-Dec-21 4:15 PM View: | Ikonics Corp. (WULF) | 13-Dec-21 | Grant | 30,880,000 | -- | -- | 100% 0 to 30.88M |