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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 7:04 PM View:  | Ikonics Corp. (WULF) | 30-Jun-24 | Grant | 3,371 | -- | -- | 2% 217.49K to 220.86K | |
| 25-Jun-24 9:21 PM View: | Ikonics Corp. (WULF) | 21-Jun-24 | Option Exercise | 52,942 | -- | -- | 32% 164.54K to 217.49K | |
| 02-Apr-24 8:14 PM View: | Ikonics Corp. (WULF) | 31-Mar-24 | Grant | 5,704 | -- | -- | 4% 158.84K to 164.54K | |
| 17-Jan-24 8:37 PM View: | Ikonics Corp. (WULF) | 31-Dec-23 | Grant | 6,250 | -- | -- | 4% 152.59K to 158.84K | |
| 03-Oct-23 10:00 PM View: | Ikonics Corp. (WULF) | 29-Sep-23 | Grant | 11,905 | -- | -- | 8% 140.69K to 152.59K | |
| 17-Aug-23 5:45 PM View: | Ikonics Corp. (WULF) | 30-Jun-23 | Grant | 8,572 | -- | -- | 6% 132.11K to 140.69K | |
| 23-Jun-23 5:59 PM View: | Ikonics Corp. (WULF) | 22-Jun-23 | Grant | 79,248 | -- | -- | 150% 52.87K to 132.11K | |
| 02-May-23 10:00 PM View: | Ikonics Corp. (WULF) | 25-Apr-23 | Grant | 20,938 | -- | -- | 66% 31.93K to 52.87K | |
| 07-Mar-23 5:04 PM View: | Ikonics Corp. (WULF) | 04-Mar-23 | Grant | 31,927 | -- | -- | 100% 0 to 31.93K |