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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 6:58 PM View:  | Ikonics Corp. (WULF) | 30-Jun-24 | Grant | 4,776 | -- | -- | 2% 260.07K to 264.85K | |
| 02-Apr-24 8:12 PM View: | Ikonics Corp. (WULF) | 31-Mar-24 | Grant | 8,080 | -- | -- | 4% 199.05K to 207.13K | |
| 17-Jan-24 8:35 PM View: | Ikonics Corp. (WULF) | 31-Dec-23 | Grant | 8,855 | -- | -- | 5% 190.19K to 199.05K | |
| 03-Oct-23 10:00 PM View: | Ikonics Corp. (WULF) | 29-Sep-23 | Grant | 16,866 | -- | -- | 10% 173.33K to 190.19K | |
| 17-Aug-23 5:42 PM View: | Ikonics Corp. (WULF) | 30-Jun-23 | Grant | 12,143 | -- | -- | 8% 161.19K to 173.33K | |
| 23-Jun-23 6:06 PM View: | Ikonics Corp. (WULF) | 22-Jun-23 | Grant | 79,248 | -- | -- | 104% 76.45K to 155.7K | |
| 23-Jun-23 6:06 PM View: | Ikonics Corp. (WULF) | 27-Apr-23 | Grant | 22,660 | -- | -- | 42% 53.79K to 76.45K | |
| 07-Mar-23 5:02 PM View: | Ikonics Corp. (WULF) | 04-Mar-23 | Grant | 31,927 | -- | -- | 146% 21.86K to 53.79K | |
| 07-Jul-23 6:00 PM View: | Ikonics Corp. (WULF) | 30-Jun-22 | Purchase | 3,488 | $1.25 | $4,360.00 | 2% 157.7K to 161.19K | |
| 07-Jul-23 6:00 PM View: | Ikonics Corp. (WULF) | 27-Jun-22 | Private Purchase | 2,000 | $1.56 | $3,120.00 | 1% 155.7K to 157.7K | |
| 15-Dec-21 4:12 PM View: | Ikonics Corp. (WULF) | 13-Dec-21 | Grant | 21,752 | -- | -- | 100% 0 to 21.75K |