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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 7:02 PM View:  | Ikonics Corp. (WULF) | 30-Jun-24 | Grant | 3,371 | -- | -- | 2% 203.15K to 206.52K | |
| 25-Jun-24 9:18 PM View: | Ikonics Corp. (WULF) | 21-Jun-24 | Option Exercise | 52,942 | -- | -- | 35% 150.21K to 203.15K | |
| 02-Apr-24 8:13 PM View: | Ikonics Corp. (WULF) | 31-Mar-24 | Grant | 5,704 | -- | -- | 4% 144.51K to 150.21K | |
| 17-Jan-24 8:37 PM View: | Ikonics Corp. (WULF) | 31-Dec-23 | Grant | 6,250 | -- | -- | 5% 138.26K to 144.51K | |
| 03-Oct-23 10:00 PM View: | Ikonics Corp. (WULF) | 29-Sep-23 | Grant | 11,905 | -- | -- | 9% 126.35K to 138.26K | |
| 17-Aug-23 5:43 PM View: | Ikonics Corp. (WULF) | 30-Jun-23 | Grant | 8,572 | -- | -- | 7% 117.78K to 126.35K | |
| 23-Jun-23 6:04 PM View: | Ikonics Corp. (WULF) | 22-Jun-23 | Grant | 79,248 | -- | -- | 206% 38.53K to 117.78K | |
| 02-May-23 10:00 PM View: | Ikonics Corp. (WULF) | 25-Apr-23 | Grant | 15,995 | -- | -- | 71% 22.54K to 38.53K | |
| 07-Mar-23 5:02 PM View: | Ikonics Corp. (WULF) | 04-Mar-23 | Grant | 22,537 | -- | -- | 100% 0 to 22.54K |