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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 4:26 PM View:  | American Battery Technology... (ABAT) | 05-Jul-24 | Payment of Exercise | 4,054 | $1.01 | $4,094.54 | (2%) 170.97K to 166.92K | |
| 05-Jul-24 4:26 PM View: | American Battery Technology... (ABAT) | 01-Jul-24 | Grant | 13,384 | -- | -- | 8% 157.59K to 170.97K | |
| 07-May-24 4:30 PM View: | American Battery Technology... (ABAT) | 06-May-24 | Payment of Exercise | 3,011 | $1.34 | $4,034.74 | (2%) 160.6K to 157.59K | |
| 07-May-24 4:30 PM View: | American Battery Technology... (ABAT) | 03-May-24 | Grant | 12,499 | -- | -- | 8% 148.1K to 160.6K | |
| 10-Apr-24 4:30 PM View: | American Battery Technology... (ABAT) | 10-Apr-24 | Payment of Exercise | 941 | $1.80 | $1,693.80 | (< 1%) 149.04K to 148.1K | |
| 10-Apr-24 4:30 PM View: | American Battery Technology... (ABAT) | 08-Apr-24 | Grant | 3,674 | -- | -- | 3% 145.37K to 149.04K | |
| 08-Apr-24 5:28 PM View: | American Battery Technology... (ABAT) | 08-Apr-24 | Payment of Exercise | 2,892 | $1.83 | $5,292.36 | (2%) 148.26K to 145.37K | |
| 08-Apr-24 5:28 PM View: | American Battery Technology... (ABAT) | 05-Apr-24 | Grant | 12,649 | -- | -- | 9% 135.61K to 148.26K | |
| 20-Mar-24 4:30 PM View: | American Battery Technology... (ABAT) | 19-Mar-24 | Payment of Exercise | 12,250 | $1.99 | $24,377.50 | (8%) 147.86K to 135.61K | |
| 20-Mar-24 4:30 PM View: | American Battery Technology... (ABAT) | 18-Mar-24 | Grant | 50,000 | -- | -- | 51% 97.86K to 147.86K | |
| 12-Mar-24 4:13 PM View: | American Battery Technology... (ABAT) | 11-Mar-24 | Payment of Exercise | 1,307 | $2.03 | $2,653.21 | (1%) 99.17K to 97.86K | |
| 12-Mar-24 4:13 PM View: | American Battery Technology... (ABAT) | 08-Mar-24 | Grant | 4,409 | -- | -- | 5% 94.76K to 99.17K | |
| 31-Jan-24 9:34 AM View: | American Battery Technology... (ABAT) | 30-Jan-24 | Payment of Exercise | 675 | $2.70 | $1,822.50 | (< 1%) 95.44K to 94.76K | |
| 31-Jan-24 9:34 AM View: | American Battery Technology... (ABAT) | 29-Jan-24 | Grant | 2,083 | -- | -- | 2% 93.35K to 95.44K | |
| 23-Jan-24 4:22 PM View: | American Battery Technology... (ABAT) | 23-Jan-24 | Payment of Exercise | 3,298 | $2.79 | $9,201.42 | (3%) 96.65K to 93.35K | |
| 23-Jan-24 4:22 PM View: | American Battery Technology... (ABAT) | 21-Jan-24 | Grant | 10,416 | -- | -- | 12% 86.23K to 96.65K | |
| 05-Jan-24 4:12 PM View: | American Battery Technology... (ABAT) | 05-Jan-24 | Payment of Exercise | 5,697 | $4.08 | $23,243.80 | (6%) 91.93K to 86.23K | |
| 05-Jan-24 4:12 PM View: | American Battery Technology... (ABAT) | 03-Jan-24 | Grant | 18,059 | -- | -- | 24% 73.87K to 91.93K | |
| 03-Jan-24 11:56 AM View: | American Battery Technology... (ABAT) | 02-Jan-24 | Payment of Exercise | 2,582 | $4.43 | $11,438.30 | (3%) 76.45K to 73.87K | |
| 03-Jan-24 11:56 AM View: | American Battery Technology... (ABAT) | 29-Dec-23 | Grant | 9,375 | -- | -- | 14% 67.08K to 76.45K | |
| 30-Oct-23 3:25 PM View: | American Battery Technology... (ABAT) | 30-Oct-23 | Payment of Exercise | 476 | $4.30 | $2,046.80 | (< 1%) 67.56K to 67.08K | |
| 30-Oct-23 3:25 PM View: | American Battery Technology... (ABAT) | 27-Oct-23 | Grant | 2,083 | -- | -- | 3% 65.47K to 67.56K | |
| 24-Oct-23 6:08 AM View: | American Battery Technology... (ABAT) | 20-Oct-23 | Grant | 10,417 | -- | -- | 18% 57.84K to 68.26K | |
| 24-Oct-23 6:08 AM View: | American Battery Technology... (ABAT) | 20-Oct-23 | Payment of Exercise | 2,790 | $6.14 | $17,130.60 | (4%) 68.26K to 65.47K | |
| 28-Jul-23 3:24 PM View: | American Battery Technology... (ABAT) | 28-Jul-23 | Payment of Exercise | 8,000 | $0.66 | $5,288.00 | (< 1%) 875.67K to 867.67K | |
| 28-Jul-23 3:24 PM View: | American Battery Technology... (ABAT) | 26-Jul-23 | Grant | 31,250 | -- | -- | 4% 844.42K to 875.67K | |
| 20-Jul-23 3:29 PM View: | American Battery Technology... (ABAT) | 20-Jul-23 | Payment of Exercise | 39,443 | $0.68 | $26,624.00 | (4%) 883.86K to 844.42K | |
| 20-Jul-23 3:29 PM View: | American Battery Technology... (ABAT) | 18-Jul-23 | Grant | 156,250 | -- | -- | 21% 727.61K to 883.86K | |
| 08-Jun-23 3:31 PM View: | American Battery Technology... (ABAT) | 07-Jun-23 | Grant | 142,856 | $0.70 | $99,999.20 | 24% 584.75K to 727.61K | |
| 27-Apr-23 9:03 PM View: | American Battery Technology... (ABAT) | 27-Apr-23 | Payment of Exercise | 7,836 | $0.78 | $6,112.08 | (1%) 530.09K to 522.25K | |
| 27-Apr-23 9:03 PM View: | American Battery Technology... (ABAT) | 26-Apr-23 | Grant | 31,250 | -- | -- | 6% 498.84K to 530.09K | |
| 20-Apr-23 4:40 PM View: | American Battery Technology... (ABAT) | 19-Apr-23 | Payment of Exercise | 38,178 | $0.84 | $32,222.20 | (6%) 599.52K to 561.34K | |
| 20-Apr-23 4:40 PM View: | American Battery Technology... (ABAT) | 18-Apr-23 | Grant | 156,250 | -- | -- | 35% 443.27K to 599.52K | |
| 30-Jan-23 4:43 PM View: | American Battery Technology... (ABAT) | 26-Jan-23 | Grant | 31,250 | -- | -- | 7% 420.89K to 452.14K | |
| 30-Jan-23 4:43 PM View: | American Battery Technology... (ABAT) | 26-Jan-23 | Payment of Exercise | 8,869 | $0.55 | $4,833.60 | (2%) 452.14K to 443.27K | |
| 23-Jan-23 5:21 PM View: | American Battery Technology... (ABAT) | 20-Jan-23 | Payment of Exercise | 47,863 | $0.57 | $27,329.80 | (10%) 468.75K to 420.89K | |
| 23-Jan-23 5:21 PM View: | American Battery Technology... (ABAT) | 19-Jan-23 | Grant | 156,250 | -- | -- | 50% 312.5K to 468.75K | |
| 02-Nov-22 4:18 PM View: | American Battery Technology... (ABAT) | 26-Oct-22 | Grant | 31,250 | -- | -- | 11% 281.25K to 312.5K | |
| 26-Oct-22 6:12 PM View: | American Battery Technology... (ABAT) | 18-Oct-22 | Grant | 281,250 | -- | -- | 100% 0 to 281.25K |