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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 5:55 PM View:  | Aqua Metals, Inc. (AQMS) | 01-Jul-24 | Payment of Exercise | 75,000 | $0.32 | $24,000.00 | (7%) 1.11M to 1.04M | |
| 16-May-24 8:13 PM View: | Aqua Metals, Inc. (AQMS) | 14-May-24 | Private Purchase | 25,000 | $0.39 | $9,750.00 | 2% 1.09M to 1.11M | |
| 03-Jan-24 6:52 PM View: | Aqua Metals, Inc. (AQMS) | 02-Jan-24 | Payment of Exercise | 54,383 | $0.79 | $42,962.60 | (4%) 1.34M to 1.29M | |
| 03-Jan-24 6:52 PM View: | Aqua Metals, Inc. (AQMS) | 29-Dec-23 | Grant | 130,000 | -- | -- | 11% 1.21M to 1.34M | |
| 14-Dec-23 5:06 PM View: | Aqua Metals, Inc. (AQMS) | 12-Dec-23 | Grant | 581,598 | -- | -- | 92% 632.71K to 1.21M | |
| 06-Jul-23 7:17 PM View: | Aqua Metals, Inc. (AQMS) | 03-Jul-23 | Payment of Exercise | 48,326 | $1.21 | $58,474.50 | (7%) 681.04K to 632.71K | 9% |
| 24-Mar-23 4:33 PM View: | Aqua Metals, Inc. (AQMS) | 23-Mar-23 | Payment of Exercise | 10,363 | $1.05 | $10,881.10 | (1%) 691.4K to 681.04K | (5%) |
| 05-Jan-23 6:32 PM View: | Aqua Metals, Inc. (AQMS) | 03-Jan-23 | Payment of Exercise | 42,342 | $1.15 | $48,693.30 | (7%) 597.73K to 555.39K | 4% |
| 27-Dec-22 4:08 PM View: | Aqua Metals, Inc. (AQMS) | 22-Dec-22 | Grant | 15,772 | $0.63 | $9,936.36 | 2% 717.97K to 733.75K | |
| 14-Dec-22 6:41 PM View: | Aqua Metals, Inc. (AQMS) | 12-Dec-22 | Grant | 352,882 | -- | -- | 97% 365.09K to 717.97K | |
| 08-Jul-22 6:55 PM View: | Aqua Metals, Inc. (AQMS) | 08-Jul-22 | Sale | 49,556 | $0.77 | $38,158.10 | (12%) 414.65K to 365.09K | |
| 28-Mar-22 7:31 AM View: | Aqua Metals, Inc. (AQMS) | 24-Mar-22 | Private Sale | 13,431 | $1.41 | $18,937.70 | (3%) 428.08K to 414.65K | |
| 06-Jan-22 5:52 PM View: | Aqua Metals, Inc. (AQMS) | 05-Jan-22 | Market Sale | 35,676 | $1.27 | $45,308.50 | (8%) 463.75K to 428.08K | 3% |
| 15-Dec-21 4:28 PM View: | Aqua Metals, Inc. (AQMS) | 13-Dec-21 | Grant | 200,648 | -- | -- | 76% 263.11K to 463.75K |