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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 10:17 AM View:  | 5e Advanced Materials, Inc. (FEAM) | 01-Jul-24 | Payment of Exercise | 11,095 | $1.30 | $14,423.50 | (< 1%) 5.17M to 5.16M | |
| 02-Jul-24 10:17 AM View: | 5e Advanced Materials, Inc. (FEAM) | 01-Jul-24 | Option Exercise | 29,981 | -- | -- | < 1% 5.14M to 5.17M | |
| 25-Jun-24 4:25 PM View: | 5e Advanced Materials, Inc. (FEAM) | 24-Jun-24 | Payment of Exercise | 1,370 | $1.28 | $1,753.60 | (< 1%) 5.14M to 5.14M | |
| 25-Jun-24 4:25 PM View: | 5e Advanced Materials, Inc. (FEAM) | 24-Jun-24 | Option Exercise | 3,701 | -- | -- | < 1% 5.14M to 5.14M | |
| 07-Jul-23 4:40 PM View: | 5e Advanced Materials, Inc. (FEAM) | 03-Jul-23 | Payment of Exercise | 2,734 | $3.34 | $9,131.56 | (< 1%) 5.14M to 5.14M | |
| 07-Jul-23 4:40 PM View: | 5e Advanced Materials, Inc. (FEAM) | 03-Jul-23 | Option Exercise | 7,386 | -- | -- | < 1% 5.13M to 5.14M | |
| 01-Jun-23 5:47 PM View: | 5e Advanced Materials, Inc. (FEAM) | 27-Apr-23 | Payment of Exercise | 1,370 | $2.72 | $3,726.40 | (< 1%) 5.21M to 5.21M |