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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 7:27 AM View:  | 5e Advanced Materials, Inc. (FEAM) | 01-Jul-24 | Payment of Exercise | 13,484 | $1.21 | $16,315.60 | (7%) 183.9K to 170.41K | |
| 02-Jul-24 7:27 AM View: | 5e Advanced Materials, Inc. (FEAM) | 30-Jun-24 | Option Exercise | 36,434 | -- | -- | 25% 147.46K to 183.9K | |
| 25-Jun-24 4:26 PM View: | 5e Advanced Materials, Inc. (FEAM) | 24-Jun-24 | Payment of Exercise | 1,370 | $1.28 | $1,753.60 | (< 1%) 148.83K to 147.46K | |
| 25-Jun-24 4:26 PM View: | 5e Advanced Materials, Inc. (FEAM) | 24-Jun-24 | Option Exercise | 3,701 | -- | -- | 3% 145.13K to 148.83K | |
| 07-Jul-23 4:40 PM View: | 5e Advanced Materials, Inc. (FEAM) | 03-Jul-23 | Payment of Exercise | 3,212 | $3.34 | $10,728.10 | (2%) 148.34K to 145.13K | |
| 07-Jul-23 4:40 PM View: | 5e Advanced Materials, Inc. (FEAM) | 03-Jul-23 | Option Exercise | 8,678 | -- | -- | 6% 139.66K to 148.34K | |
| 01-Jun-23 5:45 PM View: | 5e Advanced Materials, Inc. (FEAM) | 27-Apr-23 | Payment of Exercise | 1,370 | $2.72 | $3,726.40 | (< 1%) 141.03K to 139.66K | |
| 01-Jun-23 5:45 PM View: | 5e Advanced Materials, Inc. (FEAM) | 01-Nov-22 | Option Exercise | 25,000 | $3.65 | $91,250.00 | 22% 112.33K to 137.33K |