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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 4:05 PM View:  | Ivanhoe Electric Inc. (IE) | 28-May-24 | Option Exercise | 20,000 | $2.49 | $49,800.00 | 8% 260.27K to 280.27K | |
| 21-May-24 6:33 PM View: | Ivanhoe Electric Inc. (IE) | 20-May-24 | Private Sale | 25,000 | $12.16 | $304,000.00 | (9%) 285.27K to 260.27K | |
| 17-May-24 3:31 PM View: | Ivanhoe Electric Inc. (IE) | 17-May-24 | Sale | 11,656 | $12.22 | $142,436.00 | (4%) 301.93K to 290.27K | |
| 17-May-24 3:31 PM View: | Ivanhoe Electric Inc. (IE) | 16-May-24 | Private Sale | 28,344 | $12.45 | $352,883.00 | (9%) 330.27K to 301.93K | |
| 06-Feb-24 11:42 AM View: | Ivanhoe Electric Inc. (IE) | 06-Feb-24 | Grant | 511 | -- | -- | < 1% 329.76K to 330.27K | |
| 08-Jun-23 9:02 AM View: | Ivanhoe Electric Inc. (IE) | 07-Jun-23 | Private Sale | 5,000 | $13.74 | $68,680.00 | (1%) 334.76K to 329.76K | |
| 24-Mar-23 5:50 PM View: | Ivanhoe Electric Inc. (IE) | 24-Mar-23 | Sale | 5,000 | $10.81 | $54,058.00 | (1%) 339.76K to 334.76K | |
| 24-Mar-23 5:50 PM View: | Ivanhoe Electric Inc. (IE) | 22-Mar-23 | Private Sale | 5,000 | $11.51 | $57,537.50 | (1%) 344.76K to 339.76K |