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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 4:47 PM View:  | Applied Energetics, Inc. (AERG) | 13-Jul-24 | Payment of Exercise | 37,532 | -- | -- | (19%) 198.56K to 161.03K | |
| 30-Aug-24 4:47 PM View: | Applied Energetics, Inc. (AERG) | 13-Jul-24 | Option Exercise | 100,000 | -- | -- | 101% 98.56K to 198.56K | |
| 05-Jun-24 5:02 PM View: | Applied Energetics, Inc. (AERG) | 03-Jun-24 | Private Sale | 35,000 | $1.86 | $65,100.00 | (26%) 133.56K to 98.56K | |
| 08-Sep-23 3:24 PM View: | Applied Energetics, Inc. (AERG) | 08-Sep-23 | Option Sale | 100,000 | $2.20 | $220,190.00 | (43%) 233.56K to 133.56K | |
| 08-Sep-23 3:24 PM View: | Applied Energetics, Inc. (AERG) | 13-Jul-23 | Payment of Exercise | 40,995 | -- | -- | (15%) 274.55K to 233.56K | |
| 08-Sep-23 3:24 PM View: | Applied Energetics, Inc. (AERG) | 13-Jul-23 | Option Exercise | 100,000 | -- | -- | 57% 174.55K to 274.55K |