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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-23 11:24 AM View:  | Ivanhoe Electric Inc. (IE) | 21-Nov-23 | Private Sale | 61,953 | $10.27 | $636,257.00 | (8%) 770.0K to 708.05K | |
| 26-May-23 6:33 PM View: | Ivanhoe Electric Inc. (IE) | 25-May-23 | Purchase | 20,000 | $11.10 | $222,060.00 | 3% 750.0K to 770.0K | |
| 22-Nov-22 9:42 PM View: | Ivanhoe Electric Inc. (IE) | 21-Nov-22 | Grant | 750,000 | -- | -- | 100% 0 to 750.0K |