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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 6:34 PM View:  | 5e Advanced Materials, Inc. (FEAM) | 03-May-24 | Payment of Exercise | 13,672 | $1.16 | $15,859.50 | (35%) 39.31K to 25.64K | |
| 03-May-24 6:34 PM View: | 5e Advanced Materials, Inc. (FEAM) | 03-May-24 | Option Exercise | 39,308 | -- | -- | 100% 0 to 39.31K |