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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 10:18 AM View:  | 5e Advanced Materials, Inc. (FEAM) | 01-Jul-24 | Payment of Exercise | 262 | $1.30 | $340.60 | (37%) 0.71K to 0.44K | |
| 02-Jul-24 10:18 AM View: | 5e Advanced Materials, Inc. (FEAM) | 01-Jul-24 | Option Exercise | 706 | -- | -- | 100% 0 to 0.71K |