| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Applied Minerals, Inc. | Other* | Common Stock | 19,033,734 | $95,169 | $0.005000 | 17 Dec 2021 | Indirect |
| Applied Minerals, Inc. | Other* | 10% PIK-Election Convertible Note | 1,058,778 | 17 Dec 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000117911021011181-ibs-capital-llc-2021-12-17 | Applied Minerals, Inc. | 17 Dec 2021 | 5 | -$25,000 | 4 | Other* | 21 Dec 2021, 16:33 |