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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 5:00 PM View:  | Canopy Growth Corp (CGC) | 18-Apr-24 | Disposition (other) | 17,149,900 | -- | -- | (100%) 17.15M to 0 | |
| 01-Jul-22 6:00 PM View: | Canopy Growth Corp (CGC) | 29-Jun-22 | Acquisition (other) | 21,929,900 | -- | -- | 15% 142.25M to 164.18M | |
| 04-May-20 4:41 PM View: | Canopy Growth Corp (CGC) | 01-May-20 | Exercise (in-the money or at-the-money) | 18,876,900 | -- | -- | 15% 123.38M to 142.25M | |
| 25-Oct-04 10:00 PM View: | Chalone Wine Group Ltd (CHLN) | 21-Aug-04 | Conversion Duplicate | 1,033,360 | $9.42 | $9,735,000.00 | 19% 5.56M to 6.59M |