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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 2:23 PM View:  | Whole Earth Brands, Inc. (FREE) | 05-Aug-24 | Disposition | 1,262,970 | -- | -- | (100%) 1.26M to 0 | |
| 02-Aug-24 4:08 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-24 | Payment of Exercise | 390,537 | $2.03 | $792,790.00 | (11%) 3.64M to 3.25M | |
| 02-Aug-24 4:08 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-24 | Option Exercise | 706,214 | $2.03 | $1,433,610.00 | 24% 2.93M to 3.64M | |
| 30-Jul-24 6:35 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-24 | Payment of Exercise | 54,302 | $1.83 | $99,372.70 | (2%) 2.99M to 2.93M | |
| 30-Jul-24 6:35 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-24 | Option Exercise | 98,194 | $1.83 | $179,695.00 | 3% 2.89M to 2.99M | |
| 14-Jun-24 8:02 PM View: | MDC Partners Inc. (MDCA) | 12-Jun-24 | Grant | 22,762 | -- | -- | 15% 153.16K to 175.92K | |
| 03-Jun-24 6:36 PM View: | Tilray Brands, Inc. (TLRY) | 03-Jun-24 | Payment of Exercise | 1,055,490 | $1.80 | $1,899,870.00 | (27%) 3.94M to 2.89M | |
| 03-Jun-24 6:36 PM View: | Tilray Brands, Inc. (TLRY) | 03-Jun-24 | Option Exercise | 1,909,340 | $1.80 | $3,436,820.00 | 94% 2.03M to 3.94M | |
| 12-Jan-24 3:36 PM View: | Tilray Brands, Inc. (TLRY) | 12-Jan-24 | Private Purchase | 53,700 | $1.88 | $100,956.00 | 3% 1.98M to 2.03M | |
| 02-Aug-23 4:31 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-23 | Payment of Exercise | 781,094 | $2.53 | $1,976,170.00 | (28%) 2.76M to 1.98M | |
| 02-Aug-23 4:31 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-23 | Option Exercise | 1,412,430 | $2.53 | $3,573,440.00 | 105% 1.35M to 2.76M | |
| 28-Jul-23 4:44 PM View: | Tilray Brands, Inc. (TLRY) | 27-Jul-23 | Payment of Exercise | 54,302 | $2.14 | $116,206.00 | (4%) 1.4M to 1.35M | |
| 28-Jul-23 4:44 PM View: | Tilray Brands, Inc. (TLRY) | 27-Jul-23 | Option Exercise | 98,192 | $2.14 | $210,131.00 | 8% 1.3M to 1.4M | |
| 28-Jul-23 4:44 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Payment of Exercise | 52,475 | $1.93 | $101,277.00 | (4%) 1.36M to 1.3M | |
| 28-Jul-23 4:44 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Option Exercise | 94,891 | $1.93 | $183,140.00 | 8% 1.26M to 1.36M | |
| 18-Jul-23 4:33 PM View: | Whole Earth Brands, Inc. (FREE) | 15-Jul-23 | Grant | 61,425 | -- | -- | 5% 1.2M to 1.26M | |
| 05-Jun-23 4:36 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-23 | Payment of Exercise | 384,714 | $1.70 | $654,014.00 | (23%) 1.65M to 1.26M | |
| 05-Jun-23 4:36 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-23 | Option Exercise | 731,193 | $1.70 | $1,243,030.00 | 80% 915.24K to 1.65M | |
| 21-Mar-23 4:13 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-23 | Option Exercise | 18,409 | -- | -- | 2% 1.18M to 1.2M | |
| 28-Jul-22 7:20 PM View: | Tilray Brands, Inc. (TLRY) | 27-Jul-22 | Payment of Exercise | 108,602 | $3.26 | $354,043.00 | (6%) 1.85M to 1.74M | |
| 28-Jul-22 7:20 PM View: | Tilray Brands, Inc. (TLRY) | 27-Jul-22 | Option Exercise | 196,386 | -- | -- | 12% 1.65M to 1.85M | |
| 28-Jul-22 7:20 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-22 | Payment of Exercise | 52,475 | $3.38 | $177,366.00 | (3%) 1.71M to 1.65M | |
| 28-Jul-22 7:20 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-22 | Option Exercise | 94,890 | -- | -- | 6% 1.61M to 1.71M | |
| 16-Jun-22 7:31 PM View: | MDC Partners Inc. (MDCA) | 14-Jun-22 | Grant | 21,008 | -- | -- | 19% 113.21K to 134.22K | |
| 13-Jun-22 4:12 PM View: | Whole Earth Brands, Inc. (FREE) | 09-Jun-22 | Grant | 35,920 | -- | -- | 3% 1.15M to 1.18M | |
| 03-Jun-22 6:25 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-22 | Payment of Exercise | 68,466 | $4.18 | $286,188.00 | (8%) 853.51K to 785.04K | |
| 03-Jun-22 6:25 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-22 | Option Exercise | 130,910 | -- | -- | 18% 722.6K to 853.51K | |
| 20-Jan-22 6:31 PM View: | Whole Earth Brands, Inc. (FREE) | 12-Oct-21 | Grant | 21,240 | -- | -- | 2% 1.13M to 1.15M | |
| 23-Aug-21 9:00 PM View: | Tilray Brands, Inc. (TLRY) | 19-Aug-21 | Payment of Exercise | 245,874 | $12.68 | $3,117,680.00 | (25%) 968.47K to 722.6K | |
| 23-Aug-21 9:00 PM View: | Tilray Brands, Inc. (TLRY) | 19-Aug-21 | Option Exercise | 495,211 | -- | -- | 105% 473.26K to 968.47K | |
| 11-Aug-21 8:07 PM View: | MDC Partners Inc. (MDCA) | 09-Aug-21 | Grant | 25,000 | -- | -- | 28% 88.21K to 113.21K | |
| 03-Jun-21 8:01 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-21 | Payment of Exercise | 157,072 | $16.98 | $2,667,080.00 | (30%) 527.28K to 370.21K | |
| 03-Jun-21 8:01 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-21 | Option Exercise | 314,960 | -- | -- | 148% 212.32K to 527.28K | |
| 14-May-21 8:51 PM View: | Tilray Brands, Inc. (TLRY) | 12-May-21 | Payment of Exercise | 242,622 | $14.53 | $3,525,300.00 | (53%) 454.94K to 212.32K | |
| 14-May-21 8:51 PM View: | Tilray Brands, Inc. (TLRY) | 12-May-21 | Option Exercise | 454,942 | -- | -- | 100% 0 to 454.94K | |
| 02-Oct-20 5:23 PM View: | Whole Earth Brands, Inc. (FREE) | 30-Sep-20 | Grant | 29,976 | -- | -- | 3% 1.1M to 1.13M | |
| 29-Sep-20 4:59 PM View: | Whole Earth Brands, Inc. (FREE) | 25-Sep-20 | Acquisition (other) | 1,096,000 | -- | -- | 100% 0 to 1.1M | |
| 11-Aug-20 6:00 PM View: | MDC Partners Inc. (MDCA) | 07-Aug-20 | Grant | 23,256 | -- | -- | 36% 64.95K to 88.21K | |
| 01-Apr-20 3:57 PM View: | MDC Partners Inc. (MDCA) | 30-Mar-20 | Market Purchase | 7,395 | $1.34 | $9,916.69 | 13% 57.56K to 64.95K | 322% |
| 07-Aug-19 5:41 PM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 19,531 | -- | -- | (100%) 19.53K to 0 | |
| 06-Nov-18 4:55 PM View: | The Hain Celestial Group, I... (HAIN) | 04-Nov-18 | Payment of Exercise | 46,947 | $25.46 | $1,195,270.00 | (3%) 1.76M to 1.71M | (67%) |
| 01-Nov-18 12:36 PM View: | Barnes & Noble, Inc. (BKS) | 30-Oct-18 | Grant | 19,531 | -- | -- | 100% 0 to 19.53K | |
| 23-Oct-18 4:58 PM View: | The Hain Celestial Group, I... (HAIN) | 22-Oct-18 | Payment of Exercise | 21,288 | $24.78 | $527,517.00 | (1%) 1.78M to 1.76M | (72%) |
| 28-Sep-18 4:43 PM View: | The Hain Celestial Group, I... (HAIN) | 26-Sep-18 | Payment of Exercise | 2,185 | $26.70 | $58,339.50 | (< 1%) 1.78M to 1.78M | (60%) |
| 29-Aug-18 5:38 PM View: | The Hain Celestial Group, I... (HAIN) | 27-Aug-18 | Payment of Exercise | 21,288 | $28.61 | $609,050.00 | (1%) 1.8M to 1.78M | (49%) |
| 24-Jan-18 4:02 PM View: | MDC Partners Inc. (MDCA) | 22-Jan-18 | Grant | 10,990 | -- | -- | 12% 93.14K to 104.13K | |
| 15-Dec-17 8:14 AM View: | The Hain Celestial Group, I... (HAIN) | 13-Dec-17 | Payment of Exercise | 22,328 | $40.68 | $908,303.00 | (1%) 1.83M to 1.8M | (5%) |
| 22-Nov-17 4:04 PM View: | The Hain Celestial Group, I... (HAIN) | 20-Nov-17 | Payment of Exercise | 45,402 | $40.89 | $1,856,490.00 | (2%) 1.87M to 1.83M | (4%) |
| 13-Nov-17 6:53 AM View: | The Hain Celestial Group, I... (HAIN) | 10-Nov-17 | Market Purchase | 8,600 | $35.23 | $303,006.00 | < 1% 1.84M to 1.85M | 21% |
| 22-Nov-17 4:03 PM View: | The Hain Celestial Group, I... (HAIN) | 10-Nov-17 | Market Purchase | 9,500 | $35.21 | $334,522.00 | < 1% 1.86M to 1.87M | 21% |