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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 5:05 PM View:  | Village Farms International... (VFF) | 17-Sep-24 | Sale | 123,891 | $0.99 | $122,652.00 | (1%) 9.67M to 9.55M | |
| 16-Sep-24 5:00 PM View: | Village Farms International... (VFF) | 12-Sep-24 | Sale | 17,579 | $0.99 | $17,438.40 | (< 1%) 9.69M to 9.67M | |
| 11-Sep-24 6:30 PM View: | Village Farms International... (VFF) | 11-Sep-24 | Sale | 17,579 | $1.00 | $17,579.00 | (< 1%) 9.71M to 9.69M | |
| 11-Sep-24 6:30 PM View: | Village Farms International... (VFF) | 10-Sep-24 | Sale | 26,306 | $1.00 | $26,358.60 | (< 1%) 9.73M to 9.71M | |
| 11-Sep-24 6:30 PM View: | Village Farms International... (VFF) | 09-Sep-24 | Sale | 223,424 | $1.01 | $226,329.00 | (2%) 9.96M to 9.73M | |
| 02-Feb-23 4:32 PM View: | Village Farms International... (VFF) | 01-Feb-23 | Private Purchase | 54,212 | $1.11 | $60,240.40 | < 1% 9.26M to 9.31M | |
| 01-Apr-22 5:05 PM View: | Village Farms International... (VFF) | 31-Mar-22 | Sale | 90,000 | $5.32 | $478,602.00 | (< 1%) 9.35M to 9.26M | |
| 03-Feb-22 5:16 PM View: | Village Farms International... (VFF) | 01-Feb-22 | Grant | 100,000 | $1.00 | $100,000.00 | 1% 9.35M to 9.45M | |
| 03-Feb-22 5:16 PM View: | Village Farms International... (VFF) | 01-Feb-22 | Sale | 100,000 | $5.30 | $530,100.00 | (1%) 9.45M to 9.35M | |
| 29-Dec-20 9:19 PM View: | Village Farms International... (VFF) | 29-Dec-20 | Market Sale | 128,600 | $10.45 | $1,343,870.00 | (1%) 9.39M to 9.26M | |
| 29-Dec-20 9:19 PM View: | Village Farms International... (VFF) | 24-Dec-20 | Grant | 220,000 | -- | -- | 2% 9.41M to 9.63M | |
| 29-Dec-20 9:19 PM View: | Village Farms International... (VFF) | 24-Dec-20 | Market Sale | 241,400 | $12.01 | $2,899,240.00 | (3%) 9.63M to 9.39M | |
| 29-Dec-20 9:19 PM View: | Village Farms International... (VFF) | 23-Dec-20 | Grant | 300,000 | -- | -- | 3% 9.26M to 9.56M | |
| 29-Dec-20 9:19 PM View: | Village Farms International... (VFF) | 23-Dec-20 | Market Sale | 150,000 | $11.74 | $1,761,150.00 | (2%) 9.56M to 9.41M | |
| 05-Jun-20 5:25 PM View: | Village Farms International... (VFF) | 04-Jun-20 | Sale | 30,224 | $6.35 | $191,922.00 | (< 1%) 9.29M to 9.26M | |
| 05-Jun-20 5:25 PM View: | Village Farms International... (VFF) | 03-Jun-20 | Sale | 151,796 | $6.25 | $948,725.00 | (2%) 9.44M to 9.29M |