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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 9:22 AM View:  | Charlotte's Web Holdings, I... (CWBHF) | 13-Sep-23 | Option Exercise | 515,441 | $0.35 | $182,982.00 | 99% 520.36K to 1.04M | |
| 14-Feb-23 7:33 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 11-Feb-23 | Payment of Exercise | 9,344 | $0.50 | $4,672.00 | (2%) 529.7K to 520.36K | |
| 14-Feb-23 7:33 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 11-Feb-23 | Option Exercise | 32,500 | $0.50 | $16,250.00 | 7% 497.2K to 529.7K | |
| 04-Jan-23 2:47 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 31-Dec-22 | Payment of Exercise | 137,878 | $0.52 | $71,462.20 | (22%) 635.08K to 497.2K | |
| 04-Jan-23 2:47 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 31-Dec-22 | Option Exercise | 425,000 | $0.52 | $220,278.00 | 202% 210.08K to 635.08K | |
| 20-Dec-22 11:25 AM View: | Charlotte's Web Holdings, I... (CWBHF) | 16-Dec-22 | Payment of Exercise | 18,062 | $0.60 | $10,831.80 | (8%) 228.14K to 210.08K | |
| 20-Dec-22 11:25 AM View: | Charlotte's Web Holdings, I... (CWBHF) | 16-Dec-22 | Option Exercise | 62,500 | $0.60 | $37,481.20 | 38% 165.64K to 228.14K | |
| 19-Sep-22 4:14 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 16-Sep-22 | Payment of Exercise | 18,064 | $0.45 | $8,128.80 | (10%) 183.7K to 165.64K | |
| 19-Sep-22 4:14 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 16-Sep-22 | Option Exercise | 62,500 | $0.45 | $28,125.00 | 52% 121.2K to 183.7K | |
| 21-Jun-22 9:41 AM View: | Charlotte's Web Holdings, I... (CWBHF) | 16-Jun-22 | Payment of Exercise | 18,063 | $0.43 | $7,767.09 | (13%) 139.27K to 121.2K | |
| 21-Jun-22 9:41 AM View: | Charlotte's Web Holdings, I... (CWBHF) | 16-Jun-22 | Option Exercise | 62,500 | $0.43 | $26,875.00 | 81% 76.77K to 139.27K | |
| 13-Jun-22 10:02 AM View: | Charlotte's Web Holdings, I... (CWBHF) | 09-Jun-22 | Payment of Exercise | 4,672 | $0.52 | $2,414.96 | (6%) 81.44K to 76.77K | |
| 13-Jun-22 10:02 AM View: | Charlotte's Web Holdings, I... (CWBHF) | 09-Jun-22 | Option Exercise | 16,164 | $0.52 | $8,355.17 | 25% 65.28K to 81.44K | |
| 17-Mar-22 9:26 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 16-Mar-22 | Payment of Exercise | 20,903 | $1.09 | $22,784.30 | (24%) 86.18K to 65.28K | 6% |
| 17-Mar-22 9:26 PM View: | Charlotte's Web Holdings, I... (CWBHF) | 16-Mar-22 | Option Exercise | 62,500 | $1.09 | $68,125.00 | 264% 23.68K to 86.18K | (6%) |
| 29-Jan-08 5:39 PM View: | Viacom Inc. (VIA) | 26-Jan-08 | Payment of Exercise | 437 | $36.40 | $15,906.80 | (18%) 2.45K to 2.01K | 13% |
| 29-Jan-08 5:39 PM View: | Viacom Inc. (VIA) | 26-Jan-08 | Option Exercise | 991 | -- | -- | 68% 1.46K to 2.45K | |
| 30-Jan-07 5:31 PM View: | Viacom Inc. (VIA) | 26-Jan-07 | Payment of Exercise | 437 | $39.67 | $17,335.80 | (25%) 1.77K to 1.34K | 20% |
| 30-Jan-07 5:31 PM View: | Viacom Inc. (VIA) | 26-Jan-07 | Option Exercise | 991 | -- | -- | 127% 0.78K to 1.77K | |
| 30-Jan-06 5:31 PM View: | Viacom Inc. (VIA) | 26-Jan-06 | Payment of Exercise | 437 | $43.10 | $18,834.70 | (38%) 1.16K to 0.72K | 26% |
| 30-Jan-06 5:31 PM View: | Viacom Inc. (VIA) | 26-Jan-06 | Option Exercise | 991 | -- | -- | 580% 0.17K to 1.16K | |
| 04-Jan-06 9:44 PM View: | Viacom Inc. (VIA) | 31-Dec-05 | Grant | 153 | -- | -- | 100% 0 to 0.15K |