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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-23 2:58 PM View:  | Ianthus Capital Holdings, I... (ITHUF) | 10-Oct-23 | Grant | 11,816,000 | -- | -- | 70% 16.86M to 28.68M | |
| 13-Oct-23 2:58 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 10-Oct-23 | Disposition | 3,703,030 | $0.02 | $90,354.00 | (13%) 28.68M to 24.97M | |
| 31-May-23 5:51 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 03-Oct-22 | Grant | 23,632,100 | -- | -- | 7548% 313.1K to 23.95M | |
| 31-May-23 5:51 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 03-Oct-22 | Disposition | 7,085,100 | $0.03 | $211,845.00 | (30%) 23.95M to 16.86M | |
| 29-May-08 2:36 PM View: | Nuco2 Inc /fl (NUCO) | 28-May-08 | Disposition | 3,032 | $30.00 | $90,960.00 | (100%) 3.03K to 0 | (< 1%) |
| 15-Oct-07 12:34 PM View: | Nuco2 Inc /fl (NUCO) | 15-Oct-07 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 15-Oct-07 12:34 PM View: | Nuco2 Inc /fl (NUCO) | 15-Oct-07 | Market Option Sale (Planned) | 5,000 | $26.10 | $130,518.00 | (62%) 8.03K to 3.03K | (8%) |
| 17-Sep-07 1:50 PM View: | Nuco2 Inc /fl (NUCO) | 17-Sep-07 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 17-Sep-07 1:50 PM View: | Nuco2 Inc /fl (NUCO) | 17-Sep-07 | Market Option Sale (Planned) | 5,000 | $24.65 | $123,263.00 | (62%) 8.03K to 3.03K | (15%) |
| 17-Aug-07 10:08 AM View: | Nuco2 Inc /fl (NUCO) | 15-Aug-07 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 17-Aug-07 10:08 AM View: | Nuco2 Inc /fl (NUCO) | 15-Aug-07 | Market Option Sale (Planned) | 5,000 | $26.11 | $130,567.00 | (62%) 8.03K to 3.03K | (8%) |
| 16-Jul-07 12:40 PM View: | Nuco2 Inc /fl (NUCO) | 16-Jul-07 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 16-Jul-07 12:40 PM View: | Nuco2 Inc /fl (NUCO) | 16-Jul-07 | Market Option Sale (Planned) | 5,000 | $27.03 | $135,140.00 | (62%) 8.03K to 3.03K | (5%) |
| 15-Jun-07 11:08 AM View: | Nuco2 Inc /fl (NUCO) | 15-Jun-07 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 15-Jun-07 11:08 AM View: | Nuco2 Inc /fl (NUCO) | 15-Jun-07 | Market Option Sale (Planned) | 5,000 | $26.29 | $131,470.00 | (62%) 8.03K to 3.03K | (7%) |
| 15-May-07 11:44 AM View: | Nuco2 Inc /fl (NUCO) | 15-May-07 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 15-May-07 11:44 AM View: | Nuco2 Inc /fl (NUCO) | 15-May-07 | Market Option Sale (Planned) | 5,000 | $24.66 | $123,282.00 | (62%) 8.03K to 3.03K | (15%) |
| 16-Apr-07 12:29 PM View: | Nuco2 Inc /fl (NUCO) | 16-Apr-07 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 16-Apr-07 12:29 PM View: | Nuco2 Inc /fl (NUCO) | 16-Apr-07 | Market Option Sale (Planned) | 5,000 | $26.05 | $130,240.00 | (62%) 8.03K to 3.03K | (9%) |
| 15-Mar-07 11:11 AM View: | Nuco2 Inc /fl (NUCO) | 15-Mar-07 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 15-Mar-07 11:11 AM View: | Nuco2 Inc /fl (NUCO) | 15-Mar-07 | Market Option Sale (Planned) | 5,000 | $24.64 | $123,191.00 | (62%) 8.03K to 3.03K | (15%) |
| 15-Feb-07 10:21 AM View: | Nuco2 Inc /fl (NUCO) | 15-Feb-07 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 15-Feb-07 10:21 AM View: | Nuco2 Inc /fl (NUCO) | 15-Feb-07 | Market Option Sale (Planned) | 5,000 | $24.31 | $121,527.00 | (62%) 8.03K to 3.03K | (16%) |
| 16-Jan-07 4:05 PM View: | Nuco2 Inc /fl (NUCO) | 16-Jan-07 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 16-Jan-07 4:05 PM View: | Nuco2 Inc /fl (NUCO) | 16-Jan-07 | Market Option Sale (Planned) | 5,000 | $21.44 | $107,205.00 | (62%) 8.03K to 3.03K | (32%) |
| 18-Dec-06 9:57 AM View: | Nuco2 Inc /fl (NUCO) | 15-Dec-06 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 18-Dec-06 9:57 AM View: | Nuco2 Inc /fl (NUCO) | 15-Dec-06 | Market Option Sale (Planned) | 5,000 | $24.98 | $124,900.00 | (62%) 8.03K to 3.03K | (13%) |
| 22-Nov-06 9:42 AM View: | Nuco2 Inc /fl (NUCO) | 21-Nov-06 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 22-Nov-06 9:42 AM View: | Nuco2 Inc /fl (NUCO) | 21-Nov-06 | Market Option Sale (Planned) | 5,000 | $25.23 | $126,141.00 | (62%) 8.03K to 3.03K | (12%) |
| 16-Oct-06 11:52 AM View: | Nuco2 Inc /fl (NUCO) | 16-Oct-06 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 16-Oct-06 11:52 AM View: | Nuco2 Inc /fl (NUCO) | 16-Oct-06 | Market Option Sale (Planned) | 5,000 | $28.79 | $143,972.00 | (62%) 8.03K to 3.03K | 2% |
| 18-Sep-06 11:38 AM View: | Nuco2 Inc /fl (NUCO) | 15-Sep-06 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 18-Sep-06 11:38 AM View: | Nuco2 Inc /fl (NUCO) | 15-Sep-06 | Market Option Sale (Planned) | 5,000 | $26.50 | $132,524.00 | (62%) 8.03K to 3.03K | (7%) |
| 17-Aug-06 2:22 PM View: | Nuco2 Inc /fl (NUCO) | 15-Aug-06 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 17-Aug-06 2:22 PM View: | Nuco2 Inc /fl (NUCO) | 15-Aug-06 | Market Option Sale (Planned) | 5,000 | $23.16 | $115,824.00 | (62%) 8.03K to 3.03K | (22%) |
| 17-Jul-06 3:12 PM View: | Nuco2 Inc /fl (NUCO) | 17-Jul-06 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 17-Jul-06 3:12 PM View: | Nuco2 Inc /fl (NUCO) | 17-Jul-06 | Market Option Sale (Planned) | 5,000 | $24.00 | $120,000.00 | (62%) 8.03K to 3.03K | (18%) |
| 16-Jun-06 10:29 AM View: | Nuco2 Inc /fl (NUCO) | 15-Jun-06 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 16-Jun-06 10:29 AM View: | Nuco2 Inc /fl (NUCO) | 15-Jun-06 | Market Option Sale (Planned) | 5,000 | $25.56 | $127,814.00 | (62%) 8.03K to 3.03K | (11%) |
| 15-May-06 4:20 PM View: | Nuco2 Inc /fl (NUCO) | 15-May-06 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 15-May-06 4:20 PM View: | Nuco2 Inc /fl (NUCO) | 15-May-06 | Market Option Sale (Planned) | 5,000 | $26.95 | $134,770.00 | (62%) 8.03K to 3.03K | (5%) |
| 18-Apr-06 1:03 PM View: | Nuco2 Inc /fl (NUCO) | 17-Apr-06 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 18-Apr-06 1:03 PM View: | Nuco2 Inc /fl (NUCO) | 17-Apr-06 | Market Option Sale (Planned) | 5,000 | $30.79 | $153,936.00 | (62%) 8.03K to 3.03K | 8% |
| 16-Mar-06 9:20 AM View: | Nuco2 Inc /fl (NUCO) | 15-Mar-06 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 16-Mar-06 9:20 AM View: | Nuco2 Inc /fl (NUCO) | 15-Mar-06 | Market Option Sale (Planned) | 5,000 | $30.60 | $153,015.00 | (62%) 8.03K to 3.03K | 8% |
| 15-Feb-06 10:00 PM View: | Nuco2 Inc /fl (NUCO) | 15-Feb-06 | Option Exercise | 5,000 | $8.69 | $43,450.00 | 165% 3.03K to 8.03K | |
| 15-Feb-06 10:00 PM View: | Nuco2 Inc /fl (NUCO) | 15-Feb-06 | Market Option Sale (Planned) | 5,000 | $29.37 | $146,870.00 | (62%) 8.03K to 3.03K | 4% |
| 17-Jan-06 2:48 PM View: | Nuco2 Inc /fl (NUCO) | 17-Jan-06 | Option Exercise | 5,000 | $6.13 | $30,647.40 | 165% 3.03K to 8.03K | |
| 17-Jan-06 2:48 PM View: | Nuco2 Inc /fl (NUCO) | 17-Jan-06 | Market Option Sale (Planned) | 5,000 | $27.85 | $139,250.00 | (62%) 8.03K to 3.03K | (1%) |
| 19-Dec-05 2:30 PM View: | Nuco2 Inc /fl (NUCO) | 15-Dec-05 | Option Exercise | 5,000 | $4.85 | $24,250.00 | (72%) (-6.97K) to (-1.97K) |