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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 12:13 PM View:  | Cls Holdings Usa, Inc. (CLSH) | 01-Feb-24 | Grant | 1,000,000 | $0.04 | $39,000.00 | 800% 125.0K to 1.13M | |
| 07-Feb-23 12:00 PM View: | Cls Holdings Usa, Inc. (CLSH) | 06-Feb-23 | Private Purchase | 30,000 | $0.08 | $2,390.00 | 15% 205.24K to 235.24K | |
| 15-Dec-22 4:07 PM View: | Cls Holdings Usa, Inc. (CLSH) | 15-Dec-22 | Private Purchase | 4,987 | $0.07 | $365.81 | 2% 200.25K to 205.24K | |
| 25-Oct-22 5:02 PM View: | Cls Holdings Usa, Inc. (CLSH) | 21-Oct-22 | Private Purchase | 9,000 | $0.16 | $1,479.60 | 5% 191.25K to 200.25K | |
| 20-Oct-22 6:21 PM View: | Cls Holdings Usa, Inc. (CLSH) | 19-Oct-22 | Purchase | 5,000 | $0.11 | $550.00 | 3% 186.25K to 191.25K | |
| 20-Oct-22 6:21 PM View: | Cls Holdings Usa, Inc. (CLSH) | 17-Oct-22 | Private Purchase | 5,000 | $0.12 | $590.00 | 3% 181.25K to 186.25K | |
| 14-Oct-22 7:40 PM View: | Cls Holdings Usa, Inc. (CLSH) | 14-Oct-22 | Purchase | 10,000 | $0.07 | $700.00 | 6% 171.25K to 181.25K | |
| 14-Oct-22 7:40 PM View: | Cls Holdings Usa, Inc. (CLSH) | 13-Oct-22 | Private Purchase | 40,000 | $0.07 | $2,800.00 | 30% 131.25K to 171.25K | |
| 19-May-21 11:26 AM View: | Cls Holdings Usa, Inc. (CLSH) | 17-May-21 | Private Purchase | 25,000 | $0.20 | $5,000.00 | 5% 500.0K to 525.0K | |
| 05-Feb-21 2:39 PM View: | Cls Holdings Usa, Inc. (CLSH) | 27-Jul-20 | Disposition (other) | 700,000 | -- | -- | (58%) 1.2M to 500.0K | |
| 05-Mar-19 1:23 PM View: | Cls Holdings Usa, Inc. (CLSH) | 01-Mar-19 | Grant | 500,000 | -- | -- | 71% 700.0K to 1.2M | |
| 31-Jul-18 3:21 PM View: | Cls Holdings Usa, Inc. (CLSH) | 24-Jul-18 | Grant | 700,000 | -- | -- | 100% 0 to 700.0K |