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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 12:42 PM View:  | Cannabist Co Holdings Inc. (CBSTF) | 23-Apr-24 | Grant | 37,710 | -- | -- | 2% 2.12M to 2.15M | |
| 08-Apr-24 7:31 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Apr-24 | Option Exercise | 363,636 | -- | -- | 21% 1.75M to 2.12M | |
| 02-Apr-24 7:55 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 31-Mar-24 | Option Exercise | 217,151 | -- | -- | 14% 1.54M to 1.75M | |
| 26-Mar-24 8:21 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Mar-24 | Option Exercise | 18,171 | -- | -- | 1% 1.52M to 1.54M | |
| 07-Jul-23 3:32 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Jul-23 | Payment of Exercise | 4,441 | $0.48 | $2,131.68 | (< 1%) 1.52M to 1.52M | |
| 07-Jul-23 3:32 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 05-Jul-23 | Option Exercise | 19,032 | -- | -- | 1% 1.5M to 1.52M | |
| 05-May-23 8:17 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 03-May-23 | Payment of Exercise | 42,911 | $0.49 | $21,026.40 | (3%) 1.55M to 1.5M | |
| 05-May-23 8:17 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 03-May-23 | Option Exercise | 110,736 | -- | -- | 8% 1.43M to 1.55M | |
| 13-Apr-23 9:11 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 11-Apr-23 | Grant | 176,967 | -- | -- | 13% 1.33M to 1.51M | |
| 13-Apr-23 9:11 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 11-Apr-23 | Payment of Exercise | 71,983 | $0.52 | $37,431.20 | (5%) 1.51M to 1.43M | |
| 28-Dec-22 4:30 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Dec-22 | Payment of Exercise | 15,479 | $0.74 | $11,454.50 | (1%) 1.35M to 1.33M | |
| 28-Dec-22 4:30 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 23-Dec-22 | Option Exercise | 43,535 | -- | -- | 3% 1.3M to 1.35M | |
| 21-Oct-22 10:11 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Grant | 23,078 | -- | -- | 2% 1.29M to 1.31M | |
| 21-Oct-22 10:11 AM View: | Cannabist Co Holdings Inc. (CBSTF) | 18-Oct-22 | Payment of Exercise | 8,191 | $1.39 | $11,385.50 | (< 1%) 1.31M to 1.3M | |
| 03-May-22 4:35 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 29-Apr-22 | Payment of Exercise | 53,599 | $2.75 | $147,397.00 | (4%) 1.34M to 1.29M | |
| 03-May-22 4:35 PM View: | Cannabist Co Holdings Inc. (CBSTF) | 29-Apr-22 | Option Exercise | 134,003 | -- | -- | 11% 1.21M to 1.34M | |
| 22-May-13 8:04 PM View: | Actinium Pharmaceuticals, I... (ATNM) | 15-May-13 | Purchase | 100 | $3.95 | $395.00 | 100% 0 to 100 | |
| 05-Jan-09 6:28 PM View: | GTX Inc. (ONCT) | 31-Dec-08 | Grant | 89 | $16.84 | $1,499.94 | < 1% 22.69K to 22.78K | (100%) |
| 02-Oct-08 4:55 PM View: | GTX Inc. (ONCT) | 01-Oct-08 | Grant | 263 | $19.02 | $4,999.98 | 1% 22.43K to 22.69K | (100%) |
| 02-Oct-08 4:55 PM View: | GTX Inc. (ONCT) | 30-Sep-08 | Grant | 118 | $19.02 | $2,249.88 | < 1% 22.31K to 22.43K | (100%) |
| 02-Jul-08 8:02 PM View: | GTX Inc. (ONCT) | 01-Jul-08 | Grant | 348 | $14.35 | $4,999.97 | 2% 21.96K to 22.31K | (100%) |
| 02-Jul-08 8:02 PM View: | GTX Inc. (ONCT) | 30-Jun-08 | Grant | 157 | $14.35 | $2,249.94 | < 1% 21.81K to 21.96K | (100%) |
| 02-Apr-08 4:31 PM View: | GTX Inc. (ONCT) | 01-Apr-08 | Grant | 311 | $16.08 | $5,000.08 | < 1% 211.5K to 211.81K | (100%) |
| 02-Apr-08 4:31 PM View: | GTX Inc. (ONCT) | 31-Mar-08 | Grant | 187 | $16.08 | $2,999.88 | < 1% 21.31K to 21.5K | (100%) |
| 02-Jan-08 6:39 PM View: | GTX Inc. (ONCT) | 01-Jan-08 | Grant | 348 | $14.35 | $4,999.97 | 2% 20.96K to 21.31K | (100%) |
| 02-Jan-08 6:39 PM View: | GTX Inc. (ONCT) | 31-Dec-07 | Grant | 157 | $14.35 | $2,249.94 | < 1% 20.8K to 20.96K | (100%) |
| 02-Oct-07 3:31 PM View: | GTX Inc. (ONCT) | 01-Oct-07 | Grant | 307 | $16.28 | $5,000.08 | 1% 20.5K to 20.8K | (100%) |
| 02-Oct-07 3:31 PM View: | GTX Inc. (ONCT) | 30-Sep-07 | Grant | 138 | $16.28 | $2,250.06 | < 1% 20.36K to 20.5K | (100%) |
| 02-Jul-07 6:35 PM View: | GTX Inc. (ONCT) | 01-Jul-07 | Grant | 309 | $16.19 | $4,999.96 | 2% 20.05K to 20.36K | (100%) |
| 03-Apr-07 12:45 PM View: | GTX Inc. (ONCT) | 01-Apr-07 | Grant | 245 | $20.40 | $5,000.04 | 1% 19.8K to 20.05K | (100%) |
| 03-Jan-07 1:39 PM View: | GTX Inc. (ONCT) | 01-Jan-07 | Grant | 280 | $17.84 | $5,000.02 | 1% 19.52K to 19.8K | (100%) |
| 04-Oct-06 5:36 PM View: | GTX Inc. (ONCT) | 01-Oct-06 | Grant | 541 | $9.24 | $5,000.04 | 3% 18.98K to 19.52K | (99%) |
| 05-Jul-06 5:25 PM View: | GTX Inc. (ONCT) | 01-Jul-06 | Grant | 549 | $9.10 | $5,000.00 | 3% 18.43K to 18.98K | (99%) |
| 01-May-06 5:52 PM View: | GTX Inc. (ONCT) | 01-Apr-06 | Grant | 458 | $10.92 | $5,000.05 | 3% 17.98K to 18.43K | (99%) |
| 04-Jan-06 5:45 PM View: | GTX Inc. (ONCT) | 01-Jan-06 | Grant | 661 | $7.56 | $5,000.03 | 4% 17.31K to 17.98K | (99%) |
| 04-Oct-05 10:23 AM View: | GTX Inc. (ONCT) | 30-Sep-05 | Grant | 537 | $9.31 | $5,000.03 | 3% 16.78K to 17.31K | (99%) |
| 05-Jul-05 4:21 PM View: | GTX Inc. (ONCT) | 01-Jul-05 | Grant | 503 | $9.94 | $5,000.02 | 3% 16.27K to 16.78K | |
| 04-Apr-05 3:03 PM View: | GTX Inc. (ONCT) | 01-Apr-05 | Grant | 549 | $9.10 | $5,000.00 | 3% 15.72K to 16.27K | (99%) |
| 26-Jan-05 3:41 PM View: | GTX Inc. (ONCT) | 01-Jan-05 | Grant | 371 | $13.49 | $4,999.93 | 2% 15.35K to 15.72K | (100%) |
| 26-Jan-05 3:41 PM View: | GTX Inc. (ONCT) | 01-Oct-04 | Grant | 416 | $12.02 | $4,999.96 | 3% 14.94K to 15.35K | (99%) |
| 31-Aug-04 3:31 PM View: | GTX Inc. (ONCT) | 30-Aug-04 | Acquisition (other) | 14,460 | -- | -- | 100% 0 to 14.46K | |
| 26-Jan-05 3:41 PM View: | GTX Inc. (ONCT) | 01-Jul-04 | Grant | 478 | $10.46 | $4,999.98 | 3% 14.46K to 14.94K | (99%) |