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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 12:37 PM View:  | Terrascend Corp. (TSNDF) | 08-Apr-24 | Grant | 100,503 | -- | -- | 189% 53.07K to 153.57K | |
| 10-Apr-24 12:37 PM View: | Terrascend Corp. (TSNDF) | 08-Apr-24 | Payment of Exercise | 5,471 | $2.01 | $10,996.70 | (4%) 153.57K to 148.1K | |
| 09-May-23 3:43 PM View: | Terrascend Corp. (TSNDF) | 05-May-23 | Grant | 53,066 | -- | -- | 100% 0 to 53.07K |