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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 6:32 PM View:  | Tilray Brands, Inc. (TLRY) | 26-Jul-24 | Payment of Exercise | 64,962 | $1.83 | $118,880.00 | (37%) 177.46K to 112.5K | |
| 30-Jul-24 6:32 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-24 | Option Exercise | 129,534 | $1.83 | $237,047.00 | 270% 47.93K to 177.46K | |
| 24-Jun-24 4:32 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-24 | Payment of Exercise | 1,935 | $1.66 | $3,212.10 | (4%) 49.87K to 47.93K | |
| 24-Jun-24 4:32 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-24 | Option Exercise | 3,858 | $1.66 | $6,404.28 | 8% 46.01K to 49.87K | |
| 27-Jul-23 5:21 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Payment of Exercise | 35,424 | $1.93 | $68,368.30 | (44%) 81.43K to 46.01K | |
| 27-Jul-23 5:21 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Option Exercise | 70,621 | $1.93 | $136,299.00 | 653% 10.81K to 81.43K | |
| 23-Jun-23 5:05 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-23 | Payment of Exercise | 1,588 | $1.58 | $2,509.04 | (13%) 12.4K to 10.81K | |
| 23-Jun-23 5:05 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-23 | Option Exercise | 3,858 | $1.58 | $6,095.64 | 45% 8.54K to 12.4K | |
| 22-Jun-22 5:07 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-22 | Payment of Exercise | 6,774 | $3.27 | $22,151.00 | (44%) 15.31K to 8.54K | |
| 22-Jun-22 5:07 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-22 | Option Exercise | 15,314 | -- | -- | 100% 0 to 15.31K | |
| 19-May-09 5:02 PM View: | Tim Hortons Inc. (THI) | 15-May-09 | Payment of Exercise | 1,865 | $24.47 | $45,641.20 | (3%) 54.45K to 52.58K | (2%) |
| 18-Nov-08 4:59 PM View: | Tim Hortons Inc. (THI) | 14-Nov-08 | Payment of Exercise | 2,598 | $22.71 | $59,010.40 | (5%) 56.96K to 54.36K | (9%) |
| 17-Jun-08 6:12 PM View: | Tim Hortons Inc. (THI) | 13-Jun-08 | Grant | 55 | -- | -- | < 1% 56.85K to 56.9K | |
| 16-May-08 5:52 PM View: | Tim Hortons Inc. (THI) | 15-May-08 | Grant | 6,254 | -- | -- | 11% 55.03K to 61.29K | |
| 16-May-08 5:52 PM View: | Tim Hortons Inc. (THI) | 15-May-08 | Payment of Exercise | 4,439 | $33.00 | $146,499.00 | (7%) 61.29K to 56.85K | 32% |
| 19-Mar-08 4:22 PM View: | Tim Hortons Inc. (THI) | 17-Mar-08 | Grant | 61 | -- | -- | < 1% 54.97K to 55.03K | |
| 06-Mar-08 12:20 PM View: | Tim Hortons Inc. (THI) | 05-Mar-08 | Market Sale | 20,000 | $34.44 | $688,800.00 | (27%) 74.97K to 54.97K | 35% |
| 21-Nov-07 3:49 PM View: | Tim Hortons Inc. (THI) | 20-Nov-07 | Grant | 43 | -- | -- | < 1% 74.93K to 74.97K | |
| 29-Aug-07 6:08 PM View: | Tim Hortons Inc. (THI) | 27-Aug-07 | Grant | 47 | -- | -- | < 1% 74.88K to 74.93K | |
| 01-Jun-07 4:00 PM View: | Tim Hortons Inc. (THI) | 30-May-07 | Grant | 48 | -- | -- | < 1% 74.84K to 74.88K | |
| 10-May-07 7:41 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Grant | 11,840 | -- | -- | 18% 65.56K to 77.4K | |
| 10-May-07 7:41 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Payment of Exercise | 2,562 | $31.58 | $80,906.80 | (3%) 77.4K to 74.84K | 28% |
| 12-Mar-07 5:43 PM View: | Tim Hortons Inc. (THI) | 08-Mar-07 | Grant | 32 | -- | -- | < 1% 65.52K to 65.56K | |
| 20-Feb-07 5:42 PM View: | Tim Hortons Inc. (THI) | 19-Feb-07 | Grant | 1,364 | -- | -- | 2% 64.16K to 65.52K | |
| 22-Nov-06 2:32 PM View: | Tim Hortons Inc. (THI) | 21-Nov-06 | Grant | 30 | -- | -- | < 1% 64.13K to 64.16K | |
| 28-Aug-06 10:00 PM View: | Tim Hortons Inc. (THI) | 24-Aug-06 | Grant | 37 | -- | -- | < 1% 64.09K to 64.13K | |
| 16-Aug-06 4:40 PM View: | Tim Hortons Inc. (THI) | 15-Aug-06 | Grant | 7,500 | -- | -- | 13% 56.59K to 64.09K | |
| 26-Jul-06 9:39 PM View: | Tim Hortons Inc. (THI) | 24-Jul-06 | Grant | 13,102 | -- | -- | 32% 41.5K to 54.6K | |
| 03-May-06 7:35 PM View: | Tim Hortons Inc. (THI) | 01-May-06 | Grant | 3,497 | -- | -- | 9% 38.0K to 41.5K | |
| 28-Mar-06 6:05 PM View: | Tim Hortons Inc. (THI) | 24-Mar-06 | Purchase | 29,100 | $23.16 | $674,014.00 | 30% 96.2K to 125.3K | |
| 28-Mar-06 6:05 PM View: | Tim Hortons Inc. (THI) | 24-Mar-06 | Purchase | 8,900 | $23.16 | $206,142.00 | 7% 125.3K to 134.2K |