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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 2:23 PM View:  | Whole Earth Brands, Inc. (FREE) | 05-Aug-24 | Disposition | 43,627 | -- | -- | (100%) 43.63K to 0 | |
| 02-Aug-24 4:06 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-24 | Payment of Exercise | 47,950 | $2.03 | $97,338.50 | (8%) 583.64K to 535.69K | |
| 02-Aug-24 4:06 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-24 | Option Exercise | 93,926 | $2.03 | $190,670.00 | 19% 489.72K to 583.64K | |
| 30-Jul-24 6:33 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-24 | Payment of Exercise | 6,212 | $1.83 | $11,368.00 | (1%) 495.93K to 489.72K | |
| 30-Jul-24 6:33 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-24 | Option Exercise | 12,166 | $1.83 | $22,263.80 | 3% 483.76K to 495.93K | |
| 03-Jun-24 6:35 PM View: | Tilray Brands, Inc. (TLRY) | 03-Jun-24 | Payment of Exercise | 198,670 | $1.80 | $357,606.00 | (29%) 682.43K to 483.76K | |
| 03-Jun-24 6:35 PM View: | Tilray Brands, Inc. (TLRY) | 03-Jun-24 | Option Exercise | 389,164 | $1.80 | $700,495.00 | 133% 293.27K to 682.43K | |
| 18-Jan-24 8:32 AM View: | Tilray Brands, Inc. (TLRY) | 17-Jan-24 | Private Purchase | 10,000 | $2.05 | $20,500.00 | 4% 283.27K to 293.27K | |
| 02-Aug-23 4:30 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-23 | Payment of Exercise | 95,899 | $2.53 | $242,624.00 | (25%) 379.17K to 283.27K | |
| 02-Aug-23 4:30 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-23 | Option Exercise | 187,852 | $2.53 | $475,266.00 | 98% 191.32K to 379.17K | |
| 28-Jul-23 4:42 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Payment of Exercise | 13,025 | $1.93 | $25,138.20 | (6%) 204.34K to 191.32K | |
| 28-Jul-23 4:42 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Option Exercise | 25,510 | $1.93 | $49,234.30 | 14% 178.83K to 204.34K | |
| 18-Jul-23 4:32 PM View: | Whole Earth Brands, Inc. (FREE) | 15-Jul-23 | Grant | 15,971 | -- | -- | 58% 27.66K to 43.63K | |
| 05-Jun-23 4:35 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-23 | Payment of Exercise | 71,372 | $1.70 | $121,332.00 | (29%) 250.2K to 178.83K | |
| 05-Jun-23 4:35 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-23 | Option Exercise | 139,806 | $1.70 | $237,670.00 | 127% 110.4K to 250.2K | |
| 28-Jul-22 7:17 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-22 | Payment of Exercise | 13,583 | $3.38 | $45,910.50 | (6%) 218.82K to 205.24K | |
| 28-Jul-22 7:17 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-22 | Option Exercise | 37,673 | -- | -- | 21% 181.15K to 218.82K | |
| 13-Jun-22 4:13 PM View: | Whole Earth Brands, Inc. (FREE) | 09-Jun-22 | Grant | 9,339 | -- | -- | 51% 18.32K to 27.66K | |
| 03-Jun-22 6:07 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-22 | Payment of Exercise | 5,847 | $4.18 | $24,440.50 | (6%) 92.15K to 86.31K | |
| 03-Jun-22 6:07 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-22 | Option Exercise | 16,218 | -- | -- | 21% 75.94K to 92.15K | |
| 20-Jan-22 6:30 PM View: | Whole Earth Brands, Inc. (FREE) | 12-Oct-21 | Grant | 5,523 | -- | -- | 43% 12.79K to 18.32K | |
| 23-Aug-21 9:01 PM View: | Tilray Brands, Inc. (TLRY) | 19-Aug-21 | Payment of Exercise | 19,430 | $12.68 | $246,372.00 | (20%) 95.37K to 75.94K | |
| 23-Aug-21 9:01 PM View: | Tilray Brands, Inc. (TLRY) | 19-Aug-21 | Option Exercise | 57,569 | -- | -- | 152% 37.8K to 95.37K | |
| 14-May-21 8:54 PM View: | Tilray Brands, Inc. (TLRY) | 12-May-21 | Payment of Exercise | 10,608 | $14.53 | $154,134.00 | (34%) 31.13K to 20.52K | |
| 14-May-21 8:54 PM View: | Tilray Brands, Inc. (TLRY) | 12-May-21 | Option Exercise | 31,125 | -- | -- | 100% 0 to 31.13K | |
| 02-Oct-20 5:24 PM View: | Whole Earth Brands, Inc. (FREE) | 30-Sep-20 | Grant | 7,794 | -- | -- | 156% 5.0K to 12.79K | |
| 08-Sep-20 7:24 AM View: | Whole Earth Brands, Inc. (FREE) | 03-Sep-20 | Purchase | 5,000 | $8.02 | $40,124.00 | 100% 0 to 5.0K | |
| 22-Nov-17 4:05 PM View: | The Hain Celestial Group, I... (HAIN) | 20-Nov-17 | Payment of Exercise | 4,886 | $40.89 | $199,789.00 | (10%) 49.12K to 44.23K | (4%) |
| 22-Nov-16 7:21 PM View: | The Hain Celestial Group, I... (HAIN) | 20-Nov-16 | Payment of Exercise | 957 | $39.45 | $37,753.70 | (2%) 50.08K to 49.12K | (8%) |
| 23-Nov-15 9:00 PM View: | The Hain Celestial Group, I... (HAIN) | 20-Nov-15 | Payment of Exercise | 1,336 | $41.07 | $54,869.50 | (3%) 51.41K to 50.08K | (4%) |
| 23-Nov-15 9:00 PM View: | The Hain Celestial Group, I... (HAIN) | 19-Nov-15 | Payment of Exercise | 3,476 | $41.02 | $142,586.00 | (6%) 54.89K to 51.41K | (4%) |
| 07-Oct-15 8:48 PM View: | The Hain Celestial Group, I... (HAIN) | 05-Oct-15 | Grant | 10,569 | -- | -- | 22% 47.64K to 58.21K | |
| 07-Oct-15 8:48 PM View: | The Hain Celestial Group, I... (HAIN) | 05-Oct-15 | Payment of Exercise | 3,323 | $53.34 | $177,249.00 | (6%) 58.21K to 54.89K | 20% |
| 24-Nov-14 9:08 PM View: | The Hain Celestial Group, I... (HAIN) | 21-Nov-14 | Market Sale | 1,199 | $107.49 | $128,881.00 | (5%) 25.02K to 23.82K | 60% |
| 24-Nov-14 9:08 PM View: | The Hain Celestial Group, I... (HAIN) | 20-Nov-14 | Grant | 7,773 | $106.14 | $825,026.00 | 34% 22.95K to 30.72K | (60%) |
| 24-Nov-14 9:08 PM View: | The Hain Celestial Group, I... (HAIN) | 20-Nov-14 | Market Sale | 5,700 | $106.24 | $605,571.00 | (19%) 30.72K to 25.02K | 60% |
| 18-Nov-14 9:13 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Nov-14 | Payment of Exercise | 1,907 | $108.41 | $206,738.00 | (8%) 24.85K to 22.95K | 61% |
| 25-Sep-14 9:41 PM View: | The Hain Celestial Group, I... (HAIN) | 23-Sep-14 | Grant | 3,660 | -- | -- | 16% 23.08K to 26.74K | |
| 25-Sep-14 9:41 PM View: | The Hain Celestial Group, I... (HAIN) | 23-Sep-14 | Payment of Exercise | 1,887 | $100.41 | $189,474.00 | (7%) 26.74K to 24.85K | 58% |
| 20-Nov-13 8:59 PM View: | The Hain Celestial Group, I... (HAIN) | 19-Nov-13 | Grant | 3,372 | -- | -- | 17% 19.71K to 23.08K | |
| 20-Nov-13 8:59 PM View: | The Hain Celestial Group, I... (HAIN) | 18-Nov-13 | Payment of Exercise | 1,954 | $83.40 | $162,964.00 | (9%) 21.66K to 19.71K | 49% |
| 30-Sep-13 9:23 PM View: | The Hain Celestial Group, I... (HAIN) | 26-Sep-13 | Grant | 3,585 | -- | -- | 18% 19.4K to 22.99K | |
| 30-Sep-13 9:23 PM View: | The Hain Celestial Group, I... (HAIN) | 26-Sep-13 | Payment of Exercise | 1,325 | $77.04 | $102,078.00 | (6%) 22.99K to 21.66K | 45% |
| 20-Nov-12 5:28 PM View: | The Hain Celestial Group, I... (HAIN) | 19-Nov-12 | Payment of Exercise | 165 | $61.90 | $10,213.50 | (< 1%) 19.57K to 19.4K | 31% |
| 20-Nov-12 5:28 PM View: | The Hain Celestial Group, I... (HAIN) | 18-Nov-12 | Payment of Exercise | 1,908 | $61.90 | $118,105.00 | (9%) 21.48K to 19.57K | 31% |
| 19-Nov-12 9:22 PM View: | The Hain Celestial Group, I... (HAIN) | 15-Nov-12 | Grant | 3,699 | -- | -- | 21% 17.78K to 21.48K | |
| 24-Sep-12 6:07 PM View: | The Hain Celestial Group, I... (HAIN) | 20-Sep-12 | Grant | 3,975 | -- | -- | 26% 15.24K to 19.22K | |
| 24-Sep-12 6:07 PM View: | The Hain Celestial Group, I... (HAIN) | 20-Sep-12 | Payment of Exercise | 1,439 | $66.28 | $95,376.90 | (7%) 19.22K to 17.78K | 36% |
| 16-May-12 5:26 PM View: | The Hain Celestial Group, I... (HAIN) | 14-May-12 | Market Sale | 4,000 | $54.01 | $216,040.00 | (21%) 19.24K to 15.24K | 21% |
| 14-Mar-12 4:33 PM View: | The Hain Celestial Group, I... (HAIN) | 12-Mar-12 | Payment of Exercise | 788 | $41.13 | $32,410.40 | (4%) 20.03K to 19.24K | (4%) |