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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:06 PM View:  | Verano Holdings Corp. (VRNOF) | 04-Sep-24 | Option Sale | 10,536 | $3.37 | $35,503.20 | (10%) 110.47K to 99.93K | |
| 05-Sep-24 4:06 PM View: | Verano Holdings Corp. (VRNOF) | 03-Sep-24 | Option Exercise | 36,500 | -- | -- | 49% 73.97K to 110.47K | |
| 18-Jun-24 9:07 PM View: | Verano Holdings Corp. (VRNOF) | 14-Jun-24 | Sale | 14,599 | $3.61 | $52,652.80 | (16%) 88.56K to 73.97K | |
| 05-Jun-24 8:39 PM View: | Verano Holdings Corp. (VRNOF) | 03-Jun-24 | Option Exercise | 43,163 | -- | -- | 95% 45.4K to 88.56K | |
| 27-Mar-24 6:22 PM View: | Verano Holdings Corp. (VRNOF) | 26-Mar-24 | Planned Option Sale | 6,424 | $5.45 | $35,009.50 | 16% 38.98K to 45.4K | |
| 27-Mar-24 6:22 PM View: | Verano Holdings Corp. (VRNOF) | 25-Mar-24 | Option Exercise | 20,188 | -- | -- | 64% 31.64K to 51.83K | |
| 25-Aug-23 5:00 PM View: | Verano Holdings Corp. (VRNOF) | 24-Aug-23 | Option Exercise | 36,500 | -- | -- | 539% 6.77K to 43.27K | |
| 25-Aug-23 5:00 PM View: | Verano Holdings Corp. (VRNOF) | 24-Aug-23 | Option Sale | 11,630 | $2.59 | $30,121.70 | (27%) 43.27K to 31.64K | |
| 11-Apr-23 10:42 AM View: | Verano Holdings Corp. (VRNOF) | 05-Apr-23 | Option Exercise | 6,768 | -- | -- | 100% 0 to 6.77K | |
| 20-Dec-13 3:03 PM View: | Navistar International Corp. (NAV) | 19-Dec-13 | Disposition | 693 | $39.78 | $27,571.00 | (5%) 12.79K to 12.1K | (12%) |
| 20-Dec-13 3:03 PM View: | Navistar International Corp. (NAV) | 19-Dec-13 | Option Exercise | 693 | -- | -- | 6% 12.1K to 12.79K | |
| 17-Dec-13 6:36 PM View: | Navistar International Corp. (NAV) | 14-Dec-13 | Disposition | 693 | $39.99 | $27,715.10 | (5%) 12.79K to 12.1K | (11%) |
| 17-Dec-13 6:36 PM View: | Navistar International Corp. (NAV) | 14-Dec-13 | Option Exercise | 693 | -- | -- | 6% 12.1K to 12.79K | |
| 20-Dec-12 5:32 PM View: | Navistar International Corp. (NAV) | 19-Dec-12 | Disposition | 694 | $21.31 | $14,785.70 | (5%) 12.8K to 12.1K | (109%) |
| 20-Dec-12 5:32 PM View: | Navistar International Corp. (NAV) | 19-Dec-12 | Option Exercise | 694 | -- | -- | 6% 12.1K to 12.8K | |
| 18-Dec-12 6:08 PM View: | Navistar International Corp. (NAV) | 15-Dec-12 | Disposition | 880 | $21.94 | $19,307.20 | (7%) 12.98K to 12.1K | (103%) |
| 18-Dec-12 6:08 PM View: | Navistar International Corp. (NAV) | 15-Dec-12 | Option Exercise | 880 | -- | -- | 7% 12.1K to 12.98K | |
| 18-Dec-12 6:08 PM View: | Navistar International Corp. (NAV) | 14-Dec-12 | Disposition | 693 | $21.94 | $15,204.40 | (5%) 12.79K to 12.1K | (103%) |
| 18-Dec-12 6:08 PM View: | Navistar International Corp. (NAV) | 14-Dec-12 | Option Exercise | 693 | -- | -- | 6% 12.1K to 12.79K | |
| 10-Jan-12 4:04 PM View: | Navistar International Corp. (NAV) | 06-Jan-12 | Disposition | 1,334 | $39.51 | $52,687.10 | (10%) 13.44K to 12.1K | (13%) |
| 21-Dec-11 5:42 PM View: | Navistar International Corp. (NAV) | 21-Dec-11 | Grant | 806 | -- | -- | 7% 11.39K to 12.2K | |
| 21-Dec-11 5:42 PM View: | Navistar International Corp. (NAV) | 21-Dec-11 | Option Exercise | 1,235 | $22.66 | $27,978.90 | 10% 12.2K to 13.44K | |
| 16-Dec-11 6:19 PM View: | Navistar International Corp. (NAV) | 15-Dec-11 | Disposition | 880 | $36.98 | $32,542.40 | (7%) 12.28K to 11.39K | (21%) |
| 16-Dec-11 6:19 PM View: | Navistar International Corp. (NAV) | 15-Dec-11 | Option Exercise | 880 | -- | -- | 8% 11.39K to 12.28K | |
| 16-Dec-11 6:19 PM View: | Navistar International Corp. (NAV) | 14-Dec-11 | Disposition | 694 | $36.28 | $25,178.30 | (6%) 12.09K to 11.39K | (23%) |
| 16-Dec-11 6:19 PM View: | Navistar International Corp. (NAV) | 14-Dec-11 | Option Exercise | 694 | -- | -- | 6% 11.39K to 12.09K | |
| 16-Jun-10 5:01 PM View: | Navistar International Corp. (NAV) | 14-Jun-11 | Payment of Exercise | 2,618 | $54.06 | $141,529.00 | (25%) 10.34K to 7.72K | 17% |
| 07-Apr-11 5:11 PM View: | Navistar International Corp. (NAV) | 05-Apr-11 | Market Sale | 500 | $69.65 | $34,825.00 | (4%) 11.89K to 11.39K | 36% |
| 18-Mar-11 10:04 AM View: | Navistar International Corp. (NAV) | 16-Mar-11 | Option Exercise | 2,618 | $54.06 | $141,529.00 | 22% 11.89K to 14.51K | |
| 18-Mar-11 10:04 AM View: | Navistar International Corp. (NAV) | 16-Mar-11 | Market Option Sale | 2,618 | $64.61 | $169,136.00 | (18%) 14.51K to 11.89K | 31% |
| 20-Jan-11 6:00 PM View: | Navistar International Corp. (NAV) | 18-Jan-11 | Grant | 806 | -- | -- | 8% 10.36K to 11.17K | |
| 20-Jan-11 6:00 PM View: | Navistar International Corp. (NAV) | 18-Jan-11 | Option Exercise | 725 | $22.66 | $16,424.90 | 6% 11.17K to 11.89K | |
| 06-Jan-11 5:29 PM View: | Navistar International Corp. (NAV) | 04-Jan-11 | Payment of Exercise | 5,095 | $56.67 | $288,708.00 | (33%) 15.46K to 10.36K | 21% |
| 06-Jan-11 5:29 PM View: | Navistar International Corp. (NAV) | 04-Jan-11 | Option Exercise | 6,500 | $38.27 | $248,725.00 | 73% 8.96K to 15.46K | |
| 16-Dec-10 6:50 PM View: | Navistar International Corp. (NAV) | 15-Dec-10 | Disposition | 880 | $59.35 | $52,232.40 | (9%) 9.84K to 8.96K | 25% |
| 16-Dec-10 6:50 PM View: | Navistar International Corp. (NAV) | 15-Dec-10 | Option Exercise | 880 | -- | -- | 10% 8.96K to 9.84K | |
| 17-Sep-10 2:52 PM View: | Navistar International Corp. (NAV) | 15-Sep-10 | Grant | 241 | -- | -- | 3% 7.72K to 7.96K | |
| 17-Sep-10 2:52 PM View: | Navistar International Corp. (NAV) | 15-Sep-10 | Option Exercise | 1,000 | $26.15 | $26,150.00 | 13% 7.96K to 8.96K | |
| 16-Jun-10 5:01 PM View: | Navistar International Corp. (NAV) | 14-Jun-10 | Option Exercise | 3,300 | $38.20 | $126,060.00 | 47% 7.04K to 10.34K |