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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:00 PM View:  | Terrascend Corp. (TSNDF) | 16-Sep-24 | Grant | 214,399 | -- | -- | < 1% 90.78M to 90.99M | |
| 20-Jun-24 4:30 PM View: | Terrascend Corp. (TSNDF) | 17-Jun-24 | Grant | 362,161 | -- | -- | < 1% 90.41M to 90.78M | |
| 26-Dec-23 2:14 PM View: | Terrascend Corp. (TSNDF) | 22-Dec-23 | Private Purchase | 12,000 | $1.46 | $17,484.00 | < 1% 90.4M to 90.41M | |
| 19-Dec-23 12:18 PM View: | Terrascend Corp. (TSNDF) | 18-Dec-23 | Private Purchase | 15,000 | $1.39 | $20,826.00 | < 1% 90.39M to 90.4M | |
| 12-Dec-23 11:05 AM View: | Terrascend Corp. (TSNDF) | 11-Dec-23 | Private Purchase | 10,000 | $1.53 | $15,310.00 | < 1% 90.38M to 90.39M | |
| 07-Dec-23 2:11 PM View: | Terrascend Corp. (TSNDF) | 06-Dec-23 | Private Purchase | 10,000 | $1.59 | $15,855.00 | < 1% 90.37M to 90.38M | |
| 06-Dec-23 11:18 AM View: | Terrascend Corp. (TSNDF) | 04-Dec-23 | Private Purchase | 15,000 | $1.58 | $23,706.00 | < 1% 90.35M to 90.37M | |
| 21-Nov-23 1:45 PM View: | Terrascend Corp. (TSNDF) | 20-Nov-23 | Private Purchase | 12,000 | $1.49 | $17,913.60 | < 1% 90.34M to 90.35M | |
| 20-Nov-23 2:59 PM View: | Terrascend Corp. (TSNDF) | 17-Nov-23 | Private Purchase | 18,200 | $1.51 | $27,571.20 | < 1% 90.32M to 90.34M | |
| 16-Nov-23 12:17 PM View: | Terrascend Corp. (TSNDF) | 15-Nov-23 | Private Purchase | 15,000 | $1.56 | $23,367.00 | < 1% 90.31M to 90.32M | |
| 29-Sep-23 12:19 PM View: | Terrascend Corp. (TSNDF) | 28-Sep-23 | Private Purchase | 75,000 | $2.04 | $153,308.00 | < 1% 90.23M to 90.31M | |
| 26-Sep-23 12:35 PM View: | Terrascend Corp. (TSNDF) | 25-Sep-23 | Private Purchase | 30,000 | $2.08 | $62,286.00 | < 1% 90.2M to 90.23M | |
| 25-Sep-23 10:48 AM View: | Terrascend Corp. (TSNDF) | 22-Sep-23 | Private Purchase | 10,000 | $2.10 | $21,000.00 | < 1% 90.19M to 90.2M | |
| 22-Sep-23 2:21 PM View: | Terrascend Corp. (TSNDF) | 21-Sep-23 | Private Purchase | 5,000 | $2.01 | $10,071.50 | < 1% 90.19M to 90.19M | |
| 21-Sep-23 1:32 PM View: | Terrascend Corp. (TSNDF) | 20-Sep-23 | Private Purchase | 27,450 | $2.01 | $55,223.90 | < 1% 90.16M to 90.19M | |
| 20-Sep-23 10:56 AM View: | Terrascend Corp. (TSNDF) | 19-Sep-23 | Private Purchase | 15,000 | $2.02 | $30,349.50 | < 1% 90.14M to 90.16M | |
| 19-Sep-23 11:22 AM View: | Terrascend Corp. (TSNDF) | 18-Sep-23 | Private Purchase | 25,000 | $2.06 | $51,600.00 | < 1% 90.12M to 90.14M | |
| 18-Sep-23 11:05 AM View: | Terrascend Corp. (TSNDF) | 15-Sep-23 | Private Purchase | 85,000 | $2.18 | $185,139.00 | < 1% 90.03M to 90.12M | |
| 14-Sep-23 2:59 PM View: | Terrascend Corp. (TSNDF) | 13-Sep-23 | Private Purchase | 5,000 | $2.10 | $10,500.00 | < 1% 90.03M to 90.03M | |
| 13-Sep-23 12:50 PM View: | Terrascend Corp. (TSNDF) | 12-Sep-23 | Private Purchase | 15,000 | $2.11 | $31,603.50 | < 1% 90.02M to 90.03M | |
| 12-Sep-23 3:34 PM View: | Terrascend Corp. (TSNDF) | 11-Sep-23 | Private Purchase | 100,000 | $2.22 | $221,600.00 | < 1% 89.92M to 90.02M | |
| 11-Sep-23 6:13 AM View: | Terrascend Corp. (TSNDF) | 08-Sep-23 | Private Purchase | 25,000 | $2.19 | $54,867.50 | < 1% 89.89M to 89.92M | |
| 07-Sep-23 10:55 AM View: | Terrascend Corp. (TSNDF) | 06-Sep-23 | Private Purchase | 50,000 | $2.15 | $107,315.00 | < 1% 89.84M to 89.89M | |
| 06-Sep-23 11:25 AM View: | Terrascend Corp. (TSNDF) | 05-Sep-23 | Private Purchase | 100,000 | $2.19 | $219,320.00 | < 1% 89.74M to 89.84M | |
| 29-Jun-23 6:03 PM View: | Terrascend Corp. (TSNDF) | 28-Jun-23 | Private Purchase | 100,000 | $1.50 | $150,000.00 | < 1% 88.94M to 89.04M | |
| 29-Jun-23 6:03 PM View: | Terrascend Corp. (TSNDF) | 28-Jun-23 | Purchase | 700,002 | $1.50 | $1,050,000.00 | < 1% 89.04M to 89.74M | |
| 26-Jun-23 5:33 PM View: | Terrascend Corp. (TSNDF) | 22-Jun-23 | Grant | 294,117 | -- | -- | < 1% 88.65M to 88.94M | |
| 30-Mar-23 10:38 AM View: | Terrascend Corp. (TSNDF) | 29-Mar-23 | Private Purchase | 10,500 | $1.53 | $16,018.80 | < 1% 88.64M to 88.65M | |
| 28-Mar-23 12:02 PM View: | Terrascend Corp. (TSNDF) | 27-Mar-23 | Private Purchase | 43,150 | $1.43 | $61,842.60 | < 1% 88.59M to 88.64M | |
| 27-Mar-23 2:59 PM View: | Terrascend Corp. (TSNDF) | 24-Mar-23 | Private Purchase | 20,000 | $1.44 | $28,752.00 | < 1% 88.57M to 88.59M | |
| 24-Mar-23 1:18 PM View: | Terrascend Corp. (TSNDF) | 23-Mar-23 | Private Purchase | 21,600 | $1.45 | $31,240.10 | < 1% 88.55M to 88.57M | |
| 29-Dec-22 5:53 PM View: | Terrascend Corp. (TSNDF) | 29-Dec-22 | Private Purchase | 100,000 | $1.07 | $107,100.00 | < 1% 88.45M to 88.55M | |
| 28-Dec-22 4:02 PM View: | Terrascend Corp. (TSNDF) | 23-Dec-22 | Sale | 2,149,850 | -- | -- | (2%) 90.6M to 88.45M | |
| 29-Sep-22 1:20 PM View: | Terrascend Corp. (TSNDF) | 28-Sep-22 | Private Purchase | 65,000 | $1.36 | $88,192.00 | < 1% 90.54M to 90.6M | |
| 28-Sep-22 1:53 PM View: | Terrascend Corp. (TSNDF) | 27-Sep-22 | Private Purchase | 10,000 | $1.32 | $13,198.00 | < 1% 90.53M to 90.54M | |
| 27-Sep-22 6:19 PM View: | Terrascend Corp. (TSNDF) | 26-Sep-22 | Private Purchase | 23,700 | $1.34 | $31,852.80 | < 1% 90.5M to 90.53M | |
| 12-Aug-22 8:18 AM View: | Terrascend Corp. (TSNDF) | 10-Aug-22 | Grant | 131,004 | $2.29 | $299,999.00 | < 1% 90.37M to 90.5M | |
| 29-Jun-22 9:59 PM View: | Terrascend Corp. (TSNDF) | 27-Jun-22 | Grant | 72,992 | $2.74 | $199,998.00 | < 1% 90.3M to 90.37M | |
| 24-Jun-22 11:15 AM View: | Terrascend Corp. (TSNDF) | 23-Jun-22 | Private Purchase | 20,000 | $2.53 | $50,600.00 | < 1% 90.28M to 90.3M | |
| 22-Jun-22 11:08 AM View: | Terrascend Corp. (TSNDF) | 21-Jun-22 | Private Purchase | 10,000 | $2.54 | $25,400.00 | < 1% 90.27M to 90.28M | |
| 21-Jun-22 12:33 PM View: | Terrascend Corp. (TSNDF) | 17-Jun-22 | Private Purchase | 5,000 | $2.72 | $13,600.00 | < 1% 90.26M to 90.27M | |
| 17-Jun-22 11:39 AM View: | Terrascend Corp. (TSNDF) | 16-Jun-22 | Private Purchase | 25,000 | $2.74 | $68,625.00 | < 1% 90.24M to 90.26M | |
| 06-Jun-22 10:57 AM View: | Terrascend Corp. (TSNDF) | 03-Jun-22 | Private Purchase | 5,000 | $3.74 | $18,700.00 | < 1% 90.23M to 90.24M | |
| 31-May-22 11:02 AM View: | Terrascend Corp. (TSNDF) | 27-May-22 | Private Purchase | 10,000 | $3.70 | $37,000.00 | < 1% 90.22M to 90.23M | |
| 26-May-22 1:06 PM View: | Terrascend Corp. (TSNDF) | 25-May-22 | Private Purchase | 8,070 | $3.72 | $30,020.40 | < 1% 90.21M to 90.22M | |
| 20-May-22 2:22 PM View: | Terrascend Corp. (TSNDF) | 19-May-22 | Private Purchase | 10,000 | $3.73 | $37,300.00 | < 1% 90.2M to 90.21M | |
| 16-May-22 12:54 PM View: | Establishment Labs Holdings... (ESTA) | 13-May-22 | Market Purchase | 5,000 | $54.83 | $274,150.00 | < 1% 3.19M to 3.19M | 12% |
| 10-May-22 1:11 PM View: | Establishment Labs Holdings... (ESTA) | 09-May-22 | Market Purchase | 10,000 | $57.52 | $575,200.00 | < 1% 3.18M to 3.19M | 7% |
| 14-Apr-22 4:01 PM View: | Establishment Labs Holdings... (ESTA) | 13-Apr-22 | Purchase | 35,000 | $70.01 | $2,450,350.00 | 1% 3.14M to 3.18M | |
| 01-Apr-22 4:30 PM View: | Terrascend Corp. (TSNDF) | 25-Mar-22 | Market Sale | 4,764 | $5.40 | $25,725.60 | (< 1%) 90.21M to 90.2M | (9%) |