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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 4:17 PM View:  | Canopy Growth Corp (CGC) | 22-Aug-24 | Market Sale | 40,135 | $8.35 | $335,127.00 | (10%) 400.96K to 360.83K | (5%) |
| 12-Jun-24 8:46 PM View: | Canopy Growth Corp (CGC) | 10-Jun-24 | Grant | 142,973 | -- | -- | 55% 259.77K to 402.74K | |
| 12-Jun-24 8:46 PM View: | Canopy Growth Corp (CGC) | 10-Jun-24 | Sale | 1,779 | $9.94 | $17,683.30 | (< 1%) 402.74K to 400.96K | |
| 24-Aug-23 7:26 PM View: | Canopy Growth Corp (CGC) | 22-Aug-23 | Grant | 2,415,090 | -- | -- | 1322% 182.63K to 2.6M | |
| 07-Jul-23 9:04 PM View: | Canopy Growth Corp (CGC) | 30-Jun-23 | Sale | 18,775 | $0.52 | $9,763.00 | (10%) 192.08K to 173.3K | |
| 24-Aug-23 7:25 PM View: | Canopy Growth Corp (CGC) | 14-Jun-22 | Grant | 6,975 | -- | -- | 4% 173.3K to 180.28K | |
| 02-Jun-22 2:20 PM View: | Canopy Growth Corp (CGC) | 31-May-22 | Payment of Exercise | 85,976 | $6.37 | $547,770.00 | (31%) 278.05K to 192.08K | |
| 30-Mar-22 8:12 PM View: | Canopy Growth Corp (CGC) | 28-Mar-22 | Payment of Exercise | 15,398 | $9.94 | $153,041.00 | (5%) 292.81K to 277.41K | |
| 07-Jun-21 6:04 PM View: | Canopy Growth Corp (CGC) | 03-Jun-21 | Payment of Exercise | 32,290 | $31.85 | $1,028,440.00 | (10%) 324.83K to 292.54K | (< 1%) |
| 01-Jul-20 4:03 PM View: | Canopy Growth Corp (CGC) | 29-Jun-20 | Payment of Exercise | 25,963 | $22.10 | $573,782.00 | (7%) 350.53K to 324.56K | |
| 03-Jun-20 4:28 PM View: | Canopy Growth Corp (CGC) | 01-Jun-20 | Grant | 91,745 | -- | -- | 35% 258.78K to 350.53K | |
| 10-Jan-20 5:03 PM View: | Constellation Brands Inc. (STZ) | 09-Jan-20 | Conversion | 36,488 | -- | -- | 80% 45.36K to 81.84K | |
| 10-Jan-20 5:03 PM View: | Constellation Brands Inc. (STZ) | 09-Jan-20 | Market Sale | 36,488 | $195.48 | $7,132,550.00 | (45%) 81.84K to 45.36K | (9%) |
| 10-Jan-20 5:03 PM View: | Constellation Brands Inc. (STZ) | 09-Jul-19 | Gift | 221 | -- | -- | (< 1%) 45.51K to 45.28K | |
| 03-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 01-May-19 | Payment of Exercise | 1,486 | $212.09 | $315,166.00 | (3%) 46.99K to 45.51K | < 1% |
| 03-May-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 01-May-19 | Option Exercise | 3,119 | -- | -- | 7% 43.87K to 46.99K | |
| 22-Apr-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 18-Apr-19 | Conversion | 25,980 | -- | -- | 59% 43.87K to 69.85K | |
| 22-Apr-19 4:16 PM View: | Constellation Brands Inc. (STZ) | 18-Apr-19 | Market Sale | 25,980 | $198.66 | $5,161,180.00 | (37%) 69.85K to 43.87K | (6%) |
| 04-Apr-19 5:00 PM View: | Constellation Brands Inc. (STZ) | 19-Oct-18 | Gift | 83 | -- | -- | (< 1%) 43.95K to 43.87K | |
| 03-May-18 4:15 PM View: | Constellation Brands Inc. (STZ) | 01-May-18 | Payment of Exercise | 3,317 | $229.68 | $761,849.00 | (7%) 47.14K to 43.82K | 9% |
| 03-May-18 4:15 PM View: | Constellation Brands Inc. (STZ) | 01-May-18 | Option Exercise | 6,895 | -- | -- | 17% 40.25K to 47.14K | |
| 03-Apr-18 4:48 PM View: | Constellation Brands Inc. (STZ) | 02-Apr-18 | Conversion | 17,900 | -- | -- | 44% 40.25K to 58.15K | |
| 03-Apr-18 4:48 PM View: | Constellation Brands Inc. (STZ) | 02-Apr-18 | Market Sale | 17,900 | $228.43 | $4,088,980.00 | (31%) 58.15K to 40.25K | 8% |
| 14-Jul-17 8:14 AM View: | Constellation Brands Inc. (STZ) | 12-Jul-17 | Conversion | 5,000 | -- | -- | 12% 40.1K to 45.1K | |
| 14-Jul-17 8:14 AM View: | Constellation Brands Inc. (STZ) | 12-Jul-17 | Market Sale | 5,000 | $195.50 | $977,511.00 | (11%) 45.1K to 40.1K | (7%) |
| 03-May-17 5:56 PM View: | Constellation Brands Inc. (STZ) | 01-May-17 | Payment of Exercise | 4,121 | $172.07 | $709,100.00 | (9%) 44.22K to 40.1K | (22%) |
| 03-May-17 5:56 PM View: | Constellation Brands Inc. (STZ) | 01-May-17 | Option Exercise | 7,997 | -- | -- | 22% 36.22K to 44.22K | |
| 20-Apr-17 4:13 PM View: | Constellation Brands Inc. (STZ) | 18-Apr-17 | Conversion | 14,350 | -- | -- | 40% 36.22K to 50.57K | |
| 20-Apr-17 4:13 PM View: | Constellation Brands Inc. (STZ) | 18-Apr-17 | Market Sale | 14,350 | $172.24 | $2,471,700.00 | (28%) 50.57K to 36.22K | (21%) |
| 06-Jul-16 5:34 PM View: | Constellation Brands Inc. (STZ) | 05-Jul-16 | Conversion | 14,300 | -- | -- | 40% 36.06K to 50.36K | |
| 06-Jul-16 5:34 PM View: | Constellation Brands Inc. (STZ) | 05-Jul-16 | Market Option Sale | 5,900 | $166.27 | $981,003.00 | (12%) 50.36K to 44.46K | (27%) |
| 06-Jul-16 5:34 PM View: | Constellation Brands Inc. (STZ) | 05-Jul-16 | Market Sale | 8,400 | $166.27 | $1,396,680.00 | (19%) 44.46K to 36.06K | (27%) |
| 06-Jul-16 5:34 PM View: | Constellation Brands Inc. (STZ) | 01-Jul-16 | Payment of Exercise | 3,044 | $163.61 | $498,029.00 | (8%) 39.1K to 36.06K | (29%) |
| 06-Jul-16 5:34 PM View: | Constellation Brands Inc. (STZ) | 01-Jul-16 | Option Exercise | 5,900 | -- | -- | 18% 33.2K to 39.1K | |
| 03-May-16 4:14 PM View: | Constellation Brands Inc. (STZ) | 01-May-16 | Payment of Exercise | 2,852 | $156.06 | $445,083.00 | (8%) 36.05K to 33.2K | (35%) |
| 03-May-16 4:14 PM View: | Constellation Brands Inc. (STZ) | 01-May-16 | Option Exercise | 5,530 | -- | -- | 18% 30.52K to 36.05K | |
| 21-Jan-16 4:14 PM View: | Constellation Brands Inc. (STZ) | 19-Jan-16 | Conversion | 20,000 | -- | -- | 66% 30.42K to 50.42K | |
| 21-Jan-16 4:14 PM View: | Constellation Brands Inc. (STZ) | 19-Jan-16 | Option Exercise | 10,000 | $20.79 | $207,900.00 | 20% 50.42K to 60.42K | |
| 21-Jan-16 4:14 PM View: | Constellation Brands Inc. (STZ) | 19-Jan-16 | Market Option Sale | 10,000 | $145.41 | $1,454,120.00 | (17%) 60.42K to 50.42K | (46%) |
| 21-Jan-16 4:14 PM View: | Constellation Brands Inc. (STZ) | 19-Jan-16 | Market Sale | 20,000 | $145.41 | $2,908,250.00 | (40%) 50.42K to 30.42K | (46%) |
| 17-Mar-14 4:06 PM View: | Document Security Systems I... (DSS) | 13-Mar-14 | Grant | 3,882 | -- | -- | 100% 0 to 3.88K |