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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 8:39 AM View:  | Aquabounty Technologies, Inc. (AQB) | 14-Jun-23 | Grant | 55,555 | -- | -- | 588% 9.45K to 65.0K | |
| 21-Dec-22 3:55 PM View: | Aquabounty Technologies, Inc. (AQB) | 20-Dec-22 | Private Purchase | 10,000 | $0.78 | $7,783.00 | 100% 0 to 10.0K | |
| 05-May-21 9:24 PM View: | Tilray Brands, Inc. (TLRY) | 30-Apr-21 | Option Exercise | 37,310 | -- | -- | 179% 20.83K to 58.14K | |
| 03-Mar-21 7:02 PM View: | Tilray Brands, Inc. (TLRY) | 01-Mar-21 | Option Exercise | 2,187 | -- | -- | 12% 18.65K to 20.83K | |
| 18-Dec-20 6:30 PM View: | Tilray Brands, Inc. (TLRY) | 16-Dec-20 | Sale (Planned) | 2,200 | $10.00 | $22,000.00 | (11%) 20.85K to 18.65K | |
| 03-Dec-20 5:59 PM View: | Tilray Brands, Inc. (TLRY) | 01-Dec-20 | Option Exercise | 2,188 | -- | -- | 12% 18.66K to 20.85K | |
| 10-Nov-20 7:11 PM View: | Tilray Brands, Inc. (TLRY) | 06-Nov-20 | Sale (Planned) | 4,400 | $10.05 | $44,233.20 | (19%) 23.06K to 18.66K | |
| 03-Sep-20 5:51 PM View: | Tilray Brands, Inc. (TLRY) | 01-Sep-20 | Option Exercise | 2,187 | -- | -- | 10% 20.87K to 23.06K | |
| 03-Jun-20 7:53 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-20 | Option Exercise | 2,188 | -- | -- | 12% 18.68K to 20.87K | |
| 03-Jun-20 7:53 PM View: | Tilray Brands, Inc. (TLRY) | 28-May-20 | Option Exercise | 7,371 | -- | -- | 65% 11.31K to 18.68K | |
| 03-Mar-20 7:46 PM View: | Tilray Brands, Inc. (TLRY) | 01-Mar-20 | Option Exercise | 2,187 | -- | -- | 24% 9.13K to 11.31K | |
| 13-Dec-19 4:19 PM View: | Isolagen Inc. (FCSC) | 13-Dec-19 | Disposition | 667 | $3.00 | $2,001.00 | (100%) 0.67K to 0 | |
| 03-Dec-19 7:18 PM View: | Tilray Brands, Inc. (TLRY) | 01-Dec-19 | Option Exercise | 2,188 | -- | -- | 32% 6.94K to 9.13K | |
| 03-Sep-19 5:21 PM View: | Tilray Brands, Inc. (TLRY) | 01-Sep-19 | Option Exercise | 2,187 | -- | -- | 46% 4.75K to 6.94K | |
| 24-Jun-19 7:09 PM View: | Tilray Brands, Inc. (TLRY) | 20-Jun-19 | Planned Private Option Sale | 4,000 | $50.01 | $200,024.00 | (46%) 8.75K to 4.75K | |
| 24-Jun-19 7:09 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-19 | Option Exercise | 8,750 | -- | -- | 100% 0 to 8.75K | |
| 06-Jun-14 1:30 PM View: | Isolagen Inc. (FCSC) | 05-Jun-14 | Market Purchase | 10,000 | $3.00 | $30,000.00 | 100% 0 to 10.0K | (97%) |