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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-21 1:50 PM View:  | Medmen Enterprises, Inc. (MMNFF) | 22-Feb-21 | Acquisition (other) | 9,813,230 | -- | -- | 44% 22.35M to 32.17M | |
| 05-Feb-21 6:23 PM View: | Medmen Enterprises, Inc. (MMNFF) | 04-Feb-21 | Sale | 234,651 | $0.29 | $68,447.70 | (< 1%) 51.66M to 51.42M | |
| 05-Feb-21 6:23 PM View: | Medmen Enterprises, Inc. (MMNFF) | 03-Feb-21 | Sale | 714,629 | $0.22 | $156,361.00 | (1%) 52.37M to 51.66M | |
| 03-Feb-21 6:14 PM View: | Medmen Enterprises, Inc. (MMNFF) | 02-Feb-21 | Sale | 309,800 | $0.21 | $66,080.30 | (< 1%) 53.7M to 53.39M | |
| 03-Feb-21 6:14 PM View: | Medmen Enterprises, Inc. (MMNFF) | 01-Feb-21 | Sale | 171,210 | $0.19 | $33,009.30 | (< 1%) 53.87M to 53.7M | |
| 01-Feb-21 8:00 PM View: | Medmen Enterprises, Inc. (MMNFF) | 29-Jan-21 | Sale | 1,124,360 | $0.20 | $223,185.00 | (2%) 56.29M to 55.17M | |
| 01-Feb-21 8:00 PM View: | Medmen Enterprises, Inc. (MMNFF) | 28-Jan-21 | Sale | 488,899 | $0.20 | $97,828.70 | (< 1%) 56.78M to 56.29M | |
| 27-Jan-21 9:29 PM View: | Medmen Enterprises, Inc. (MMNFF) | 26-Jan-21 | Sale | 45,200 | $0.22 | $9,849.08 | (< 1%) 57.36M to 57.32M | |
| 27-Jan-21 9:29 PM View: | Medmen Enterprises, Inc. (MMNFF) | 25-Jan-21 | Sale | 118,800 | $0.22 | $25,922.20 | (< 1%) 57.48M to 57.36M | |
| 22-Jan-21 5:36 PM View: | Medmen Enterprises, Inc. (MMNFF) | 21-Jan-21 | Sale | 247,998 | $0.22 | $53,766.00 | (< 1%) 58.09M to 57.85M | |
| 22-Jan-21 5:36 PM View: | Medmen Enterprises, Inc. (MMNFF) | 20-Jan-21 | Sale | 309,120 | $0.23 | $70,603.00 | (< 1%) 58.4M to 58.09M | |
| 20-Jan-21 9:26 PM View: | Medmen Enterprises, Inc. (MMNFF) | 19-Jan-21 | Sale | 899,212 | $0.23 | $210,506.00 | (1%) 60.66M to 59.76M | |
| 20-Jan-21 9:26 PM View: | Medmen Enterprises, Inc. (MMNFF) | 18-Jan-21 | Sale | 144,800 | $0.23 | $33,839.80 | (< 1%) 60.8M to 60.66M | |
| 20-Jan-21 9:26 PM View: | Medmen Enterprises, Inc. (MMNFF) | 15-Jan-21 | Sale | 901,863 | $0.24 | $218,251.00 | (1%) 61.7M to 60.8M | |
| 15-Jan-21 6:55 PM View: | Medmen Enterprises, Inc. (MMNFF) | 14-Jan-21 | Sale | 1,132,060 | $0.22 | $254,035.00 | (2%) 65.14M to 64.01M | |
| 15-Jan-21 6:55 PM View: | Medmen Enterprises, Inc. (MMNFF) | 13-Jan-21 | Sale | 269,181 | $0.22 | $57,873.90 | (< 1%) 65.41M to 65.14M | |
| 15-Jan-21 6:55 PM View: | Medmen Enterprises, Inc. (MMNFF) | 12-Jan-21 | Sale | 756,027 | $0.22 | $163,680.00 | (1%) 66.16M to 65.41M | |
| 12-Jan-21 8:16 PM View: | Medmen Enterprises, Inc. (MMNFF) | 11-Jan-21 | Sale | 119,545 | $0.21 | $25,546.80 | (< 1%) 67.16M to 67.04M | |
| 12-Jan-21 8:16 PM View: | Medmen Enterprises, Inc. (MMNFF) | 08-Jan-21 | Sale | 1,244,810 | $0.20 | $249,833.00 | (2%) 68.4M to 67.16M | |
| 23-Dec-20 9:47 PM View: | Medmen Enterprises, Inc. (MMNFF) | 22-Dec-20 | Sale | 2,449,920 | $0.16 | $391,988.00 | (5%) 46.57M to 44.12M | |
| 21-Dec-20 9:47 PM View: | Medmen Enterprises, Inc. (MMNFF) | 21-Dec-20 | Sale | 3,721,040 | $0.16 | $607,274.00 | (4%) 84.02M to 80.3M | |
| 21-Dec-20 9:47 PM View: | Medmen Enterprises, Inc. (MMNFF) | 18-Dec-20 | Sale | 2,027,350 | $0.17 | $339,378.00 | (2%) 86.04M to 84.02M | |
| 21-Dec-20 9:47 PM View: | Medmen Enterprises, Inc. (MMNFF) | 17-Dec-20 | Sale | 4,000,000 | $0.18 | $715,200.00 | (4%) 90.04M to 86.04M | |
| 10-Dec-20 3:10 PM View: | Medmen Enterprises, Inc. (MMNFF) | 11-Nov-20 | Acquisition (other) | 17,090,700 | -- | -- | 28% 61.58M to 78.67M |