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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 5:04 PM View:  | Ianthus Capital Holdings, I... (ITHUF) | 15-Nov-23 | Grant | 9,479,170 | -- | -- | 100% 9.45M to 18.92M | |
| 12-Oct-23 6:33 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 10-Oct-23 | Grant | 4,460,780 | -- | -- | 89% 4.98M to 9.45M | |
| 02-Jun-23 5:25 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 01-Jun-23 | Grant | 424,148 | $0.02 | $8,101.23 | 9% 4.56M to 4.98M | |
| 31-May-23 5:32 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 26-May-23 | Grant | 600,000 | $0.02 | $12,960.00 | 15% 3.96M to 4.56M | |
| 19-May-23 5:30 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 18-May-23 | Private Purchase | 2,000,000 | $0.02 | $38,400.00 | 102% 1.96M to 3.96M | |
| 31-May-23 5:32 PM View: | Ianthus Capital Holdings, I... (ITHUF) | 03-Oct-22 | Grant | 1,960,780 | -- | -- | 98% 2.0M to 3.96M | |
| 03-Jan-19 4:10 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-19 | Grant | 54,705 | $1.83 | $100,110.00 | 77% 70.93K to 125.63K | |
| 03-Jan-18 7:13 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-18 | Grant | 41,580 | $2.40 | $99,999.90 | 142% 29.35K to 70.93K | (78%) |
| 22-Feb-17 5:03 PM View: | JAKKS Pacific Inc. (JAKK) | 20-Feb-17 | Grant | 16,806 | $5.14 | $86,382.80 | 134% 12.54K to 29.35K | (90%) |
| 08-Jan-16 3:54 PM View: | JAKKS Pacific Inc. (JAKK) | 01-Jan-16 | Grant | 12,542 | $7.97 | $99,959.70 | 100% 0 to 12.54K | (94%) |