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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-18 6:18 PM View:  | Trees Corp (colorado) (CANN) | 28-Jun-18 | Option Exercise | 25,000 | $2.10 | $52,500.00 | 100% 0 to 25.0K | |
| 12-Jun-18 4:19 PM View: | Trees Corp (colorado) (CANN) | 08-Jun-18 | Sale | 38,051 | $3.80 | $144,651.00 | (100%) 38.05K to 0 | |
| 04-Jun-18 4:53 PM View: | Trees Corp (colorado) (CANN) | 31-May-18 | Purchase | 38,051 | $0.75 | $28,538.20 | (50%) 76.1K to 38.05K | |
| 18-May-18 8:05 PM View: | Trees Corp (colorado) (CANN) | 17-May-18 | Sale | 17,975 | $3.74 | $67,226.50 | (100%) 17.98K to 0 | |
| 18-May-18 8:05 PM View: | Trees Corp (colorado) (CANN) | 16-May-18 | Sale | 2,025 | $3.80 | $7,695.00 | (10%) 20.0K to 17.98K | |
| 03-May-18 6:11 PM View: | Trees Corp (colorado) (CANN) | 02-May-18 | Option Exercise | 20,000 | $0.61 | $12,175.00 | 100% 0 to 20.0K | |
| 26-Jan-17 4:56 PM View: | Trees Corp (colorado) (CANN) | 25-Jan-17 | Market Sale | 20,000 | $2.51 | $50,280.00 | (100%) 20.0K to 0 | 23% |
| 09-Jan-17 6:06 PM View: | Trees Corp (colorado) (CANN) | 05-Jan-17 | Option Exercise | 20,000 | $0.61 | $12,100.00 | 100% 0 to 20.0K | |
| 30-Nov-16 3:03 PM View: | Trees Corp (colorado) (CANN) | 29-Nov-16 | Option Exercise | 10,000 | $3.36 | $33,600.00 | (100%) 10.0K to 0 | |
| 23-Nov-16 1:33 PM View: | Trees Corp (colorado) (CANN) | 22-Nov-16 | Option Exercise | 5,000 | $3.19 | $15,950.00 | (33%) 15.0K to 10.0K | |
| 18-Nov-16 3:19 PM View: | Trees Corp (colorado) (CANN) | 16-Nov-16 | Option Exercise | 15,000 | $1.03 | $15,450.00 | 100% 0 to 15.0K | |
| 15-Nov-16 9:41 PM View: | Trees Corp (colorado) (CANN) | 14-Nov-16 | Option Exercise | 10,000 | $4.00 | $40,000.00 | (100%) 10.0K to 0 | |
| 15-Nov-16 9:41 PM View: | Trees Corp (colorado) (CANN) | 07-Nov-16 | Option Exercise | 10,000 | $1.03 | $10,300.00 | 100% 0 to 10.0K |