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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-19 5:26 PM View:  | Stem Holdings, Inc. (STMH) | 01-Oct-19 | Acquisition (other) | 117,378 | $0.90 | $105,640.00 | 282% 41.67K to 159.04K | |
| 22-Oct-21 9:22 AM View: | Stem Holdings, Inc. (STMH) | 01-Oct-19 | Acquisition (other) | 159,044 | $0.90 | $143,140.00 | 100% 0 to 159.04K | |
| 18-Dec-18 4:29 PM View: | Stem Holdings, Inc. (STMH) | 09-Jan-18 | Purchase | 41,666 | $2.40 | $99,998.40 | 100% 0 to 41.67K |