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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-21 6:09 AM View:  | Stem Holdings, Inc. (STMH) | 16-Jul-21 | Grant | 124,495 | $0.38 | $47,308.10 | 17% 728.51K to 853.01K | |
| 25-Oct-19 5:28 PM View: | Stem Holdings, Inc. (STMH) | 01-Oct-19 | Acquisition (other) | 510,179 | $0.90 | $459,161.00 | 234% 218.33K to 728.51K | |
| 25-Oct-19 5:28 PM View: | Stem Holdings, Inc. (STMH) | 04-Jun-19 | Grant | 50,000 | $1.61 | $80,500.00 | 30% 168.33K to 218.33K | |
| 18-Dec-18 4:31 PM View: | Stem Holdings, Inc. (STMH) | 16-Aug-18 | Grant | 50,000 | $2.40 | $120,000.00 | 42% 118.33K to 168.33K | |
| 18-Dec-18 4:31 PM View: | Stem Holdings, Inc. (STMH) | 23-Jul-18 | Grant | 50,000 | $2.40 | $120,000.00 | 73% 68.33K to 118.33K | |
| 18-Dec-18 4:31 PM View: | Stem Holdings, Inc. (STMH) | 09-Aug-17 | Grant | 50,000 | $2.40 | $120,000.00 | 273% 18.33K to 68.33K |