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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-21 6:06 AM View:  | Stem Holdings, Inc. (STMH) | 03-Feb-21 | Grant | 225,000 | $0.83 | $186,750.00 | 3% 7.22M to 7.45M | |
| 10-Sep-21 6:06 AM View: | Stem Holdings, Inc. (STMH) | 05-Nov-20 | Grant | 3,200,000 | $0.30 | $960,000.00 | 80% 4.02M to 7.22M | |
| 10-Sep-21 6:06 AM View: | Stem Holdings, Inc. (STMH) | 21-Jul-20 | Grant | 318,822 | $0.41 | $130,717.00 | 12% 2.58M to 2.9M | |
| 10-Sep-21 6:06 AM View: | Stem Holdings, Inc. (STMH) | 17-Jul-20 | Grant | 1,126,140 | $0.41 | $461,716.00 | 39% 2.9M to 4.02M | |
| 25-Oct-19 5:25 PM View: | Stem Holdings, Inc. (STMH) | 01-Oct-19 | Acquisition (other) | 1,563,350 | $0.90 | $1,407,020.00 | 154% 1.01M to 2.58M | |
| 25-Oct-19 5:25 PM View: | Stem Holdings, Inc. (STMH) | 16-Jun-19 | Grant | 300,000 | $1.61 | $483,000.00 | 42% 714.87K to 1.01M | |
| 18-Dec-18 4:26 PM View: | Stem Holdings, Inc. (STMH) | 16-Aug-18 | Grant | 300,000 | $2.40 | $720,000.00 | 72% 414.89K to 714.89K | |
| 18-Dec-18 4:26 PM View: | Stem Holdings, Inc. (STMH) | 16-Jul-18 | Grant | 100,000 | $2.40 | $240,000.00 | 32% 314.89K to 414.89K | |
| 18-Dec-18 4:26 PM View: | Stem Holdings, Inc. (STMH) | 09-Aug-17 | Grant | 100,000 | $2.40 | $240,000.00 | 47% 214.89K to 314.89K |