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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 4:16 PM View:  | Green Thumb Industries Inc. (GTII/GTBIF) | 25-Jun-24 | Option Sale | 35,115 | $12.15 | $426,647.00 | (13%) 268.29K to 233.18K | |
| 26-Jun-24 4:16 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 24-Jun-24 | Payment of Exercise | 164,885 | $12.55 | $2,069,310.00 | (38%) 433.18K to 268.29K | |
| 26-Jun-24 4:16 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 24-Jun-24 | Option Exercise | 200,000 | $9.16 | $1,832,000.00 | 86% 233.18K to 433.18K | |
| 03-Apr-24 4:35 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Apr-24 | Payment of Exercise | 9,979 | $14.52 | $144,895.00 | (4%) 243.15K to 233.18K | |
| 26-Mar-24 5:01 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 25-Mar-24 | Option Sale | 22,196 | $13.45 | $298,536.00 | (8%) 265.35K to 243.15K | |
| 26-Mar-24 5:01 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 22-Mar-24 | Payment of Exercise | 77,804 | $13.91 | $1,082,250.00 | (23%) 343.15K to 265.35K | |
| 26-Mar-24 5:01 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 22-Mar-24 | Option Exercise | 100,000 | $9.16 | $916,000.00 | 41% 243.15K to 343.15K | |
| 28-Nov-23 4:22 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 27-Nov-23 | Acquisition (other) | 505,000 | -- | -- | 204% 248.15K to 753.15K | |
| 28-Nov-23 4:22 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 27-Nov-23 | Disposition (other) | 10,000 | -- | -- | (1%) 753.15K to 743.15K | |
| 28-Nov-23 4:22 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 27-Nov-23 | Sale | 500,000 | $10.00 | $5,000,000.00 | (67%) 743.15K to 243.15K | |
| 04-Apr-23 6:35 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 03-Apr-23 | Payment of Exercise | 1,318 | $7.15 | $9,428.31 | (< 1%) 249.47K to 248.15K | |
| 04-Apr-23 6:35 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Apr-23 | Grant | 49,407 | -- | -- | 25% 200.06K to 249.47K | |
| 14-Apr-22 4:41 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 12-Apr-22 | Payment of Exercise | 8,777 | $16.55 | $145,259.00 | (4%) 208.84K to 200.06K | |
| 05-Apr-22 4:14 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 04-Apr-22 | Payment of Exercise | 2,656 | $19.34 | $51,367.00 | (1%) 211.5K to 208.84K | |
| 05-Apr-22 4:14 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Apr-22 | Grant | 18,036 | -- | -- | 9% 193.46K to 211.5K | |
| 30-Aug-21 5:17 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 27-Aug-21 | Acquisition (other) | 3,245 | -- | -- | 2% 157.15K to 160.39K | |
| 30-Aug-21 5:17 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 27-Aug-21 | Acquisition (other) | 33,072 | -- | -- | 21% 160.39K to 193.46K | |
| 13-Apr-21 5:34 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 12-Apr-21 | Payment of Exercise | 8,777 | $27.05 | $237,418.00 | (5%) 165.92K to 157.15K | |
| 06-Apr-21 7:18 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 06-Apr-21 | Payment of Exercise | 1,146 | $29.41 | $33,703.90 | (< 1%) 167.07K to 165.92K | |
| 06-Apr-21 7:18 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Apr-21 | Grant | 3,263 | -- | -- | 2% 163.81K to 167.07K | |
| 02-Sep-20 4:01 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 31-Aug-20 | Payment of Exercise | 8,777 | $14.86 | $130,391.00 | (5%) 172.58K to 163.81K | |
| 29-Jun-20 6:29 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 26-Jun-20 | Acquisition (other) | 4,563 | -- | -- | 3% 167.51K to 172.07K | |
| 29-Jun-20 6:29 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 26-Jun-20 | Acquisition (other) | 433 | -- | -- | < 1% 172.07K to 172.51K | |
| 29-Jun-20 6:29 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 26-Jun-20 | Acquisition (other) | 76 | -- | -- | < 1% 172.51K to 172.58K | |
| 15-Apr-20 5:54 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 13-Apr-20 | Payment of Exercise | 8,777 | $5.61 | $49,282.90 | (5%) 176.29K to 167.51K |