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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-23 9:41 AM View:  | Gold Flora Corp. (GRAM) | 07-Jul-23 | Grant | 8,949 | $0.22 | $1,968.78 | < 1% 14.0M to 14.01M | |
| 10-Jul-23 9:41 AM View: | Gold Flora Corp. (GRAM) | 07-Jul-23 | Grant | 632,365 | $0.22 | $139,120.00 | 5% 14.01M to 14.64M | |
| 10-Jul-23 9:41 AM View: | Gold Flora Corp. (GRAM) | 07-Jul-23 | Disposition | 68,704 | -- | -- | (< 1%) 14.64M to 14.57M | |
| 10-Jul-23 9:41 AM View: | Gold Flora Corp. (GRAM) | 07-Jul-23 | Disposition | 7,286,700 | -- | -- | (50%) 14.57M to 7.29M | |
| 05-Jul-23 10:00 PM View: | Gold Flora Corp. (GRAM) | 01-Jul-23 | Option Exercise | 606 | -- | -- | < 1% 6.71M to 6.71M | |
| 05-Jul-23 10:00 PM View: | Gold Flora Corp. (GRAM) | 30-Jun-23 | Option Exercise | 33,000 | -- | -- | < 1% 6.68M to 6.71M | |
| 02-Jun-23 4:07 PM View: | Gold Flora Corp. (GRAM) | 01-Jun-23 | Option Exercise | 607 | -- | -- | < 1% 6.68M to 6.68M | |
| 03-May-23 4:16 PM View: | Gold Flora Corp. (GRAM) | 01-May-23 | Option Exercise | 607 | -- | -- | < 1% 6.68M to 6.68M | |
| 04-Apr-23 4:08 PM View: | Gold Flora Corp. (GRAM) | 01-Apr-23 | Option Exercise | 607 | -- | -- | < 1% 6.68M to 6.68M | |
| 03-Mar-23 4:07 PM View: | Gold Flora Corp. (GRAM) | 01-Mar-23 | Option Exercise | 606 | -- | -- | < 1% 6.68M to 6.68M | |
| 03-Feb-23 4:07 PM View: | Gold Flora Corp. (GRAM) | 01-Feb-23 | Option Exercise | 607 | -- | -- | < 1% 6.68M to 6.68M | |
| 04-Jan-23 7:08 PM View: | Gold Flora Corp. (GRAM) | 01-Jan-23 | Option Exercise | 607 | -- | -- | < 1% 6.68M to 6.68M | |
| 05-Dec-22 4:16 PM View: | Gold Flora Corp. (GRAM) | 01-Dec-22 | Option Exercise | 607 | -- | -- | < 1% 6.68M to 6.68M | |
| 03-Nov-22 4:07 PM View: | Gold Flora Corp. (GRAM) | 01-Nov-22 | Option Exercise | 607 | -- | -- | < 1% 6.68M to 6.68M | |
| 04-Oct-22 4:06 PM View: | Gold Flora Corp. (GRAM) | 01-Oct-22 | Option Exercise | 606 | -- | -- | < 1% 6.68M to 6.68M | |
| 06-Sep-22 1:52 PM View: | Gold Flora Corp. (GRAM) | 01-Sep-22 | Option Exercise | 607 | -- | -- | < 1% 6.67M to 6.68M | |
| 03-Aug-22 4:56 PM View: | Gold Flora Corp. (GRAM) | 01-Aug-22 | Option Exercise | 607 | -- | -- | < 1% 6.67M to 6.67M | |
| 05-Jul-22 8:07 PM View: | Gold Flora Corp. (GRAM) | 01-Jul-22 | Option Exercise | 607 | -- | -- | < 1% 6.67M to 6.67M | |
| 03-Jun-22 5:10 PM View: | Gold Flora Corp. (GRAM) | 01-Jun-22 | Option Exercise | 606 | -- | -- | < 1% 6.67M to 6.67M | |
| 02-May-22 7:47 PM View: | Gold Flora Corp. (GRAM) | 02-May-22 | Option Exercise | 607 | -- | -- | < 1% 6.67M to 6.67M | |
| 04-Apr-22 6:21 PM View: | Gold Flora Corp. (GRAM) | 01-Apr-22 | Option Exercise | 607 | -- | -- | < 1% 6.67M to 6.67M | |
| 17-Mar-22 9:31 PM View: | Gold Flora Corp. (GRAM) | 15-Mar-22 | Grant | 448 | $10.00 | $4,480.00 | < 1% 6.63M to 6.63M | |
| 17-Mar-22 9:31 PM View: | Gold Flora Corp. (GRAM) | 15-Mar-22 | Grant | 43,129 | $10.00 | $431,290.00 | < 1% 6.63M to 6.67M | |
| 05-Jul-22 8:07 PM View: | Gold Flora Corp. (GRAM) | 15-Mar-22 | Acquisition (other) | 308 | $10.00 | $3,080.00 | < 1% 6.67M to 6.67M | |
| 02-Mar-22 6:28 PM View: | Gold Flora Corp. (GRAM) | 01-Mar-22 | Option Exercise | 607 | -- | -- | < 1% 6.63M to 6.63M | |
| 02-Feb-22 7:57 PM View: | Gold Flora Corp. (GRAM) | 01-Feb-22 | Option Exercise | 606 | -- | -- | < 1% 6.63M to 6.63M | |
| 19-Jan-22 4:30 PM View: | Atai Life Sciences N.V. (ATAI) | 14-Jan-22 | Disposition (other) | 5,559,810 | -- | -- | (91%) 6.08M to 524.31K | |
| 04-Jan-22 10:00 PM View: | Gold Flora Corp. (GRAM) | 01-Jan-22 | Option Exercise | 607 | -- | -- | < 1% 6.62M to 6.62M | |
| 03-Dec-21 5:14 PM View: | Gold Flora Corp. (GRAM) | 01-Dec-21 | Option Exercise | 6,068 | -- | -- | < 1% 6.61M to 6.62M | |
| 24-Jun-21 4:15 PM View: | Atai Life Sciences N.V. (ATAI) | 22-Jun-21 | Private Purchase Duplicate | 4,666 | $15.00 | $69,990.00 | < 1% 5.56M to 5.56M | |
| 05-May-21 9:19 PM View: | Tilray Brands, Inc. (TLRY) | 30-Apr-21 | Option Exercise | 52,622 | -- | -- | 9% 602.53K to 655.15K | |
| 05-Apr-21 7:52 PM View: | Tilray Brands, Inc. (TLRY) | 01-Apr-21 | Option Exercise | 2,188 | -- | -- | < 1% 600.34K to 602.53K | |
| 18-Mar-21 7:01 PM View: | Tilray Brands, Inc. (TLRY) | 16-Mar-21 | Acquisition (other) | 104,757 | -- | -- | 7% 1.45M to 1.55M | |
| 18-Mar-21 7:01 PM View: | Tilray Brands, Inc. (TLRY) | 16-Mar-21 | Disposition (other) | 953,519 | -- | -- | (61%) 1.55M to 600.34K | |
| 25-Feb-21 6:33 PM View: | Tilray Brands, Inc. (TLRY) | 23-Feb-21 | Acquisition (other) | 26,321 | -- | -- | 2% 1.74M to 1.77M | |
| 25-Feb-21 6:33 PM View: | Tilray Brands, Inc. (TLRY) | 23-Feb-21 | Disposition (other) | 317,782 | -- | -- | (18%) 1.77M to 1.45M | |
| 16-Feb-21 8:02 PM View: | Tilray Brands, Inc. (TLRY) | 25-Jan-21 | Disposition (other) | 116 | -- | -- | (< 1%) 1.74M to 1.74M | |
| 16-Feb-21 8:02 PM View: | Tilray Brands, Inc. (TLRY) | 25-Jan-21 | Disposition (other) | 719 | -- | -- | (< 1%) 1.74M to 1.74M | |
| 05-Jan-21 8:13 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jan-21 | Option Exercise | 2,187 | -- | -- | < 1% 1.74M to 1.74M | |
| 22-Dec-20 7:16 PM View: | Tilray Brands, Inc. (TLRY) | 18-Dec-20 | Acquisition (other) | 17,490 | -- | -- | < 1% 1.94M to 1.96M | |
| 22-Dec-20 7:16 PM View: | Tilray Brands, Inc. (TLRY) | 18-Dec-20 | Disposition (other) | 217,982 | -- | -- | (11%) 1.96M to 1.74M | |
| 05-Oct-20 5:54 PM View: | Tilray Brands, Inc. (TLRY) | 01-Oct-20 | Option Exercise | 2,188 | -- | -- | < 1% 1.94M to 1.94M | |
| 05-Aug-20 7:05 PM View: | Tilray Brands, Inc. (TLRY) | 03-Aug-20 | Option Exercise | 159,091 | $1.44 | $229,555.00 | 7% 2.14M to 2.3M | |
| 05-Aug-20 7:05 PM View: | Tilray Brands, Inc. (TLRY) | 03-Aug-20 | Planned Option Sale | 159,091 | $7.28 | $1,157,400.00 | (7%) 2.3M to 2.14M | |
| 05-Aug-20 7:05 PM View: | Tilray Brands, Inc. (TLRY) | 03-Aug-20 | Sale (Planned) | 120,517 | $7.28 | $876,773.00 | (6%) 2.14M to 2.02M | |
| 05-Aug-20 7:05 PM View: | Tilray Brands, Inc. (TLRY) | 03-Aug-20 | Sale (Planned) | 75,526 | $7.27 | $549,421.00 | (4%) 2.02M to 1.94M | |
| 16-Feb-21 8:02 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-20 | Disposition (other) | 330 | -- | -- | (< 1%) 1.74M to 1.74M | |
| 16-Feb-21 8:02 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-20 | Disposition (other) | 2,055 | -- | -- | (< 1%) 1.74M to 1.74M | |
| 06-Jul-20 7:00 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jul-20 | Option Exercise | 2,187 | -- | -- | < 1% 2.09M to 2.09M | |
| 09-Jun-20 7:40 PM View: | Tilray Brands, Inc. (TLRY) | 05-Jun-20 | Acquisition (other) | 278,344 | -- | -- | 14% 1.96M to 2.24M |