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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 5:43 PM View:  | Flora Growth Corp. (FLGC) | 06-Sep-24 | Purchase | 25,000 | $0.97 | $24,255.00 | 100% 0 to 25.0K | |
| 28-Sep-18 4:16 PM View: | Elys Bmg Group, Inc. (ELYS) | 27-Sep-18 | Market Purchase | 105,000 | $0.54 | $57,214.50 | 45% 232.0K to 337.0K | (100%) |
| 13-Sep-18 4:18 PM View: | Elys Bmg Group, Inc. (ELYS) | 06-Sep-18 | Market Purchase | 100,000 | $0.55 | $54,840.00 | 76% 132.0K to 232.0K | (100%) |
| 13-Sep-18 4:18 PM View: | Elys Bmg Group, Inc. (ELYS) | 04-Sep-18 | Market Purchase | 100,000 | $0.55 | $55,000.00 | 312% 32.0K to 132.0K | (100%) |