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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-21 4:15 PM View:  | Gw Pharmaceuticals Plc (GWPH) | 05-May-21 | Disposition | 222,773 | -- | -- | (9%) 2.55M to 2.32M | |
| 07-May-21 4:15 PM View: | Gw Pharmaceuticals Plc (GWPH) | 05-May-21 | Disposition | 2,323,360 | -- | -- | (100%) 2.32M to 0 | |
| 22-Mar-21 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 19-Mar-21 | Gift | 276,000 | -- | -- | (13%) 2.14M to 1.87M | |
| 02-Mar-21 9:27 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-21 | Payment of Exercise | 8,412 | $17.85 | $150,154.00 | (4%) 231.19K to 222.77K | |
| 02-Mar-21 9:27 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-21 | Option Exercise | 17,004 | $0.00 | $23.81 | 8% 214.18K to 231.19K | |
| 02-Mar-21 9:27 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-21 | Payment of Exercise | 208,896 | $17.90 | $3,739,240.00 | (49%) 423.08K to 214.18K | |
| 02-Mar-21 9:27 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-21 | Option Exercise | 423,072 | $0.00 | $592.30 | 8461440% 5 to 423.08K | |
| 06-Jan-21 9:01 PM View: | Gw Pharmaceuticals Plc (GWPH) | 31-Dec-20 | Gift | 456,048 | -- | -- | 100% 456.05K to 912.1K | |
| 06-Jan-21 9:01 PM View: | Gw Pharmaceuticals Plc (GWPH) | 31-Dec-20 | Gift | 456,048 | -- | -- | (50%) 912.1K to 456.05K | |
| 17-Nov-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 17-Nov-20 | Option Exercise | 42,708 | $0.00 | $55.52 | 9% 456.05K to 498.76K | |
| 17-Nov-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 17-Nov-20 | Planned Option Sale | 42,708 | $10.03 | $428,361.00 | (9%) 498.76K to 456.05K | |
| 17-Nov-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 16-Nov-20 | Option Exercise | 22,800 | $0.00 | $29.64 | 5% 456.05K to 478.85K | |
| 17-Nov-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 16-Nov-20 | Planned Option Sale | 22,800 | $10.02 | $228,456.00 | (5%) 478.85K to 456.05K | |
| 17-Nov-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 13-Nov-20 | Option Exercise | 42,984 | $0.00 | $55.88 | 9% 456.05K to 499.04K | |
| 17-Nov-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 13-Nov-20 | Planned Option Sale | 42,984 | $10.01 | $430,270.00 | (9%) 499.04K to 456.05K | |
| 12-Nov-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 12-Nov-20 | Option Exercise | 64,308 | $0.00 | $83.60 | 14% 456.05K to 520.36K | |
| 12-Nov-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 12-Nov-20 | Planned Option Sale | 64,308 | $10.01 | $643,723.00 | (12%) 520.36K to 456.05K | |
| 12-Nov-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 09-Nov-20 | Option Exercise | 7,200 | $0.00 | $9.36 | 2% 456.05K to 463.25K | |
| 12-Nov-20 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 09-Nov-20 | Planned Option Sale | 7,200 | $10.00 | $72,000.00 | (2%) 463.25K to 456.05K | |
| 17-Jun-20 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 15-Jun-20 | Payment of Exercise | 2,076 | $10.23 | $21,237.50 | (< 1%) 458.13K to 456.05K | |
| 17-Jun-20 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 15-Jun-20 | Option Exercise | 4,164 | $0.00 | $5.41 | < 1% 453.96K to 458.13K | |
| 04-Mar-20 6:01 PM View: | Gw Pharmaceuticals Plc (GWPH) | 02-Mar-20 | Option Exercise | 47,844 | $0.00 | $62.20 | 9% 551.52K to 599.37K | |
| 04-Mar-20 6:01 PM View: | Gw Pharmaceuticals Plc (GWPH) | 02-Mar-20 | Option Sale | 32,856 | $8.33 | $273,789.00 | (5%) 599.37K to 566.51K | |
| 28-Feb-20 6:02 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-20 | Sale | 12,000 | $9.05 | $108,558.00 | (2%) 563.52K to 551.52K | |
| 05-Feb-20 5:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 03-Feb-20 | Option Exercise | 202,224 | $0.00 | $262.89 | 36% 563.52K to 765.75K | |
| 05-Feb-20 5:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 03-Feb-20 | Planned Option Sale | 202,224 | $9.62 | $1,944,680.00 | (26%) 765.75K to 563.52K | |
| 19-Dec-19 5:02 PM View: | Gw Pharmaceuticals Plc (GWPH) | 17-Dec-19 | Option Exercise | 10,668 | $0.00 | $13.87 | 2% 558.2K to 568.87K | |
| 19-Dec-19 5:02 PM View: | Gw Pharmaceuticals Plc (GWPH) | 17-Dec-19 | Planned Option Sale | 5,340 | $9.17 | $48,967.80 | (< 1%) 568.87K to 563.52K | |
| 18-Jun-19 9:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 14-Jun-19 | Grant | 16,656 | $0.00 | $21.65 | 3% 541.54K to 558.2K | |
| 30-May-19 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 28-May-19 | Option Exercise | 202,224 | $0.00 | $262.89 | 37% 541.54K to 743.76K | |
| 30-May-19 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 28-May-19 | Planned Option Sale | 202,224 | $15.24 | $3,081,800.00 | (27%) 743.76K to 541.54K | |
| 19-Mar-19 7:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 15-Mar-19 | Disposition | 19 | $13.88 | $263.72 | (< 1%) 564.96K to 564.94K | |
| 19-Mar-19 7:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 15-Mar-19 | Option Exercise | 47,851 | $0.00 | $62.21 | 9% 517.11K to 564.96K | |
| 19-Mar-19 7:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 15-Mar-19 | Planned Option Sale | 23,400 | $14.01 | $327,834.00 | (4%) 564.94K to 541.54K | |
| 28-Feb-19 5:02 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-19 | Option Exercise | 22,440 | $0.00 | $29.17 | 6% 370.44K to 392.88K | |
| 28-Feb-19 5:02 PM View: | Gw Pharmaceuticals Plc (GWPH) | 26-Feb-19 | Option Sale | 11,112 | $12.45 | $138,328.00 | (3%) 392.88K to 381.77K | |
| 15-Feb-19 4:31 PM View: | Gw Pharmaceuticals Plc (GWPH) | 13-Feb-19 | Sale (Planned) | 22,620 | $12.50 | $282,750.00 | (6%) 393.06K to 370.44K | |
| 04-Jan-19 4:15 PM View: | Gw Pharmaceuticals Plc (GWPH) | 02-Jan-19 | Sale | 22,620 | $8.33 | $188,407.00 | (5%) 415.69K to 393.06K | |
| 26-Dec-18 4:15 PM View: | Gw Pharmaceuticals Plc (GWPH) | 20-Dec-18 | Option Exercise | 45,240 | $0.00 | $58.81 | 12% 370.44K to 415.69K |