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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 | 7,200 | -- | -- | (100%) 7.2K to 0 | |
| 22-Mar-21 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 18-Mar-21 | Sale | 4,020 | $17.95 | $72,159.00 | (36%) 11.22K to 7.2K | |
| 02-Mar-21 9:42 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-21 | Payment of Exercise | 1,260 | $17.85 | $22,491.00 | (10%) 12.48K to 11.22K | |
| 02-Mar-21 9:42 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-21 | Option Exercise | 3,144 | $0.00 | $4.40 | 34% 9.34K to 12.48K | |
| 06-Jan-21 9:31 PM View: | Gw Pharmaceuticals Plc (GWPH) | 04-Jan-21 | Payment of Exercise | 1,440 | $9.62 | $13,852.80 | (13%) 10.78K to 9.34K | |
| 06-Jan-21 9:31 PM View: | Gw Pharmaceuticals Plc (GWPH) | 04-Jan-21 | Option Exercise | 3,576 | $0.00 | $5.01 | 50% 7.2K to 10.78K | |
| 04-Mar-20 6:03 PM View: | Gw Pharmaceuticals Plc (GWPH) | 02-Mar-20 | Sale | 3,144 | $8.24 | $25,906.60 | (16%) 20.23K to 17.09K | |
| 07-Jan-20 5:01 PM View: | Gw Pharmaceuticals Plc (GWPH) | 03-Jan-20 | Sale (Planned) | 3,576 | $8.58 | $30,682.10 | (15%) 23.81K to 20.23K | |
| 05-Mar-19 9:09 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-19 | Option Exercise | 48,540 | $3.55 | $172,218.00 | 674% 7.2K to 55.74K | |
| 05-Mar-19 9:09 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-19 | Option Sale | 48,540 | $14.38 | $697,810.00 | (87%) 55.74K to 7.2K | |
| 05-Mar-19 9:09 PM View: | Gw Pharmaceuticals Plc (GWPH) | 01-Mar-19 | Sale | 3,564 | $14.38 | $51,236.00 | (50%) 7.2K to 3.64K | |
| 15-Mar-19 9:16 PM View: | Gw Pharmaceuticals Plc (GWPH) | 03-Jan-19 | Option Exercise | 3,580 | $0.00 | $4.65 | 18% 20.23K to 23.81K |