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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-21 7:37 PM View:  | Gw Pharmaceuticals Plc (GWPH) | 22-Jan-21 | Option Exercise | 14,700 | $9.61 | $141,267.00 | 147% 10.0K to 24.7K | |
| 25-Jan-21 7:37 PM View: | Gw Pharmaceuticals Plc (GWPH) | 22-Jan-21 | Planned Option Sale | 14,700 | $11.69 | $171,843.00 | (60%) 24.7K to 10.0K | |
| 25-Jan-21 7:37 PM View: | Gw Pharmaceuticals Plc (GWPH) | 21-Jan-21 | Option Exercise | 24,588 | $9.61 | $236,291.00 | 246% 10.0K to 34.59K | |
| 25-Jan-21 7:37 PM View: | Gw Pharmaceuticals Plc (GWPH) | 21-Jan-21 | Planned Option Sale | 24,588 | $11.69 | $287,518.00 | (71%) 34.59K to 10.0K | |
| 20-Jan-21 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 19-Jan-21 | Option Exercise | 9,600 | $9.61 | $92,256.00 | 96% 10.0K to 19.6K | |
| 20-Jan-21 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 19-Jan-21 | Planned Option Sale | 9,600 | $11.68 | $112,128.00 | (49%) 19.6K to 10.0K | |
| 20-Jan-21 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 15-Jan-21 | Option Exercise | 79,860 | $10.06 | $803,683.00 | 799% 10.0K to 89.86K | |
| 20-Jan-21 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 15-Jan-21 | Planned Option Sale | 79,860 | $11.73 | $936,754.00 | (89%) 89.86K to 10.0K | |
| 15-Jan-21 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 13-Jan-21 | Option Exercise | 675,744 | $0.37 | $252,710.00 | 6757% 10.0K to 685.74K | |
| 15-Jan-21 8:00 PM View: | Gw Pharmaceuticals Plc (GWPH) | 13-Jan-21 | Planned Option Sale | 675,744 | $11.03 | $7,454,010.00 | (99%) 685.74K to 10.0K | |
| 09-May-19 8:04 PM View: | Gw Pharmaceuticals Plc (GWPH) | 07-May-19 | Option Exercise | 258,324 | $0.00 | $335.82 | 2583% 10.0K to 268.32K | |
| 09-May-19 8:04 PM View: | Gw Pharmaceuticals Plc (GWPH) | 07-May-19 | Planned Option Sale | 258,324 | $16.10 | $4,159,020.00 | (96%) 268.32K to 10.0K | |
| 23-Nov-18 4:30 PM View: | Gw Pharmaceuticals Plc (GWPH) | 21-Nov-18 | Option Exercise | 10,000 | $0.00 | $13.00 | 100% 0 to 10.0K |