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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 4:00 PM View:  | Stem Holdings, Inc. (STMH) | 30-Jun-23 | Grant | 5,000,000 | $0.01 | $50,000.00 | 200% 2.49M to 7.49M | |
| 08-Sep-23 4:00 PM View: | Stem Holdings, Inc. (STMH) | 01-Dec-22 | Grant | 162,500 | $0.02 | $3,250.00 | 7% 2.17M to 2.33M | |
| 08-Sep-23 4:00 PM View: | Stem Holdings, Inc. (STMH) | 30-Sep-22 | Grant | 2,169,850 | $0.03 | $65,095.60 | 100% 0 to 2.17M | |
| 08-Sep-23 4:00 PM View: | Stem Holdings, Inc. (STMH) | 19-Jul-22 | Grant | 162,500 | $0.02 | $3,250.00 | 7% 2.33M to 2.49M |