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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 3:17 PM View:  | Cls Holdings Usa, Inc. (CLSH) | 10-Sep-24 | Sale | 15,488,900 | $0.04 | $599,420.00 | (100%) 15.49M to 0 | |
| 30-Sep-22 3:09 PM View: | Cls Holdings Usa, Inc. (CLSH) | 15-Sep-22 | Conversion | 12,051,400 | -- | -- | 351% 3.44M to 15.49M | |
| 08-Feb-19 12:58 PM View: | Cls Holdings Usa, Inc. (CLSH) | 02-Nov-18 | Market Purchase | 6,250,000 | $0.80 | $5,000,000.00 | 45% 13.75M to 20.0M | (4%) |
| 08-Feb-19 12:57 PM View: | Cls Holdings Usa, Inc. (CLSH) | 10-Aug-18 | Private Purchase | 6,250,000 | $0.40 | $2,500,000.00 | 83% 7.5M to 13.75M |