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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-22 4:29 PM View:  | 22nd Century Group, Inc. (XXII) | 31-Aug-22 | Sale (Planned) | 370,789 | $1.35 | $500,565.00 | (29%) 1.28M to 904.94K | |
| 23-Mar-22 4:58 PM View: | 22nd Century Group, Inc. (XXII) | 21-Mar-22 | Grant | 210,742 | -- | -- | (14%) 1.49M to 1.28M | |
| 16-Dec-21 4:28 PM View: | 22nd Century Group, Inc. (XXII) | 14-Dec-21 | Market Sale | 23,147 | $2.16 | $50,036.90 | (2%) 1.09M to 1.06M | (6%) |
| 23-Mar-21 5:02 PM View: | 22nd Century Group, Inc. (XXII) | 23-Mar-21 | Disposition | 215,821 | -- | -- | (17%) 1.3M to 1.09M | |
| 23-Mar-21 5:02 PM View: | 22nd Century Group, Inc. (XXII) | 19-Mar-21 | Grant | 450,000 | -- | -- | 53% 853.95K to 1.3M | |
| 15-Dec-20 4:50 PM View: | 22nd Century Group, Inc. (XXII) | 13-Dec-20 | Payment of Exercise | 18,583 | $2.54 | $47,200.80 | (2%) 872.54K to 853.95K | 10% |
| 16-Mar-20 4:48 PM View: | 22nd Century Group, Inc. (XXII) | 16-Mar-20 | Grant | 665,821 | -- | -- | 322% 206.72K to 872.54K | |
| 17-Dec-19 6:13 PM View: | 22nd Century Group, Inc. (XXII) | 13-Dec-19 | Grant | 150,000 | -- | -- | 264% 56.72K to 206.72K |