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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-21 4:40 PM View:  | Loop Industries, Inc. (LOOP) | 22-Sep-20 | Disposition (other) | 1,021,500 | -- | -- | (25%) 4.05M to 3.03M | |
| 07-Nov-19 6:56 PM View: | Loop Industries, Inc. (LOOP) | 05-Nov-19 | Disposition (other) Duplicate | 40,000 | -- | -- | (< 1%) 4.09M to 4.05M |