SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-24 5:06 PM View: | Cronos Group Inc. (CRON) | 15-Mar-24 | Payment of Exercise | 36,126 | $1.98 | $71,529.50 | (12%) 297.42K to 261.29K | |
19-Mar-24 5:06 PM View: | Cronos Group Inc. (CRON) | 15-Mar-24 | Option Exercise | 90,958 | -- | -- | 44% 206.46K to 297.42K | |
05-Mar-24 5:17 PM View: | Cronos Group Inc. (CRON) | 01-Mar-24 | Payment of Exercise | 3,220 | $2.84 | $9,144.80 | (2%) 209.68K to 206.46K | |
05-Mar-24 5:17 PM View: | Cronos Group Inc. (CRON) | 01-Mar-24 | Option Exercise | 7,017 | -- | -- | 3% 202.66K to 209.68K | |
15-May-23 7:50 PM View: | Cronos Group Inc. (CRON) | 11-May-23 | Payment of Exercise | 6,056 | $2.49 | $15,079.40 | (3%) 208.72K to 202.66K | |
15-May-23 7:50 PM View: | Cronos Group Inc. (CRON) | 11-May-23 | Option Exercise | 12,411 | -- | -- | 6% 196.31K to 208.72K | |
17-Mar-23 8:42 PM View: | Cronos Group Inc. (CRON) | 15-Mar-23 | Payment of Exercise | 16,735 | $2.72 | $45,519.20 | (8%) 213.04K to 196.31K | |
17-Mar-23 8:42 PM View: | Cronos Group Inc. (CRON) | 15-Mar-23 | Option Exercise | 31,767 | -- | -- | 18% 181.28K to 213.04K | |
03-Mar-23 4:41 PM View: | Cronos Group Inc. (CRON) | 01-Mar-23 | Payment of Exercise | 3,509 | $2.96 | $10,386.60 | (2%) 184.78K to 181.28K | |
03-Mar-23 4:41 PM View: | Cronos Group Inc. (CRON) | 01-Mar-23 | Option Exercise | 7,018 | -- | -- | 4% 177.77K to 184.78K | |
26-Oct-22 9:24 PM View: | Cronos Group Inc. (CRON) | 24-Oct-22 | Grant | 31,841 | -- | -- | 20% 161.97K to 193.81K | |
26-Oct-22 9:24 PM View: | Cronos Group Inc. (CRON) | 24-Oct-22 | Payment of Exercise | 16,043 | $3.99 | $64,011.60 | (8%) 193.81K to 177.77K | |
17-Aug-22 4:14 PM View: | Cronos Group Inc. (CRON) | 15-Aug-22 | Payment of Exercise | 182,426 | $4.07 | $742,474.00 | (53%) 344.39K to 161.97K | |
17-Aug-22 4:14 PM View: | Cronos Group Inc. (CRON) | 15-Aug-22 | Option Exercise | 260,000 | $2.42 | $629,200.00 | 308% 84.39K to 344.39K | |
06-Apr-22 8:19 PM View: | Cronos Group Inc. (CRON) | 04-Apr-22 | Payment of Exercise | 14,431 | $3.88 | $55,992.30 | (15%) 99.19K to 84.75K | |
06-Apr-22 8:19 PM View: | Cronos Group Inc. (CRON) | 04-Apr-22 | Option Exercise | 20,000 | $2.51 | $50,200.00 | 25% 79.19K to 99.19K | |
05-Oct-21 4:42 PM View: | Cronos Group Inc. (CRON) | 01-Oct-21 | Payment of Exercise | 40,814 | $5.64 | $230,130.00 | (34%) 120.0K to 79.19K | |
05-Oct-21 4:42 PM View: | Cronos Group Inc. (CRON) | 01-Oct-21 | Option Exercise | 120,000 | $0.97 | $116,400.00 | 100% 0 to 120.0K | |
03-Mar-21 6:31 PM View: | Cronos Group Inc. (CRON) | 01-Mar-21 | Private Sale | 4,500 | $13.60 | $61,200.90 | (100%) 4.5K to 0 | |
18-Aug-20 5:33 PM View: | Cronos Group Inc. (CRON) | 14-Aug-20 | Disposition (other) | 2,500 | -- | -- | (36%) 7.0K to 4.5K |