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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-23 4:25 PM View:  | Cronos Group Inc. (CRON) | 30-May-23 | Private Purchase | 37,500 | $1.74 | $65,073.70 | 2% 1.97M to 2.0M | |
| 30-May-23 4:20 PM View: | Cronos Group Inc. (CRON) | 25-May-23 | Private Purchase | 100,000 | $1.80 | $179,650.00 | 5% 1.87M to 1.97M | |
| 25-May-23 4:09 PM View: | Cronos Group Inc. (CRON) | 23-May-23 | Private Purchase | 100,000 | $1.90 | $190,220.00 | 6% 1.77M to 1.87M | |
| 23-May-23 4:32 PM View: | Cronos Group Inc. (CRON) | 19-May-23 | Private Purchase | 100,000 | $1.89 | $189,010.00 | 6% 1.67M to 1.77M | |
| 22-May-23 4:14 PM View: | Cronos Group Inc. (CRON) | 18-May-23 | Purchase | 11,420 | $1.80 | $20,535.40 | < 1% 1.65M to 1.67M | |
| 22-May-23 4:14 PM View: | Cronos Group Inc. (CRON) | 17-May-23 | Private Purchase | 59,300 | $1.71 | $101,510.00 | 4% 1.6M to 1.65M | |
| 17-May-23 4:14 PM View: | Cronos Group Inc. (CRON) | 16-May-23 | Purchase | 76,100 | $1.72 | $130,709.00 | 5% 1.52M to 1.6M | |
| 17-May-23 4:14 PM View: | Cronos Group Inc. (CRON) | 15-May-23 | Private Purchase | 19,000 | $1.76 | $33,356.40 | 1% 1.5M to 1.52M | |
| 16-Dec-22 4:14 PM View: | Cronos Group Inc. (CRON) | 15-Dec-22 | Purchase | 109,588 | $2.81 | $307,581.00 | 8% 1.39M to 1.5M | |
| 16-Dec-22 4:14 PM View: | Cronos Group Inc. (CRON) | 14-Dec-22 | Private Purchase | 94,600 | $2.83 | $267,604.00 | 7% 1.3M to 1.39M | |
| 14-Dec-22 4:02 PM View: | Cronos Group Inc. (CRON) | 13-Dec-22 | Purchase | 88,152 | $2.89 | $254,980.00 | 7% 1.21M to 1.3M | |
| 14-Dec-22 4:02 PM View: | Cronos Group Inc. (CRON) | 12-Dec-22 | Private Purchase | 86,000 | $2.90 | $248,979.00 | 8% 1.12M to 1.21M | |
| 12-Dec-22 4:21 PM View: | Cronos Group Inc. (CRON) | 09-Dec-22 | Purchase | 129,000 | $2.89 | $373,029.00 | 13% 992.66K to 1.12M | |
| 12-Dec-22 4:21 PM View: | Cronos Group Inc. (CRON) | 08-Dec-22 | Private Purchase | 162,400 | $2.86 | $464,594.00 | 20% 830.26K to 992.66K | |
| 08-Dec-22 4:17 PM View: | Cronos Group Inc. (CRON) | 07-Dec-22 | Purchase | 119,000 | $2.93 | $348,991.00 | 17% 711.26K to 830.26K | |
| 08-Dec-22 4:17 PM View: | Cronos Group Inc. (CRON) | 06-Dec-22 | Private Purchase | 37,000 | $3.03 | $112,276.00 | 5% 674.26K to 711.26K | |
| 02-Dec-22 4:03 PM View: | Cronos Group Inc. (CRON) | 30-Nov-22 | Private Purchase | 6,800 | $3.05 | $20,716.20 | 1% 667.46K to 674.26K | |
| 01-Dec-22 9:13 AM View: | Cronos Group Inc. (CRON) | 29-Nov-22 | Purchase | 30,200 | $3.04 | $91,847.30 | 5% 637.26K to 667.46K | |
| 01-Dec-22 9:13 AM View: | Cronos Group Inc. (CRON) | 28-Nov-22 | Private Purchase | 22,700 | $3.03 | $68,708.40 | 4% 614.56K to 637.26K | |
| 25-Nov-22 7:46 PM View: | Cronos Group Inc. (CRON) | 23-Nov-22 | Purchase | 3,500 | $3.04 | $10,650.20 | < 1% 1.22M to 1.23M | |
| 25-Nov-22 7:46 PM View: | Cronos Group Inc. (CRON) | 22-Nov-22 | Private Purchase | 49,800 | $3.04 | $151,178.00 | 4% 1.17M to 1.22M | |
| 21-Nov-22 4:34 PM View: | Cronos Group Inc. (CRON) | 18-Nov-22 | Purchase | 29,400 | $3.04 | $89,508.30 | 6% 531.86K to 561.26K | |
| 21-Nov-22 4:34 PM View: | Cronos Group Inc. (CRON) | 17-Nov-22 | Private Purchase | 81,000 | $2.93 | $237,735.00 | 18% 450.86K to 531.86K | |
| 17-Nov-22 4:29 PM View: | Cronos Group Inc. (CRON) | 16-Nov-22 | Purchase | 110,860 | $2.97 | $328,766.00 | 33% 340.0K to 450.86K | |
| 17-Nov-22 4:29 PM View: | Cronos Group Inc. (CRON) | 15-Nov-22 | Private Purchase | 170,000 | $3.10 | $526,371.00 | 100% 170.0K to 340.0K | |
| 10-Nov-22 7:46 PM View: | Cronos Group Inc. (CRON) | 08-Nov-22 | Grant | 170,000 | $2.74 | $466,157.00 | 100% 0 to 170.0K | |
| 23-Aug-22 4:59 PM View: | Cronos Group Inc. (CRON) | 17-Aug-22 | Payment of Exercise | 337,110 | $4.36 | $1,469,800.00 | (4%) 8.93M to 8.59M | |
| 23-Aug-22 4:59 PM View: | Cronos Group Inc. (CRON) | 17-Aug-22 | Option Exercise | 500,000 | $2.42 | $1,210,000.00 | 6% 8.43M to 8.93M | |
| 18-Mar-22 1:18 PM View: | Cronos Group Inc. (CRON) | 16-Mar-22 | Payment of Exercise | 1,033,420 | $3.95 | $4,082,000.00 | (8%) 13.21M to 12.18M | |
| 18-Mar-22 1:18 PM View: | Cronos Group Inc. (CRON) | 16-Mar-22 | Option Exercise | 1,300,000 | $3.14 | $4,082,000.00 | 11% 11.91M to 13.21M | |
| 18-Mar-21 5:53 PM View: | Cronos Group Inc. (CRON) | 17-Mar-21 | Market Sale | 714,759 | $10.07 | $7,194,550.00 | (6%) 12.62M to 11.91M | 28% |
| 16-Mar-21 6:21 PM View: | Cronos Group Inc. (CRON) | 15-Mar-21 | Market Option Sale | 452,810 | $10.65 | $4,823,650.00 | (3%) 13.08M to 12.62M | 32% |
| 16-Mar-21 6:21 PM View: | Cronos Group Inc. (CRON) | 12-Mar-21 | Payment of Exercise | 166,917 | $10.39 | $1,733,780.00 | (1%) 13.27M to 13.1M | 30% |
| 16-Mar-21 6:21 PM View: | Cronos Group Inc. (CRON) | 12-Mar-21 | Payment of Exercise | 23,361 | $10.39 | $242,653.00 | (< 1%) 13.1M to 13.08M | 30% |
| 16-Mar-21 6:21 PM View: | Cronos Group Inc. (CRON) | 12-Mar-21 | Option Exercise | 4,020,470 | $0.43 | $1,733,690.00 | 50% 8.0M to 12.02M | |
| 16-Mar-21 6:21 PM View: | Cronos Group Inc. (CRON) | 12-Mar-21 | Option Exercise | 1,250,000 | $0.19 | $242,625.00 | 10% 12.02M to 13.27M | |
| 18-Nov-20 5:02 PM View: | Cronos Group Inc. (CRON) | 17-Nov-20 | Sale | 100,000 | $7.33 | $733,400.00 | (1%) 8.1M to 8.0M | |
| 13-Nov-20 4:34 PM View: | Cronos Group Inc. (CRON) | 11-Nov-20 | Sale | 9,300 | $7.30 | $67,890.00 | (< 1%) 5.59M to 5.58M | |
| 10-Nov-20 8:09 PM View: | Cronos Group Inc. (CRON) | 10-Nov-20 | Sale | 21,361 | $7.30 | $155,946.00 | (< 1%) 8.33M to 8.31M | |
| 10-Nov-20 8:09 PM View: | Cronos Group Inc. (CRON) | 09-Nov-20 | Sale | 769,339 | $7.73 | $5,946,300.00 | (8%) 9.1M to 8.33M | |
| 10-Nov-20 8:09 PM View: | Cronos Group Inc. (CRON) | 06-Nov-20 | Sale | 100,000 | $7.60 | $760,180.00 | (1%) 9.2M to 9.1M |