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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:02 PM View:  | Cronos Group Inc. (CRON) | 15-Mar-24 | Payment of Exercise | 86,661 | $1.98 | $171,589.00 | (< 1%) 10.18M to 10.1M | |
| 19-Mar-24 5:02 PM View: | Cronos Group Inc. (CRON) | 15-Mar-24 | Option Exercise | 355,900 | -- | -- | 4% 9.83M to 10.18M | |
| 05-Mar-24 5:24 PM View: | Cronos Group Inc. (CRON) | 01-Mar-24 | Payment of Exercise | 15,620 | $2.08 | $32,489.60 | (< 1%) 9.84M to 9.83M | |
| 05-Mar-24 5:24 PM View: | Cronos Group Inc. (CRON) | 01-Mar-24 | Option Exercise | 62,659 | -- | -- | < 1% 9.78M to 9.84M | |
| 15-Dec-23 5:10 PM View: | Cronos Group Inc. (CRON) | 13-Dec-23 | Payment of Exercise | 65,553 | $1.90 | $124,551.00 | (< 1%) 10.82M to 10.75M | |
| 15-Dec-23 5:10 PM View: | Cronos Group Inc. (CRON) | 13-Dec-23 | Option Exercise | 166,592 | -- | -- | 2% 10.65M to 10.82M | |
| 15-May-23 7:55 PM View: | Cronos Group Inc. (CRON) | 11-May-23 | Payment of Exercise | 24,656 | $1.88 | $46,353.30 | (< 1%) 10.68M to 10.65M | |
| 15-May-23 7:55 PM View: | Cronos Group Inc. (CRON) | 11-May-23 | Option Exercise | 62,659 | -- | -- | < 1% 10.62M to 10.68M | |
| 17-Mar-23 8:39 PM View: | Cronos Group Inc. (CRON) | 15-Mar-23 | Payment of Exercise | 7,636 | $1.99 | $15,195.60 | (< 1%) 9.65M to 9.64M | |
| 17-Mar-23 8:39 PM View: | Cronos Group Inc. (CRON) | 15-Mar-23 | Option Exercise | 31,361 | -- | -- | < 1% 9.62M to 9.65M | |
| 21-Mar-23 4:11 PM View: | Cronos Group Inc. (CRON) | 15-Mar-23 | Option Exercise | 973,618 | -- | -- | 10% 9.64M to 10.62M | |
| 03-Mar-23 4:31 PM View: | Cronos Group Inc. (CRON) | 01-Mar-23 | Payment of Exercise | 15,365 | $2.17 | $33,342.10 | (< 1%) 9.63M to 9.62M | |
| 03-Mar-23 4:31 PM View: | Cronos Group Inc. (CRON) | 01-Mar-23 | Option Exercise | 62,659 | -- | -- | < 1% 9.57M to 9.63M | |
| 26-Oct-22 9:29 PM View: | Cronos Group Inc. (CRON) | 24-Oct-22 | Grant | 187,977 | -- | -- | 2% 9.47M to 9.65M | |
| 26-Oct-22 9:29 PM View: | Cronos Group Inc. (CRON) | 24-Oct-22 | Payment of Exercise | 81,932 | $2.94 | $240,880.00 | (< 1%) 9.65M to 9.57M | |
| 26-Aug-22 8:12 PM View: | Cronos Group Inc. (CRON) | 22-Aug-22 | Payment of Exercise | 41,544 | $3.82 | $158,698.00 | (< 1%) 9.51M to 9.47M | |
| 26-Aug-22 8:12 PM View: | Cronos Group Inc. (CRON) | 22-Aug-22 | Option Exercise | 62,500 | $2.42 | $151,250.00 | < 1% 9.44M to 9.51M | |
| 18-Mar-22 1:16 PM View: | Cronos Group Inc. (CRON) | 16-Mar-22 | Payment of Exercise | 23,284 | $3.95 | $91,971.80 | (< 1%) 9.47M to 9.44M | |
| 18-Mar-22 1:16 PM View: | Cronos Group Inc. (CRON) | 16-Mar-22 | Option Exercise | 27,084 | $3.14 | $85,043.80 | < 1% 9.44M to 9.47M | |
| 18-Mar-21 5:49 PM View: | Cronos Group Inc. (CRON) | 16-Mar-21 | Payment of Exercise | 805,565 | $10.70 | $8,617,450.00 | (8%) 10.25M to 9.44M | 32% |
| 18-Mar-21 5:49 PM View: | Cronos Group Inc. (CRON) | 16-Mar-21 | Option Exercise | 1,813,540 | $2.58 | $4,676,680.00 | 22% 8.43M to 10.25M | |
| 15-Mar-21 6:04 PM View: | Cronos Group Inc. (CRON) | 15-Mar-21 | Market Sale | 130,000 | $10.73 | $1,395,100.00 | (2%) 8.56M to 8.43M | 32% |
| 15-Mar-21 6:04 PM View: | Cronos Group Inc. (CRON) | 12-Mar-21 | Market Sale | 150,000 | $10.35 | $1,552,470.00 | (2%) 8.71M to 8.56M | 30% |
| 15-Mar-21 6:04 PM View: | Cronos Group Inc. (CRON) | 11-Mar-21 | Market Sale | 324,411 | $10.20 | $3,307,500.00 | (4%) 9.04M to 8.71M | 28% |
| 10-Mar-21 5:34 PM View: | Cronos Group Inc. (CRON) | 09-Mar-21 | Market Option Sale | 185,000 | $10.00 | $1,849,300.00 | (2%) 9.22M to 9.04M | 27% |
| 10-Mar-21 5:34 PM View: | Cronos Group Inc. (CRON) | 08-Mar-21 | Payment of Exercise | 410,589 | $9.54 | $3,915,130.00 | (4%) 9.63M to 9.22M | 23% |
| 10-Mar-21 5:34 PM View: | Cronos Group Inc. (CRON) | 08-Mar-21 | Option Exercise | 1,200,000 | $0.97 | $1,164,120.00 | 14% 8.43M to 9.63M | |
| 04-Mar-21 5:39 PM View: | Cronos Group Inc. (CRON) | 03-Mar-21 | Market Option Sale | 114,015 | $10.39 | $1,184,260.00 | (1%) 8.55M to 8.43M | 30% |
| 04-Mar-21 5:39 PM View: | Cronos Group Inc. (CRON) | 02-Mar-21 | Payment of Exercise | 213,466 | $11.00 | $2,348,420.00 | (2%) 8.99M to 8.78M | 34% |
| 04-Mar-21 5:39 PM View: | Cronos Group Inc. (CRON) | 02-Mar-21 | Option Exercise | 4,477,720 | $0.21 | $961,691.00 | 99% 4.51M to 8.99M | |
| 04-Mar-21 5:39 PM View: | Cronos Group Inc. (CRON) | 02-Mar-21 | Market Option Sale | 230,000 | $11.05 | $2,540,530.00 | (3%) 8.78M to 8.55M | 34% |
| 16-Nov-20 8:06 PM View: | Cronos Group Inc. (CRON) | 12-Nov-20 | Payment of Exercise | 105,151 | $7.14 | $750,778.00 | (2%) 4.62M to 4.51M | |
| 16-Nov-20 8:06 PM View: | Cronos Group Inc. (CRON) | 12-Nov-20 | Option Exercise | 4,000,000 | $0.19 | $750,400.00 | 648% 617.45K to 4.62M | |
| 10-Nov-20 8:07 PM View: | Cronos Group Inc. (CRON) | 06-Nov-20 | Sale | 1,289,350 | $7.23 | $9,315,950.00 | (68%) 1.91M to 617.45K | |
| 16-Sep-20 6:45 PM View: | Cronos Group Inc. (CRON) | 15-Sep-20 | Payment of Exercise | 28,108 | $5.40 | $151,783.00 | (1%) 1.94M to 1.91M | |
| 16-Sep-20 6:45 PM View: | Cronos Group Inc. (CRON) | 15-Sep-20 | Option Exercise | 645,555 | $0.24 | $151,899.00 | 50% 1.29M to 1.94M |