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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:25 PM View:  | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Jun-24 | Grant | 3,968 | -- | -- | < 1% 2.12M to 2.12M | |
| 05-Mar-24 4:32 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Mar-24 | Grant | 4,310 | -- | -- | < 1% 2.12M to 2.12M | |
| 05-Dec-23 4:04 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Dec-23 | Grant | 5,362 | -- | -- | < 1% 2.11M to 2.12M | |
| 06-Sep-23 4:09 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Sep-23 | Grant | 5,965 | -- | -- | < 1% 2.11M to 2.11M | |
| 05-Jun-23 4:03 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Jun-23 | Grant | 7,621 | -- | -- | < 1% 2.1M to 2.11M | |
| 22-May-23 4:17 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 18-May-23 | Gift | 50,000 | -- | -- | 2% 2.1M to 2.15M | |
| 22-May-23 4:17 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 18-May-23 | Gift | 50,000 | -- | -- | (2%) 2.15M to 2.1M | |
| 03-Mar-23 4:10 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Mar-23 | Grant | 6,834 | -- | -- | < 1% 2.09M to 2.1M | |
| 05-Dec-22 4:18 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Dec-22 | Grant | 3,873 | -- | -- | < 1% 2.09M to 2.09M | |
| 06-Sep-22 4:47 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Sep-22 | Grant | 6,777 | -- | -- | < 1% 2.08M to 2.09M | |
| 03-Jun-22 4:20 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Jun-22 | Grant | 7,947 | -- | -- | < 1% 2.07M to 2.08M | |
| 03-Mar-22 5:00 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Mar-22 | Grant | 4,716 | -- | -- | < 1% 2.07M to 2.07M | |
| 03-Dec-21 4:38 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Dec-21 | Grant | 4,428 | -- | -- | < 1% 2.06M to 2.07M | |
| 21-Sep-21 10:00 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 20-Sep-21 | Acquisition (other) | 6,278 | -- | -- | < 1% 2.07M to 2.08M | |
| 21-Sep-21 10:00 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 20-Sep-21 | Disposition (other) | 14,929 | -- | -- | (< 1%) 2.08M to 2.06M | |
| 03-Sep-21 4:45 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Sep-21 | Grant | 2,964 | -- | -- | < 1% 2.07M to 2.07M | |
| 30-Aug-21 5:07 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 27-Aug-21 | Acquisition (other) | 21,178 | -- | -- | 1% 2.05M to 2.07M | |
| 03-Jun-21 9:50 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Jun-21 | Grant | 2,908 | -- | -- | < 1% 2.04M to 2.05M | |
| 03-Mar-21 5:32 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Mar-21 | Grant | 2,615 | -- | -- | < 1% 2.04M to 2.04M | |
| 03-Dec-20 6:02 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Dec-20 | Grant | 4,090 | -- | -- | < 1% 2.04M to 2.05M | |
| 02-Sep-20 4:06 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Sep-20 | Grant | 5,904 | -- | -- | < 1% 2.04M to 2.04M | |
| 10-Jul-20 12:35 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 07-Jul-20 | Acquisition (other) | 165,416 | -- | -- | 7% 2.27M to 2.43M | |
| 10-Jul-20 12:35 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 07-Jul-20 | Disposition (other) | 393,513 | -- | -- | (16%) 2.43M to 2.04M | |
| 29-Jun-20 6:31 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 26-Jun-20 | Acquisition (other) | 390,189 | -- | -- | 21% 1.88M to 2.27M |