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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 8:00 PM View:  | Agrify Corp (AGFY) | 20-Nov-24 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 26-Jun-24 4:15 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 25-Jun-24 | Option Sale | 35,115 | $12.15 | $426,647.00 | (7%) 480.62K to 445.5K | |
| 26-Jun-24 4:15 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 24-Jun-24 | Payment of Exercise | 164,885 | $12.55 | $2,069,310.00 | (26%) 645.5K to 480.62K | |
| 26-Jun-24 4:15 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 24-Jun-24 | Option Exercise | 200,000 | $9.16 | $1,832,000.00 | 45% 445.5K to 645.5K | |
| 03-Apr-24 4:35 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Apr-24 | Grant | 10,695 | -- | -- | 2% 437.42K to 448.11K | |
| 03-Apr-24 4:35 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Apr-24 | Payment of Exercise | 2,612 | $14.52 | $37,926.20 | (< 1%) 448.11K to 445.5K | |
| 26-Mar-24 5:01 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 25-Mar-24 | Option Sale | 22,196 | $13.40 | $297,426.00 | (5%) 459.61K to 437.42K | |
| 26-Mar-24 5:01 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 22-Mar-24 | Payment of Exercise | 77,804 | $13.91 | $1,082,250.00 | (14%) 537.42K to 459.61K | |
| 26-Mar-24 5:01 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 22-Mar-24 | Option Exercise | 100,000 | $9.16 | $916,000.00 | 23% 437.42K to 537.42K | |
| 28-Nov-23 4:20 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 27-Nov-23 | Acquisition (other) | 505,000 | -- | -- | 114% 442.42K to 947.42K | |
| 28-Nov-23 4:20 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 27-Nov-23 | Disposition (other) | 10,000 | -- | -- | (1%) 947.42K to 937.42K | |
| 28-Nov-23 4:20 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 27-Nov-23 | Sale | 500,000 | $10.00 | $5,000,000.00 | (53%) 937.42K to 437.42K | |
| 26-Sep-23 5:10 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 26-Sep-23 | Acquisition (other) | 1,515,000 | -- | -- | (145%) (-1.04M) to 472.42K | |
| 26-Sep-23 5:10 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 26-Sep-23 | Disposition (other) | 30,000 | -- | -- | (6%) 472.42K to 442.42K | |
| 04-Apr-23 6:33 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Apr-23 | Grant | 22,397 | -- | -- | 5% 455.02K to 477.42K | |
| 14-Apr-22 4:39 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 12-Apr-22 | Payment of Exercise | 11,703 | $16.55 | $193,685.00 | (3%) 466.72K to 455.02K | |
| 05-Apr-22 4:13 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 04-Apr-22 | Payment of Exercise | 3,295 | $19.34 | $63,725.30 | (< 1%) 470.02K to 466.72K | |
| 05-Apr-22 4:13 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Apr-22 | Grant | 9,385 | -- | -- | 2% 460.63K to 470.02K | |
| 16-Dec-21 4:40 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 15-Dec-21 | Gift | 5,000 | -- | -- | 1% 460.63K to 465.63K | |
| 16-Dec-21 4:40 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 15-Dec-21 | Gift | 5,000 | -- | -- | (1%) 465.63K to 460.63K | |
| 30-Aug-21 4:57 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 27-Aug-21 | Acquisition (other) | 157,942 | -- | -- | 14% 1.15M to 1.3M | |
| 30-Aug-21 4:57 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 27-Aug-21 | Disposition (other) | 756,422 | -- | -- | (58%) 1.3M to 547.43K | |
| 30-Aug-21 4:57 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 27-Aug-21 | Sale | 86,792 | $30.00 | $2,603,760.00 | (16%) 547.43K to 460.63K | |
| 14-Jun-21 4:42 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 10-Jun-21 | Disposition (other) | 1,666,670 | $30.00 | $50,000,000.00 | (59%) 2.81M to 1.15M | |
| 13-Apr-21 5:30 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 12-Apr-21 | Payment of Exercise | 11,702 | $27.05 | $316,539.00 | (< 1%) 2.82M to 2.81M | |
| 06-Apr-21 7:14 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 06-Apr-21 | Payment of Exercise | 3,430 | $29.41 | $100,876.00 | (< 1%) 2.83M to 2.82M | |
| 06-Apr-21 7:14 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Apr-21 | Grant | 9,768 | -- | -- | < 1% 2.82M to 2.83M | |
| 18-Dec-20 4:18 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 17-Dec-20 | Disposition (other) | 2,500,000 | $21.61 | $54,017,500.00 | (47%) 5.32M to 2.82M | |
| 30-Oct-20 3:09 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 29-Oct-20 | Acquisition (other) | 10,480,100 | -- | -- | 2109% 496.9K to 10.98M | |
| 30-Oct-20 3:09 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 29-Oct-20 | Disposition (other) | 5,659,060 | $13.98 | $79,141,696.00 | (52%) 10.98M to 5.32M | |
| 02-Sep-20 4:00 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Sep-20 | Gift | 482 | -- | -- | < 1% 5.56M to 5.56M | |
| 02-Sep-20 4:00 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 01-Sep-20 | Gift | 482 | -- | -- | (< 1%) 5.56M to 5.56M | |
| 02-Sep-20 4:00 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 31-Aug-20 | Payment of Exercise | 8,777 | $14.86 | $130,391.00 | (< 1%) 5.57M to 5.56M | |
| 29-Jun-20 6:27 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 26-Jun-20 | Acquisition (other) | 9,347,380 | -- | -- | 1553% 601.75K to 9.95M | |
| 29-Jun-20 6:27 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 26-Jun-20 | Acquisition (other) | 10,947 | -- | -- | < 1% 9.95M to 9.96M | |
| 29-Jun-20 6:27 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 26-Jun-20 | Acquisition (other) | 20,828 | -- | -- | < 1% 9.96M to 9.98M | |
| 29-Jun-20 6:27 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 26-Jun-20 | Acquisition (other) | 89 | -- | -- | < 1% 9.98M to 9.98M | |
| 29-Jun-20 6:27 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 26-Jun-20 | Disposition (other) | 9,475,560 | -- | -- | (95%) 9.98M to 505.43K | |
| 15-Apr-20 5:50 PM View: | Green Thumb Industries Inc. (GTII/GTBIF) | 13-Apr-20 | Payment of Exercise | 11,702 | $5.61 | $65,706.70 | (2%) 613.45K to 601.75K |