SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Mar-24 5:07 PM View: | Cronos Group Inc. (CRON) | 15-Mar-24 | Payment of Exercise | 20,694 | $1.98 | $40,974.10 | (11%) 193.07K to 172.38K | |
19-Mar-24 5:07 PM View: | Cronos Group Inc. (CRON) | 15-Mar-24 | Option Exercise | 75,226 | -- | -- | 64% 117.84K to 193.07K | |
05-Mar-24 5:13 PM View: | Cronos Group Inc. (CRON) | 01-Mar-24 | Payment of Exercise | 2,175 | $2.08 | $4,524.00 | (2%) 120.02K to 117.84K | |
05-Mar-24 5:13 PM View: | Cronos Group Inc. (CRON) | 01-Mar-24 | Option Exercise | 7,337 | -- | -- | 7% 112.68K to 120.02K | |
15-May-23 7:59 PM View: | Cronos Group Inc. (CRON) | 11-May-23 | Payment of Exercise | 6,889 | $1.88 | $12,951.30 | (5%) 140.97K to 134.09K | |
15-May-23 7:59 PM View: | Cronos Group Inc. (CRON) | 11-May-23 | Option Exercise | 28,292 | -- | -- | 25% 112.68K to 140.97K | |
17-Mar-23 8:48 PM View: | Cronos Group Inc. (CRON) | 15-Mar-23 | Payment of Exercise | 8,895 | $1.99 | $17,701.10 | (10%) 93.29K to 84.39K | |
17-Mar-23 8:48 PM View: | Cronos Group Inc. (CRON) | 15-Mar-23 | Option Exercise | 30,000 | -- | -- | 47% 63.29K to 93.29K | |
03-Mar-23 4:27 PM View: | Cronos Group Inc. (CRON) | 01-Mar-23 | Payment of Exercise | 2,175 | $2.17 | $4,719.75 | (3%) 65.46K to 63.29K | |
03-Mar-23 4:27 PM View: | Cronos Group Inc. (CRON) | 01-Mar-23 | Option Exercise | 7,336 | -- | -- | 13% 58.13K to 65.46K | |
12-May-22 4:37 PM View: | Cronos Group Inc. (CRON) | 11-May-22 | Payment of Exercise | 6,889 | $3.18 | $21,907.00 | (11%) 65.01K to 58.13K | |
12-May-22 4:37 PM View: | Cronos Group Inc. (CRON) | 11-May-22 | Option Exercise | 28,292 | -- | -- | 77% 36.72K to 65.01K | |
04-Mar-22 5:02 PM View: | Cronos Group Inc. (CRON) | 01-Mar-22 | Payment of Exercise | 2,014 | $3.58 | $7,210.12 | (5%) 38.74K to 36.72K | |
04-Mar-22 5:02 PM View: | Cronos Group Inc. (CRON) | 01-Mar-22 | Option Exercise | 7,336 | -- | -- | 23% 31.4K to 38.74K | |
13-May-21 6:17 PM View: | Cronos Group Inc. (CRON) | 11-May-21 | Payment of Exercise | 6,887 | $7.38 | $50,826.10 | (18%) 38.29K to 31.4K | 1% |
13-May-21 6:17 PM View: | Cronos Group Inc. (CRON) | 11-May-21 | Option Exercise | 28,287 | -- | -- | 283% 10.0K to 38.29K |