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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 7:15 AM View:  | Canopy Growth Corp (CGC) | 28-Jun-24 | Sale | 2,986 | $6.41 | $19,140.30 | (9%) 34.88K to 31.89K | |
| 12-Jun-24 8:34 PM View: | Canopy Growth Corp (CGC) | 10-Jun-24 | Grant | 21,540 | -- | -- | 126% 17.04K to 38.58K | |
| 12-Jun-24 8:34 PM View: | Canopy Growth Corp (CGC) | 10-Jun-24 | Sale | 3,707 | $9.94 | $36,847.60 | (10%) 38.58K to 34.88K | |
| 02-Jan-24 6:33 PM View: | Canopy Growth Corp (CGC) | 29-Dec-23 | Sale | 3,713 | $6.68 | $24,802.80 | (18%) 20.75K to 17.04K | |
| 22-Nov-23 4:03 PM View: | Canopy Growth Corp (CGC) | 20-Nov-23 | Sale | 38,502 | $0.81 | $31,186.60 | (16%) 246.06K to 207.56K | |
| 06-Sep-23 9:01 PM View: | Canopy Growth Corp (CGC) | 01-Sep-23 | Sale | 38,963 | $0.71 | $27,663.70 | (14%) 285.03K to 246.06K | |
| 24-Aug-23 5:24 PM View: | Canopy Growth Corp (CGC) | 22-Aug-23 | Grant | 267,857 | -- | -- | 1560% 17.17K to 285.03K | |
| 07-Jul-23 9:46 PM View: | Canopy Growth Corp (CGC) | 27-Jun-23 | Sale | 3,872 | $0.62 | $2,400.64 | (18%) 21.04K to 17.17K | |
| 30-Dec-22 7:09 PM View: | Canopy Growth Corp (CGC) | 28-Dec-22 | Sale | 3,733 | $2.97 | $11,087.00 | (16%) 23.41K to 19.68K | |
| 03-Oct-22 3:59 PM View: | Canopy Growth Corp (CGC) | 30-Sep-22 | Payment of Exercise | 3,726 | $3.92 | $14,605.90 | (14%) 27.14K to 23.41K | |
| 07-Jul-22 11:34 AM View: | Canopy Growth Corp (CGC) | 30-Jun-22 | Payment of Exercise | 3,722 | $3.71 | $13,808.60 | (12%) 30.86K to 27.14K | |
| 27-Jun-22 7:11 PM View: | Canopy Growth Corp (CGC) | 08-Jun-22 | Grant | 26,786 | -- | -- | 657% 4.07K to 30.86K | |
| 04-Apr-22 11:11 AM View: | Canopy Growth Corp (CGC) | 31-Mar-22 | Payment of Exercise | 673 | $9.64 | $6,487.72 | (14%) 4.75K to 4.07K | |
| 04-Jan-22 4:34 PM View: | Canopy Growth Corp (CGC) | 31-Dec-21 | Payment of Exercise | 672 | $11.12 | $7,472.64 | (12%) 5.42K to 4.75K | |
| 12-Nov-21 9:50 AM View: | Canopy Growth Corp (CGC) | 09-Nov-21 | Payment of Exercise | 672 | $16.75 | $11,256.00 | (12%) 5.82K to 5.15K | |
| 30-Jun-21 6:06 PM View: | Canopy Growth Corp (CGC) | 30-Jun-21 | Payment of Exercise | 672 | $30.24 | $20,321.30 | (10%) 6.49K to 5.82K | |
| 11-Jun-21 8:19 PM View: | Canopy Growth Corp (CGC) | 09-Jun-21 | Grant | 4,859 | -- | -- | 149% 3.27K to 8.13K | |
| 05-Jan-21 3:14 PM View: | Canopy Growth Corp (CGC) | 31-Dec-20 | Payment of Exercise | 1,009 | $31.91 | $32,197.20 | (38%) 2.64K to 1.63K | |
| 16-Nov-20 6:39 PM View: | Canopy Growth Corp (CGC) | 12-Nov-20 | Payment of Exercise | 1,010 | $31.30 | $31,613.00 | (28%) 3.65K to 2.64K | |
| 17-Aug-20 4:06 PM View: | Canopy Growth Corp (CGC) | 13-Aug-20 | Payment of Exercise | 1,010 | $22.90 | $23,129.00 | (16%) 6.3K to 5.29K | |
| 01-Jul-20 9:22 PM View: | Canopy Growth Corp (CGC) | 29-Jun-20 | Payment of Exercise | 1,010 | $22.10 | $22,321.00 | (14%) 7.31K to 6.3K |