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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:24 PM View:  | Canopy Growth Corp (CGC) | 30-Sep-24 | Sale | 1,987 | $4.95 | $9,835.65 | (8%) 26.19K to 24.2K | |
| 02-Jul-24 7:16 AM View: | Canopy Growth Corp (CGC) | 28-Jun-24 | Sale | 1,983 | $6.41 | $12,711.00 | (7%) 28.17K to 26.19K | |
| 12-Jun-24 8:44 PM View: | Canopy Growth Corp (CGC) | 10-Jun-24 | Grant | 14,360 | -- | -- | 82% 17.5K to 31.86K | |
| 12-Jun-24 8:44 PM View: | Canopy Growth Corp (CGC) | 10-Jun-24 | Sale | 3,692 | $9.94 | $36,698.50 | (12%) 31.86K to 28.17K | |
| 02-Jan-24 6:34 PM View: | Canopy Growth Corp (CGC) | 29-Dec-23 | Sale | 3,697 | $6.68 | $24,696.00 | (17%) 21.2K to 17.5K | |
| 22-Nov-23 4:02 PM View: | Canopy Growth Corp (CGC) | 20-Nov-23 | Sale | 38,344 | $0.81 | $31,058.60 | (15%) 250.34K to 211.99K | |
| 06-Sep-23 8:58 PM View: | Canopy Growth Corp (CGC) | 01-Sep-23 | Sale | 38,803 | $0.71 | $27,550.10 | (13%) 289.14K to 250.34K | |
| 24-Aug-23 5:23 PM View: | Canopy Growth Corp (CGC) | 22-Aug-23 | Grant | 267,857 | -- | -- | 1259% 21.28K to 289.14K | |
| 07-Jul-23 8:59 PM View: | Canopy Growth Corp (CGC) | 27-Jun-23 | Sale | 3,856 | $0.62 | $2,390.72 | (15%) 25.14K to 21.28K | |
| 30-Dec-22 7:32 PM View: | Canopy Growth Corp (CGC) | 28-Dec-22 | Sale | 3,717 | $2.97 | $11,039.50 | (13%) 28.85K to 25.14K | |
| 03-Oct-22 3:57 PM View: | Canopy Growth Corp (CGC) | 30-Sep-22 | Payment of Exercise | 3,711 | $3.92 | $14,547.10 | (11%) 32.56K to 28.85K | |
| 07-Jul-22 1:18 PM View: | Canopy Growth Corp (CGC) | 30-Jun-22 | Payment of Exercise | 3,707 | $3.71 | $13,753.00 | (10%) 36.27K to 32.56K | |
| 27-Jun-22 7:15 PM View: | Canopy Growth Corp (CGC) | 08-Jun-22 | Grant | 26,786 | -- | -- | 282% 9.49K to 36.27K | |
| 04-Apr-22 11:10 AM View: | Canopy Growth Corp (CGC) | 31-Mar-22 | Payment of Exercise | 670 | $9.64 | $6,458.80 | (7%) 10.16K to 9.49K | |
| 04-Jan-22 5:12 PM View: | Canopy Growth Corp (CGC) | 31-Dec-21 | Payment of Exercise | 670 | $11.12 | $7,450.40 | (6%) 10.83K to 10.16K | |
| 12-Nov-21 9:47 AM View: | Canopy Growth Corp (CGC) | 09-Nov-21 | Payment of Exercise | 670 | $16.75 | $11,222.50 | (6%) 11.5K to 10.83K | |
| 30-Jun-21 6:33 PM View: | Canopy Growth Corp (CGC) | 30-Jun-21 | Payment of Exercise | 669 | $30.24 | $20,230.60 | (5%) 12.16K to 11.5K | |
| 11-Jun-21 8:03 PM View: | Canopy Growth Corp (CGC) | 09-Jun-21 | Grant | 4,859 | -- | -- | 67% 7.31K to 12.16K |