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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 8:22 PM View:  | 22nd Century Group, Inc. (XXII) | 21-Mar-23 | Payment of Exercise | 14,244 | $0.87 | $12,426.50 | (2%) 620.19K to 605.95K | |
| 21-Mar-23 8:22 PM View: | 22nd Century Group, Inc. (XXII) | 19-Mar-23 | Payment of Exercise | 21,210 | $0.87 | $18,493.00 | (3%) 641.4K to 620.19K | |
| 16-Mar-23 10:00 PM View: | 22nd Century Group, Inc. (XXII) | 14-Mar-23 | Grant | 235,829 | -- | -- | 58% 405.57K to 641.4K | |
| 16-Jun-22 4:18 PM View: | 22nd Century Group, Inc. (XXII) | 14-Jun-22 | Sale | 20,324 | $1.69 | $34,443.10 | (5%) 425.9K to 405.57K | |
| 23-Mar-22 4:59 PM View: | 22nd Century Group, Inc. (XXII) | 21-Mar-22 | Grant | 120,884 | -- | -- | 40% 304.99K to 425.87K | |
| 10-Jun-21 4:09 PM View: | 22nd Century Group, Inc. (XXII) | 08-Jun-21 | Payment of Exercise | 8,838 | $5.00 | $44,190.00 | (3%) 313.82K to 304.99K | 3% |
| 03-May-21 4:18 PM View: | 22nd Century Group, Inc. (XXII) | 30-Apr-21 | Payment of Exercise | 16,175 | $4.68 | $75,699.00 | (5%) 330.0K to 313.82K | (< 1%) |
| 23-Mar-21 5:04 PM View: | 22nd Century Group, Inc. (XXII) | 19-Mar-21 | Grant | 180,000 | -- | -- | 120% 150.0K to 330.0K | |
| 10-Jun-20 4:54 PM View: | 22nd Century Group, Inc. (XXII) | 08-Jun-20 | Grant | 50,000 | -- | -- | 50% 100.0K to 150.0K |