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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 8:23 PM View:  | 22nd Century Group, Inc. (XXII) | 21-Mar-23 | Payment of Exercise | 225,841 | $0.87 | $197,024.00 | (10%) 2.36M to 2.14M | |
| 21-Mar-23 8:23 PM View: | 22nd Century Group, Inc. (XXII) | 19-Mar-23 | Payment of Exercise | 54,735 | $0.87 | $47,723.40 | (2%) 2.42M to 2.36M | |
| 16-Mar-23 10:00 PM View: | 22nd Century Group, Inc. (XXII) | 14-Mar-23 | Grant | 431,730 | -- | -- | 22% 1.99M to 2.42M | |
| 23-Mar-22 4:57 PM View: | 22nd Century Group, Inc. (XXII) | 21-Mar-22 | Grant | 1,381,730 | -- | -- | 207% 668.47K to 2.05M | |
| 10-Feb-23 10:00 PM View: | 22nd Century Group, Inc. (XXII) | 19-Mar-22 | Payment of Exercise | 63,405 | $2.35 | $149,002.00 | (3%) 2.05M to 1.99M | (15%) |
| 30-Sep-21 4:33 PM View: | 22nd Century Group, Inc. (XXII) | 30-Sep-21 | Market Purchase | 20,000 | $2.88 | $57,600.00 | 3% 648.48K to 668.48K | (< 1%) |
| 24-Jun-21 4:31 PM View: | 22nd Century Group, Inc. (XXII) | 22-Jun-21 | Payment of Exercise | 66,525 | $4.50 | $299,362.00 | (9%) 715.0K to 648.48K | (< 1%) |
| 31-Mar-21 4:37 PM View: | 22nd Century Group, Inc. (XXII) | 31-Mar-21 | Market Purchase | 15,000 | $3.23 | $48,450.00 | 2% 700.0K to 715.0K | (7%) |
| 23-Mar-21 5:06 PM View: | 22nd Century Group, Inc. (XXII) | 19-Mar-21 | Grant | 450,000 | -- | -- | 180% 250.0K to 700.0K | |
| 17-Nov-20 2:32 PM View: | 22nd Century Group, Inc. (XXII) | 17-Nov-20 | Market Purchase | 100,000 | $0.93 | $92,800.00 | 67% 150.0K to 250.0K | 147% |
| 23-Jun-20 4:18 PM View: | 22nd Century Group, Inc. (XXII) | 22-Jun-20 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K |