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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 6:50 PM View:  | Turning Point Brands, Inc. (TPB) | 13-Jun-24 | Private Purchase | 2,260 | $30.96 | $69,969.60 | 15% 14.94K to 17.2K | |
| 04-Mar-22 5:01 PM View: | Cronos Group Inc. (CRON) | 01-Mar-22 | Payment of Exercise | 1,481 | $3.58 | $5,301.98 | (14%) 10.56K to 9.08K | |
| 04-Mar-22 5:01 PM View: | Cronos Group Inc. (CRON) | 01-Mar-22 | Option Exercise | 4,784 | -- | -- | 83% 5.77K to 10.56K | |
| 13-May-21 6:18 PM View: | Cronos Group Inc. (CRON) | 11-May-21 | Payment of Exercise | 3,032 | $7.38 | $22,376.20 | (34%) 8.81K to 5.77K | 1% |
| 13-May-21 6:18 PM View: | Cronos Group Inc. (CRON) | 11-May-21 | Option Exercise | 8,806 | -- | -- | 100% 0 to 8.81K |