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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 5:39 PM View:  | Dirtt Environmental Solutio... (DRTTF) | 19-Sep-24 | Option Exercise | 156,250 | $0.51 | $79,687.50 | (100%) 156.25K to 0 | |
| 09-Oct-24 12:22 PM View: | Dirtt Environmental Solutio... (DRTTF) | 19-Sep-24 | Purchase | 156,250 | $0.51 | $79,687.50 | < 1% 53.3M to 53.46M | |
| 18-Jan-24 4:03 PM View: | Dirtt Environmental Solutio... (DRTTF) | 09-Jan-24 | Option Exercise | 68,903 | $0.26 | $18,011.20 | < 1% 22.2M to 22.26M | |
| 18-Jan-24 4:03 PM View: | Dirtt Environmental Solutio... (DRTTF) | 09-Jan-24 | Option Exercise | 31,116,500 | $0.26 | $8,133,840.00 | 140% 22.26M to 53.38M | |
| 05-Dec-23 4:00 PM View: | Dirtt Environmental Solutio... (DRTTF) | 01-Dec-23 | Disposition (other) | 16,925,100 | -- | -- | (43%) 39.12M to 22.2M | |
| 05-Dec-23 4:00 PM View: | Dirtt Environmental Solutio... (DRTTF) | 01-Dec-23 | Purchase | 3,939,920 | $0.28 | $1,108,300.00 | 11% 35.18M to 39.12M | |
| 22-Sep-23 4:56 PM View: | Dirtt Environmental Solutio... (DRTTF) | 20-Sep-23 | Purchase | 80,000 | $0.48 | $38,440.00 | < 1% 18.18M to 18.26M | |
| 22-Sep-23 4:56 PM View: | Dirtt Environmental Solutio... (DRTTF) | 19-Sep-23 | Purchase | 104,000 | $0.44 | $45,760.00 | < 1% 18.07M to 18.18M | |
| 22-Sep-23 4:56 PM View: | Dirtt Environmental Solutio... (DRTTF) | 18-Sep-23 | Purchase | 1,399 | $0.38 | $531.62 | < 1% 18.07M to 18.07M | |
| 13-Dec-22 9:41 PM View: | Dirtt Environmental Solutio... (DRTTF) | 09-Dec-22 | Purchase | 3,469,640 | $0.28 | $971,500.00 | 24% 14.6M to 18.07M | |
| 02-Dec-22 6:39 PM View: | Dirtt Environmental Solutio... (DRTTF) | 30-Nov-22 | Grant | 781,250 | $0.32 | $250,000.00 | 215% 363.96K to 1.15M | |
| 16-Aug-21 9:45 PM View: | Dirtt Environmental Solutio... (DRTTF) | 13-Aug-21 | Purchase | 89,845 | $3.77 | $339,066.00 | < 1% 11.4M to 11.49M | |
| 16-Aug-21 9:45 PM View: | Dirtt Environmental Solutio... (DRTTF) | 12-Aug-21 | Purchase | 750,000 | $3.99 | $2,992,500.00 | 7% 10.65M to 11.4M | |
| 16-Jul-21 10:00 PM View: | Dirtt Environmental Solutio... (DRTTF) | 16-Jul-21 | Purchase | 7,000 | $4.60 | $32,207.00 | < 1% 10.65M to 10.65M | |
| 16-Jul-21 10:00 PM View: | Dirtt Environmental Solutio... (DRTTF) | 15-Jul-21 | Purchase | 15,200 | $4.51 | $68,521.60 | < 1% 10.63M to 10.65M | |
| 16-Jul-21 10:00 PM View: | Dirtt Environmental Solutio... (DRTTF) | 14-Jul-21 | Purchase | 37,500 | $4.18 | $156,750.00 | < 1% 10.59M to 10.63M | |
| 01-Mar-21 6:06 PM View: | Dirtt Environmental Solutio... (DRTTF) | 25-Feb-21 | Purchase | 212,620 | $2.45 | $520,558.00 | 2% 10.37M to 10.58M | |
| 01-Mar-21 6:06 PM View: | Dirtt Environmental Solutio... (DRTTF) | 25-Feb-21 | Purchase | 11,000 | $2.48 | $27,280.00 | < 1% 10.58M to 10.59M | |
| 08-Dec-20 4:46 PM View: | Dirtt Environmental Solutio... (DRTTF) | 04-Dec-20 | Purchase | 311,100 | $3.16 | $983,076.00 | 3% 10.04M to 10.35M | |
| 08-Dec-20 4:46 PM View: | Dirtt Environmental Solutio... (DRTTF) | 04-Dec-20 | Purchase | 15,500 | $2.95 | $45,725.00 | < 1% 10.35M to 10.37M | |
| 08-Dec-20 4:46 PM View: | Dirtt Environmental Solutio... (DRTTF) | 03-Dec-20 | Purchase | 258,600 | $2.78 | $718,908.00 | 3% 9.78M to 10.04M | |
| 08-Dec-20 4:46 PM View: | Dirtt Environmental Solutio... (DRTTF) | 02-Dec-20 | Purchase | 100,000 | $2.77 | $277,000.00 | 1% 9.67M to 9.77M | |
| 08-Dec-20 4:46 PM View: | Dirtt Environmental Solutio... (DRTTF) | 02-Dec-20 | Purchase | 10,000 | $2.54 | $25,400.00 | < 1% 9.77M to 9.78M | |
| 08-Dec-20 4:46 PM View: | Dirtt Environmental Solutio... (DRTTF) | 01-Dec-20 | Purchase | 1,070,070 | $2.58 | $2,760,780.00 | 12% 8.6M to 9.67M | |
| 08-Dec-20 4:46 PM View: | Dirtt Environmental Solutio... (DRTTF) | 01-Dec-20 | Purchase | 5,000 | $2.40 | $12,000.00 | < 1% 9.67M to 9.67M | |
| 08-Dec-20 4:46 PM View: | Dirtt Environmental Solutio... (DRTTF) | 30-Nov-20 | Purchase | 100,000 | $2.20 | $220,000.00 | 1% 8.5M to 8.6M |