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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:01 PM View:  | Cronos Group Inc. (CRON) | 15-Mar-24 | Payment of Exercise | 12,932 | $1.98 | $25,605.40 | (15%) 87.04K to 74.11K | |
| 19-Mar-24 5:01 PM View: | Cronos Group Inc. (CRON) | 15-Mar-24 | Option Exercise | 34,827 | -- | -- | 67% 52.21K to 87.04K | |
| 05-Mar-24 5:09 PM View: | Cronos Group Inc. (CRON) | 01-Mar-24 | Payment of Exercise | 1,435 | $2.08 | $2,984.80 | (3%) 53.65K to 52.21K | |
| 05-Mar-24 5:09 PM View: | Cronos Group Inc. (CRON) | 01-Mar-24 | Option Exercise | 3,987 | -- | -- | 8% 49.66K to 53.65K | |
| 05-Sep-23 6:24 PM View: | Cronos Group Inc. (CRON) | 01-Sep-23 | Payment of Exercise | 5,382 | $2.05 | $11,033.10 | (10%) 55.04K to 49.66K | |
| 05-Sep-23 6:24 PM View: | Cronos Group Inc. (CRON) | 01-Sep-23 | Option Exercise | 17,176 | -- | -- | 45% 37.87K to 55.04K | |
| 17-Mar-23 8:35 PM View: | Cronos Group Inc. (CRON) | 15-Mar-23 | Payment of Exercise | 5,157 | $1.99 | $10,262.40 | (12%) 43.02K to 37.87K | |
| 17-Mar-23 8:35 PM View: | Cronos Group Inc. (CRON) | 15-Mar-23 | Option Exercise | 13,889 | -- | -- | 48% 29.14K to 43.02K | |
| 03-Mar-23 4:37 PM View: | Cronos Group Inc. (CRON) | 01-Mar-23 | Payment of Exercise | 1,438 | $2.17 | $3,120.46 | (5%) 30.57K to 29.14K | |
| 03-Mar-23 4:37 PM View: | Cronos Group Inc. (CRON) | 01-Mar-23 | Option Exercise | 3,987 | -- | -- | 15% 26.59K to 30.57K | |
| 15-Sep-22 8:00 PM View: | Cronos Group Inc. (CRON) | 01-Sep-22 | Payment of Exercise | 5,382 | $3.05 | $16,415.10 | (17%) 31.97K to 26.59K | |
| 15-Sep-22 8:00 PM View: | Cronos Group Inc. (CRON) | 01-Sep-22 | Option Exercise | 17,175 | -- | -- | 116% 14.79K to 31.97K | |
| 04-Mar-22 5:00 PM View: | Cronos Group Inc. (CRON) | 01-Mar-22 | Payment of Exercise | 986 | $3.58 | $3,529.88 | (6%) 15.78K to 14.79K | |
| 04-Mar-22 5:00 PM View: | Cronos Group Inc. (CRON) | 01-Mar-22 | Option Exercise | 3,987 | -- | -- | 34% 11.79K to 15.78K | |
| 03-Sep-21 6:16 PM View: | Cronos Group Inc. (CRON) | 01-Sep-21 | Payment of Exercise | 5,382 | $6.61 | $35,575.00 | (31%) 17.18K to 11.79K | |
| 03-Sep-21 6:16 PM View: | Cronos Group Inc. (CRON) | 01-Sep-21 | Option Exercise | 17,175 | -- | -- | 100% 0 to 17.18K |