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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-21 7:48 PM View:  | Harvest Health & Recreation... (HRVSF) | 01-Oct-21 | Disposition | 7,146 | -- | -- | (10%) 68.91K to 61.77K | |
| 05-Oct-21 7:48 PM View: | Harvest Health & Recreation... (HRVSF) | 01-Oct-21 | Disposition | 61,768 | -- | -- | (100%) 61.77K to 0 |