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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-21 7:39 PM View:  | Harvest Health & Recreation... (HRVSF) | 01-Oct-21 | Disposition | 67,342 | -- | -- | (100%) 67.34K to 0 | |
| 07-Apr-21 9:04 PM View: | Harvest Health & Recreation... (HRVSF) | 06-Apr-21 | Payment of Exercise | 3,506 | -- | -- | (5%) 70.85K to 67.34K | |
| 07-Apr-21 9:04 PM View: | Harvest Health & Recreation... (HRVSF) | 06-Apr-21 | Option Exercise | 8,230 | -- | -- | 13% 62.62K to 70.85K | |
| 09-Mar-21 4:05 PM View: | Harvest Health & Recreation... (HRVSF) | 06-Mar-21 | Payment of Exercise | 3,137 | -- | -- | (3%) 97.48K to 94.34K | |
| 09-Mar-21 4:05 PM View: | Harvest Health & Recreation... (HRVSF) | 06-Mar-21 | Option Exercise | 8,230 | -- | -- | 9% 89.25K to 97.48K | |
| 09-Feb-21 4:58 PM View: | Harvest Health & Recreation... (HRVSF) | 06-Feb-21 | Payment of Exercise | 3,620 | -- | -- | (4%) 81.02K to 77.4K | |
| 09-Feb-21 4:58 PM View: | Harvest Health & Recreation... (HRVSF) | 06-Feb-21 | Option Exercise | 8,230 | -- | -- | 11% 72.79K to 81.02K | |
| 07-Jan-21 4:05 PM View: | Harvest Health & Recreation... (HRVSF) | 06-Jan-21 | Payment of Exercise | 3,413 | -- | -- | (5%) 72.79K to 69.37K | |
| 07-Jan-21 4:05 PM View: | Harvest Health & Recreation... (HRVSF) | 06-Jan-21 | Option Exercise | 8,230 | -- | -- | 13% 64.56K to 72.79K |