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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 8:46 PM View:  | Trulieve Cannabis Corp. (TRUL) | 08-Mar-24 | Grant | 33,000 | -- | -- | 41% 80.27K to 113.27K | |
| 16-Jan-24 8:45 PM View: | Trulieve Cannabis Corp. (TRUL) | 29-Dec-23 | Payment of Exercise | 3,825 | $5.24 | $20,043.00 | (5%) 84.09K to 80.27K | |
| 27-Jul-23 9:55 PM View: | Trulieve Cannabis Corp. (TRUL) | 25-Jul-23 | Grant | 53,681 | -- | -- | 144% 37.38K to 91.07K | |
| 03-Jan-23 5:31 PM View: | Trulieve Cannabis Corp. (TRUL) | 29-Dec-22 | Payment of Exercise | 1,699 | $7.74 | $13,150.30 | (5%) 32.11K to 30.41K | |
| 25-May-22 4:59 PM View: | Trulieve Cannabis Corp. (TRUL) | 24-May-22 | Purchase | 700 | $14.29 | $10,003.00 | 2% 31.41K to 32.11K | |
| 28-Feb-22 8:56 PM View: | Trulieve Cannabis Corp. (TRUL) | 24-Feb-22 | Grant | 17,458 | -- | -- | 100% 0 to 17.46K | |
| 30-Sep-21 4:41 PM View: | Trulieve Cannabis Corp. (TRUL) | 29-Sep-21 | Grant | 13,951 | -- | -- | 100% 0 to 13.95K |