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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 8:39 PM View:  | Trulieve Cannabis Corp. (TRUL) | 08-Mar-24 | Grant | 37,500 | -- | -- | 44% 84.65K to 122.15K | |
| 16-Jan-24 8:48 PM View: | Trulieve Cannabis Corp. (TRUL) | 29-Dec-23 | Payment of Exercise | 3,825 | $5.24 | $20,043.00 | (4%) 88.47K to 84.65K | |
| 27-Jul-23 9:43 PM View: | Trulieve Cannabis Corp. (TRUL) | 25-Jul-23 | Grant | 57,515 | -- | -- | 186% 30.96K to 88.47K | |
| 03-Jan-23 5:30 PM View: | Trulieve Cannabis Corp. (TRUL) | 29-Dec-22 | Payment of Exercise | 1,699 | $7.74 | $13,150.30 | (5%) 32.66K to 30.96K | |
| 25-May-22 4:57 PM View: | Trulieve Cannabis Corp. (TRUL) | 24-May-22 | Purchase | 1,250 | $14.24 | $17,800.00 | 4% 31.41K to 32.66K | |
| 28-Feb-22 8:54 PM View: | Trulieve Cannabis Corp. (TRUL) | 24-Feb-22 | Grant | 17,458 | -- | -- | 100% 0 to 17.46K | |
| 30-Sep-21 4:37 PM View: | Trulieve Cannabis Corp. (TRUL) | 29-Sep-21 | Grant | 13,951 | -- | -- | 100% 0 to 13.95K |