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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:52 PM View:  | Trulieve Cannabis Corp. (TRUL) | 11-Mar-24 | Conversion | 3,000,000 | -- | -- | 123% 2.44M to 5.44M | |
| 12-Mar-24 9:52 PM View: | Trulieve Cannabis Corp. (TRUL) | 11-Mar-24 | Gift | 3,000,000 | -- | -- | 55% 5.44M to 8.44M | |
| 12-Mar-24 9:52 PM View: | Trulieve Cannabis Corp. (TRUL) | 11-Mar-24 | Gift | 3,000,000 | -- | -- | (36%) 8.44M to 5.44M | |
| 12-Mar-24 9:52 PM View: | Trulieve Cannabis Corp. (TRUL) | 08-Mar-24 | Grant | 7,500 | -- | -- | < 1% 2.43M to 2.44M | |
| 27-Jul-23 9:42 PM View: | Trulieve Cannabis Corp. (TRUL) | 25-Jul-23 | Grant | 11,503 | -- | -- | < 1% 9.92M to 9.93M | |
| 28-Feb-22 8:52 PM View: | Trulieve Cannabis Corp. (TRUL) | 24-Feb-22 | Grant | 3,492 | -- | -- | 100% 0 to 3.49K |