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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-22 8:31 PM View:  | Trulieve Cannabis Corp. (TRUL) | 24-May-22 | Purchase | 7,000 | $14.32 | $100,240.00 | < 1% 2.39M to 2.4M | |
| 28-Feb-22 8:59 PM View: | Trulieve Cannabis Corp. (TRUL) | 24-Feb-22 | Grant | 17,458 | -- | -- | 100% 0 to 17.46K | |
| 05-Oct-21 7:58 PM View: | Harvest Health & Recreation... (HRVSF) | 01-Oct-21 | Disposition | 2,210,200 | -- | -- | (100%) 2.21M to 0 |