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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-21 7:59 PM View:  | Harvest Health & Recreation... (HRVSF) | 01-Oct-21 | Disposition | 15,859,600 | -- | -- | (100%) 15.86M to 0 | |
| 16-Feb-21 5:41 PM View: | Harvest Health & Recreation... (HRVSF) | 11-Feb-21 | Market Sale | 130,000 | $3.83 | $497,900.00 | (< 1%) 15.51M to 15.38M | 17% |
| 11-Feb-21 7:32 PM View: | Harvest Health & Recreation... (HRVSF) | 10-Feb-21 | Market Sale | 110,000 | $4.14 | $455,400.00 | (< 1%) 15.62M to 15.51M | 24% |
| 11-Feb-21 7:32 PM View: | Harvest Health & Recreation... (HRVSF) | 09-Feb-21 | Disposition | 2,545 | $3.93 | $10,001.90 | (< 1%) 15.73M to 15.73M | 19% |
| 11-Feb-21 7:32 PM View: | Harvest Health & Recreation... (HRVSF) | 09-Feb-21 | Market Sale | 112,800 | $4.11 | $463,608.00 | (< 1%) 15.73M to 15.62M | 23% |
| 11-Feb-21 7:32 PM View: | Harvest Health & Recreation... (HRVSF) | 08-Feb-21 | Market Sale | 50,000 | $4.00 | $200,000.00 | (< 1%) 15.78M to 15.73M | 21% |
| 11-Feb-21 7:32 PM View: | Harvest Health & Recreation... (HRVSF) | 04-Feb-21 | Market Sale | 100,000 | $3.71 | $371,000.00 | (< 1%) 15.88M to 15.78M | 15% |
| 11-Feb-21 7:32 PM View: | Harvest Health & Recreation... (HRVSF) | 03-Feb-21 | Market Sale | 105,000 | $3.50 | $367,000.00 | (< 1%) 15.99M to 15.88M | 9% |
| 11-Feb-21 7:32 PM View: | Harvest Health & Recreation... (HRVSF) | 02-Feb-21 | Market Sale | 72,500 | $3.20 | $232,000.00 | (< 1%) 16.06M to 15.99M | 1% |
| 11-Feb-21 7:32 PM View: | Harvest Health & Recreation... (HRVSF) | 01-Feb-21 | Market Sale | 104,500 | $2.98 | $311,410.00 | (< 1%) 16.16M to 16.06M | (6%) |
| 11-Feb-21 7:32 PM View: | Harvest Health & Recreation... (HRVSF) | 29-Jan-21 | Market Sale | 128,000 | $2.93 | $375,040.00 | (< 1%) 16.29M to 16.16M | (8%) |
| 11-Feb-21 7:32 PM View: | Harvest Health & Recreation... (HRVSF) | 20-Jan-21 | Market Sale | 35,000 | $3.09 | $108,150.00 | (< 1%) 16.33M to 16.29M | (2%) |