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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 5:11 PM View:  | Establishment Labs Holdings... (ESTA) | 20-Aug-24 | Grant | 9,078 | -- | -- | 100% 0 to 9.08K | |
| 07-Jul-23 5:37 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 05-Jul-23 | Payment of Exercise | 130,534 | $0.17 | $22,425.70 | (10%) 1.25M to 1.12M | |
| 30-May-23 4:05 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 25-May-23 | Payment of Exercise | 208,300 | $0.33 | $68,586.40 | (14%) 1.46M to 1.25M | |
| 14-Jul-22 7:49 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 12-Jul-22 | Grant | 787,372 | -- | -- | 117% 672.36K to 1.46M | |
| 12-Apr-22 4:43 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 08-Apr-22 | Sale | 31,346 | $1.64 | $51,338.50 | (4%) 703.7K to 672.36K | |
| 01-Apr-22 4:36 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 31-Mar-22 | Sale | 312 | $1.75 | $546.00 | (< 1%) 704.01K to 703.7K | |
| 01-Apr-22 4:36 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 30-Mar-22 | Sale | 51,541 | $1.57 | $81,037.20 | (7%) 755.56K to 704.01K | |
| 05-Jan-21 6:15 PM View: | Acreage Holdings, Inc. (ACRG.A.U) | 31-Dec-20 | Grant | 755,556 | -- | -- | 100% 0 to 755.56K |